Granite Investment Partners as of June 30, 2021
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 280 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cryoport Com Par $0.001 (CYRX) | 2.2 | $72M | 1.1M | 63.10 | |
| Microsoft Corporation (MSFT) | 2.1 | $68M | 251k | 270.90 | |
| Amazon (AMZN) | 1.8 | $58M | 17k | 3440.16 | |
| Siteone Landscape Supply (SITE) | 1.7 | $56M | 332k | 169.26 | |
| LivePerson (LPSN) | 1.6 | $53M | 837k | 63.24 | |
| Signet Jewelers SHS (SIG) | 1.6 | $52M | 647k | 80.79 | |
| Paypal Holdings (PYPL) | 1.5 | $47M | 162k | 291.48 | |
| Olin Corp Com Par $1 (OLN) | 1.4 | $46M | 1.0M | 46.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $45M | 18k | 2506.31 | |
| Capri Holdings SHS (CPRI) | 1.4 | $44M | 772k | 57.19 | |
| Caredx (CDNA) | 1.3 | $43M | 470k | 91.52 | |
| Neogenomics Com New (NEO) | 1.3 | $42M | 930k | 45.17 | |
| Halozyme Therapeutics (HALO) | 1.3 | $42M | 919k | 45.41 | |
| Ttec Holdings (TTEC) | 1.3 | $42M | 403k | 103.09 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 1.2 | $40M | 1.9M | 20.70 | |
| Evercore Class A (EVR) | 1.2 | $39M | 275k | 140.77 | |
| Visa Com Cl A (V) | 1.2 | $39M | 166k | 233.82 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.2 | $39M | 1.4M | 28.49 | |
| Goosehead Ins Com Cl A (GSHD) | 1.1 | $37M | 288k | 127.30 | |
| Facebook Cl A (META) | 1.1 | $36M | 104k | 347.71 | |
| Apple (AAPL) | 1.0 | $33M | 244k | 136.96 | |
| Nike CL B (NKE) | 1.0 | $33M | 215k | 154.49 | |
| Inter Parfums (IPAR) | 1.0 | $33M | 459k | 72.00 | |
| Hilton Grand Vacations (HGV) | 1.0 | $33M | 785k | 41.39 | |
| Vicor Corporation (VICR) | 1.0 | $31M | 292k | 105.74 | |
| Medallia | 1.0 | $31M | 915k | 33.75 | |
| Sprout Social Com Cl A (SPT) | 1.0 | $31M | 345k | 89.42 | |
| H&E Equipment Services (HEES) | 0.9 | $31M | 916k | 33.27 | |
| S&p Global (SPGI) | 0.9 | $30M | 74k | 410.44 | |
| Visteon Corp Com New (VC) | 0.9 | $30M | 251k | 120.94 | |
| Jacobs Engineering | 0.9 | $30M | 224k | 133.42 | |
| Livent Corp | 0.9 | $29M | 1.5M | 19.36 | |
| Walt Disney Company (DIS) | 0.9 | $29M | 164k | 175.77 | |
| Descartes Sys Grp (DSGX) | 0.9 | $29M | 416k | 69.16 | |
| Veracyte (VCYT) | 0.9 | $29M | 718k | 39.98 | |
| Saia (SAIA) | 0.9 | $28M | 135k | 209.49 | |
| Rockwell Automation (ROK) | 0.9 | $28M | 99k | 286.02 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $28M | 89k | 318.08 | |
| Agilysys (AGYS) | 0.9 | $28M | 492k | 56.87 | |
| Dmc Global (BOOM) | 0.8 | $27M | 484k | 56.21 | |
| Cbiz (CBZ) | 0.8 | $27M | 822k | 32.77 | |
| Ww Intl (WW) | 0.8 | $27M | 745k | 36.14 | |
| Topbuild (BLD) | 0.8 | $27M | 135k | 197.78 | |
| Beacon Roofing Supply (BECN) | 0.8 | $27M | 503k | 53.25 | |
| Cerence (CRNC) | 0.8 | $26M | 246k | 106.71 | |
| First Republic Bank/san F (FRCB) | 0.8 | $26M | 139k | 187.17 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $26M | 479k | 54.18 | |
| Methanex Corp (MEOH) | 0.8 | $26M | 772k | 33.07 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $26M | 1.4M | 17.66 | |
| Analog Devices (ADI) | 0.8 | $25M | 147k | 172.16 | |
| BlackRock (BLK) | 0.8 | $25M | 29k | 874.98 | |
| Keysight Technologies (KEYS) | 0.8 | $25M | 163k | 154.41 | |
| Univar | 0.8 | $25M | 1.0M | 24.38 | |
| Kirby Corporation (KEX) | 0.8 | $25M | 410k | 60.64 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $25M | 266k | 93.06 | |
| salesforce (CRM) | 0.7 | $24M | 97k | 244.27 | |
| U.S. Physical Therapy (USPH) | 0.7 | $23M | 196k | 115.87 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.7 | $23M | 907k | 25.03 | |
| Inspire Med Sys (INSP) | 0.7 | $22M | 116k | 193.26 | |
| Zoetis Cl A (ZTS) | 0.7 | $22M | 120k | 186.36 | |
| Materion Corporation (MTRN) | 0.7 | $22M | 295k | 75.35 | |
| Match Group (MTCH) | 0.7 | $22M | 134k | 161.25 | |
| Arcosa (ACA) | 0.7 | $22M | 367k | 58.74 | |
| Cme (CME) | 0.6 | $21M | 97k | 212.68 | |
| Autodesk (ADSK) | 0.6 | $20M | 69k | 291.89 | |
| Central Pac Finl Corp Com New (CPF) | 0.6 | $20M | 770k | 26.06 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.6 | $20M | 527k | 37.74 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $20M | 306k | 64.52 | |
| Starbucks Corporation (SBUX) | 0.6 | $19M | 172k | 111.81 | |
| Encore Wire Corporation (WIRE) | 0.6 | $19M | 250k | 75.79 | |
| Mednax (MD) | 0.6 | $18M | 606k | 30.15 | |
| Tronox Holdings SHS (TROX) | 0.6 | $18M | 799k | 22.40 | |
| Illumina (ILMN) | 0.6 | $18M | 38k | 473.20 | |
| Docusign (DOCU) | 0.5 | $18M | 63k | 279.57 | |
| BJ's Restaurants (BJRI) | 0.5 | $18M | 356k | 49.14 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $18M | 469k | 37.29 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $18M | 69k | 253.81 | |
| Simulations Plus (SLP) | 0.5 | $17M | 317k | 54.91 | |
| Align Technology (ALGN) | 0.5 | $17M | 28k | 611.00 | |
| Alamo (ALG) | 0.5 | $17M | 112k | 152.68 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $17M | 29k | 585.65 | |
| HealthStream (HSTM) | 0.5 | $17M | 598k | 27.94 | |
| Columbia Banking System (COLB) | 0.5 | $17M | 431k | 38.56 | |
| Dex (DXCM) | 0.5 | $17M | 39k | 426.99 | |
| SkyWest (SKYW) | 0.5 | $16M | 372k | 43.07 | |
| California Water Service (CWT) | 0.5 | $16M | 284k | 55.54 | |
| Marten Transport (MRTN) | 0.5 | $16M | 953k | 16.49 | |
| PAR Technology Corporation (PAR) | 0.5 | $15M | 219k | 69.94 | |
| Danaher Corporation (DHR) | 0.5 | $15M | 56k | 268.36 | |
| Activision Blizzard | 0.5 | $15M | 157k | 95.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $15M | 72k | 200.02 | |
| Booking Holdings (BKNG) | 0.4 | $14M | 6.5k | 2188.15 | |
| Qualcomm (QCOM) | 0.4 | $14M | 99k | 142.93 | |
| MGM Resorts International. (MGM) | 0.4 | $12M | 288k | 42.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $12M | 4.8k | 2441.79 | |
| Ecolab (ECL) | 0.4 | $12M | 56k | 205.96 | |
| Pepsi (PEP) | 0.4 | $12M | 77k | 148.17 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $11M | 12k | 919.63 | |
| Costco Wholesale Corporation (COST) | 0.3 | $11M | 29k | 395.66 | |
| Insulet Corporation (PODD) | 0.3 | $11M | 40k | 274.52 | |
| stock | 0.3 | $10M | 72k | 144.58 | |
| Automatic Data Processing (ADP) | 0.3 | $10M | 51k | 198.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.4M | 57k | 164.74 | |
| Littelfuse (LFUS) | 0.3 | $9.0M | 35k | 254.80 | |
| Heritage Commerce (HTBK) | 0.3 | $8.9M | 799k | 11.13 | |
| Crown Castle Intl (CCI) | 0.3 | $8.6M | 44k | 195.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.4M | 17k | 504.49 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $8.1M | 53k | 153.13 | |
| Lululemon Athletica (LULU) | 0.3 | $8.1M | 22k | 364.96 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $7.9M | 29k | 275.58 | |
| UnitedHealth (UNH) | 0.2 | $7.9M | 20k | 400.43 | |
| Abbott Laboratories (ABT) | 0.2 | $7.7M | 66k | 115.93 | |
| Deere & Company (DE) | 0.2 | $7.7M | 22k | 352.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.7M | 49k | 155.54 | |
| Liveramp Holdings (RAMP) | 0.2 | $6.9M | 148k | 46.85 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.7M | 28k | 243.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $6.6M | 239k | 27.64 | |
| Evo Pmts Cl A Com | 0.2 | $6.6M | 237k | 27.74 | |
| Rogers Corporation (ROG) | 0.2 | $6.4M | 32k | 200.79 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $6.2M | 403k | 15.37 | |
| Axogen (AXGN) | 0.2 | $5.8M | 269k | 21.61 | |
| Healthcare Services (HCSG) | 0.2 | $5.7M | 182k | 31.57 | |
| Aptar (ATR) | 0.2 | $5.6M | 40k | 140.85 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $5.6M | 94k | 59.28 | |
| Monro Muffler Brake (MNRO) | 0.2 | $5.6M | 88k | 63.51 | |
| Amerisafe (AMSF) | 0.2 | $5.5M | 91k | 59.69 | |
| 2u (TWOU) | 0.2 | $5.4M | 131k | 41.67 | |
| Vital Farms (VITL) | 0.2 | $5.4M | 271k | 19.96 | |
| Altra Holdings | 0.2 | $5.2M | 81k | 65.02 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $5.2M | 33k | 159.31 | |
| Linde SHS | 0.2 | $5.1M | 18k | 289.08 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $5.0M | 125k | 40.22 | |
| Natera (NTRA) | 0.2 | $5.0M | 44k | 113.52 | |
| ACI Worldwide (ACIW) | 0.2 | $4.9M | 132k | 37.14 | |
| Nordstrom (JWN) | 0.2 | $4.9M | 134k | 36.57 | |
| Parsons Corporation (PSN) | 0.2 | $4.9M | 124k | 39.36 | |
| Lightspeed Pos Sub Vtg Shs | 0.2 | $4.9M | 58k | 83.61 | |
| Aerie Pharmaceuticals | 0.1 | $4.8M | 300k | 16.01 | |
| Stryker Corporation (SYK) | 0.1 | $4.8M | 18k | 259.74 | |
| Ambarella SHS (AMBA) | 0.1 | $4.7M | 44k | 106.63 | |
| Verizon Communications (VZ) | 0.1 | $4.7M | 84k | 56.03 | |
| General Electric Company | 0.1 | $4.7M | 346k | 13.46 | |
| Asana Cl A (ASAN) | 0.1 | $4.6M | 75k | 62.03 | |
| Sitime Corp (SITM) | 0.1 | $4.6M | 36k | 126.58 | |
| Home Depot (HD) | 0.1 | $4.4M | 14k | 318.86 | |
| Catchmark Timber Tr Cl A | 0.1 | $4.4M | 380k | 11.70 | |
| Globus Med Cl A (GMED) | 0.1 | $4.3M | 55k | 77.53 | |
| Silicon Laboratories (SLAB) | 0.1 | $4.3M | 28k | 153.25 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $4.1M | 84k | 48.89 | |
| Glaukos (GKOS) | 0.1 | $4.1M | 48k | 84.83 | |
| Outfront Media (OUT) | 0.1 | $4.0M | 168k | 24.03 | |
| Five9 (FIVN) | 0.1 | $4.0M | 22k | 183.41 | |
| Dorman Products (DORM) | 0.1 | $3.9M | 38k | 103.68 | |
| Montrose Environmental Group (MEG) | 0.1 | $3.9M | 72k | 53.66 | |
| Knowles (KN) | 0.1 | $3.9M | 196k | 19.74 | |
| Helmerich & Payne (HP) | 0.1 | $3.9M | 119k | 32.63 | |
| Timken Company (TKR) | 0.1 | $3.9M | 48k | 80.59 | |
| New York Times Cl A (NYT) | 0.1 | $3.9M | 89k | 43.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.8M | 14k | 277.94 | |
| Herc Hldgs (HRI) | 0.1 | $3.8M | 34k | 112.07 | |
| Oracle Corporation (ORCL) | 0.1 | $3.8M | 49k | 77.83 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.8M | 110k | 34.42 | |
| Under Armour Cl A (UAA) | 0.1 | $3.8M | 178k | 21.15 | |
| Performance Food (PFGC) | 0.1 | $3.7M | 77k | 48.50 | |
| Sotera Health (SHC) | 0.1 | $3.7M | 153k | 24.23 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $3.7M | 88k | 41.83 | |
| Lennox International (LII) | 0.1 | $3.6M | 10k | 350.80 | |
| Omnicell (OMCL) | 0.1 | $3.6M | 24k | 151.46 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $3.6M | 47k | 75.64 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $3.6M | 106k | 33.57 | |
| Global Blood Therapeutics In | 0.1 | $3.5M | 101k | 35.02 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $3.5M | 103k | 34.15 | |
| Sabre (SABR) | 0.1 | $3.4M | 276k | 12.48 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.1 | $3.4M | 126k | 27.01 | |
| Hexcel Corporation (HXL) | 0.1 | $3.4M | 55k | 62.41 | |
| Freshpet (FRPT) | 0.1 | $3.4M | 21k | 162.96 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.4M | 25k | 135.33 | |
| Chemours (CC) | 0.1 | $3.3M | 96k | 34.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 73k | 45.29 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 29k | 112.65 | |
| American Woodmark Corporation (AMWD) | 0.1 | $3.3M | 40k | 81.69 | |
| Primerica (PRI) | 0.1 | $3.3M | 21k | 153.14 | |
| Heartland Express (HTLD) | 0.1 | $3.2M | 185k | 17.13 | |
| Grand Canyon Education (LOPE) | 0.1 | $3.2M | 35k | 89.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.1M | 2.2k | 1385.17 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 58k | 53.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.1M | 16k | 195.45 | |
| Citigroup Com New (C) | 0.1 | $3.0M | 43k | 70.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.9M | 40k | 72.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.9M | 27k | 104.25 | |
| Jfrog Ord Shs (FROG) | 0.1 | $2.9M | 63k | 45.52 | |
| Neogen Corporation (NEOG) | 0.1 | $2.8M | 60k | 46.05 | |
| Dupont De Nemours (DD) | 0.1 | $2.7M | 35k | 77.41 | |
| 3M Company (MMM) | 0.1 | $2.7M | 14k | 198.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 32k | 85.30 | |
| Iaa | 0.1 | $2.7M | 49k | 54.54 | |
| Gentex Corporation (GNTX) | 0.1 | $2.6M | 80k | 33.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.6M | 45k | 56.96 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.5M | 12k | 207.99 | |
| Technipfmc (FTI) | 0.1 | $2.5M | 280k | 9.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.5M | 47k | 54.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 12k | 219.90 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.5M | 4.0k | 631.50 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 24k | 104.74 | |
| Simpson Manufacturing (SSD) | 0.1 | $2.4M | 22k | 110.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.3M | 36k | 62.45 | |
| Stepan Company (SCL) | 0.1 | $2.2M | 18k | 120.26 | |
| Ptc (PTC) | 0.1 | $2.2M | 15k | 141.24 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.2M | 4.8k | 450.19 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 15k | 134.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 29k | 66.83 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 12k | 148.21 | |
| Hubbell (HUBB) | 0.1 | $1.8M | 9.8k | 186.80 | |
| Ida (IDA) | 0.1 | $1.8M | 18k | 97.48 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 3.9k | 438.04 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 6.9k | 230.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.5M | 4.1k | 378.27 | |
| Medtronic SHS (MDT) | 0.0 | $1.5M | 12k | 124.12 | |
| Amgen (AMGN) | 0.0 | $1.5M | 6.2k | 243.78 | |
| Honeywell International (HON) | 0.0 | $1.4M | 6.2k | 219.30 | |
| Fiserv (FI) | 0.0 | $1.3M | 12k | 106.86 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 31k | 41.22 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $1.3M | 16k | 76.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 4.5k | 272.44 | |
| Kansas City Southern Com New | 0.0 | $1.2M | 4.2k | 283.35 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 6.0k | 194.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.1M | 34k | 32.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 17k | 63.05 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 11k | 99.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 13k | 81.32 | |
| Donaldson Company (DCI) | 0.0 | $918k | 15k | 63.53 | |
| International Business Machines (IBM) | 0.0 | $884k | 6.0k | 146.65 | |
| Paychex (PAYX) | 0.0 | $821k | 7.6k | 107.35 | |
| Merck & Co (MRK) | 0.0 | $780k | 10k | 77.80 | |
| Emerson Electric (EMR) | 0.0 | $727k | 7.6k | 96.23 | |
| Illinois Tool Works (ITW) | 0.0 | $693k | 3.1k | 223.55 | |
| General Mills (GIS) | 0.0 | $617k | 10k | 60.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $575k | 11k | 52.63 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $561k | 46k | 12.31 | |
| Western Asset Income Fund (PAI) | 0.0 | $551k | 35k | 15.66 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $511k | 1.4k | 365.00 | |
| Intel Corporation (INTC) | 0.0 | $481k | 8.6k | 56.20 | |
| Twilio Cl A (TWLO) | 0.0 | $475k | 1.2k | 394.19 | |
| SYSCO Corporation (SYY) | 0.0 | $467k | 6.0k | 77.83 | |
| Fortive (FTV) | 0.0 | $444k | 6.4k | 69.76 | |
| Fluor Corporation (FLR) | 0.0 | $443k | 25k | 17.72 | |
| Doubleline Income Solutions (DSL) | 0.0 | $410k | 23k | 18.10 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $403k | 8.7k | 46.38 | |
| Nextera Energy (NEE) | 0.0 | $380k | 5.2k | 73.33 | |
| Coca-Cola Company (KO) | 0.0 | $353k | 6.5k | 54.07 | |
| Vail Resorts (MTN) | 0.0 | $342k | 1.1k | 316.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $337k | 1.5k | 229.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $319k | 8.1k | 39.49 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $293k | 2.0k | 146.50 | |
| At&t (T) | 0.0 | $285k | 9.9k | 28.75 | |
| Shopify Cl A (SHOP) | 0.0 | $264k | 181.00 | 1458.56 | |
| Hca Holdings (HCA) | 0.0 | $256k | 1.2k | 207.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $245k | 911.00 | 268.94 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $241k | 3.5k | 69.57 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $231k | 12k | 19.08 | |
| Pool Corporation (POOL) | 0.0 | $224k | 489.00 | 458.08 | |
| International Flavors & Fragrances (IFF) | 0.0 | $224k | 1.5k | 149.33 | |
| Palo Alto Networks (PANW) | 0.0 | $221k | 595.00 | 371.43 | |
| Starwood Property Trust (STWD) | 0.0 | $216k | 8.3k | 26.15 | |
| Novocure Ord Shs (NVCR) | 0.0 | $207k | 935.00 | 221.39 | |
| SunLink Health Systems (SSY) | 0.0 | $172k | 50k | 3.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $143k | 1.3k | 112.60 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $112k | 2.1k | 54.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $77k | 282.00 | 273.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $75k | 950.00 | 78.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $70k | 530.00 | 132.08 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $50k | 476.00 | 105.04 | |
| Smart Sand (SND) | 0.0 | $45k | 14k | 3.34 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $44k | 650.00 | 67.69 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $23k | 218.00 | 105.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $18k | 135.00 | 133.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Under Armour CL C (UA) | 0.0 | $5.0k | 281.00 | 17.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.0k | 18.00 | 111.11 |
