ArrowMark Colorado Holdings as of June 30, 2023
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 302 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rb Global (RBA) | 3.0 | $270M | 4.5M | 60.00 | |
| Quidel Corp (QDEL) | 2.9 | $267M | 3.2M | 82.86 | |
| Alight Com Cl A (ALIT) | 2.8 | $257M | 28M | 9.24 | |
| Acv Auctions Com Cl A (ACVA) | 2.5 | $231M | 13M | 17.27 | |
| Steris Shs Usd (STE) | 2.4 | $220M | 979k | 224.98 | |
| J Global (ZD) | 2.3 | $211M | 3.0M | 70.06 | |
| Cargurus Com Cl A (CARG) | 2.3 | $207M | 9.1M | 22.63 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.2 | $197M | 4.4M | 44.99 | |
| Trimble Navigation (TRMB) | 2.0 | $182M | 3.4M | 52.94 | |
| Matson (MATX) | 1.9 | $171M | 2.2M | 77.73 | |
| Euronet Worldwide (EEFT) | 1.8 | $162M | 1.4M | 117.37 | |
| Merit Medical Systems (MMSI) | 1.7 | $153M | 1.8M | 83.64 | |
| Churchill Downs (CHDN) | 1.7 | $151M | 1.1M | 139.17 | |
| Skechers U S A Cl A (SKX) | 1.6 | $149M | 2.8M | 52.66 | |
| Henry Schein (HSIC) | 1.5 | $140M | 1.7M | 81.10 | |
| Kirby Corporation (KEX) | 1.5 | $139M | 1.8M | 76.95 | |
| Ziprecruiter Cl A (ZIP) | 1.5 | $138M | 7.8M | 17.76 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $128M | 588k | 217.43 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $124M | 5.1M | 24.03 | |
| Cooper Cos Com New | 1.3 | $117M | 305k | 383.43 | |
| Globalfoundries Ordinary Shares (GFS) | 1.3 | $116M | 1.8M | 64.58 | |
| Dynatrace Com New (DT) | 1.2 | $110M | 2.1M | 51.47 | |
| Healthequity (HQY) | 1.1 | $105M | 1.7M | 63.14 | |
| ON Semiconductor (ON) | 1.1 | $104M | 1.1M | 94.58 | |
| Forward Air Corporation (FWRD) | 1.1 | $102M | 961k | 106.11 | |
| WisdomTree Investments (WT) | 1.1 | $101M | 15M | 6.86 | |
| Tennant Company (TNC) | 1.1 | $97M | 1.2M | 81.11 | |
| Sotera Health (SHC) | 1.1 | $96M | 5.1M | 18.84 | |
| Okta Cl A (OKTA) | 1.0 | $90M | 1.3M | 69.35 | |
| Cimpress Shs Euro (CMPR) | 1.0 | $89M | 1.5M | 59.48 | |
| Pinterest Cl A (PINS) | 0.9 | $86M | 3.1M | 27.34 | |
| Frontdoor (FTDR) | 0.9 | $82M | 2.6M | 31.90 | |
| Generac Holdings (GNRC) | 0.9 | $81M | 545k | 149.13 | |
| Sally Beauty Holdings (SBH) | 0.9 | $81M | 6.6M | 12.35 | |
| Teleflex Incorporated (TFX) | 0.9 | $79M | 328k | 242.03 | |
| John Bean Technologies Corporation | 0.9 | $79M | 653k | 121.30 | |
| Certara Ord (CERT) | 0.8 | $75M | 4.1M | 18.21 | |
| Consensus Cloud Solutions In (CCSI) | 0.8 | $75M | 2.4M | 31.00 | |
| Grand Canyon Education (LOPE) | 0.8 | $75M | 723k | 103.21 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.8 | $74M | 1.1M | 69.03 | |
| Bio-techne Corporation (TECH) | 0.8 | $73M | 898k | 81.63 | |
| Monday SHS (MNDY) | 0.8 | $72M | 421k | 171.22 | |
| N-able Common Stock (NABL) | 0.8 | $71M | 4.9M | 14.41 | |
| Smartsheet Com Cl A (SMAR) | 0.8 | $69M | 1.8M | 38.26 | |
| Tenable Hldgs (TENB) | 0.8 | $69M | 1.6M | 43.55 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.7 | $68M | 3.8M | 17.80 | |
| Viper Energy Partners Com Unt Rp Int | 0.7 | $66M | 2.4M | 26.83 | |
| Springworks Therapeutics (SWTX) | 0.7 | $66M | 2.5M | 26.22 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.7 | $63M | 4.9M | 12.90 | |
| Veracyte (VCYT) | 0.7 | $61M | 2.4M | 25.47 | |
| Under Armour CL C (UA) | 0.6 | $57M | 8.6M | 6.71 | |
| Omnicell (OMCL) | 0.6 | $56M | 757k | 73.67 | |
| Cheniere Energy Com New (LNG) | 0.6 | $55M | 364k | 152.36 | |
| 8x8 (EGHT) | 0.6 | $55M | 13M | 4.23 | |
| National Vision Hldgs (EYE) | 0.6 | $54M | 2.2M | 24.29 | |
| Doximity Cl A (DOCS) | 0.6 | $53M | 1.5M | 34.02 | |
| Syneos Health Cl A | 0.6 | $52M | 1.2M | 42.14 | |
| Rocket Lab Usa (RKLB) | 0.6 | $52M | 8.6M | 6.00 | |
| Applied Industrial Technologies (AIT) | 0.6 | $52M | 356k | 144.83 | |
| Iac Com New (IAC) | 0.5 | $48M | 760k | 62.80 | |
| Halozyme Therapeutics (HALO) | 0.5 | $48M | 1.3M | 36.07 | |
| Nevro (NVRO) | 0.5 | $46M | 1.8M | 25.42 | |
| Align Technology (ALGN) | 0.5 | $46M | 130k | 353.64 | |
| Arvinas Ord (ARVN) | 0.5 | $45M | 1.8M | 24.82 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $45M | 1.6M | 28.32 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.5 | $44M | 7.3M | 6.04 | |
| Vistra Energy (VST) | 0.5 | $43M | 1.7M | 26.25 | |
| Iridium Communications (IRDM) | 0.5 | $43M | 695k | 62.12 | |
| Relay Therapeutics (RLAY) | 0.5 | $43M | 3.4M | 12.56 | |
| Heritage-Crystal Clean | 0.4 | $40M | 1.1M | 37.79 | |
| Pool Corporation (POOL) | 0.4 | $38M | 102k | 374.64 | |
| Middleby Corporation (MIDD) | 0.4 | $38M | 255k | 147.83 | |
| Heartland Express (HTLD) | 0.4 | $37M | 2.3M | 16.41 | |
| Hudson Technologies (HDSN) | 0.4 | $36M | 3.8M | 9.62 | |
| Axogen (AXGN) | 0.4 | $36M | 3.9M | 9.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $36M | 200k | 178.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $35M | 807k | 42.68 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $34M | 541k | 63.01 | |
| Fox Factory Hldg (FOXF) | 0.4 | $32M | 298k | 108.51 | |
| Caci Intl Cl A (CACI) | 0.3 | $31M | 91k | 340.84 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $31M | 293k | 103.96 | |
| Alkami Technology (ALKT) | 0.3 | $30M | 1.8M | 16.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $30M | 206k | 145.44 | |
| Turning Pt Brands (TPB) | 0.3 | $30M | 1.2M | 24.01 | |
| Us Bancorp Del Com New (USB) | 0.3 | $28M | 857k | 33.04 | |
| Berry Plastics (BERY) | 0.3 | $27M | 414k | 64.34 | |
| Abcellera Biologics (ABCL) | 0.3 | $27M | 4.1M | 6.46 | |
| Inhibrx | 0.3 | $25M | 959k | 25.96 | |
| Mirion Technologies Com Cl A (MIR) | 0.3 | $24M | 2.9M | 8.45 | |
| Everi Hldgs (EVRI) | 0.3 | $24M | 1.7M | 14.46 | |
| Sp Plus | 0.3 | $23M | 588k | 39.11 | |
| Hanesbrands (HBI) | 0.3 | $23M | 5.0M | 4.54 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $22M | 17k | 1283.45 | |
| Stoneridge (SRI) | 0.2 | $21M | 1.1M | 18.85 | |
| Cbiz (CBZ) | 0.2 | $20M | 371k | 53.28 | |
| Paragon 28 (FNA) | 0.2 | $20M | 1.1M | 17.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $19M | 342k | 56.68 | |
| Legalzoom (LZ) | 0.2 | $19M | 1.6M | 12.08 | |
| Dice Therapeutics | 0.2 | $19M | 411k | 46.46 | |
| Playags (AGS) | 0.2 | $19M | 3.4M | 5.65 | |
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $19M | 1.0M | 18.07 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $18M | 4.1M | 4.52 | |
| International Money Express (IMXI) | 0.2 | $18M | 750k | 24.53 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $18M | 407k | 45.14 | |
| Vici Pptys (VICI) | 0.2 | $18M | 575k | 31.43 | |
| Neogames S A SHS | 0.2 | $18M | 686k | 26.12 | |
| Toro Company (TTC) | 0.2 | $18M | 176k | 101.65 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $18M | 267k | 65.84 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $18M | 540k | 32.38 | |
| Murphy Usa (MUSA) | 0.2 | $17M | 56k | 311.11 | |
| Cameco Corporation (CCJ) | 0.2 | $17M | 542k | 31.33 | |
| Forrester Research (FORR) | 0.2 | $17M | 580k | 29.09 | |
| Smart Global Hldgs SHS (PENG) | 0.2 | $17M | 568k | 29.01 | |
| Cars (CARS) | 0.2 | $16M | 825k | 19.82 | |
| Nuvalent Inc-a (NUVL) | 0.2 | $16M | 382k | 42.17 | |
| Advanced Micro Devices (AMD) | 0.2 | $16M | 137k | 113.91 | |
| Bowlero Corp Cl A Com | 0.2 | $16M | 1.3M | 11.64 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $15M | 1.0M | 14.71 | |
| Perrigo SHS (PRGO) | 0.2 | $15M | 439k | 33.95 | |
| Kadant (KAI) | 0.2 | $15M | 67k | 222.10 | |
| Juniper Networks (JNPR) | 0.2 | $15M | 468k | 31.33 | |
| Bank of America Corporation (BAC) | 0.2 | $15M | 511k | 28.69 | |
| Vector (VGR) | 0.2 | $14M | 1.1M | 12.81 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $14M | 1.7M | 8.37 | |
| Alexander & Baldwin (ALEX) | 0.2 | $14M | 749k | 18.58 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.2 | $14M | 985k | 14.08 | |
| Black Knight | 0.1 | $14M | 227k | 59.73 | |
| Citigroup Com New (C) | 0.1 | $14M | 293k | 46.04 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $13M | 162k | 81.38 | |
| Spectrum Brands Holding (SPB) | 0.1 | $13M | 168k | 78.05 | |
| Valvoline Inc Common (VVV) | 0.1 | $13M | 348k | 37.51 | |
| Silk Road Medical Inc Common | 0.1 | $13M | 401k | 32.49 | |
| Pagerduty (PD) | 0.1 | $13M | 571k | 22.48 | |
| Finserv Acquisition Corp Ii Com Cl A | 0.1 | $13M | 1.2M | 10.23 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $12M | 557k | 21.96 | |
| Aptiv SHS (APTV) | 0.1 | $12M | 117k | 102.09 | |
| Maxcyte (MXCT) | 0.1 | $12M | 2.6M | 4.59 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $12M | 371k | 31.52 | |
| Avangrid | 0.1 | $12M | 309k | 37.68 | |
| TechTarget (TTGT) | 0.1 | $11M | 362k | 31.13 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $11M | 1.4M | 7.76 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $11M | 913k | 11.65 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $11M | 731k | 14.40 | |
| Sight Sciences (SGHT) | 0.1 | $10M | 1.2M | 8.28 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $10M | 581k | 17.52 | |
| Transmedics Group (TMDX) | 0.1 | $10M | 120k | 83.98 | |
| California Res Corp Com Stock (CRC) | 0.1 | $9.9M | 219k | 45.29 | |
| Rogers Corporation (ROG) | 0.1 | $9.7M | 60k | 161.93 | |
| Ambarella SHS (AMBA) | 0.1 | $9.7M | 116k | 83.67 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $9.5M | 184k | 51.50 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $9.5M | 176k | 53.83 | |
| Allete Com New (ALE) | 0.1 | $9.4M | 163k | 57.97 | |
| Mednax (MD) | 0.1 | $9.4M | 660k | 14.21 | |
| P10 Com Cl A (PX) | 0.1 | $9.2M | 816k | 11.30 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $9.2M | 252k | 36.50 | |
| Apollo Global Mgmt (APO) | 0.1 | $9.0M | 117k | 76.81 | |
| Apa Corporation (APA) | 0.1 | $8.8M | 258k | 34.17 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $8.8M | 797k | 11.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $8.8M | 47k | 188.05 | |
| Stonecastle Finl (BANX) | 0.1 | $8.5M | 508k | 16.73 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $8.5M | 2.0M | 4.16 | |
| Lancaster Colony (LANC) | 0.1 | $8.4M | 42k | 201.09 | |
| Sprott Com New (SII) | 0.1 | $8.4M | 258k | 32.40 | |
| Brown & Brown (BRO) | 0.1 | $8.3M | 120k | 68.84 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $8.2M | 403k | 20.26 | |
| Sonendo (SONX) | 0.1 | $8.1M | 6.0M | 1.36 | |
| Byrna Technologies Com New (BYRN) | 0.1 | $8.1M | 1.6M | 5.01 | |
| Crown Holdings (CCK) | 0.1 | $8.0M | 92k | 86.87 | |
| Walker & Dunlop (WD) | 0.1 | $7.9M | 100k | 79.09 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $7.9M | 1.2M | 6.74 | |
| Hillenbrand (HI) | 0.1 | $7.8M | 152k | 51.28 | |
| PDF Solutions (PDFS) | 0.1 | $7.7M | 171k | 45.10 | |
| Savers Value Village Ord (SVV) | 0.1 | $7.7M | 325k | 23.70 | |
| Clarus Corp (CLAR) | 0.1 | $7.6M | 834k | 9.14 | |
| Paypal Holdings (PYPL) | 0.1 | $7.4M | 110k | 66.73 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $7.3M | 108k | 67.88 | |
| Lamb Weston Hldgs (LW) | 0.1 | $6.9M | 60k | 114.95 | |
| Reservoir Media (RSVR) | 0.1 | $6.9M | 1.1M | 6.02 | |
| Evi Industries (EVI) | 0.1 | $6.9M | 313k | 22.00 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $6.9M | 114k | 60.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.9M | 16k | 423.02 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $6.7M | 423k | 15.87 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $6.5M | 452k | 14.43 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $6.5M | 27k | 235.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $6.4M | 191k | 33.65 | |
| Hawaiian Electric Industries (HE) | 0.1 | $6.2M | 171k | 36.20 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $6.1M | 187k | 32.73 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $6.1M | 324k | 18.82 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.0M | 36k | 167.33 | |
| FTI Consulting (FCN) | 0.1 | $5.9M | 31k | 190.20 | |
| Bel Fuse CL B (BELFB) | 0.1 | $5.9M | 102k | 57.41 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $5.8M | 548k | 10.54 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $5.7M | 75k | 75.28 | |
| PAR Technology Corporation (PAR) | 0.1 | $5.6M | 171k | 32.93 | |
| EOG Resources (EOG) | 0.1 | $5.6M | 49k | 114.44 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $5.2M | 475k | 11.00 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $5.2M | 191k | 27.06 | |
| Pliant Therapeutics (PLRX) | 0.1 | $5.1M | 281k | 18.12 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $5.0M | 36k | 140.60 | |
| Powerfleet (AIOT) | 0.1 | $4.8M | 1.6M | 3.00 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $4.7M | 235k | 20.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.7M | 51k | 92.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.6M | 139k | 33.51 | |
| Honest (HNST) | 0.1 | $4.6M | 2.7M | 1.68 | |
| Liveramp Holdings (RAMP) | 0.1 | $4.6M | 161k | 28.56 | |
| Nlight (LASR) | 0.0 | $4.4M | 288k | 15.42 | |
| Dyne Therapeutics (DYN) | 0.0 | $4.3M | 382k | 11.25 | |
| Angi Com Cl A New (ANGI) | 0.0 | $4.2M | 1.3M | 3.30 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $4.2M | 441k | 9.53 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $4.2M | 669k | 6.26 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.1M | 11k | 382.47 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.0M | 242k | 16.66 | |
| Digital Turbine Com New (APPS) | 0.0 | $4.0M | 429k | 9.28 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $3.5M | 108k | 32.81 | |
| Universal Insurance Holdings (UVE) | 0.0 | $3.5M | 228k | 15.43 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $3.2M | 134k | 23.84 | |
| ImmunoGen | 0.0 | $3.1M | 165k | 18.87 | |
| Boston Beer Cl A (SAM) | 0.0 | $3.1M | 10k | 308.44 | |
| Kkr & Co (KKR) | 0.0 | $3.0M | 54k | 56.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $3.0M | 59k | 51.39 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.0M | 927k | 3.22 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $2.9M | 126k | 23.17 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $2.8M | 41k | 67.62 | |
| MGM Resorts International. (MGM) | 0.0 | $2.7M | 63k | 43.92 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $2.5M | 88k | 28.21 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.5M | 27k | 91.11 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.3M | 27k | 83.07 | |
| Digital Realty Trust (DLR) | 0.0 | $2.1M | 19k | 113.87 | |
| Coty Com Cl A (COTY) | 0.0 | $2.1M | 172k | 12.29 | |
| Servicenow (NOW) | 0.0 | $2.1M | 3.7k | 561.97 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $2.1M | 50k | 41.57 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $1.9M | 37k | 50.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.8M | 14k | 128.16 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $1.7M | 270k | 6.26 | |
| Biomea Fusion (BMEA) | 0.0 | $1.7M | 76k | 21.95 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.6M | 49k | 32.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.5M | 13k | 120.97 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 4.0k | 340.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 30k | 44.52 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.3M | 28k | 45.58 | |
| stock | 0.0 | $1.3M | 12k | 106.09 | |
| Amer (UHAL) | 0.0 | $1.3M | 23k | 55.32 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.3M | 5.2k | 241.33 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 21k | 60.10 | |
| Intrepid Potash (IPI) | 0.0 | $1.2M | 54k | 22.69 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $1.2M | 71k | 17.00 | |
| Huntsman Corporation (HUN) | 0.0 | $1.2M | 44k | 27.02 | |
| Apple (AAPL) | 0.0 | $1.1M | 5.6k | 193.97 | |
| Amazon (AMZN) | 0.0 | $1.0M | 7.7k | 130.36 | |
| CoStar (CSGP) | 0.0 | $992k | 11k | 89.00 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $979k | 21k | 46.14 | |
| Visa Com Cl A (V) | 0.0 | $958k | 4.0k | 237.48 | |
| Chubb (CB) | 0.0 | $957k | 5.0k | 192.56 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $927k | 92k | 10.08 | |
| Cerence (CRNC) | 0.0 | $884k | 30k | 29.23 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $869k | 11k | 80.77 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $852k | 310k | 2.75 | |
| Rvl Pharmaceuticals SHS (RVLPQ) | 0.0 | $844k | 1.5M | 0.56 | |
| Qualcomm (QCOM) | 0.0 | $833k | 7.0k | 119.04 | |
| Micron Technology (MU) | 0.0 | $789k | 13k | 63.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $781k | 6.9k | 113.08 | |
| salesforce (CRM) | 0.0 | $701k | 3.3k | 211.26 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $700k | 18k | 38.80 | |
| Equinix (EQIX) | 0.0 | $660k | 842.00 | 783.94 | |
| Erasca (ERAS) | 0.0 | $644k | 233k | 2.76 | |
| Twilio Cl A (TWLO) | 0.0 | $636k | 10k | 63.62 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $635k | 7.9k | 80.11 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $531k | 11k | 47.79 | |
| Enstar Group SHS (ESGR) | 0.0 | $512k | 2.1k | 244.24 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $510k | 10k | 51.00 | |
| Vintage Wine Estates (VWESQ) | 0.0 | $484k | 566k | 0.86 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $482k | 5.0k | 96.35 | |
| Dole Ord Shs (DOLE) | 0.0 | $467k | 35k | 13.52 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $452k | 96k | 4.73 | |
| Costco Wholesale Corporation (COST) | 0.0 | $438k | 814.00 | 538.38 | |
| Lowe's Companies (LOW) | 0.0 | $418k | 1.9k | 225.70 | |
| Belden (BDC) | 0.0 | $411k | 4.3k | 95.65 | |
| Home Depot (HD) | 0.0 | $373k | 1.2k | 310.64 | |
| Howard Hughes | 0.0 | $359k | 4.6k | 78.92 | |
| Nike CL B (NKE) | 0.0 | $348k | 3.2k | 110.37 | |
| American Tower Reit (AMT) | 0.0 | $346k | 1.8k | 193.94 | |
| Seagen | 0.0 | $337k | 1.8k | 192.46 | |
| Walt Disney Company (DIS) | 0.0 | $335k | 3.8k | 89.28 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $305k | 25k | 12.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $301k | 1.8k | 165.52 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $295k | 2.6k | 113.49 | |
| Target Corporation (TGT) | 0.0 | $295k | 2.2k | 131.90 | |
| S&p Global (SPGI) | 0.0 | $293k | 731.00 | 400.89 | |
| Boeing Company (BA) | 0.0 | $263k | 1.2k | 211.16 | |
| Viking Therapeutics (VKTX) | 0.0 | $258k | 16k | 16.21 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $258k | 22k | 11.57 | |
| CSX Corporation (CSX) | 0.0 | $239k | 7.0k | 34.10 | |
| Verizon Communications (VZ) | 0.0 | $227k | 6.1k | 37.19 | |
| Easterly Government Properti reit (DEA) | 0.0 | $155k | 11k | 14.50 | |
| Eastern Bankshares (EBC) | 0.0 | $148k | 12k | 12.27 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $110k | 14k | 8.14 | |
| Sirius Xm Holdings | 0.0 | $107k | 24k | 4.53 | |
| Western New England Ban (WNEB) | 0.0 | $60k | 10k | 5.84 | |
| Precision Biosciences Ord | 0.0 | $52k | 99k | 0.53 | |
| Heron Therapeutics (HRTX) | 0.0 | $31k | 26k | 1.16 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $18k | 57k | 0.31 | |
| Finserv Acquisition Corp Ii *w Exp 02/17/202 | 0.0 | $6.6k | 306k | 0.02 |
