Granite Investment Partners as of Dec. 31, 2021
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 272 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $85M | 254k | 336.32 | |
| Cryoport Com Par $0.001 (CYRX) | 2.0 | $69M | 1.2M | 59.17 | |
| Olin Corp Com Par $1 (OLN) | 1.8 | $62M | 1.1M | 57.52 | |
| Amazon (AMZN) | 1.7 | $57M | 17k | 3334.37 | |
| Signet Jewelers SHS (SIG) | 1.7 | $57M | 655k | 87.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $54M | 19k | 2893.58 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 1.6 | $54M | 1.4M | 37.97 | |
| Inter Parfums (IPAR) | 1.5 | $50M | 466k | 106.90 | |
| Saia (SAIA) | 1.3 | $46M | 137k | 337.03 | |
| Visteon Corp Com New (VC) | 1.3 | $45M | 400k | 111.14 | |
| Apple (AAPL) | 1.3 | $43M | 242k | 177.57 | |
| Hilton Grand Vacations (HGV) | 1.2 | $41M | 794k | 52.11 | |
| H&E Equipment Services (HEES) | 1.2 | $41M | 928k | 44.27 | |
| Montrose Environmental Group (MEG) | 1.2 | $41M | 582k | 70.51 | |
| Visa Com Cl A (V) | 1.2 | $40M | 185k | 216.71 | |
| Goosehead Ins Com Cl A (GSHD) | 1.1 | $39M | 297k | 130.08 | |
| Livent Corp | 1.1 | $38M | 1.6M | 24.38 | |
| Evercore Class A (EVR) | 1.1 | $38M | 280k | 135.85 | |
| Halozyme Therapeutics (HALO) | 1.1 | $38M | 935k | 40.21 | |
| Vicor Corporation (VICR) | 1.1 | $38M | 295k | 126.98 | |
| Ttec Holdings (TTEC) | 1.1 | $37M | 412k | 90.55 | |
| S&p Global (SPGI) | 1.0 | $36M | 76k | 471.94 | |
| Rockwell Automation (ROK) | 1.0 | $36M | 102k | 348.85 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.0 | $35M | 931k | 37.58 | |
| Keysight Technologies (KEYS) | 1.0 | $35M | 169k | 206.51 | |
| Descartes Sys Grp (DSGX) | 1.0 | $35M | 420k | 82.68 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $34M | 91k | 370.20 | |
| Meta Platforms Cl A (META) | 1.0 | $34M | 100k | 336.35 | |
| Neogenomics Com New (NEO) | 1.0 | $33M | 963k | 34.12 | |
| Cbiz (CBZ) | 0.9 | $33M | 830k | 39.12 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.9 | $32M | 1.9M | 16.64 | |
| Paypal Holdings (PYPL) | 0.9 | $32M | 171k | 188.58 | |
| Sprout Social Com Cl A (SPT) | 0.9 | $32M | 351k | 90.69 | |
| Fluor Corporation (FLR) | 0.9 | $31M | 1.3M | 24.77 | |
| Belden (BDC) | 0.9 | $31M | 474k | 65.73 | |
| Methanex Corp (MEOH) | 0.9 | $31M | 780k | 39.55 | |
| Inspire Med Sys (INSP) | 0.9 | $30M | 131k | 230.06 | |
| Nike CL B (NKE) | 0.9 | $30M | 181k | 166.67 | |
| Veracyte (VCYT) | 0.9 | $30M | 729k | 41.20 | |
| Zoetis Cl A (ZTS) | 0.9 | $30M | 123k | 244.03 | |
| Univar | 0.9 | $30M | 1.0M | 28.35 | |
| Beacon Roofing Supply (BECN) | 0.9 | $29M | 510k | 57.35 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $29M | 1.5M | 19.60 | |
| Walt Disney Company (DIS) | 0.8 | $28M | 182k | 154.89 | |
| Jacobs Engineering | 0.8 | $28M | 202k | 139.23 | |
| LivePerson (LPSN) | 0.8 | $28M | 784k | 35.72 | |
| Materion Corporation (MTRN) | 0.8 | $28M | 299k | 91.94 | |
| Siteone Landscape Supply (SITE) | 0.8 | $27M | 113k | 242.28 | |
| Analog Devices (ADI) | 0.8 | $27M | 152k | 175.77 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $26M | 309k | 85.29 | |
| salesforce (CRM) | 0.7 | $25M | 100k | 254.13 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $25M | 70k | 358.38 | |
| First Republic Bank/san F (FRCB) | 0.7 | $25M | 121k | 206.51 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.7 | $24M | 539k | 43.94 | |
| BlackRock (BLK) | 0.7 | $23M | 26k | 915.55 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $23M | 1.2M | 19.40 | |
| Align Technology (ALGN) | 0.7 | $23M | 34k | 657.17 | |
| PAR Technology Corporation (PAR) | 0.7 | $22M | 424k | 52.77 | |
| Agilysys (AGYS) | 0.6 | $22M | 499k | 44.46 | |
| Central Pac Finl Corp Com New (CPF) | 0.6 | $22M | 784k | 28.17 | |
| Cme (CME) | 0.6 | $22M | 97k | 228.46 | |
| HealthStream (HSTM) | 0.6 | $22M | 822k | 26.36 | |
| Caredx (CDNA) | 0.6 | $22M | 475k | 45.48 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $21M | 270k | 79.29 | |
| Hain Celestial (HAIN) | 0.6 | $21M | 493k | 42.61 | |
| California Water Service (CWT) | 0.6 | $21M | 288k | 71.86 | |
| Dycom Industries (DY) | 0.6 | $21M | 220k | 93.76 | |
| Match Group (MTCH) | 0.6 | $20M | 154k | 132.25 | |
| Helmerich & Payne (HP) | 0.6 | $20M | 844k | 23.70 | |
| Crown Castle Intl (CCI) | 0.6 | $20M | 96k | 208.74 | |
| SkyWest (SKYW) | 0.6 | $20M | 502k | 39.30 | |
| Tronox Holdings SHS (TROX) | 0.6 | $20M | 817k | 24.03 | |
| Autodesk (ADSK) | 0.6 | $20M | 70k | 281.20 | |
| Arcosa (ACA) | 0.6 | $20M | 370k | 52.70 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.6 | $19M | 984k | 19.43 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $19M | 33k | 567.05 | |
| Green Dot Corp Cl A (GDOT) | 0.5 | $19M | 516k | 36.24 | |
| Danaher Corporation (DHR) | 0.5 | $18M | 55k | 329.01 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $18M | 480k | 37.53 | |
| Qualcomm (QCOM) | 0.5 | $18M | 97k | 182.87 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $18M | 314k | 56.00 | |
| Heritage Commerce (HTBK) | 0.5 | $17M | 1.4M | 11.94 | |
| Alamo (ALG) | 0.5 | $17M | 114k | 147.18 | |
| Mednax (MD) | 0.5 | $17M | 612k | 27.21 | |
| Marten Transport (MRTN) | 0.5 | $17M | 967k | 17.16 | |
| Costco Wholesale Corporation (COST) | 0.5 | $16M | 29k | 567.71 | |
| Starbucks Corporation (SBUX) | 0.5 | $16M | 137k | 116.97 | |
| Eli Lilly & Co. (LLY) | 0.5 | $16M | 57k | 276.21 | |
| NVIDIA Corporation (NVDA) | 0.5 | $16M | 54k | 294.11 | |
| Dex (DXCM) | 0.4 | $15M | 29k | 536.94 | |
| Optimizerx Corp Com New (OPRX) | 0.4 | $15M | 241k | 62.11 | |
| Silk Road Medical Inc Common (SILK) | 0.4 | $15M | 352k | 42.61 | |
| Illumina (ILMN) | 0.4 | $15M | 39k | 380.44 | |
| MGM Resorts International. (MGM) | 0.4 | $15M | 325k | 44.88 | |
| Pepsi (PEP) | 0.4 | $13M | 76k | 173.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | 4.4k | 2897.01 | |
| Automatic Data Processing (ADP) | 0.4 | $12M | 50k | 246.58 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $12M | 52k | 234.03 | |
| Ecolab (ECL) | 0.3 | $12M | 51k | 234.59 | |
| Ww Intl (WW) | 0.3 | $12M | 741k | 16.13 | |
| Sitime Corp (SITM) | 0.3 | $11M | 39k | 292.55 | |
| Evo Pmts Cl A Com | 0.3 | $11M | 437k | 25.60 | |
| Insulet Corporation (PODD) | 0.3 | $11M | 41k | 266.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $11M | 16k | 667.26 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $11M | 64k | 166.50 | |
| Littelfuse (LFUS) | 0.3 | $10M | 32k | 314.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.8M | 57k | 171.06 | |
| UnitedHealth (UNH) | 0.3 | $9.8M | 19k | 502.16 | |
| Docusign (DOCU) | 0.3 | $9.5M | 62k | 152.31 | |
| Booking Holdings (BKNG) | 0.3 | $9.4M | 3.9k | 2399.14 | |
| Abbott Laboratories (ABT) | 0.3 | $9.3M | 66k | 140.75 | |
| Lululemon Athletica (LULU) | 0.3 | $9.1M | 23k | 391.47 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $9.0M | 25k | 359.29 | |
| Vital Farms (VITL) | 0.2 | $8.6M | 474k | 18.06 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $8.4M | 548k | 15.43 | |
| Liveramp Holdings (RAMP) | 0.2 | $8.0M | 167k | 47.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.6M | 48k | 158.35 | |
| Twilio Cl A (TWLO) | 0.2 | $7.6M | 29k | 263.34 | |
| Deere & Company (DE) | 0.2 | $7.5M | 22k | 342.87 | |
| Parsons Corporation (PSN) | 0.2 | $7.4M | 221k | 33.65 | |
| stock | 0.2 | $7.2M | 63k | 115.72 | |
| Amerisafe (AMSF) | 0.2 | $7.2M | 135k | 53.83 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $7.1M | 244k | 28.89 | |
| Becton, Dickinson and (BDX) | 0.2 | $6.7M | 27k | 251.47 | |
| Linde SHS | 0.2 | $6.1M | 18k | 346.42 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $6.0M | 75k | 80.32 | |
| Monro Muffler Brake (MNRO) | 0.2 | $5.9M | 102k | 58.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $5.8M | 35k | 168.99 | |
| Herc Hldgs (HRI) | 0.2 | $5.7M | 36k | 156.54 | |
| ACI Worldwide (ACIW) | 0.2 | $5.5M | 159k | 34.70 | |
| Home Depot (HD) | 0.2 | $5.4M | 13k | 415.03 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $5.3M | 62k | 85.42 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $5.3M | 50k | 106.25 | |
| Silicon Laboratories (SLAB) | 0.1 | $5.1M | 25k | 206.41 | |
| Stryker Corporation (SYK) | 0.1 | $4.9M | 18k | 267.42 | |
| Outfront Media (OUT) | 0.1 | $4.8M | 181k | 26.82 | |
| Knowles (KN) | 0.1 | $4.7M | 199k | 23.35 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $4.6M | 51k | 90.82 | |
| New York Times Cl A (NYT) | 0.1 | $4.6M | 94k | 48.30 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $4.5M | 86k | 52.80 | |
| Ambarella SHS (AMBA) | 0.1 | $4.5M | 22k | 202.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.5M | 17k | 269.35 | |
| Azek Cl A (AZEK) | 0.1 | $4.5M | 96k | 46.24 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $4.5M | 560k | 7.96 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $4.5M | 73k | 61.22 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $4.5M | 105k | 42.23 | |
| Axogen (AXGN) | 0.1 | $4.4M | 474k | 9.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.4M | 107k | 41.18 | |
| Natera (NTRA) | 0.1 | $4.4M | 47k | 93.38 | |
| Dorman Products (DORM) | 0.1 | $4.4M | 39k | 113.01 | |
| Verizon Communications (VZ) | 0.1 | $4.3M | 84k | 51.96 | |
| Dupont De Nemours (DD) | 0.1 | $4.3M | 54k | 80.78 | |
| Globus Med Cl A (GMED) | 0.1 | $4.3M | 59k | 72.20 | |
| Oracle Corporation (ORCL) | 0.1 | $4.3M | 49k | 87.20 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $4.3M | 105k | 40.67 | |
| Altra Holdings | 0.1 | $4.2M | 82k | 51.57 | |
| PROS Holdings (PRO) | 0.1 | $4.2M | 121k | 34.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.1M | 14k | 298.97 | |
| Paycor Hcm (PYCR) | 0.1 | $4.1M | 143k | 28.81 | |
| General Electric Com New (GE) | 0.1 | $4.1M | 43k | 94.48 | |
| Under Armour Cl A (UAA) | 0.1 | $4.0M | 191k | 21.19 | |
| Aptar (ATR) | 0.1 | $4.0M | 33k | 122.47 | |
| Abbvie (ABBV) | 0.1 | $4.0M | 29k | 135.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.0M | 18k | 222.43 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $3.9M | 110k | 35.39 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $3.9M | 48k | 81.11 | |
| Sotera Health (SHC) | 0.1 | $3.8M | 163k | 23.55 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.8M | 2.2k | 1697.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.8M | 12k | 305.59 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.7M | 17k | 216.11 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.7M | 127k | 29.19 | |
| Five9 (FIVN) | 0.1 | $3.7M | 27k | 137.30 | |
| Lennox International (LII) | 0.1 | $3.6M | 11k | 324.33 | |
| Timken Company (TKR) | 0.1 | $3.5M | 51k | 69.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.5M | 73k | 47.98 | |
| Cisco Systems (CSCO) | 0.1 | $3.5M | 56k | 63.36 | |
| Glaukos (GKOS) | 0.1 | $3.5M | 79k | 44.43 | |
| Primerica (PRI) | 0.1 | $3.5M | 23k | 153.28 | |
| Chemours (CC) | 0.1 | $3.4M | 103k | 33.56 | |
| Healthequity (HQY) | 0.1 | $3.4M | 77k | 44.24 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $3.4M | 93k | 36.40 | |
| Omnicell (OMCL) | 0.1 | $3.4M | 19k | 180.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.4M | 40k | 84.11 | |
| Aerie Pharmaceuticals | 0.1 | $3.4M | 478k | 7.02 | |
| Jfrog Ord Shs (FROG) | 0.1 | $3.3M | 111k | 29.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.3M | 29k | 113.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 13k | 251.94 | |
| WD-40 Company (WDFC) | 0.1 | $3.2M | 13k | 244.63 | |
| American Woodmark Corporation (AMWD) | 0.1 | $3.2M | 49k | 65.20 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.1M | 26k | 119.16 | |
| Simpson Manufacturing (SSD) | 0.1 | $3.1M | 22k | 139.05 | |
| Hexcel Corporation (HXL) | 0.1 | $3.0M | 58k | 51.80 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $3.0M | 150k | 19.79 | |
| Gentex Corporation (GNTX) | 0.1 | $2.9M | 85k | 34.85 | |
| Chevron Corporation (CVX) | 0.1 | $2.8M | 24k | 117.35 | |
| Citigroup Com New (C) | 0.1 | $2.8M | 46k | 60.38 | |
| Neogen Corporation (NEOG) | 0.1 | $2.8M | 61k | 45.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 32k | 86.06 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.6M | 4.0k | 658.50 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.6M | 12k | 214.30 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $2.5M | 62k | 40.43 | |
| Bio-techne Corporation (TECH) | 0.1 | $2.5M | 4.8k | 517.36 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 15k | 163.56 | |
| Catchmark Timber Tr Cl A | 0.1 | $2.4M | 279k | 8.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.4M | 36k | 66.32 | |
| 3M Company (MMM) | 0.1 | $2.4M | 13k | 177.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.3M | 46k | 49.46 | |
| Bumble Com Cl A (BMBL) | 0.1 | $2.2M | 66k | 33.87 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.2M | 13k | 172.84 | |
| Ida (IDA) | 0.1 | $2.2M | 19k | 113.29 | |
| Hubbell (HUBB) | 0.1 | $2.0M | 9.8k | 208.32 | |
| W.W. Grainger (GWW) | 0.1 | $2.0M | 3.9k | 518.18 | |
| Freshpet (FRPT) | 0.1 | $2.0M | 21k | 95.27 | |
| Ptc (PTC) | 0.1 | $1.9M | 15k | 121.14 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 6.9k | 268.08 | |
| Technipfmc (FTI) | 0.1 | $1.8M | 297k | 5.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 4.5k | 352.22 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 6.0k | 258.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 23k | 62.37 | |
| Bank of America Corporation (BAC) | 0.0 | $1.4M | 31k | 44.49 | |
| Amgen (AMGN) | 0.0 | $1.3M | 5.8k | 224.98 | |
| Fiserv (FI) | 0.0 | $1.2M | 12k | 103.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 13k | 85.37 | |
| Paychex (PAYX) | 0.0 | $1.0M | 7.6k | 136.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 17k | 61.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.0M | 34k | 29.94 | |
| Philip Morris International (PM) | 0.0 | $998k | 11k | 94.97 | |
| Honeywell International (HON) | 0.0 | $970k | 4.7k | 208.47 | |
| Canadian Pacific Railway | 0.0 | $878k | 12k | 71.90 | |
| Donaldson Company (DCI) | 0.0 | $856k | 15k | 59.24 | |
| International Business Machines (IBM) | 0.0 | $806k | 6.0k | 133.71 | |
| Merck & Co (MRK) | 0.0 | $748k | 9.8k | 76.63 | |
| Illinois Tool Works (ITW) | 0.0 | $716k | 2.9k | 246.90 | |
| Emerson Electric (EMR) | 0.0 | $702k | 7.6k | 92.92 | |
| General Mills (GIS) | 0.0 | $682k | 10k | 67.39 | |
| Western Asset Income Fund (PAI) | 0.0 | $663k | 42k | 15.64 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $577k | 47k | 12.34 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $570k | 11k | 52.17 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $532k | 1.8k | 292.79 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $508k | 1.4k | 359.52 | |
| Nextera Energy (NEE) | 0.0 | $487k | 5.2k | 93.30 | |
| SYSCO Corporation (SYY) | 0.0 | $471k | 6.0k | 78.50 | |
| Fortive (FTV) | 0.0 | $451k | 5.9k | 76.25 | |
| Intel Corporation (INTC) | 0.0 | $441k | 8.6k | 51.52 | |
| Doubleline Income Solutions (DSL) | 0.0 | $389k | 24k | 16.14 | |
| Coca-Cola Company (KO) | 0.0 | $387k | 6.5k | 59.27 | |
| Vail Resorts (MTN) | 0.0 | $344k | 1.1k | 327.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $339k | 8.7k | 38.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $331k | 930.00 | 355.91 | |
| Palo Alto Networks (PANW) | 0.0 | $331k | 595.00 | 556.30 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $318k | 8.7k | 36.59 | |
| Nucor Corporation (NUE) | 0.0 | $285k | 2.5k | 114.00 | |
| Pool Corporation (POOL) | 0.0 | $275k | 486.00 | 565.84 | |
| Hca Holdings (HCA) | 0.0 | $266k | 1.0k | 256.76 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $259k | 2.0k | 129.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $258k | 911.00 | 283.21 | |
| Shopify Cl A (SHOP) | 0.0 | $256k | 186.00 | 1376.34 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $230k | 3.5k | 66.40 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $225k | 12k | 18.58 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $225k | 5.4k | 41.67 | |
| Ford Motor Company (F) | 0.0 | $208k | 10k | 20.80 | |
| Starwood Property Trust (STWD) | 0.0 | $201k | 8.3k | 24.33 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $162k | 2.2k | 73.30 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $111k | 2.1k | 54.09 | |
| SunLink Health Systems (SSY) | 0.0 | $77k | 50k | 1.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $75k | 950.00 | 78.95 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $74k | 533.00 | 138.84 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $50k | 480.00 | 104.17 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $47k | 458.00 | 102.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $15k | 110.00 | 136.36 | |
| 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 |
