Virtus ETF Advisers as of March 31, 2023
Portfolio Holdings for Virtus ETF Advisers
Virtus ETF Advisers holds 440 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regeneron Pharmaceuticals (REGN) | 0.7 | $1.3M | 1.6k | 821.67 | |
Arista Networks (ANET) | 0.7 | $1.3M | 7.4k | 167.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.2M | 3.8k | 315.07 | |
Dow (DOW) | 0.6 | $1.2M | 21k | 54.82 | |
Diamondback Energy (FANG) | 0.6 | $1.1M | 8.1k | 135.17 | |
W.W. Grainger (GWW) | 0.6 | $1.1M | 1.6k | 688.81 | |
Hershey Company (HSY) | 0.6 | $1.0M | 4.1k | 254.41 | |
Incyte Corporation (INCY) | 0.6 | $1.0M | 14k | 72.27 | |
ON Semiconductor (ON) | 0.6 | $1.0M | 13k | 82.32 | |
Analog Devices (ADI) | 0.6 | $1.0M | 5.2k | 197.22 | |
Copart (CPRT) | 0.6 | $1.0M | 14k | 75.21 | |
Lululemon Athletica (LULU) | 0.6 | $1.0M | 2.8k | 364.19 | |
Cadence Design Systems (CDNS) | 0.6 | $1.0M | 4.8k | 210.09 | |
EOG Resources (EOG) | 0.6 | $1.0M | 8.9k | 114.63 | |
Pioneer Natural Resources (PXD) | 0.6 | $1.0M | 5.0k | 204.24 | |
Activision Blizzard | 0.6 | $1.0M | 12k | 85.59 | |
Progressive Corporation (PGR) | 0.5 | $999k | 7.0k | 143.06 | |
Stryker Corporation (SYK) | 0.5 | $984k | 3.4k | 285.47 | |
ConocoPhillips (COP) | 0.5 | $983k | 9.9k | 99.21 | |
General Mills (GIS) | 0.5 | $980k | 12k | 85.46 | |
Broadcom (AVGO) | 0.5 | $979k | 1.5k | 641.54 | |
Synopsys (SNPS) | 0.5 | $978k | 2.5k | 386.25 | |
Microchip Technology (MCHP) | 0.5 | $974k | 12k | 83.78 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $974k | 2.2k | 447.36 | |
Republic Services (RSG) | 0.5 | $973k | 7.2k | 135.22 | |
Dex (DXCM) | 0.5 | $969k | 8.3k | 116.18 | |
Tractor Supply Company (TSCO) | 0.5 | $968k | 4.1k | 235.04 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $968k | 1.8k | 545.67 | |
Linde SHS (LIN) | 0.5 | $966k | 2.7k | 355.44 | |
Monster Beverage Corp (MNST) | 0.5 | $958k | 18k | 54.01 | |
Pepsi (PEP) | 0.5 | $957k | 5.2k | 182.30 | |
Arch Cap Group Ord (ACGL) | 0.5 | $954k | 14k | 67.87 | |
United Parcel Service CL B (UPS) | 0.5 | $954k | 4.9k | 193.99 | |
Abbvie (ABBV) | 0.5 | $952k | 6.0k | 159.37 | |
Lockheed Martin Corporation (LMT) | 0.5 | $951k | 2.0k | 472.73 | |
Fiserv (FI) | 0.5 | $950k | 8.4k | 113.03 | |
Waste Management (WM) | 0.5 | $949k | 5.8k | 163.17 | |
Marathon Petroleum Corp (MPC) | 0.5 | $943k | 7.0k | 134.83 | |
Church & Dwight (CHD) | 0.5 | $941k | 11k | 88.41 | |
Cintas Corporation (CTAS) | 0.5 | $937k | 2.0k | 462.68 | |
Procter & Gamble Company (PG) | 0.5 | $936k | 6.3k | 148.69 | |
FleetCor Technologies | 0.5 | $934k | 4.4k | 210.85 | |
Public Storage (PSA) | 0.5 | $930k | 3.1k | 302.14 | |
Texas Instruments Incorporated (TXN) | 0.5 | $927k | 5.0k | 186.01 | |
Devon Energy Corporation (DVN) | 0.5 | $924k | 18k | 50.61 | |
Yum China Holdings (YUMC) | 0.5 | $924k | 15k | 63.39 | |
Ingersoll Rand (IR) | 0.5 | $924k | 16k | 58.18 | |
Amphenol Corp Cl A (APH) | 0.5 | $919k | 11k | 81.72 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $916k | 11k | 82.56 | |
D.R. Horton (DHI) | 0.5 | $906k | 9.3k | 97.69 | |
Ametek (AME) | 0.5 | $902k | 6.2k | 145.33 | |
C H Robinson Worldwide Com New (CHRW) | 0.5 | $899k | 9.1k | 99.37 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $897k | 9.5k | 93.89 | |
Costco Wholesale Corporation (COST) | 0.5 | $895k | 1.8k | 496.87 | |
Deere & Company (DE) | 0.5 | $895k | 2.2k | 412.88 | |
Check Point Software Tech Lt Ord (CHKP) | 0.5 | $894k | 6.9k | 130.00 | |
Visa Com Cl A (V) | 0.5 | $893k | 4.0k | 225.46 | |
Nucor Corporation (NUE) | 0.5 | $891k | 5.8k | 154.47 | |
Eli Lilly & Co. (LLY) | 0.5 | $891k | 2.6k | 343.42 | |
IDEX Corporation (IEX) | 0.5 | $888k | 3.8k | 231.03 | |
Enterprise Products Partners (EPD) | 0.5 | $881k | 34k | 25.90 | |
Atmos Energy Corporation (ATO) | 0.5 | $878k | 7.8k | 112.36 | |
Hologic (HOLX) | 0.5 | $877k | 11k | 80.70 | |
Cummins (CMI) | 0.5 | $873k | 3.7k | 238.88 | |
Humana (HUM) | 0.5 | $871k | 1.8k | 485.46 | |
Corning Incorporated (GLW) | 0.5 | $867k | 25k | 35.28 | |
Valero Energy Corporation (VLO) | 0.5 | $866k | 6.2k | 139.60 | |
Cdw (CDW) | 0.5 | $865k | 4.4k | 194.89 | |
SYSCO Corporation (SYY) | 0.5 | $865k | 11k | 77.23 | |
Corteva (CTVA) | 0.5 | $865k | 14k | 60.31 | |
UnitedHealth (UNH) | 0.5 | $863k | 1.8k | 472.59 | |
Exxon Mobil Corporation (XOM) | 0.5 | $863k | 7.9k | 109.66 | |
Merck & Co (MRK) | 0.5 | $859k | 8.1k | 106.39 | |
Horizon Therapeutics Pub L SHS | 0.5 | $859k | 7.9k | 109.14 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $854k | 6.0k | 141.48 | |
Anthem (ELV) | 0.5 | $854k | 1.9k | 459.81 | |
Marsh & McLennan Companies (MMC) | 0.5 | $852k | 5.1k | 166.55 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $852k | 2.3k | 363.41 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $851k | 68k | 12.47 | |
Fmc Corp Com New (FMC) | 0.5 | $850k | 7.0k | 122.13 | |
Vulcan Materials Company (VMC) | 0.5 | $849k | 4.9k | 171.56 | |
Paychex (PAYX) | 0.5 | $848k | 7.4k | 114.59 | |
Thermo Fisher Scientific (TMO) | 0.5 | $845k | 1.5k | 576.37 | |
Mosaic (MOS) | 0.5 | $842k | 18k | 45.88 | |
Phillips 66 (PSX) | 0.5 | $841k | 8.3k | 101.38 | |
Realty Income (O) | 0.5 | $840k | 13k | 63.32 | |
Bristol Myers Squibb (BMY) | 0.5 | $840k | 12k | 69.31 | |
Electronic Arts (EA) | 0.5 | $839k | 7.0k | 120.45 | |
Archer Daniels Midland Company (ADM) | 0.5 | $838k | 11k | 79.66 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $833k | 13k | 62.43 | |
Kla Corp Com New (KLAC) | 0.5 | $832k | 2.1k | 399.17 | |
CSX Corporation (CSX) | 0.5 | $829k | 28k | 29.94 | |
Kinder Morgan (KMI) | 0.5 | $828k | 47k | 17.51 | |
Air Products & Chemicals (APD) | 0.5 | $826k | 2.9k | 287.21 | |
Brown & Brown (BRO) | 0.5 | $822k | 14k | 57.42 | |
Automatic Data Processing (ADP) | 0.5 | $820k | 3.7k | 222.63 | |
Johnson & Johnson (JNJ) | 0.4 | $817k | 5.3k | 155.00 | |
4068594 Enphase Energy (ENPH) | 0.4 | $817k | 3.9k | 210.28 | |
Travelers Companies (TRV) | 0.4 | $816k | 4.8k | 171.41 | |
Ross Stores (ROST) | 0.4 | $813k | 7.7k | 106.13 | |
Oneok (OKE) | 0.4 | $809k | 13k | 63.54 | |
Dollar General (DG) | 0.4 | $808k | 3.8k | 210.46 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $808k | 20k | 40.91 | |
Danaher Corporation (DHR) | 0.4 | $808k | 3.2k | 252.04 | |
Pfizer (PFE) | 0.4 | $805k | 20k | 40.80 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $804k | 4.6k | 175.46 | |
Chevron Corporation (CVX) | 0.4 | $802k | 4.9k | 163.16 | |
AFLAC Incorporated (AFL) | 0.4 | $800k | 12k | 64.52 | |
Waters Corporation (WAT) | 0.4 | $799k | 2.6k | 309.63 | |
Keysight Technologies (KEYS) | 0.4 | $794k | 4.9k | 161.48 | |
Hormel Foods Corporation (HRL) | 0.4 | $793k | 20k | 39.88 | |
W.R. Berkley Corporation (WRB) | 0.4 | $786k | 13k | 62.26 | |
Nasdaq Omx (NDAQ) | 0.4 | $779k | 14k | 54.67 | |
CoStar (CSGP) | 0.4 | $776k | 11k | 68.85 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $772k | 5.6k | 138.34 | |
Chubb (CB) | 0.4 | $771k | 4.0k | 194.18 | |
Provention Bio | 0.4 | $763k | 32k | 24.10 | |
Hess (HES) | 0.4 | $757k | 5.7k | 132.34 | |
Albemarle Corporation (ALB) | 0.4 | $753k | 3.4k | 221.04 | |
Centene Corporation (CNC) | 0.4 | $740k | 12k | 63.21 | |
Principal Financial (PFG) | 0.4 | $738k | 9.9k | 74.32 | |
Aurinia Pharmaceuticals (AUPH) | 0.4 | $723k | 66k | 10.96 | |
Regions Financial Corporation (RF) | 0.4 | $717k | 39k | 18.56 | |
M&T Bank Corporation (MTB) | 0.4 | $686k | 5.7k | 119.57 | |
Eagle Pt Cr (ECC) | 0.4 | $684k | 61k | 11.17 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $674k | 60k | 11.20 | |
Nortonlifelock (GEN) | 0.4 | $668k | 39k | 17.16 | |
Oxford Lane Cap Corp (OXLC) | 0.3 | $626k | 120k | 5.23 | |
Charles Schwab Corporation (SCHW) | 0.3 | $598k | 11k | 52.38 | |
Bridgebio Pharma (BBIO) | 0.3 | $535k | 32k | 16.58 | |
Sixth Street Specialty Lending (TSLX) | 0.3 | $516k | 28k | 18.30 | |
Nuveen Cr Strategies Income Com Shs (JQC) | 0.3 | $515k | 101k | 5.11 | |
Xai Octagon Floatng Rate Alt (XFLT) | 0.3 | $495k | 77k | 6.42 | |
Solar Cap (SLRC) | 0.3 | $489k | 33k | 15.04 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $485k | 40k | 12.08 | |
Seagen | 0.3 | $472k | 2.3k | 202.47 | |
Crescent Capital Bdc (CCAP) | 0.3 | $457k | 34k | 13.62 | |
Midcap Financial Invstmnt Com New (MFIC) | 0.3 | $456k | 40k | 11.40 | |
Fs Kkr Capital Corp (FSK) | 0.3 | $455k | 25k | 18.50 | |
Capital Southwest Corporation (CSWC) | 0.2 | $452k | 25k | 17.78 | |
Whitehorse Finance (WHF) | 0.2 | $448k | 36k | 12.52 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $429k | 43k | 9.95 | |
Madrigal Pharmaceuticals (MDGL) | 0.2 | $420k | 1.7k | 242.26 | |
Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $411k | 35k | 11.92 | |
Mirum Pharmaceuticals (MIRM) | 0.2 | $411k | 17k | 24.02 | |
Ternium Sa Sponsored Ads (TX) | 0.2 | $398k | 9.6k | 41.26 | |
Drdgold Spon Adr Repstg (DRD) | 0.2 | $393k | 41k | 9.58 | |
Life Storage Inc reit | 0.2 | $387k | 3.0k | 131.09 | |
Apellis Pharmaceuticals (APLS) | 0.2 | $386k | 5.8k | 65.96 | |
Goldman Sachs Bdc SHS (GSBD) | 0.2 | $384k | 28k | 13.65 | |
Ptc Therapeutics I (PTCT) | 0.2 | $377k | 7.8k | 48.44 | |
Travere Therapeutics (TVTX) | 0.2 | $375k | 17k | 22.49 | |
Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.2 | $370k | 46k | 8.03 | |
Golub Capital BDC (GBDC) | 0.2 | $370k | 27k | 13.56 | |
Exelixis (EXEL) | 0.2 | $369k | 19k | 19.41 | |
Horizon Technology Fin (HRZN) | 0.2 | $369k | 33k | 11.28 | |
New Mountain Finance Corp (NMFC) | 0.2 | $368k | 30k | 12.17 | |
Gold Fields Sponsored Adr (GFI) | 0.2 | $368k | 28k | 13.32 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $367k | 20k | 18.82 | |
Blackrock Ltd Duration Incom Com Shs (BLW) | 0.2 | $367k | 28k | 13.11 | |
Southern Copper Corporation (SCCO) | 0.2 | $365k | 4.8k | 76.25 | |
Anglogold Ashanti Sponsored Adr | 0.2 | $363k | 15k | 24.19 | |
Prospect Capital Corporation (PSEC) | 0.2 | $363k | 52k | 6.96 | |
Barings Bdc (BBDC) | 0.2 | $355k | 45k | 7.94 | |
Ligand Pharmaceuticals Com New (LGND) | 0.2 | $353k | 4.8k | 73.56 | |
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.2 | $352k | 33k | 10.65 | |
Nuveen Senior Income Fund | 0.2 | $344k | 75k | 4.61 | |
Cubesmart (CUBE) | 0.2 | $340k | 7.4k | 46.22 | |
Hercules Technology Growth Capital (HTGC) | 0.2 | $340k | 26k | 12.89 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $339k | 8.1k | 41.78 | |
Fresh Del Monte Produce Ord (FDP) | 0.2 | $337k | 11k | 30.11 | |
Sarepta Therapeutics (SRPT) | 0.2 | $336k | 2.4k | 137.83 | |
Tcg Bdc (CGBD) | 0.2 | $335k | 25k | 13.62 | |
Terreno Realty Corporation (TRNO) | 0.2 | $335k | 5.2k | 64.60 | |
Cogent Communications Hldgs Com New (CCOI) | 0.2 | $333k | 5.2k | 63.72 | |
Ares Capital Corporation (ARCC) | 0.2 | $331k | 18k | 18.27 | |
Nuveen Floating Rate Income Com Shs | 0.2 | $330k | 41k | 8.02 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $330k | 4.9k | 67.99 | |
EastGroup Properties (EGP) | 0.2 | $329k | 2.0k | 165.32 | |
Pioneer Floating Rate Trust (PHD) | 0.2 | $328k | 38k | 8.70 | |
Extra Space Storage (EXR) | 0.2 | $328k | 2.0k | 162.93 | |
Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.2 | $328k | 6.3k | 52.20 | |
B2gold Corp (BTG) | 0.2 | $325k | 83k | 3.94 | |
Bny Mellon Alcentra Global Cr (DCF) | 0.2 | $324k | 43k | 7.58 | |
Blackrock Debt Strategies Com New (DSU) | 0.2 | $322k | 34k | 9.51 | |
First Industrial Realty Trust (FR) | 0.2 | $322k | 6.1k | 53.20 | |
Vodafone Group Sponsored Adr (VOD) | 0.2 | $320k | 29k | 11.04 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $319k | 18k | 18.20 | |
New Jersey Resources Corporation (NJR) | 0.2 | $317k | 6.0k | 53.20 | |
Beigene Sponsored Adr (BGNE) | 0.2 | $317k | 1.5k | 215.53 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $317k | 142k | 2.24 | |
Intra Cellular Therapies (ITCI) | 0.2 | $316k | 5.8k | 54.15 | |
Tronox Holdings SHS (TROX) | 0.2 | $316k | 22k | 14.38 | |
Roivant Sciences SHS (ROIV) | 0.2 | $315k | 43k | 7.38 | |
Essential Properties Realty reit (EPRT) | 0.2 | $314k | 13k | 24.85 | |
Sage Therapeutics (SAGE) | 0.2 | $313k | 7.5k | 41.96 | |
Barrick Gold Corp (GOLD) | 0.2 | $313k | 17k | 18.57 | |
Nrg Energy Com New (NRG) | 0.2 | $311k | 9.1k | 34.29 | |
Fortis (FTS) | 0.2 | $310k | 7.3k | 42.53 | |
Invitation Homes (INVH) | 0.2 | $308k | 9.9k | 31.23 | |
Suncoke Energy (SXC) | 0.2 | $308k | 34k | 8.98 | |
Permian Basin Rty Tr Unit Ben Int (PBT) | 0.2 | $308k | 13k | 24.40 | |
Getty Realty (GTY) | 0.2 | $306k | 8.5k | 36.03 | |
Equity Lifestyle Properties (ELS) | 0.2 | $306k | 4.6k | 67.13 | |
Gladstone Investment Corporation (GAIN) | 0.2 | $305k | 23k | 13.25 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $305k | 16k | 19.33 | |
Dorchester Minerals Com Unit (DMLP) | 0.2 | $305k | 10k | 30.29 | |
Newmont Mining Corporation (NEM) | 0.2 | $305k | 6.2k | 49.02 | |
Caretrust Reit (CTRE) | 0.2 | $304k | 16k | 19.58 | |
Delek Logistics Partners Com Unt Rp Int (DKL) | 0.2 | $302k | 6.4k | 47.42 | |
Crescent Point Energy Trust (CPG) | 0.2 | $300k | 43k | 7.06 | |
Nuveen Floating Rate Income Fund (JFR) | 0.2 | $300k | 37k | 8.20 | |
Deciphera Pharmaceuticals (DCPH) | 0.2 | $300k | 19k | 15.45 | |
Bce Com New (BCE) | 0.2 | $299k | 6.7k | 44.79 | |
NiSource (NI) | 0.2 | $299k | 11k | 27.96 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.2 | $299k | 26k | 11.70 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $298k | 29k | 10.43 | |
Theravance Biopharma (TBPH) | 0.2 | $298k | 28k | 10.85 | |
BlackRock Floating Rate Income Trust (BGT) | 0.2 | $297k | 27k | 11.21 | |
Blueprint Medicines (BPMC) | 0.2 | $297k | 6.6k | 44.99 | |
Stellus Capital Investment (SCM) | 0.2 | $297k | 21k | 14.09 | |
Telus Ord (TU) | 0.2 | $296k | 15k | 19.86 | |
Four Corners Ppty Tr (FCPT) | 0.2 | $296k | 11k | 26.86 | |
Ali (ALCO) | 0.2 | $296k | 12k | 24.20 | |
Biogen Idec (BIIB) | 0.2 | $296k | 1.1k | 278.03 | |
Essex Property Trust (ESS) | 0.2 | $294k | 1.4k | 209.14 | |
Portland Gen Elec Com New (POR) | 0.2 | $294k | 6.0k | 48.89 | |
Crown Castle Intl (CCI) | 0.2 | $294k | 2.2k | 133.84 | |
Sun Communities (SUI) | 0.2 | $293k | 2.1k | 140.88 | |
Vici Pptys (VICI) | 0.2 | $293k | 9.0k | 32.62 | |
Alexander & Baldwin (ALEX) | 0.2 | $292k | 16k | 18.91 | |
Zai Lab Adr (ZLAB) | 0.2 | $292k | 8.8k | 33.26 | |
Hess Midstream Cl A Shs (HESM) | 0.2 | $292k | 10k | 28.94 | |
Gladstone Capital Corporation (GLAD) | 0.2 | $291k | 31k | 9.40 | |
Gilead Sciences (GILD) | 0.2 | $289k | 3.5k | 82.97 | |
American Tower Reit (AMT) | 0.2 | $289k | 1.4k | 204.34 | |
Vanda Pharmaceuticals (VNDA) | 0.2 | $289k | 43k | 6.79 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $288k | 25k | 11.33 | |
CMS Energy Corporation (CMS) | 0.2 | $288k | 4.7k | 61.38 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $288k | 12k | 24.54 | |
Digital Realty Trust (DLR) | 0.2 | $288k | 2.9k | 98.31 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $288k | 8.0k | 35.74 | |
Agnico (AEM) | 0.2 | $287k | 5.6k | 50.97 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $286k | 5.9k | 48.22 | |
Enbridge (ENB) | 0.2 | $286k | 7.5k | 38.15 | |
Alliant Energy Corporation (LNT) | 0.2 | $285k | 5.3k | 53.40 | |
Tc Energy Corp (TRP) | 0.2 | $284k | 7.3k | 38.91 | |
Cto Realty Growth (CTO) | 0.2 | $283k | 16k | 17.26 | |
Agree Realty Corporation (ADC) | 0.2 | $283k | 4.1k | 68.61 | |
Mid-America Apartment (MAA) | 0.2 | $283k | 1.9k | 151.04 | |
Blackrock Tcp Cap Corp (TCPC) | 0.2 | $281k | 27k | 10.30 | |
American Electric Power Company (AEP) | 0.2 | $281k | 3.1k | 90.99 | |
Enanta Pharmaceuticals (ENTA) | 0.2 | $280k | 6.9k | 40.44 | |
Companhia Paranaense Energ C Spon Ads (ELP) | 0.2 | $279k | 42k | 6.72 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $279k | 2.7k | 104.84 | |
Adma Biologics (ADMA) | 0.2 | $278k | 84k | 3.31 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $278k | 24k | 11.51 | |
Amgen (AMGN) | 0.2 | $278k | 1.1k | 241.75 | |
Intercept Pharmaceuticals In | 0.2 | $277k | 21k | 13.43 | |
Fidus Invt (FDUS) | 0.2 | $276k | 15k | 19.07 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $276k | 2.8k | 97.24 | |
Eversource Energy (ES) | 0.2 | $275k | 3.5k | 78.26 | |
Amicus Therapeutics (FOLD) | 0.2 | $274k | 25k | 11.09 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $272k | 2.5k | 107.22 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $272k | 6.8k | 40.10 | |
Kimbell Rty Partners Unit (KRP) | 0.1 | $269k | 18k | 15.23 | |
Black Hills Corporation (BKH) | 0.1 | $266k | 4.2k | 63.10 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $264k | 25k | 10.61 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $264k | 1.3k | 200.32 | |
Icl Group SHS (ICL) | 0.1 | $263k | 39k | 6.80 | |
Insmed Com Par $.01 (INSM) | 0.1 | $263k | 15k | 17.05 | |
Neurocrine Biosciences (NBIX) | 0.1 | $262k | 2.6k | 101.22 | |
Reata Pharmaceuticals Cl A | 0.1 | $261k | 2.9k | 90.92 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $261k | 25k | 10.52 | |
Viper Energy Partners Com Unt Rp Int | 0.1 | $260k | 9.3k | 28.00 | |
Immunocore Hldgs Ads (IMCR) | 0.1 | $258k | 5.2k | 49.44 | |
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $258k | 52k | 4.93 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $258k | 20k | 12.68 | |
2seventy Bio Common Stock (TSVT) | 0.1 | $255k | 25k | 10.20 | |
Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $255k | 3.6k | 71.81 | |
Cvr Partners (UAN) | 0.1 | $253k | 2.8k | 89.17 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $253k | 2.0k | 125.59 | |
Eaton Vance Sr Income Tr Sh Ben Int (EVF) | 0.1 | $251k | 47k | 5.35 | |
United Therapeutics Corporation (UTHR) | 0.1 | $249k | 1.1k | 223.96 | |
Main Street Capital Corporation (MAIN) | 0.1 | $249k | 6.3k | 39.46 | |
Braskem S A Sp Adr Pfd A (BAK) | 0.1 | $248k | 32k | 7.70 | |
Geopark Usd Shs (GPRK) | 0.1 | $248k | 22k | 11.36 | |
Amylyx Pharmaceuticals (AMLX) | 0.1 | $248k | 8.5k | 29.34 | |
Saratoga Invt Corp Com New (SAR) | 0.1 | $247k | 9.8k | 25.28 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $245k | 4.0k | 60.75 | |
Kt Corp Sponsored Adr (KT) | 0.1 | $238k | 21k | 11.34 | |
Axsome Therapeutics (AXSM) | 0.1 | $238k | 3.9k | 61.68 | |
Cheniere Energy Partners Com Unit (CQP) | 0.1 | $237k | 5.0k | 47.32 | |
Protagonist Therapeutics (PTGX) | 0.1 | $237k | 10k | 23.00 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $230k | 28k | 8.34 | |
ImmunoGen | 0.1 | $229k | 60k | 3.84 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $228k | 9.9k | 22.97 | |
Moderna (MRNA) | 0.1 | $226k | 1.5k | 153.58 | |
Medical Properties Trust (MPW) | 0.1 | $225k | 27k | 8.22 | |
Cti Biopharma | 0.1 | $220k | 53k | 4.20 | |
Cion Invt Corp (CION) | 0.1 | $217k | 22k | 9.87 | |
Innovative Industria A (IIPR) | 0.1 | $214k | 2.8k | 75.99 | |
Ofs Capital (OFS) | 0.1 | $214k | 21k | 10.29 | |
Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $212k | 20k | 10.76 | |
American Assets Trust Inc reit (AAT) | 0.1 | $207k | 11k | 18.59 | |
Biontech Se Sponsored Ads (BNTX) | 0.1 | $206k | 1.7k | 124.57 | |
Halozyme Therapeutics (HALO) | 0.1 | $201k | 5.3k | 38.19 | |
Portman Ridge Fin Corp Com New (PTMN) | 0.1 | $197k | 9.6k | 20.61 | |
Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $193k | 7.7k | 24.93 | |
Summit Therapeutics (SMMT) | 0.1 | $192k | 110k | 1.75 | |
Suro Capital Corp Com New (SSSS) | 0.1 | $192k | 53k | 3.62 | |
Rhythm Pharmaceuticals (RYTM) | 0.1 | $186k | 10k | 17.84 | |
Monroe Cap (MRCC) | 0.1 | $185k | 24k | 7.65 | |
Oxford Square Ca (OXSQ) | 0.1 | $180k | 57k | 3.16 | |
Harmony Biosciences Hldgs In (HRMY) | 0.1 | $171k | 5.2k | 32.65 | |
Tg Therapeutics (TGTX) | 0.1 | $166k | 11k | 15.04 | |
Lumen Technologies (LUMN) | 0.1 | $147k | 56k | 2.65 | |
Runway Growth Finance Corp (RWAY) | 0.1 | $147k | 12k | 12.13 | |
Zymeworks Del (ZYME) | 0.1 | $143k | 16k | 9.04 | |
Pliant Therapeutics (PLRX) | 0.1 | $140k | 5.3k | 26.60 | |
Morphic Hldg (MORF) | 0.1 | $139k | 3.7k | 37.64 | |
Scilex Holding (SCLX) | 0.1 | $137k | 18k | 7.79 | |
Merus N V (MRUS) | 0.1 | $134k | 7.3k | 18.40 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $129k | 5.4k | 23.97 | |
Fibrogen (FGEN) | 0.1 | $125k | 6.7k | 18.66 | |
Oaktree Specialty Lending Corp (OCSL) | 0.1 | $119k | 6.4k | 18.77 | |
Bluebird Bio (BLUE) | 0.1 | $117k | 37k | 3.18 | |
Blackrock Kelso Capital | 0.1 | $116k | 34k | 3.45 | |
Arbutus Biopharma (ABUS) | 0.1 | $113k | 37k | 3.03 | |
Springworks Therapeutics (SWTX) | 0.1 | $111k | 4.3k | 25.74 | |
Iveric Bio | 0.1 | $110k | 4.5k | 24.33 | |
Point Biopharma Global | 0.1 | $108k | 15k | 7.27 | |
Krystal Biotech (KRYS) | 0.1 | $105k | 1.3k | 80.06 | |
Immunovant (IMVT) | 0.1 | $104k | 6.7k | 15.51 | |
Kymera Therapeutics (KYMR) | 0.1 | $101k | 3.4k | 29.63 | |
Rapt Therapeutics (RAPT) | 0.1 | $101k | 5.5k | 18.35 | |
Stoke Therapeutics (STOK) | 0.1 | $101k | 12k | 8.33 | |
Prometheus Biosciences | 0.1 | $101k | 936.00 | 107.32 | |
Ventyx Biosciences (VTYX) | 0.1 | $100k | 3.0k | 33.50 | |
Crinetics Pharmaceuticals In (CRNX) | 0.1 | $100k | 6.2k | 16.06 | |
Compass Pathways Sponsored Ads (CMPS) | 0.1 | $100k | 10k | 9.93 | |
Bioxcel Therapeutics (BTAI) | 0.1 | $99k | 5.3k | 18.66 | |
Xencor (XNCR) | 0.1 | $99k | 3.5k | 27.89 | |
Curevac N V (CVAC) | 0.1 | $98k | 14k | 6.97 | |
Intellia Therapeutics (NTLA) | 0.1 | $97k | 2.6k | 37.27 | |
PennantPark Investment (PNNT) | 0.1 | $96k | 18k | 5.28 | |
Relay Therapeutics (RLAY) | 0.1 | $95k | 5.8k | 16.47 | |
Arcellx Common Stock (ACLX) | 0.1 | $95k | 3.1k | 30.81 | |
Kura Oncology (KURA) | 0.1 | $94k | 7.7k | 12.23 | |
Chinook Therapeutics | 0.1 | $94k | 4.1k | 23.15 | |
Geron Corporation (GERN) | 0.1 | $93k | 43k | 2.17 | |
Xenon Pharmaceuticals (XENE) | 0.1 | $93k | 2.6k | 35.79 | |
Nuvation Bio Com Cl A (NUVB) | 0.1 | $93k | 56k | 1.66 | |
Seres Therapeutics (MCRB) | 0.1 | $93k | 16k | 5.67 | |
Miragen Therapeutics (VRDN) | 0.1 | $92k | 3.6k | 25.44 | |
Cerevel Therapeutics Hldng I (CERE) | 0.1 | $92k | 3.8k | 24.39 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $92k | 15k | 6.11 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $91k | 2.0k | 45.23 | |
I Mab Sponsored Ads (IMAB) | 0.1 | $91k | 26k | 3.46 | |
Avidity Biosciences Ord (RNA) | 0.1 | $91k | 5.9k | 15.35 | |
Vir Biotechnology (VIR) | 0.0 | $91k | 3.9k | 23.27 | |
Celldex Therapeutics Com New (CLDX) | 0.0 | $90k | 2.5k | 35.98 | |
Revolution Medicines (RVMD) | 0.0 | $90k | 4.2k | 21.66 | |
Cogent Biosciences (COGT) | 0.0 | $90k | 8.4k | 10.79 | |
Karuna Therapeutics Ord | 0.0 | $90k | 497.00 | 181.64 | |
Biohaven (BHVN) | 0.0 | $88k | 6.4k | 13.66 | |
Akero Therapeutics (AKRO) | 0.0 | $88k | 2.3k | 38.26 | |
Zentalis Pharmaceuticals (ZNTL) | 0.0 | $87k | 5.1k | 17.20 | |
Syndax Pharmaceuticals (SNDX) | 0.0 | $87k | 4.1k | 21.12 | |
Cullinan Oncology (CGEM) | 0.0 | $87k | 8.5k | 10.23 | |
Uniqure Nv SHS (QURE) | 0.0 | $87k | 4.3k | 20.14 | |
Mirati Therapeutics | 0.0 | $86k | 2.3k | 37.18 | |
Keros Therapeutics (KROS) | 0.0 | $86k | 2.0k | 42.70 | |
Kodiak Sciences (KOD) | 0.0 | $86k | 14k | 6.20 | |
Cytokinetics Com New (CYTK) | 0.0 | $86k | 2.4k | 35.19 | |
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $86k | 8.8k | 9.81 | |
Dice Therapeutics | 0.0 | $85k | 3.0k | 28.65 | |
Dyne Therapeutics (DYN) | 0.0 | $85k | 7.3k | 11.52 | |
Prothena Corp SHS (PRTA) | 0.0 | $85k | 1.7k | 48.47 | |
Edgewise Therapeutics (EWTX) | 0.0 | $83k | 13k | 6.67 | |
Vaxcyte (PCVX) | 0.0 | $83k | 2.2k | 37.48 | |
Ideaya Biosciences (IDYA) | 0.0 | $82k | 6.0k | 13.73 | |
Nuvalent Inc-a (NUVL) | 0.0 | $82k | 3.1k | 26.09 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $81k | 4.3k | 18.91 | |
Eqrx | 0.0 | $80k | 42k | 1.94 | |
Nektar Therapeutics (NKTR) | 0.0 | $79k | 112k | 0.70 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $78k | 3.1k | 25.40 | |
Amyris Com New (AMRSQ) | 0.0 | $78k | 58k | 1.36 | |
Ngm Biopharmaceuticals (NGM) | 0.0 | $77k | 19k | 4.08 | |
Atea Pharmaceuticals (AVIR) | 0.0 | $77k | 23k | 3.35 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $76k | 4.4k | 17.13 | |
Denali Therapeutics (DNLI) | 0.0 | $76k | 3.3k | 23.04 | |
Atara Biotherapeutics (ATRA) | 0.0 | $76k | 26k | 2.90 | |
Abcellera Biologics (ABCL) | 0.0 | $75k | 10k | 7.54 | |
Codexis (CDXS) | 0.0 | $75k | 18k | 4.14 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $75k | 3.4k | 21.76 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $74k | 11k | 6.67 | |
Arvinas Ord (ARVN) | 0.0 | $73k | 2.7k | 27.32 | |
Nurix Therapeutics (NRIX) | 0.0 | $73k | 8.2k | 8.88 | |
Immatics SHS (IMTX) | 0.0 | $72k | 11k | 6.90 | |
4d Molecular Therapeutics In (FDMT) | 0.0 | $71k | 4.1k | 17.19 | |
Editas Medicine (EDIT) | 0.0 | $71k | 9.8k | 7.25 | |
Igm Biosciences (IGMS) | 0.0 | $70k | 5.1k | 13.74 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $69k | 19k | 3.68 | |
Lyell Immunopharma (LYEL) | 0.0 | $67k | 28k | 2.36 | |
Repare Therapeutics Ord (RPTX) | 0.0 | $67k | 6.8k | 9.84 | |
Arcutis Biotherapeutics (ARQT) | 0.0 | $67k | 6.1k | 11.00 | |
Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $67k | 3.1k | 21.27 | |
Alector (ALEC) | 0.0 | $67k | 11k | 6.19 | |
Caribou Biosciences (CRBU) | 0.0 | $66k | 12k | 5.31 | |
Design Therapeutics (DSGN) | 0.0 | $66k | 11k | 5.77 | |
Iteos Therapeutics (ITOS) | 0.0 | $65k | 4.8k | 13.61 | |
Inhibrx (INBX) | 0.0 | $65k | 3.4k | 18.87 | |
Allogene Therapeutics (ALLO) | 0.0 | $65k | 13k | 4.94 | |
Verve Therapeutics (VERV) | 0.0 | $65k | 4.5k | 14.42 | |
Allakos (ALLK) | 0.0 | $64k | 14k | 4.45 | |
Replimune Group (REPL) | 0.0 | $64k | 3.6k | 17.66 | |
Affimed Therapeutics B V | 0.0 | $64k | 86k | 0.75 | |
Erasca (ERAS) | 0.0 | $63k | 21k | 3.01 | |
Precigen (PGEN) | 0.0 | $63k | 59k | 1.06 | |
Day One Biopharmaceuticals I (DAWN) | 0.0 | $63k | 4.7k | 13.37 | |
Allovir (ALVR) | 0.0 | $60k | 15k | 3.94 | |
Atai Life Sciences Nv SHS (ATAI) | 0.0 | $59k | 33k | 1.81 | |
Mersana Therapeutics (MRSN) | 0.0 | $58k | 14k | 4.11 | |
Agenus Com New (AGEN) | 0.0 | $57k | 38k | 1.52 | |
Cassava Sciences (SAVA) | 0.0 | $55k | 2.3k | 24.12 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $55k | 3.0k | 18.24 | |
Adicet Bio (ACET) | 0.0 | $55k | 9.5k | 5.76 | |
Sangamo Biosciences (SGMO) | 0.0 | $52k | 29k | 1.76 | |
Pmv Pharmaceuticals (PMVP) | 0.0 | $50k | 10k | 4.77 | |
Nkarta (NKTX) | 0.0 | $49k | 14k | 3.55 | |
Inovio Pharmaceuticals Com New | 0.0 | $44k | 54k | 0.82 | |
Kezar Life Sciences (KZR) | 0.0 | $44k | 14k | 3.13 | |
Cara Therapeutics (CARA) | 0.0 | $43k | 8.7k | 4.91 | |
Alx Oncology Hldgs (ALXO) | 0.0 | $41k | 9.0k | 4.52 | |
Novavax Com New (NVAX) | 0.0 | $41k | 5.9k | 6.93 | |
Altimmune Com New (ALT) | 0.0 | $40k | 9.4k | 4.22 | |
C4 Therapeutics Com Stk (CCCC) | 0.0 | $39k | 12k | 3.14 | |
Fate Therapeutics (FATE) | 0.0 | $38k | 6.6k | 5.70 | |
Immunitybio (IBRX) | 0.0 | $27k | 15k | 1.82 |