Elequin Capital as of March 31, 2022
Portfolio Holdings for Elequin Capital
Elequin Capital holds 341 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Danaher Corporation 4.75 MND CV PFD | 77.3 | $468M | 231k | 2024.73 | |
Avantor 6.25 PFD CNV SR | 4.2 | $25M | 246k | 103.34 | |
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) | 4.1 | $25M | 19M | 1.32 | |
South Jersey Inds Unit 04/01/2024 (SJIIU) | 2.8 | $17M | 248k | 69.59 | |
Anthem Note 2.750%10/1 (Principal) | 2.6 | $16M | 2.3M | 6.98 | |
Teradyne Note 1.250%12/1 (Principal) | 2.2 | $14M | 3.6M | 3.74 | |
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) | 1.8 | $11M | 9.5M | 1.14 | |
Veoneer Note 4.000% 6/0 (Principal) | 1.5 | $8.9M | 5.3M | 1.69 | |
Okta Note 0.250% 2/1 (Principal) | 1.3 | $7.8M | 2.5M | 3.11 | |
Essential Utils Unit 04/30/2022 | 0.5 | $3.2M | 53k | 61.42 | |
Aptiv SHS (APTV) | 0.2 | $1.3M | 11k | 119.71 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $1.0M | 68k | 15.52 | |
Palo Alto Networks (PANW) | 0.1 | $428k | 687.00 | 623.00 | |
Broadcom (AVGO) | 0.1 | $331k | 526.00 | 629.28 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $242k | 5.0k | 47.95 | |
Nextera Energy (NEE) | 0.0 | $222k | 2.6k | 84.80 | |
Pioneer Natural Resources (PXD) | 0.0 | $166k | 665.00 | 249.62 | |
Broadcom 8% Mcnv Pfd Sr A | 0.0 | $163k | 83.00 | 1963.86 | |
Dex (DXCM) | 0.0 | $158k | 308.00 | 512.99 | |
Snap Cl A (SNAP) | 0.0 | $120k | 3.3k | 35.94 | |
Live Nation Entertainment (LYV) | 0.0 | $118k | 999.00 | 118.12 | |
Mongodb Cl A (MDB) | 0.0 | $115k | 260.00 | 442.31 | |
Akamai Technologies (AKAM) | 0.0 | $114k | 958.00 | 119.00 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $104k | 1.9k | 55.29 | |
Southwest Airlines (LUV) | 0.0 | $101k | 2.2k | 45.74 | |
Workday Cl A (WDAY) | 0.0 | $98k | 409.00 | 239.61 | |
Avantor (AVTR) | 0.0 | $98k | 2.9k | 33.93 | |
Block Cl A (SQ) | 0.0 | $95k | 699.00 | 135.91 | |
Dish Network Corporation Cl A | 0.0 | $92k | 2.9k | 31.64 | |
Wolfspeed (WOLF) | 0.0 | $91k | 801.00 | 113.61 | |
Dick's Sporting Goods (DKS) | 0.0 | $91k | 906.00 | 100.44 | |
Zscaler Incorporated (ZS) | 0.0 | $88k | 363.00 | 242.42 | |
Bill Com Holdings Ord (BILL) | 0.0 | $86k | 378.00 | 227.51 | |
Sea Sponsord Ads (SE) | 0.0 | $82k | 681.00 | 120.41 | |
Metropcs Communications (TMUS) | 0.0 | $82k | 638.00 | 128.53 | |
Ford Motor Company (F) | 0.0 | $81k | 4.8k | 16.98 | |
Lumentum Hldgs (LITE) | 0.0 | $80k | 823.00 | 97.21 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $79k | 2.5k | 31.95 | |
Royal Caribbean Cruises (RCL) | 0.0 | $75k | 898.00 | 83.52 | |
Etsy (ETSY) | 0.0 | $73k | 589.00 | 123.94 | |
Southern Company (SO) | 0.0 | $72k | 991.00 | 72.65 | |
stock | 0.0 | $67k | 451.00 | 148.56 | |
PG&E Corporation (PCG) | 0.0 | $67k | 5.6k | 11.88 | |
Kkr & Co (KKR) | 0.0 | $66k | 1.1k | 58.82 | |
Match Group (MTCH) | 0.0 | $65k | 600.00 | 108.33 | |
Envista Hldgs Corp (NVST) | 0.0 | $64k | 1.3k | 48.93 | |
EQT Corporation (EQT) | 0.0 | $64k | 1.9k | 34.19 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $61k | 1.2k | 48.92 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $60k | 2.7k | 21.87 | |
MercadoLibre (MELI) | 0.0 | $58k | 49.00 | 1183.67 | |
Datadog Cl A Com (DDOG) | 0.0 | $56k | 369.00 | 151.76 | |
Bilibili Spons Ads Rep Z (BILI) | 0.0 | $55k | 2.2k | 25.51 | |
Carnival Corp Common Stock (CCL) | 0.0 | $50k | 2.5k | 20.06 | |
Tuatara Capital Acquisitn Cl A Shs | 0.0 | $49k | 5.0k | 9.80 | |
ON Semiconductor (ON) | 0.0 | $49k | 780.00 | 62.82 | |
Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $47k | 1.0k | 47.00 | |
Bunge | 0.0 | $47k | 426.00 | 110.33 | |
United States Steel Corporation (X) | 0.0 | $46k | 1.2k | 37.89 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $46k | 660.00 | 69.70 | |
Microstrategy Cl A New (MSTR) | 0.0 | $46k | 95.00 | 484.21 | |
Zendesk | 0.0 | $46k | 379.00 | 121.37 | |
Becton, Dickinson and (BDX) | 0.0 | $45k | 168.00 | 267.86 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $45k | 538.00 | 83.64 | |
Wayfair Cl A (W) | 0.0 | $45k | 403.00 | 111.66 | |
Mp Materials Corp Com Cl A (MP) | 0.0 | $45k | 781.00 | 57.62 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $44k | 629.00 | 69.95 | |
Boston Scientific Corporation (BSX) | 0.0 | $44k | 1.0k | 43.96 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $44k | 1.3k | 32.86 | |
American Airls (AAL) | 0.0 | $43k | 2.3k | 18.38 | |
Okta Cl A (OKTA) | 0.0 | $43k | 284.00 | 151.41 | |
Hubspot (HUBS) | 0.0 | $43k | 90.00 | 477.78 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $42k | 390.00 | 107.69 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $42k | 269.00 | 156.13 | |
NiSource (NI) | 0.0 | $41k | 1.3k | 31.88 | |
Vail Resorts (MTN) | 0.0 | $41k | 159.00 | 257.86 | |
Middleby Corporation (MIDD) | 0.0 | $41k | 249.00 | 164.66 | |
Insulet Corporation (PODD) | 0.0 | $40k | 152.00 | 263.16 | |
KBR (KBR) | 0.0 | $39k | 718.00 | 54.32 | |
Booking Holdings (BKNG) | 0.0 | $38k | 16.00 | 2375.00 | |
Nortonlifelock (GEN) | 0.0 | $38k | 1.4k | 26.61 | |
American Eagle Outfitters (AEO) | 0.0 | $37k | 2.2k | 16.58 | |
Lucid Group (LCID) | 0.0 | $37k | 1.4k | 25.71 | |
DTE Energy Company (DTE) | 0.0 | $35k | 264.00 | 132.58 | |
Sailpoint Technlgies Hldgs I | 0.0 | $34k | 656.00 | 51.83 | |
Dominion Resources (D) | 0.0 | $34k | 400.00 | 85.00 | |
Zynga Cl A | 0.0 | $33k | 3.6k | 9.11 | |
Solaredge Technologies (SEDG) | 0.0 | $32k | 98.00 | 326.53 | |
Li Auto Sponsored Ads (LI) | 0.0 | $32k | 1.2k | 25.64 | |
Ii-vi | 0.0 | $31k | 424.00 | 73.11 | |
Omnicell (OMCL) | 0.0 | $30k | 235.00 | 127.66 | |
Shift4 Pmts Cl A (FOUR) | 0.0 | $30k | 486.00 | 61.73 | |
American Electric Power Company (AEP) | 0.0 | $30k | 299.00 | 100.33 | |
Pure Storage Cl A (PSTG) | 0.0 | $29k | 813.00 | 35.67 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $28k | 1.1k | 24.50 | |
Clarivate Ord Shs (CLVT) | 0.0 | $28k | 1.6k | 17.03 | |
Silicon Laboratories (SLAB) | 0.0 | $27k | 177.00 | 152.54 | |
Airbnb Com Cl A (ABNB) | 0.0 | $27k | 158.00 | 170.89 | |
4068594 Enphase Energy (ENPH) | 0.0 | $26k | 129.00 | 201.55 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $26k | 48.00 | 541.67 | |
Lyft Cl A Com (LYFT) | 0.0 | $26k | 671.00 | 38.75 | |
AES Corporation (AES) | 0.0 | $25k | 986.00 | 25.36 | |
Cinemark Holdings (CNK) | 0.0 | $25k | 1.5k | 17.02 | |
Insight Enterprises (NSIT) | 0.0 | $25k | 234.00 | 106.84 | |
Rapid7 (RPD) | 0.0 | $25k | 225.00 | 111.11 | |
Chewy Cl A (CHWY) | 0.0 | $25k | 615.00 | 40.65 | |
Sarepta Therapeutics (SRPT) | 0.0 | $24k | 309.00 | 77.67 | |
National Vision Hldgs (EYE) | 0.0 | $24k | 562.00 | 42.70 | |
Huazhu Group Sponsored Ads (HTHT) | 0.0 | $24k | 725.00 | 33.10 | |
Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.1k | 21.20 | |
0.0 | $22k | 575.00 | 38.26 | ||
Dropbox Cl A (DBX) | 0.0 | $22k | 925.00 | 23.78 | |
Coupa Software | 0.0 | $22k | 220.00 | 100.00 | |
Cyberark Software SHS (CYBR) | 0.0 | $22k | 129.00 | 170.54 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $22k | 115.00 | 191.30 | |
Bentley Sys Com Cl B (BSY) | 0.0 | $21k | 470.00 | 44.68 | |
Guardant Health (GH) | 0.0 | $21k | 315.00 | 66.67 | |
J Global (ZD) | 0.0 | $21k | 219.00 | 95.89 | |
Essential Utils (WTRG) | 0.0 | $21k | 402.00 | 52.24 | |
Fisker Cl A Com Stk (FSRN) | 0.0 | $20k | 1.6k | 12.71 | |
Voya Financial (VOYA) | 0.0 | $20k | 296.00 | 67.57 | |
Fluor Corporation (FLR) | 0.0 | $20k | 711.00 | 28.13 | |
Copa Holdings Sa Cl A (CPA) | 0.0 | $20k | 240.00 | 83.33 | |
Paramount Global Class B Com (PARA) | 0.0 | $19k | 512.00 | 37.11 | |
Five9 (FIVN) | 0.0 | $19k | 172.00 | 110.47 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $19k | 123.00 | 154.47 | |
Luminar Technologies Com Cl A (LAZR) | 0.0 | $19k | 1.2k | 15.38 | |
Sofi Technologies (SOFI) | 0.0 | $18k | 1.9k | 9.53 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $18k | 278.00 | 64.75 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $18k | 235.00 | 76.60 | |
Opendoor Technologies (OPEN) | 0.0 | $17k | 2.0k | 8.47 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $17k | 1.1k | 15.10 | |
Neurocrine Biosciences (NBIX) | 0.0 | $17k | 176.00 | 96.59 | |
Teladoc (TDOC) | 0.0 | $17k | 229.00 | 74.24 | |
Chegg (CHGG) | 0.0 | $17k | 460.00 | 36.96 | |
Sirius Xm Holdings (SIRI) | 0.0 | $17k | 2.6k | 6.62 | |
Insmed Com Par $.01 (INSM) | 0.0 | $16k | 665.00 | 24.06 | |
Blackline (BL) | 0.0 | $16k | 219.00 | 73.06 | |
Stanley Black & Decker (SWK) | 0.0 | $16k | 114.00 | 140.35 | |
Tyler Technologies (TYL) | 0.0 | $16k | 37.00 | 432.43 | |
Cloudflare Cl A Com (NET) | 0.0 | $16k | 132.00 | 121.21 | |
Unity Software (U) | 0.0 | $16k | 158.00 | 101.27 | |
Confluent Class A Com (CFLT) | 0.0 | $16k | 392.00 | 40.82 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $16k | 1.6k | 9.96 | |
Sunnova Energy International (NOVA) | 0.0 | $15k | 632.00 | 23.73 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $15k | 189.00 | 79.37 | |
Expedia Group Com New (EXPE) | 0.0 | $15k | 75.00 | 200.00 | |
Greenbrier Companies (GBX) | 0.0 | $14k | 276.00 | 50.72 | |
Intercept Pharmaceuticals In | 0.0 | $14k | 877.00 | 15.96 | |
Nrg Energy Com New (NRG) | 0.0 | $14k | 364.00 | 38.46 | |
Gannett (GCI) | 0.0 | $13k | 3.0k | 4.39 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $13k | 360.00 | 36.11 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $12k | 745.00 | 16.11 | |
Digitalocean Hldgs (DOCN) | 0.0 | $12k | 216.00 | 55.56 | |
Marathon Digital Holdings In (MARA) | 0.0 | $12k | 425.00 | 28.24 | |
Elanco Animal Health (ELAN) | 0.0 | $11k | 405.00 | 27.16 | |
Burlington Stores (BURL) | 0.0 | $11k | 61.00 | 180.33 | |
M/a (MTSI) | 0.0 | $11k | 187.00 | 58.82 | |
The Beauty Health Company Com Cl A (SKIN) | 0.0 | $11k | 670.00 | 16.42 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $11k | 248.00 | 44.35 | |
Infinera (INFN) | 0.0 | $10k | 1.2k | 8.57 | |
Parsons Corporation (PSN) | 0.0 | $10k | 271.00 | 36.90 | |
Microchip Technology (MCHP) | 0.0 | $10k | 135.00 | 74.07 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $10k | 411.00 | 24.33 | |
Cable One (CABO) | 0.0 | $10k | 7.00 | 1428.57 | |
Upstart Hldgs (UPST) | 0.0 | $10k | 90.00 | 111.11 | |
Progress Software Corporation (PRGS) | 0.0 | $10k | 210.00 | 47.62 | |
Stride (LRN) | 0.0 | $10k | 270.00 | 37.04 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $9.0k | 616.00 | 14.61 | |
Envestnet (ENV) | 0.0 | $9.0k | 115.00 | 78.26 | |
Guidewire Software (GWRE) | 0.0 | $9.0k | 92.00 | 97.83 | |
Lci Industries (LCII) | 0.0 | $9.0k | 82.00 | 109.76 | |
Shopify Cl A (SHOP) | 0.0 | $9.0k | 14.00 | 642.86 | |
Halozyme Therapeutics (HALO) | 0.0 | $9.0k | 226.00 | 39.82 | |
TechTarget (TTGT) | 0.0 | $9.0k | 113.00 | 79.65 | |
Sunpower (SPWR) | 0.0 | $9.0k | 429.00 | 20.98 | |
Fireeye | 0.0 | $9.0k | 385.00 | 23.38 | |
Bridgebio Pharma (BBIO) | 0.0 | $9.0k | 883.00 | 10.19 | |
Amyris Com New (AMRSQ) | 0.0 | $8.0k | 1.8k | 4.38 | |
Iqiyi Sponsored Ads (IQ) | 0.0 | $8.0k | 1.7k | 4.64 | |
Realogy Hldgs (HOUS) | 0.0 | $8.0k | 536.00 | 14.93 | |
Oak Street Health | 0.0 | $8.0k | 301.00 | 26.58 | |
Uber Technologies (UBER) | 0.0 | $8.0k | 237.00 | 33.76 | |
InterDigital (IDCC) | 0.0 | $8.0k | 132.00 | 60.61 | |
Change Healthcare MTNF 6.000% 6/3 | 0.0 | $8.0k | 111.00 | 72.07 | |
Perficient (PRFT) | 0.0 | $8.0k | 75.00 | 106.67 | |
Pegasystems (PEGA) | 0.0 | $8.0k | 94.00 | 85.11 | |
Chart Industries (GTLS) | 0.0 | $8.0k | 45.00 | 177.78 | |
RBC Bearings Incorporated (RBC) | 0.0 | $8.0k | 40.00 | 200.00 | |
Novocure Ord Shs (NVCR) | 0.0 | $8.0k | 100.00 | 80.00 | |
John Bean Technologies Corporation (JBT) | 0.0 | $8.0k | 66.00 | 121.21 | |
Joyy Ads Repstg Com A (YY) | 0.0 | $8.0k | 231.00 | 34.63 | |
Nutanix Cl A (NTNX) | 0.0 | $7.0k | 278.00 | 25.18 | |
Stem (STEM) | 0.0 | $7.0k | 598.00 | 11.71 | |
Jamf Hldg Corp (JAMF) | 0.0 | $7.0k | 206.00 | 33.98 | |
FTI Consulting (FCN) | 0.0 | $7.0k | 47.00 | 148.94 | |
Avalara | 0.0 | $7.0k | 74.00 | 94.59 | |
CONMED Corporation (CNMD) | 0.0 | $7.0k | 50.00 | 140.00 | |
Wix SHS (WIX) | 0.0 | $7.0k | 70.00 | 100.00 | |
Illumina (ILMN) | 0.0 | $7.0k | 21.00 | 333.33 | |
Draftkings Com Cl A | 0.0 | $7.0k | 336.00 | 20.83 | |
3-d Sys Corp Del Com New (DDD) | 0.0 | $7.0k | 404.00 | 17.33 | |
Array Technologies Com Shs (ARRY) | 0.0 | $7.0k | 641.00 | 10.92 | |
Redfin Corp (RDFN) | 0.0 | $6.0k | 338.00 | 17.75 | |
Vishay Intertechnology (VSH) | 0.0 | $6.0k | 329.00 | 18.24 | |
Beyond Meat (BYND) | 0.0 | $6.0k | 133.00 | 45.11 | |
Ringcentral Cl A (RNG) | 0.0 | $6.0k | 51.00 | 117.65 | |
Affiliated Managers (AMG) | 0.0 | $6.0k | 43.00 | 139.53 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $6.0k | 95.00 | 63.16 | |
Nice Sponsored Adr (NICE) | 0.0 | $6.0k | 26.00 | 230.77 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $6.0k | 38.00 | 157.89 | |
NuVasive | 0.0 | $6.0k | 103.00 | 58.25 | |
Nio Spon Ads (NIO) | 0.0 | $6.0k | 273.00 | 21.98 | |
Porch Group (PRCH) | 0.0 | $5.0k | 710.00 | 7.04 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $5.0k | 1.8k | 2.79 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $5.0k | 324.00 | 15.43 | |
Repligen Corporation (RGEN) | 0.0 | $5.0k | 24.00 | 208.33 | |
Euronet Worldwide (EEFT) | 0.0 | $5.0k | 39.00 | 128.21 | |
2u (TWOU) | 0.0 | $5.0k | 363.00 | 13.77 | |
Alteryx Com Cl A | 0.0 | $5.0k | 72.00 | 69.44 | |
Pinduoduo Sponsored Ads (PDD) | 0.0 | $5.0k | 117.00 | 42.73 | |
Spirit Airlines (SAVE) | 0.0 | $5.0k | 227.00 | 22.03 | |
Upwork (UPWK) | 0.0 | $5.0k | 221.00 | 22.62 | |
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) | 0.0 | $4.0k | 615.00 | 6.50 | |
Itron (ITRI) | 0.0 | $4.0k | 72.00 | 55.56 | |
Alarm Com Hldgs (ALRM) | 0.0 | $4.0k | 55.00 | 72.73 | |
Liberty Latin America Com Cl C (LILAK) | 0.0 | $4.0k | 410.00 | 9.76 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $4.0k | 47.00 | 85.11 | |
Anthem (ELV) | 0.0 | $4.0k | 9.00 | 444.44 | |
Q2 Holdings (QTWO) | 0.0 | $4.0k | 69.00 | 57.97 | |
Penn National Gaming (PENN) | 0.0 | $4.0k | 86.00 | 46.51 | |
iStar Financial | 0.0 | $4.0k | 154.00 | 25.97 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $4.0k | 99.00 | 40.40 | |
Cnx Resources Corporation (CNX) | 0.0 | $4.0k | 198.00 | 20.20 | |
Tilray Brands Com Cl 2 (TLRY) | 0.0 | $4.0k | 529.00 | 7.56 | |
Centennial Resource Dev Cl A | 0.0 | $3.0k | 322.00 | 9.32 | |
Fastly Cl A (FSLY) | 0.0 | $3.0k | 177.00 | 16.95 | |
Smart Global Hldgs SHS (SGH) | 0.0 | $3.0k | 115.00 | 26.09 | |
Callaway Golf Company (MODG) | 0.0 | $3.0k | 116.00 | 25.86 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $3.0k | 87.00 | 34.48 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 113.00 | 26.55 | |
Atlas Air Worldwide Hldgs In Com New | 0.0 | $3.0k | 38.00 | 78.95 | |
Summit Hotel Properties (INN) | 0.0 | $3.0k | 266.00 | 11.28 | |
Workiva Com Cl A (WK) | 0.0 | $3.0k | 28.00 | 107.14 | |
Haemonetics Corporation (HAE) | 0.0 | $3.0k | 49.00 | 61.22 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $3.0k | 24.00 | 125.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0k | 27.00 | 111.11 | |
New Relic | 0.0 | $3.0k | 52.00 | 57.69 | |
LivePerson (LPSN) | 0.0 | $3.0k | 143.00 | 20.98 | |
8x8 (EGHT) | 0.0 | $3.0k | 270.00 | 11.11 | |
Sabre (SABR) | 0.0 | $3.0k | 297.00 | 10.10 | |
Box Cl A (BOX) | 0.0 | $2.0k | 79.00 | 25.32 | |
Bandwidth Com Cl A (BAND) | 0.0 | $2.0k | 73.00 | 27.40 | |
Invitae (NVTAQ) | 0.0 | $2.0k | 217.00 | 9.22 | |
Granite Construction (GVA) | 0.0 | $2.0k | 46.00 | 43.48 | |
Verint Systems (VRNT) | 0.0 | $2.0k | 46.00 | 43.48 | |
Western Digital (WDC) | 0.0 | $2.0k | 48.00 | 41.67 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $2.0k | 72.00 | 27.78 | |
Livanova SHS (LIVN) | 0.0 | $2.0k | 30.00 | 66.67 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.0 | $2.0k | 19.00 | 105.26 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $2.0k | 56.00 | 35.71 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 17.00 | 117.65 | |
Varonis Sys (VRNS) | 0.0 | $2.0k | 51.00 | 39.22 | |
Tree (TREE) | 0.0 | $2.0k | 17.00 | 117.65 | |
Impinj (PI) | 0.0 | $2.0k | 27.00 | 74.07 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.0k | 128.00 | 15.62 | |
Tesla Motors (TSLA) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 125.00 | 16.00 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $2.0k | 18.00 | 111.11 | |
Global Blood Therapeutics In | 0.0 | $2.0k | 59.00 | 33.90 | |
Natera (NTRA) | 0.0 | $2.0k | 43.00 | 46.51 | |
Vonage Holdings | 0.0 | $2.0k | 77.00 | 25.97 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $2.0k | 60.00 | 33.33 | |
Cryoport Com Par $0.001 (CYRX) | 0.0 | $2.0k | 45.00 | 44.44 | |
Sunrun (RUN) | 0.0 | $2.0k | 53.00 | 37.74 | |
Starwood Property Trust (STWD) | 0.0 | $2.0k | 92.00 | 21.74 | |
Fubotv (FUBO) | 0.0 | $2.0k | 235.00 | 8.51 | |
Magnite Ord (MGNI) | 0.0 | $1.0k | 108.00 | 9.26 | |
Vnet Group Sponsored Ads A (VNET) | 0.0 | $1.0k | 178.00 | 5.62 | |
WisdomTree Investments (WT) | 0.0 | $1.0k | 168.00 | 5.95 | |
Revance Therapeutics (RVNC) | 0.0 | $1.0k | 59.00 | 16.95 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.0k | 49.00 | 20.41 | |
Guess? (GES) | 0.0 | $1.0k | 44.00 | 22.73 | |
Travere Therapeutics (TVTX) | 0.0 | $1.0k | 34.00 | 29.41 | |
Hannon Armstrong (HASI) | 0.0 | $1.0k | 23.00 | 43.48 | |
Consensus Cloud Solutions In (CCSI) | 0.0 | $1.0k | 23.00 | 43.48 | |
Camtek Ord (CAMT) | 0.0 | $1.0k | 19.00 | 52.63 | |
Pra (PRAA) | 0.0 | $1.0k | 28.00 | 35.71 | |
Pagerduty (PD) | 0.0 | $1.0k | 28.00 | 35.71 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.0k | 13.00 | 76.92 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0k | 6.00 | 166.67 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 47.00 | 21.28 | |
Winnebago Industries (WGO) | 0.0 | $1.0k | 25.00 | 40.00 | |
PAR Technology Corporation (PAR) | 0.0 | $1.0k | 16.00 | 62.50 | |
Lithium Amers Corp Com New | 0.0 | $1.0k | 20.00 | 50.00 | |
Novavax Com New (NVAX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Tuatara Capital Acquisitn *w Exp 02/11/202 | 0.0 | $1.0k | 2.5k | 0.40 | |
Visa Com Cl A (V) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Docusign (DOCU) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Patrick Industries (PATK) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Alphatec Hldgs Com New (ATEC) | 0.0 | $999.999400 | 86.00 | 11.63 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $999.999000 | 66.00 | 15.15 | |
Bank of America Corporation (BAC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
Air Transport Services (ATSG) | 0.0 | $999.999000 | 35.00 | 28.57 | |
Arbor Realty Trust (ABR) | 0.0 | $999.999000 | 54.00 | 18.52 | |
Mitek Sys Com New (MITK) | 0.0 | $999.999000 | 65.00 | 15.38 | |
Ptc Therapeutics I (PTCT) | 0.0 | $999.999000 | 21.00 | 47.62 | |
Glaukos (GKOS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
GDS HLDGS Sponsored Ads (GDS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
Two Hbrs Invt Corp Com New | 0.0 | $999.999000 | 154.00 | 6.49 | |
Avaya Holdings Corp | 0.0 | $999.999000 | 110.00 | 9.09 | |
Livent Corp | 0.0 | $999.998700 | 53.00 | 18.87 | |
Radius Global Infrastrctre I Com Cl A | 0.0 | $999.998600 | 46.00 | 21.74 | |
Imax Corp Cad (IMAX) | 0.0 | $999.997400 | 61.00 | 16.39 | |
Arrival Group SHS | 0.0 | $999.995400 | 174.00 | 5.75 | |
Transocean Reg Shs (RIG) | 0.0 | $999.993600 | 243.00 | 4.12 | |
Vroom | 0.0 | $999.990500 | 365.00 | 2.74 | |
Wells Fargo & Company (WFC) | 0.0 | $0 | 10.00 | 0.00 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $0 | 1.00 | 0.00 | |
OSI Systems (OSIS) | 0.0 | $0 | 2.00 | 0.00 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $0 | 5.00 | 0.00 | |
Neogenomics Com New (NEO) | 0.0 | $0 | 23.00 | 0.00 | |
Meritor | 0.0 | $0 | 10.00 | 0.00 | |
Tripadvisor (TRIP) | 0.0 | $0 | 14.00 | 0.00 | |
Clovis Oncology | 0.0 | $0 | 9.00 | 0.00 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $0 | 13.00 | 0.00 | |
Esperion Therapeutics (ESPR) | 0.0 | $0 | 44.00 | 0.00 | |
Aerie Pharmaceuticals | 0.0 | $0 | 31.00 | 0.00 | |
Theravance Biopharma (TBPH) | 0.0 | $0 | 16.00 | 0.00 | |
Weibo Corp Sponsored Adr (WB) | 0.0 | $0 | 1.00 | 0.00 | |
Shake Shack Cl A (SHAK) | 0.0 | $0 | 5.00 | 0.00 | |
Tabula Rasa Healthcare | 0.0 | $0 | 25.00 | 0.00 | |
Ssr Mining (SSRM) | 0.0 | $0 | 5.00 | 0.00 | |
Realreal (REAL) | 0.0 | $0 | 41.00 | 0.00 | |
1life Healthcare | 0.0 | $0 | 21.00 | 0.00 | |
Aurora Cannabis | 0.0 | $0 | 1.00 | 0.00 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $0 | 19.00 | 0.00 | |
Accolade (ACCD) | 0.0 | $0 | 24.00 | 0.00 | |
Valaris Cl A (VAL) | 0.0 | $0 | 8.00 | 0.00 | |
Xometry Class A Com (XMTR) | 0.0 | $0 | 1.00 | 0.00 | |
Hello Group Ads (MOMO) | 0.0 | $0 | 66.00 | 0.00 |