Granite Investment Partners as of March 31, 2021
Portfolio Holdings for Granite Investment Partners
Granite Investment Partners holds 272 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.0 | $60M | 253k | 235.77 | |
| Cryoport Com Par $0.001 (CYRX) | 1.9 | $59M | 1.1M | 52.01 | |
| Siteone Landscape Supply (SITE) | 1.9 | $57M | 332k | 170.74 | |
| Amazon (AMZN) | 1.7 | $52M | 17k | 3094.08 | |
| Neogenomics Com New (NEO) | 1.5 | $45M | 927k | 48.23 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $45M | 762k | 58.51 | |
| LivePerson (LPSN) | 1.5 | $44M | 836k | 52.74 | |
| Ttec Holdings (TTEC) | 1.3 | $40M | 401k | 100.45 | |
| Paypal Holdings (PYPL) | 1.3 | $40M | 163k | 242.84 | |
| Capri Holdings SHS (CPRI) | 1.3 | $39M | 772k | 51.00 | |
| Halozyme Therapeutics (HALO) | 1.3 | $38M | 916k | 41.69 | |
| Olin Corp Com Par $1 (OLN) | 1.3 | $38M | 1.0M | 37.97 | |
| Signet Jewelers SHS (SIG) | 1.2 | $38M | 647k | 57.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $37M | 18k | 2068.61 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.2 | $37M | 1.4M | 27.28 | |
| Evercore Class A (EVR) | 1.2 | $36M | 275k | 131.74 | |
| Veracyte (VCYT) | 1.2 | $36M | 666k | 53.75 | |
| Visa Com Cl A (V) | 1.2 | $35M | 164k | 211.73 | |
| H&E Equipment Services (HEES) | 1.2 | $35M | 914k | 38.00 | |
| Cerence (CRNC) | 1.1 | $33M | 367k | 89.58 | |
| Inter Parfums (IPAR) | 1.1 | $32M | 457k | 70.93 | |
| Caredx (CDNA) | 1.1 | $32M | 469k | 68.09 | |
| Phreesia (PHR) | 1.0 | $31M | 602k | 52.10 | |
| Saia (SAIA) | 1.0 | $31M | 135k | 230.58 | |
| Apple (AAPL) | 1.0 | $31M | 251k | 122.15 | |
| Facebook Cl A (META) | 1.0 | $30M | 103k | 294.53 | |
| Walt Disney Company (DIS) | 1.0 | $30M | 163k | 184.52 | |
| Hilton Grand Vacations (HGV) | 1.0 | $29M | 784k | 37.49 | |
| Visteon Corp Com New (VC) | 1.0 | $29M | 240k | 121.95 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.9 | $29M | 1.9M | 14.95 | |
| Methanex Corp (MEOH) | 0.9 | $28M | 770k | 36.80 | |
| Nike CL B (NKE) | 0.9 | $28M | 213k | 132.89 | |
| Topbuild (BLD) | 0.9 | $28M | 135k | 209.43 | |
| Cbiz (CBZ) | 0.9 | $27M | 821k | 32.66 | |
| U.s. Concrete Inc Cmn | 0.9 | $26M | 359k | 73.32 | |
| Beacon Roofing Supply (BECN) | 0.9 | $26M | 501k | 52.32 | |
| S&p Global (SPGI) | 0.9 | $26M | 74k | 352.87 | |
| Jacobs Engineering | 0.9 | $26M | 202k | 129.27 | |
| Livent Corp | 0.9 | $26M | 1.5M | 17.32 | |
| Rockwell Automation (ROK) | 0.9 | $26M | 97k | 265.44 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $26M | 88k | 290.85 | |
| Descartes Sys Grp (DSGX) | 0.8 | $25M | 415k | 60.91 | |
| Vicor Corporation (VICR) | 0.8 | $25M | 292k | 85.03 | |
| Kirby Corporation (KEX) | 0.8 | $25M | 409k | 60.28 | |
| Goosehead Ins Com Cl A (GSHD) | 0.8 | $25M | 228k | 107.18 | |
| Inspire Med Sys (INSP) | 0.8 | $24M | 116k | 206.99 | |
| Agilysys (AGYS) | 0.8 | $23M | 488k | 47.96 | |
| Medallia | 0.8 | $23M | 833k | 27.89 | |
| Ww Intl (WW) | 0.8 | $23M | 740k | 31.28 | |
| Keysight Technologies (KEYS) | 0.8 | $23M | 161k | 143.40 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $23M | 1.4M | 15.87 | |
| First Republic Bank/san F (FRCB) | 0.8 | $23M | 137k | 166.75 | |
| Analog Devices (ADI) | 0.7 | $23M | 145k | 155.08 | |
| Dmc Global (BOOM) | 0.7 | $22M | 399k | 54.26 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $22M | 47k | 456.39 | |
| BlackRock (BLK) | 0.7 | $22M | 29k | 753.96 | |
| Knowles (KN) | 0.7 | $22M | 1.0M | 20.92 | |
| BJ's Restaurants (BJRI) | 0.7 | $21M | 354k | 58.08 | |
| Central Pac Finl Corp Com New (CPF) | 0.7 | $20M | 766k | 26.68 | |
| U.S. Physical Therapy (USPH) | 0.7 | $20M | 196k | 104.10 | |
| salesforce (CRM) | 0.7 | $20M | 96k | 211.87 | |
| SkyWest (SKYW) | 0.7 | $20M | 370k | 54.48 | |
| Hub Group Cl A (HUBG) | 0.7 | $20M | 298k | 67.28 | |
| Simulations Plus (SLP) | 0.7 | $20M | 315k | 63.24 | |
| Materion Corporation (MTRN) | 0.6 | $20M | 294k | 66.24 | |
| Cme (CME) | 0.6 | $19M | 95k | 204.23 | |
| Hercules Technology Growth Capital (HTGC) | 0.6 | $19M | 1.2M | 16.03 | |
| Docusign (DOCU) | 0.6 | $19M | 93k | 202.45 | |
| Autodesk (ADSK) | 0.6 | $19M | 68k | 277.16 | |
| Booking Holdings (BKNG) | 0.6 | $19M | 8.0k | 2329.79 | |
| Zoetis Cl A (ZTS) | 0.6 | $19M | 118k | 157.48 | |
| Columbia Banking System (COLB) | 0.6 | $19M | 431k | 43.09 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $19M | 265k | 69.70 | |
| Match Group (MTCH) | 0.6 | $18M | 132k | 137.38 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $18M | 306k | 57.77 | |
| Starbucks Corporation (SBUX) | 0.6 | $17M | 160k | 109.27 | |
| Encore Wire Corporation (WIRE) | 0.6 | $17M | 249k | 67.13 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $16M | 68k | 240.41 | |
| Sprout Social Com Cl A (SPT) | 0.5 | $16M | 279k | 57.76 | |
| Marten Transport (MRTN) | 0.5 | $16M | 951k | 16.97 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.5 | $16M | 405k | 39.68 | |
| California Water Service (CWT) | 0.5 | $16M | 283k | 56.34 | |
| Mednax (MD) | 0.5 | $15M | 599k | 25.47 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $15M | 464k | 32.44 | |
| Align Technology (ALGN) | 0.5 | $15M | 28k | 541.53 | |
| Activision Blizzard | 0.5 | $14M | 155k | 93.00 | |
| PAR Technology Corporation (PAR) | 0.5 | $14M | 217k | 65.41 | |
| Illumina (ILMN) | 0.5 | $14M | 37k | 384.07 | |
| Danaher Corporation (DHR) | 0.5 | $14M | 63k | 225.08 | |
| Dex (DXCM) | 0.5 | $14M | 38k | 359.38 | |
| Qualcomm (QCOM) | 0.4 | $13M | 99k | 132.59 | |
| HealthStream (HSTM) | 0.4 | $13M | 577k | 22.34 | |
| James River Group Holdings L (JRVR) | 0.4 | $13M | 275k | 45.62 | |
| Ecolab (ECL) | 0.4 | $13M | 58k | 214.06 | |
| Pepsi (PEP) | 0.4 | $11M | 78k | 141.45 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $11M | 23k | 475.38 | |
| Guardant Health (GH) | 0.3 | $10M | 68k | 152.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $10M | 5.0k | 2062.54 | |
| Insulet Corporation (PODD) | 0.3 | $10M | 40k | 260.92 | |
| Automatic Data Processing (ADP) | 0.3 | $10M | 54k | 188.47 | |
| Costco Wholesale Corporation (COST) | 0.3 | $10M | 29k | 352.48 | |
| NVIDIA Corporation (NVDA) | 0.3 | $9.8M | 18k | 533.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $9.8M | 60k | 164.35 | |
| Littelfuse (LFUS) | 0.3 | $9.3M | 35k | 264.43 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $9.0M | 12k | 738.93 | |
| Deere & Company (DE) | 0.3 | $8.1M | 22k | 374.13 | |
| stock | 0.3 | $7.9M | 59k | 135.48 | |
| Crown Castle Intl (CCI) | 0.3 | $7.8M | 45k | 172.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.6M | 50k | 152.24 | |
| UnitedHealth (UNH) | 0.3 | $7.6M | 21k | 372.09 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $7.6M | 28k | 267.94 | |
| Abbott Laboratories (ABT) | 0.2 | $7.3M | 61k | 119.84 | |
| Monro Muffler Brake (MNRO) | 0.2 | $7.2M | 109k | 65.80 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.1M | 29k | 243.14 | |
| Rogers Corporation (ROG) | 0.2 | $6.9M | 37k | 188.21 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $6.9M | 118k | 58.55 | |
| Lululemon Athletica (LULU) | 0.2 | $6.7M | 22k | 306.72 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $6.7M | 162k | 41.15 | |
| Evo Pmts Cl A Com | 0.2 | $6.5M | 235k | 27.52 | |
| Herc Hldgs (HRI) | 0.2 | $6.4M | 63k | 101.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $6.2M | 112k | 55.46 | |
| Aerie Pharmaceuticals | 0.2 | $6.1M | 339k | 17.87 | |
| Liveramp Holdings (RAMP) | 0.2 | $6.0M | 117k | 51.88 | |
| 2u (TWOU) | 0.2 | $5.7M | 150k | 38.23 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $5.7M | 267k | 21.37 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $5.6M | 32k | 174.19 | |
| Aptar (ATR) | 0.2 | $5.6M | 39k | 141.68 | |
| Axogen (AXGN) | 0.2 | $5.4M | 267k | 20.26 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $5.4M | 399k | 13.53 | |
| Ambarella SHS (AMBA) | 0.2 | $5.1M | 51k | 100.38 | |
| Healthcare Services (HCSG) | 0.2 | $5.1M | 180k | 28.03 | |
| Nordstrom (JWN) | 0.2 | $5.0M | 133k | 37.87 | |
| ACI Worldwide (ACIW) | 0.2 | $5.0M | 131k | 38.05 | |
| Parsons Corporation (PSN) | 0.2 | $5.0M | 123k | 40.44 | |
| Verizon Communications (VZ) | 0.2 | $5.0M | 85k | 58.15 | |
| Glaukos (GKOS) | 0.2 | $4.7M | 56k | 83.93 | |
| Linde SHS | 0.2 | $4.7M | 17k | 280.15 | |
| Dorman Products (DORM) | 0.2 | $4.6M | 45k | 102.63 | |
| Catchmark Timber Tr Cl A | 0.2 | $4.5M | 444k | 10.18 | |
| Stryker Corporation (SYK) | 0.1 | $4.5M | 18k | 243.56 | |
| Natera (NTRA) | 0.1 | $4.5M | 44k | 101.55 | |
| New York Times Cl A (NYT) | 0.1 | $4.4M | 88k | 50.62 | |
| Altra Holdings | 0.1 | $4.4M | 80k | 55.32 | |
| Performance Food (PFGC) | 0.1 | $4.4M | 76k | 57.61 | |
| Home Depot (HD) | 0.1 | $4.3M | 14k | 305.22 | |
| Montrose Environmental Group (MEG) | 0.1 | $4.2M | 84k | 50.19 | |
| Global Blood Therapeutics In | 0.1 | $4.1M | 100k | 40.75 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.0M | 113k | 35.60 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $4.0M | 87k | 46.04 | |
| General Electric Company | 0.1 | $3.9M | 301k | 13.13 | |
| Freshpet (FRPT) | 0.1 | $3.9M | 25k | 158.80 | |
| Silicon Laboratories (SLAB) | 0.1 | $3.9M | 28k | 141.05 | |
| Under Armour Cl A (UAA) | 0.1 | $3.9M | 176k | 22.16 | |
| American Woodmark Corporation (AMWD) | 0.1 | $3.9M | 40k | 98.59 | |
| Timken Company (TKR) | 0.1 | $3.9M | 48k | 81.18 | |
| Vital Farms (VITL) | 0.1 | $3.7M | 171k | 21.84 | |
| Grand Canyon Education (LOPE) | 0.1 | $3.7M | 35k | 107.09 | |
| Oracle Corporation (ORCL) | 0.1 | $3.7M | 53k | 70.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.7M | 14k | 255.46 | |
| Lightspeed Pos Sub Vtg Shs | 0.1 | $3.6M | 58k | 62.81 | |
| Outfront Media (OUT) | 0.1 | $3.6M | 166k | 21.83 | |
| Heartland Express (HTLD) | 0.1 | $3.6M | 184k | 19.58 | |
| Five9 (FIVN) | 0.1 | $3.4M | 22k | 156.34 | |
| Euronet Worldwide (EEFT) | 0.1 | $3.4M | 25k | 138.31 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $3.4M | 81k | 41.82 | |
| Lennox International (LII) | 0.1 | $3.2M | 10k | 311.61 | |
| Primerica (PRI) | 0.1 | $3.1M | 21k | 147.82 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 60k | 51.72 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 29k | 108.22 | |
| Citigroup Com New (C) | 0.1 | $3.0M | 42k | 72.75 | |
| Omnicell (OMCL) | 0.1 | $3.0M | 23k | 129.86 | |
| Hexcel Corporation (HXL) | 0.1 | $3.0M | 54k | 56.01 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $3.0M | 214k | 13.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 75k | 39.07 | |
| Gentex Corporation (GNTX) | 0.1 | $2.8M | 79k | 35.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.8M | 16k | 179.07 | |
| UniFirst Corporation (UNF) | 0.1 | $2.8M | 12k | 223.73 | |
| Helmerich & Payne (HP) | 0.1 | $2.8M | 103k | 26.96 | |
| Vivint Smart Home Com Cl A | 0.1 | $2.8M | 193k | 14.32 | |
| Sitime Corp (SITM) | 0.1 | $2.8M | 28k | 98.60 | |
| Iaa | 0.1 | $2.7M | 49k | 55.15 | |
| 3M Company (MMM) | 0.1 | $2.6M | 14k | 192.67 | |
| Neogen Corporation (NEOG) | 0.1 | $2.6M | 30k | 88.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $2.6M | 27k | 96.69 | |
| Jamf Hldg Corp (JAMF) | 0.1 | $2.6M | 74k | 35.32 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.6M | 2.2k | 1155.50 | |
| Emergent BioSolutions (EBS) | 0.1 | $2.6M | 28k | 92.92 | |
| Sabre (SABR) | 0.1 | $2.5M | 172k | 14.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.5M | 12k | 220.42 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | 33k | 77.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | 38k | 65.19 | |
| Globus Med Cl A (GMED) | 0.1 | $2.4M | 40k | 61.68 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 23k | 104.80 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $2.4M | 27k | 89.50 | |
| Stepan Company (SCL) | 0.1 | $2.3M | 18k | 127.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.2M | 44k | 50.41 | |
| Simpson Manufacturing (SSD) | 0.1 | $2.2M | 22k | 103.71 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.1M | 12k | 179.86 | |
| Ptc (PTC) | 0.1 | $2.1M | 15k | 137.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.1M | 12k | 170.02 | |
| Dupont De Nemours (DD) | 0.1 | $2.0M | 26k | 77.27 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 15k | 135.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 4.0k | 489.25 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.8M | 4.8k | 381.96 | |
| Hubbell (HUBB) | 0.1 | $1.8M | 9.8k | 186.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 29k | 63.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.9k | 369.46 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | 31k | 58.53 | |
| Ida (IDA) | 0.1 | $1.8M | 18k | 99.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.7M | 12k | 138.29 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 14k | 118.10 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.0k | 224.09 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 3.9k | 400.92 | |
| Amgen (AMGN) | 0.1 | $1.6M | 6.3k | 248.81 | |
| Fiserv (FI) | 0.0 | $1.4M | 12k | 119.04 | |
| Honeywell International (HON) | 0.0 | $1.3M | 6.2k | 217.03 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 31k | 38.69 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $1.2M | 16k | 72.74 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 6.0k | 190.17 | |
| Kansas City Southern Com New | 0.0 | $1.1M | 4.2k | 263.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 4.5k | 246.00 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 12k | 88.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 13k | 78.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $947k | 17k | 55.80 | |
| Schlumberger (SLB) | 0.0 | $924k | 34k | 27.18 | |
| Donaldson Company (DCI) | 0.0 | $840k | 15k | 58.13 | |
| International Business Machines (IBM) | 0.0 | $803k | 6.0k | 133.21 | |
| Paychex (PAYX) | 0.0 | $799k | 8.1k | 98.06 | |
| Merck & Co (MRK) | 0.0 | $790k | 10k | 77.07 | |
| Illinois Tool Works (ITW) | 0.0 | $687k | 3.1k | 221.61 | |
| Emerson Electric (EMR) | 0.0 | $682k | 7.6k | 90.27 | |
| General Mills (GIS) | 0.0 | $621k | 10k | 61.36 | |
| Western Asset Income Fund (PAI) | 0.0 | $619k | 41k | 15.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $600k | 11k | 54.91 | |
| Intel Corporation (INTC) | 0.0 | $561k | 8.8k | 64.05 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $528k | 45k | 11.74 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $492k | 1.4k | 356.01 | |
| SYSCO Corporation (SYY) | 0.0 | $472k | 6.0k | 78.67 | |
| Fortive (FTV) | 0.0 | $450k | 6.4k | 70.70 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $405k | 8.7k | 46.61 | |
| Doubleline Income Solutions (DSL) | 0.0 | $404k | 22k | 18.15 | |
| Coca-Cola Company (KO) | 0.0 | $344k | 6.5k | 52.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $325k | 1.5k | 221.24 | |
| Vail Resorts (MTN) | 0.0 | $321k | 1.1k | 291.82 | |
| Palo Alto Networks (PANW) | 0.0 | $312k | 970.00 | 321.65 | |
| At&t (T) | 0.0 | $308k | 10k | 30.24 | |
| Nextera Energy (NEE) | 0.0 | $307k | 4.1k | 75.56 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $304k | 8.1k | 37.63 | |
| Twilio Cl A (TWLO) | 0.0 | $274k | 805.00 | 340.37 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $267k | 2.0k | 133.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $237k | 911.00 | 260.15 | |
| Hca Holdings (HCA) | 0.0 | $233k | 1.2k | 188.51 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $227k | 3.5k | 65.53 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $216k | 12k | 17.84 | |
| International Flavors & Fragrances (IFF) | 0.0 | $209k | 1.5k | 139.33 | |
| Shopify Cl A (SHOP) | 0.0 | $200k | 181.00 | 1104.97 | |
| Commercial Vehicle (CVGI) | 0.0 | $183k | 19k | 9.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $138k | 1.3k | 108.66 | |
| SunLink Health Systems (SSY) | 0.0 | $136k | 50k | 2.71 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $111k | 2.1k | 54.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $72k | 950.00 | 75.79 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $68k | 530.00 | 128.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $66k | 272.00 | 242.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $48k | 475.00 | 101.05 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $42k | 650.00 | 64.62 | |
| Smart Sand (SND) | 0.0 | $34k | 14k | 2.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $22k | 218.00 | 100.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $18k | 135.00 | 133.33 | |
| Under Armour CL C (UA) | 0.0 | $5.0k | 281.00 | 17.79 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.0k | 18.00 | 111.11 |
