13F HOLDINGS REPORT
Granite Investment Partners, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002698
Total Value
$2.31B
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 171,436 | $72.3M | 3.12% |
| 2 | APPLE INC | AAPL | 271,351 | $68.0M | 2.94% |
| 3 | AMAZON COM INC | AMZN | 216,707 | $47.5M | 2.06% |
| 4 | CBIZ INC | CBZ | 561,249 | $45.9M | 1.99% |
| 5 | NVIDIA CORPORATION | NVDA | 319,767 | $42.9M | 1.86% |
| 6 | CASELLA WASTE SYS INC | CWST | 383,557 | $40.6M | 1.75% |
| 7 | ALPHABET INC | GOOG | 203,700 | $38.8M | 1.68% |
| 8 | FRESHPET INC | FRPT | 246,872 | $36.6M | 1.58% |
| 9 | DUTCH BROS INC | BROS | 695,430 | $36.4M | 1.57% |
| 10 | WINTRUST FINL CORP | 97650W108 | 282,551 | $35.2M | 1.52% |
| 11 | AGILYSYS INC | AGYS | 258,224 | $34.0M | 1.47% |
| 12 | EATON CORP PLC | ETN | 102,383 | $34.0M | 1.47% |
| 13 | ELI LILLY & CO | LLY | 41,806 | $32.3M | 1.40% |
| 14 | TOWER SEMICONDUCTOR LTD | TSEM | 606,592 | $31.2M | 1.35% |
| 15 | VISA INC | V | 98,501 | $31.1M | 1.35% |
| 16 | PAYCOR HCM INC | 70435P102 | 1,522,098 | $28.3M | 1.22% |
| 17 | LUMENTUM HLDGS INC | LITE | 332,459 | $27.9M | 1.21% |
| 18 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,019,941 | $26.9M | 1.16% |
| 19 | HUBBELL INC | HUBB | 61,549 | $25.8M | 1.11% |
| 20 | VERACYTE INC | VCYT | 649,017 | $25.7M | 1.11% |
| 21 | BELDEN INC | BDC | 226,203 | $25.5M | 1.10% |
| 22 | S&P GLOBAL INC | SPGI | 50,635 | $25.2M | 1.09% |
| 23 | GE AEROSPACE | 369604301 | 144,452 | $24.1M | 1.04% |
| 24 | LOUISIANA PAC CORP | LPX | 220,544 | $22.8M | 0.99% |
| 25 | NEOGEN CORP | NEOG | 1,816,232 | $22.0M | 0.95% |
| 26 | GE VERNOVA INC | GEV | 66,768 | $22.0M | 0.95% |
| 27 | STRYKER CORPORATION | SYK | 60,616 | $21.8M | 0.94% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 72,326 | $20.7M | 0.89% |
| 29 | NOVOCURE LTD | NVCR | 686,727 | $20.5M | 0.88% |
| 30 | EVERUS CONSTR GROUP | EVEX-WT | 309,226 | $20.3M | 0.88% |
| 31 | SITIME CORP | SITM | 93,591 | $20.1M | 0.87% |
| 32 | INTERPARFUMS INC | INTR | 151,926 | $20.0M | 0.86% |
| 33 | OUTFRONT MEDIA INC | OUT | 1,118,104 | $19.8M | 0.86% |
| 34 | SITEONE LANDSCAPE SUPPLY INC | SITE | 149,399 | $19.7M | 0.85% |
| 35 | HALOZYME THERAPEUTICS INC | HALO | 409,281 | $19.6M | 0.85% |
| 36 | DEERE & CO | DE | 45,464 | $19.3M | 0.83% |
| 37 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 537,187 | $19.1M | 0.83% |
| 38 | FIRST HAWAIIAN INC | FHB | 732,713 | $19.0M | 0.82% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 19,516 | $17.9M | 0.77% |
| 40 | ARLO TECHNOLOGIES INC | ARLO | 1,578,549 | $17.7M | 0.76% |
| 41 | META PLATFORMS INC | META | 28,902 | $16.9M | 0.73% |
| 42 | AZEK CO INC | 05478C105 | 354,572 | $16.8M | 0.73% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 93,945 | $16.6M | 0.72% |
| 44 | HAYWARD HLDGS INC | HAYW | 1,069,361 | $16.4M | 0.71% |
| 45 | CUSHMAN WAKEFIELD PLC | CWK | 1,243,389 | $16.3M | 0.70% |
| 46 | BLACKROCK INC | BLK | 15,832 | $16.2M | 0.70% |
| 47 | FLUOR CORP NEW | FLR | 326,384 | $16.1M | 0.70% |
| 48 | PACCAR INC | PCAR | 153,394 | $16.0M | 0.69% |
| 49 | ICU MED INC | ICUI | 102,087 | $15.8M | 0.68% |
| 50 | AMICUS THERAPEUTICS INC | FOLD | 1,669,534 | $15.7M | 0.68% |
| 51 | MONTROSE ENVIRONMENTAL GROUP | MEG | 846,834 | $15.7M | 0.68% |
| 52 | CHART INDS INC | 16115Q308 | 81,709 | $15.6M | 0.67% |
| 53 | INARI MED INC | 45332Y109 | 299,319 | $15.3M | 0.66% |
| 54 | TERRENO RLTY CORP | 88146M101 | 254,661 | $15.1M | 0.65% |
| 55 | ESAB CORPORATION | ESAB | 124,663 | $15.0M | 0.65% |
| 56 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 396,702 | $14.7M | 0.64% |
| 57 | HELMERICH & PAYNE INC | HP | 457,556 | $14.7M | 0.63% |
| 58 | SHERWIN WILLIAMS CO | SHW | 43,094 | $14.6M | 0.63% |
| 59 | TRINITY INDS INC | 896522109 | 414,017 | $14.5M | 0.63% |
| 60 | MAGNITE INC | MGNI | 908,811 | $14.5M | 0.63% |
| 61 | SHOPIFY INC | SHOP | 134,189 | $14.3M | 0.62% |
| 62 | FIRSTCASH HOLDINGS INC | FCFS | 133,021 | $13.8M | 0.60% |
| 63 | WALKER & DUNLOP INC | WD | 137,204 | $13.3M | 0.58% |
| 64 | KURA SUSHI USA INC | KRUS | 143,456 | $13.0M | 0.56% |
| 65 | LIGAND PHARMACEUTICALS INC | LGNZZ | 115,538 | $12.4M | 0.54% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 35,583 | $12.2M | 0.53% |
| 67 | GMS INC | 36251C103 | 140,431 | $11.9M | 0.52% |
| 68 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 187,794 | $11.8M | 0.51% |
| 69 | CRANE COMPANY | CR | 76,594 | $11.6M | 0.50% |
| 70 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 297,367 | $11.5M | 0.50% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 39,016 | $11.4M | 0.49% |
| 72 | NCINO INC | NCNO | 329,493 | $11.1M | 0.48% |
| 73 | MARTEN TRANS LTD | MRTN | 689,496 | $10.8M | 0.47% |
| 74 | ARCBEST CORP | ARCB | 114,388 | $10.7M | 0.46% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 44,195 | $10.6M | 0.46% |
| 76 | VESTIS CORPORATION | VSTS | 684,776 | $10.4M | 0.45% |
| 77 | SIGNET JEWELERS LIMITED | SIG | 126,975 | $10.2M | 0.44% |
| 78 | ZOETIS INC | ZTS | 60,996 | $9.9M | 0.43% |
| 79 | BIO-TECHNE CORP | TECH | 136,572 | $9.8M | 0.43% |
| 80 | CCC INTELLIGENT SOLUTIONS HL | CCC | 830,643 | $9.7M | 0.42% |
| 81 | ADOBE INC | ADBE | 21,340 | $9.5M | 0.41% |
| 82 | SCOTTS MIRACLE-GRO CO | SMG | 142,803 | $9.5M | 0.41% |
| 83 | ANALOG DEVICES INC | ADI | 43,934 | $9.3M | 0.40% |
| 84 | AUTODESK INC | ADSK | 31,457 | $9.3M | 0.40% |
| 85 | VSE CORP | VSECU | 95,880 | $9.1M | 0.39% |
| 86 | METHANEX CORP | MEOH | 180,846 | $9.0M | 0.39% |
| 87 | DANAHER CORPORATION | 235851102 | 38,607 | $8.9M | 0.38% |
| 88 | CHUBB LIMITED | CB | 31,450 | $8.7M | 0.38% |
| 89 | IDEXX LABS INC | 45168D104 | 20,703 | $8.6M | 0.37% |
| 90 | ABBVIE INC | ABBV | 47,436 | $8.4M | 0.36% |
| 91 | NATERA INC | NTRA | 52,796 | $8.4M | 0.36% |
| 92 | ZETA GLOBAL HOLDINGS CORP | ZETA | 453,429 | $8.2M | 0.35% |
| 93 | ROGERS CORP | ROG | 79,583 | $8.1M | 0.35% |
| 94 | ISHARES TR | 464287655 | 36,214 | $8.0M | 0.35% |
| 95 | ECOLAB INC | ECL | 34,071 | $8.0M | 0.35% |
| 96 | GROCERY OUTLET HLDG CORP | GO | 507,005 | $7.9M | 0.34% |
| 97 | ALPHABET INC | GOOG | 41,804 | $7.9M | 0.34% |
| 98 | AXSOME THERAPEUTICS INC | AXSM | 91,649 | $7.8M | 0.34% |
| 99 | PEPSICO INC | PEP | 47,425 | $7.2M | 0.31% |
| 100 | OPTION CARE HEALTH INC | OPCH | 303,956 | $7.1M | 0.30% |
| 101 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 160,415 | $6.7M | 0.29% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 13,193 | $6.7M | 0.29% |
| 103 | HOULIHAN LOKEY INC | HLI | 38,239 | $6.6M | 0.29% |
| 104 | JOHNSON & JOHNSON | JNJ | 45,825 | $6.6M | 0.29% |
| 105 | MYR GROUP INC DEL | MYRG | 43,408 | $6.5M | 0.28% |
| 106 | CLEARWATER ANALYTICS HLDGS I | CWAN | 231,253 | $6.4M | 0.28% |
| 107 | ABBOTT LABS | ABLZF | 55,579 | $6.3M | 0.27% |
| 108 | HELIOS TECHNOLOGIES INC | HLIO | 139,849 | $6.2M | 0.27% |
| 109 | RXSIGHT INC | RXST | 181,331 | $6.2M | 0.27% |
| 110 | SILICON LABORATORIES INC | SLAB | 48,614 | $6.0M | 0.26% |
| 111 | GLOBUS MED INC | GMED | 71,687 | $5.9M | 0.26% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,819 | $5.8M | 0.25% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 11,140 | $5.8M | 0.25% |
| 114 | LINDE PLC | LIN | 13,785 | $5.8M | 0.25% |
| 115 | HOME DEPOT INC | HD | 14,564 | $5.7M | 0.24% |
| 116 | BLACKLINE INC | BL | 89,805 | $5.5M | 0.24% |
| 117 | MP MATERIALS CORP | MP | 348,797 | $5.4M | 0.24% |
| 118 | JACOBS SOLUTIONS INC | J | 40,721 | $5.4M | 0.24% |
| 119 | NEW YORK TIMES CO | NYT | 103,612 | $5.4M | 0.23% |
| 120 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 42,403 | $5.4M | 0.23% |
| 121 | JFROG LTD | FROG | 182,772 | $5.4M | 0.23% |
| 122 | ORACLE CORP | ORCL-PD | 31,869 | $5.3M | 0.23% |
| 123 | POTLATCHDELTIC CORPORATION | 737630103 | 134,857 | $5.3M | 0.23% |
| 124 | ALPHATEC HLDGS INC | ATEC | 574,543 | $5.3M | 0.23% |
| 125 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 161,488 | $5.2M | 0.23% |
| 126 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 21,117 | $5.1M | 0.22% |
| 127 | CORE & MAIN INC | CNM | 98,548 | $5.0M | 0.22% |
| 128 | DESCARTES SYS GROUP INC | 249906108 | 42,376 | $4.8M | 0.21% |
| 129 | ARHAUS INC | ARHS | 506,246 | $4.8M | 0.21% |
| 130 | PROCORE TECHNOLOGIES INC | PCOR | 62,588 | $4.7M | 0.20% |
| 131 | AMERISAFE INC | AMSF | 90,884 | $4.7M | 0.20% |
| 132 | NVENT ELECTRIC PLC | NVT | 68,242 | $4.7M | 0.20% |
| 133 | ESCO TECHNOLOGIES INC | ESE | 34,512 | $4.6M | 0.20% |
| 134 | LANTHEUS HLDGS INC | LNTH | 51,149 | $4.6M | 0.20% |
| 135 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 71,145 | $4.5M | 0.20% |
| 136 | REPLIGEN CORP | RGEN | 31,311 | $4.5M | 0.19% |
| 137 | API GROUP CORP | APG | 122,809 | $4.4M | 0.19% |
| 138 | SHIFT4 PMTS INC | 82452J109 | 42,444 | $4.4M | 0.19% |
| 139 | SPX TECHNOLOGIES INC | SPXC | 30,163 | $4.4M | 0.19% |
| 140 | ATS CORPORATION | ATS | 143,486 | $4.4M | 0.19% |
| 141 | GRAND CANYON ED INC | LOPE | 26,397 | $4.3M | 0.19% |
| 142 | CASEYS GEN STORES INC | 147528103 | 10,756 | $4.3M | 0.18% |
| 143 | GRAINGER W W INC | 384802104 | 3,934 | $4.1M | 0.18% |
| 144 | NIKE INC | NKE | 54,570 | $4.1M | 0.18% |
| 145 | ALBANY INTL CORP | 012348108 | 51,434 | $4.1M | 0.18% |
| 146 | FLOWSERVE CORP | FLS | 70,653 | $4.1M | 0.18% |
| 147 | THE TRADE DESK INC | 88339J105 | 34,564 | $4.1M | 0.18% |
| 148 | SUMMIT MATLS INC | 86614U100 | 79,947 | $4.0M | 0.17% |
| 149 | MKS INSTRS INC | MKSI | 38,371 | $4.0M | 0.17% |
| 150 | BECTON DICKINSON & CO | BDX | 17,524 | $4.0M | 0.17% |
| 151 | DORMAN PRODS INC | 258278100 | 30,309 | $3.9M | 0.17% |
| 152 | UFP INDUSTRIES INC | UFPI | 33,885 | $3.8M | 0.17% |
| 153 | SCHWAB STRATEGIC TR | 808524102 | 166,022 | $3.8M | 0.16% |
| 154 | AMBARELLA INC | AMBA | 51,777 | $3.8M | 0.16% |
| 155 | EXPONENT INC | EXPO | 41,895 | $3.7M | 0.16% |
| 156 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 33,616 | $3.7M | 0.16% |
| 157 | 1ST SOURCE CORP | SRCE | 62,678 | $3.7M | 0.16% |
| 158 | PTC INC | PTC | 19,868 | $3.7M | 0.16% |
| 159 | PAYLOCITY HLDG CORP | PCTY | 18,287 | $3.6M | 0.16% |
| 160 | PRIMERICA INC | PRI | 13,438 | $3.6M | 0.16% |
| 161 | JONES LANG LASALLE INC | JLL | 14,399 | $3.6M | 0.16% |
| 162 | AZENTA INC | AZTA | 72,299 | $3.6M | 0.16% |
| 163 | VITAL FARMS INC | VITL | 95,284 | $3.6M | 0.16% |
| 164 | DISNEY WALT CO | 254687106 | 31,448 | $3.5M | 0.15% |
| 165 | CROCS INC | CROX | 31,917 | $3.5M | 0.15% |
| 166 | AZZ INC | AZZ | 42,537 | $3.5M | 0.15% |
| 167 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 91,319 | $3.4M | 0.15% |
| 168 | TIMKEN CO | TKR | 47,153 | $3.4M | 0.15% |
| 169 | GLAUKOS CORP | GKOS | 21,845 | $3.3M | 0.14% |
| 170 | ISHARES TR | 464287614 | 7,962 | $3.2M | 0.14% |
| 171 | TRAVELERS COMPANIES INC | TRV | 12,154 | $2.9M | 0.13% |
| 172 | UL SOLUTIONS INC | ULS | 55,794 | $2.8M | 0.12% |
| 173 | VERRA MOBILITY CORP | VRRM | 113,462 | $2.7M | 0.12% |
| 174 | CHEVRON CORP NEW | CVX | 18,832 | $2.7M | 0.12% |
| 175 | ISHARES TR | 464288802 | 21,897 | $2.7M | 0.12% |
| 176 | IONIS PHARMACEUTICALS INC | IONS | 73,866 | $2.6M | 0.11% |
| 177 | METTLER TOLEDO INTERNATIONAL | MTD | 2,092 | $2.6M | 0.11% |
| 178 | SIMPSON MFG INC | 829073105 | 15,169 | $2.5M | 0.11% |
| 179 | INSPIRE MED SYS INC | 457730109 | 13,472 | $2.5M | 0.11% |
| 180 | LITTELFUSE INC | LFUS | 9,938 | $2.3M | 0.10% |
| 181 | WEYERHAEUSER CO MTN BE | WY | 82,787 | $2.3M | 0.10% |
| 182 | PARSONS CORP DEL | PSN | 24,021 | $2.2M | 0.10% |
| 183 | GCM GROSVENOR INC | GCMG | 179,262 | $2.2M | 0.10% |
| 184 | FMC CORP | FMC | 45,129 | $2.2M | 0.09% |
| 185 | WELLS FARGO CO NEW | 949746101 | 30,587 | $2.1M | 0.09% |
| 186 | PROCTER AND GAMBLE CO | 742718109 | 12,764 | $2.1M | 0.09% |
| 187 | CITIGROUP INC | C-PR | 30,368 | $2.1M | 0.09% |
| 188 | MONDELEZ INTL INC | 609207105 | 35,236 | $2.1M | 0.09% |
| 189 | BLUEPRINT MEDICINES CORP | 09627Y109 | 23,255 | $2.0M | 0.09% |
| 190 | FISERV INC | FISV | 8,440 | $1.7M | 0.07% |
| 191 | SALESFORCE INC | CRM | 5,122 | $1.7M | 0.07% |
| 192 | DARLING INGREDIENTS INC | DAR | 50,822 | $1.7M | 0.07% |
| 193 | MCDONALDS CORP | MCD | 5,701 | $1.7M | 0.07% |
| 194 | EXXON MOBIL CORP | XOM | 15,352 | $1.7M | 0.07% |
| 195 | CISCO SYS INC | CSCO | 25,750 | $1.5M | 0.07% |
| 196 | LOWES COS INC | 548661107 | 6,000 | $1.5M | 0.06% |
| 197 | CANADIAN PACIFIC KANSAS CITY | CP | 20,336 | $1.5M | 0.06% |
| 198 | RTX CORPORATION | RTX | 12,422 | $1.4M | 0.06% |
| 199 | CATERPILLAR INC | CAT | 3,929 | $1.4M | 0.06% |
| 200 | AMGEN INC | AMGN | 5,430 | $1.4M | 0.06% |
| 201 | VERIZON COMMUNICATIONS INC | VZ | 33,927 | $1.4M | 0.06% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 6,028 | $1.3M | 0.06% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,336 | $1.3M | 0.06% |
| 204 | UNION PAC CORP | UNP | 5,349 | $1.2M | 0.05% |
| 205 | CROWN CASTLE INC | CCI | 13,135 | $1.2M | 0.05% |
| 206 | NUCOR CORP | NUE | 9,479 | $1.1M | 0.05% |
| 207 | HONEYWELL INTL INC | 438516106 | 4,851 | $1.1M | 0.05% |
| 208 | COLGATE PALMOLIVE CO | CL | 11,961 | $1.1M | 0.05% |
| 209 | VERALTO CORP | VLTO | 10,536 | $1.1M | 0.05% |
| 210 | PAYCHEX INC | PAYX | 7,298 | $1.0M | 0.04% |
| 211 | EMERSON ELEC CO | EMR | 7,800 | $966,654 | 0.04% |
| 212 | DONALDSON INC | DCI | 14,250 | $959,737 | 0.04% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 12,791 | $946,662 | 0.04% |
| 214 | FORTIVE CORP | FTV | 11,865 | $889,875 | 0.04% |
| 215 | AMENTUM HOLDINGS INC | AMTM | 38,333 | $806,143 | 0.03% |
| 216 | MARRIOTT INTL INC NEW | 571903202 | 2,867 | $799,721 | 0.03% |
| 217 | PHILIP MORRIS INTL INC | 718172109 | 6,399 | $770,120 | 0.03% |
| 218 | MERCK & CO INC | MRK | 7,447 | $740,828 | 0.03% |
| 219 | MASTERCARD INCORPORATED | MA | 1,353 | $712,449 | 0.03% |
| 220 | PALO ALTO NETWORKS INC | PANW | 3,816 | $694,359 | 0.03% |
| 221 | GENERAL MLS INC | 370334104 | 9,770 | $623,033 | 0.03% |
| 222 | 3M CO | MMM | 4,439 | $573,031 | 0.02% |
| 223 | L3HARRIS TECHNOLOGIES INC | LHX | 2,535 | $533,060 | 0.02% |
| 224 | BLACKROCK CORPOR HI YLD FD I | BLK | 51,725 | $507,422 | 0.02% |
| 225 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $481,764 | 0.02% |
| 226 | MGM RESORTS INTERNATIONAL | MGM | 13,447 | $465,939 | 0.02% |
| 227 | SYSCO CORP | SYY | 6,000 | $458,760 | 0.02% |
| 228 | LOCKHEED MARTIN CORP | LMT | 930 | $451,924 | 0.02% |
| 229 | SCHWAB STRATEGIC TR | 808524805 | 23,651 | $437,544 | 0.02% |
| 230 | INTUITIVE SURGICAL INC | ISRG | 814 | $424,875 | 0.02% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 3,322 | $418,904 | 0.02% |
| 232 | FREEPORT-MCMORAN INC | FCX | 10,606 | $403,876 | 0.02% |
| 233 | DOUBLELINE INCOME SOLUTIONS | DSL | 31,700 | $398,469 | 0.02% |
| 234 | COCA COLA CO | KO | 6,301 | $392,300 | 0.02% |
| 235 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,000 | $358,840 | 0.02% |
| 236 | TESLA INC | TSLA | 824 | $332,764 | 0.01% |
| 237 | SHELL PLC | RYDAF | 4,655 | $291,636 | 0.01% |
| 238 | ISHARES TR | 464287507 | 4,555 | $283,822 | 0.01% |
| 239 | BANK AMERICA CORP | 060505104 | 6,125 | $269,194 | 0.01% |
| 240 | ISHARES TR | 464287648 | 859 | $247,237 | 0.01% |
| 241 | NETFLIX INC | NFLX | 273 | $243,330 | 0.01% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $229,408 | 0.01% |
| 243 | WALMART INC | WMT | 2,517 | $227,411 | 0.01% |
| 244 | SCHWAB STRATEGIC TR | 808524607 | 7,667 | $198,269 | 0.01% |
| 245 | ISHARES TR | 464288307 | 2,209 | $166,846 | 0.01% |
| 246 | ISHARES TR | 464287804 | 1,270 | $146,329 | 0.01% |
| 247 | TALKSPACE INC | TALKW | 33,460 | $103,391 | 0.00% |
| 248 | MAMAS CREATIONS INC | 56146T103 | 12,307 | $97,964 | 0.00% |
| 249 | PORCH GROUP INC | PRCH | 19,243 | $94,676 | 0.00% |
| 250 | SCHWAB STRATEGIC TR | 808524839 | 3,780 | $85,806 | 0.00% |
| 251 | ISHARES TR | 464287465 | 950 | $71,830 | 0.00% |
| 252 | SUNLINK HEALTH SYS INC | 86737U102 | 74,505 | $65,564 | 0.00% |
| 253 | ISHARES TR | 464287879 | 481 | $52,241 | 0.00% |
| 254 | COMMERCIAL VEH GROUP INC | 202608105 | 17,130 | $42,482 | 0.00% |
| 255 | ISHARES TR | 464288646 | 476 | $24,609 | 0.00% |
| 256 | OPKO HEALTH INC | OPK | 14,356 | $21,103 | 0.00% |
| 257 | VANGUARD BD INDEX FDS | 921937827 | 216 | $16,690 | 0.00% |
| 258 | VANGUARD INDEX FDS | 922908736 | 24 | $9,851 | 0.00% |
| 259 | ISHARES TR | 464287242 | 85 | $9,081 | 0.00% |
| 260 | ISHARES TR | 464287598 | 29 | $5,369 | 0.00% |
| 261 | ISHARES TR | 464287176 | 18 | $1,918 | 0.00% |