Virtus ETF Advisers

Latest statistics and disclosures from Virtus ETF Advisers's latest quarterly 13F-HR filing:

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Positions held by Virtus ETF Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 425 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $974k -19% 2.4k 406.89
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Regeneron Pharmaceuticals (REGN) 0.6 $971k -21% 1.1k 878.29
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Burlington Stores (BURL) 0.6 $962k +13% 4.9k 194.48
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Expedia Group Com New (EXPE) 0.6 $932k NEW 6.1k 151.79
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Monolithic Power Systems (MPWR) 0.6 $892k 1.4k 630.78
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D.R. Horton (DHI) 0.6 $870k -2% 5.7k 151.98
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Oxford Lane Cap Corp (OXLC) 0.5 $839k -23% 170k 4.94
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Lennar Corp Cl A (LEN) 0.5 $828k -5% 5.6k 149.04
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United Rentals (URI) 0.5 $821k -13% 1.4k 573.42
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Celanese Corporation (CE) 0.5 $803k -16% 5.2k 155.37
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MercadoLibre (MELI) 0.5 $780k -18% 496.00 1571.54
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Prologis (PLD) 0.5 $773k NEW 5.8k 133.30
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Rollins (ROL) 0.5 $770k +5% 18k 43.67
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Gartner (IT) 0.5 $769k NEW 1.7k 451.11
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Lam Research Corporation (LRCX) 0.5 $764k -18% 975.00 783.26
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Quanta Services (PWR) 0.5 $762k NEW 3.5k 215.80
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Servicenow (NOW) 0.5 $762k -15% 1.1k 706.49
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salesforce (CRM) 0.5 $762k -11% 2.9k 263.14
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Trane Technologies SHS (TT) 0.5 $759k NEW 3.1k 243.90
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IDEXX Laboratories (IDXX) 0.5 $759k 1.4k 555.05
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American Express Company (AXP) 0.5 $757k -7% 4.0k 187.34
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Diamondback Energy (FANG) 0.5 $757k -28% 4.9k 155.08
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ConocoPhillips (COP) 0.5 $756k -24% 6.5k 116.07
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Broadcom (AVGO) 0.5 $755k -18% 676.00 1116.25
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Icon SHS (ICLR) 0.5 $743k -13% 2.6k 283.07
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Freeport-mcmoran CL B (FCX) 0.5 $743k -5% 17k 42.57
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NVR (NVR) 0.5 $742k -10% 106.00 7000.45
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Lululemon Athletica (LULU) 0.5 $742k -25% 1.5k 511.29
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Arista Networks (ANET) 0.5 $738k -28% 3.1k 235.51
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EOG Resources (EOG) 0.5 $737k -22% 6.1k 120.95
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Garmin SHS (GRMN) 0.5 $737k -18% 5.7k 128.54
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Nxp Semiconductors N V (NXPI) 0.5 $736k -8% 3.2k 229.68
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Pioneer Natural Resources (PXD) 0.5 $736k +230% 3.3k 224.88
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Kla Corp Com New (KLAC) 0.5 $735k -22% 1.3k 581.30
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Booking Holdings (BKNG) 0.5 $734k -19% 207.00 3547.22
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Chipotle Mexican Grill (CMG) 0.5 $734k -9% 321.00 2286.96
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Delta Air Lines Inc Del Com New (DAL) 0.5 $734k +18% 18k 40.23
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Amphenol Corp Cl A (APH) 0.5 $732k -17% 7.4k 99.13
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Skyworks Solutions (SWKS) 0.5 $727k -2% 6.5k 112.42
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Intuit (INTU) 0.5 $726k -23% 1.2k 625.03
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Nucor Corporation (NUE) 0.5 $724k -8% 4.2k 174.04
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Cabot Oil & Gas Corporation (CTRA) 0.5 $723k -21% 28k 25.52
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Intuitive Surgical Com New (ISRG) 0.5 $723k -3% 2.1k 337.36
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Eaton Corp SHS (ETN) 0.5 $720k NEW 3.0k 240.82
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Autodesk (ADSK) 0.5 $713k NEW 2.9k 243.48
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Microchip Technology (MCHP) 0.4 $709k -5% 7.9k 90.18
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Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $708k -19% 65k 10.86
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Analog Devices (ADI) 0.4 $708k -8% 3.6k 198.56
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Te Connectivity SHS (TEL) 0.4 $708k -4% 5.0k 140.50
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Ross Stores (ROST) 0.4 $707k -23% 5.1k 138.39
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Applied Materials (AMAT) 0.4 $706k -20% 4.4k 162.07
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Cintas Corporation (CTAS) 0.4 $705k -20% 1.2k 602.66
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W.W. Grainger (GWW) 0.4 $704k -12% 850.00 828.69
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Paccar (PCAR) 0.4 $701k -15% 7.2k 97.65
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Palo Alto Networks (PANW) 0.4 $700k NEW 2.4k 294.88
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Steel Dynamics (STLD) 0.4 $699k -20% 5.9k 118.10
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Marriott Intl Cl A (MAR) 0.4 $699k -19% 3.1k 225.51
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Caterpillar (CAT) 0.4 $698k -18% 2.4k 295.67
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CoStar (CSGP) 0.4 $697k NEW 8.0k 87.39
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Costco Wholesale Corporation (COST) 0.4 $697k -21% 1.1k 660.08
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $695k -16% 2.0k 350.91
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FleetCor Technologies 0.4 $694k -17% 2.5k 282.61
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Zoetis Cl A (ZTS) 0.4 $693k NEW 3.5k 197.37
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Phillips 66 (PSX) 0.4 $689k -26% 5.2k 133.14
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Illinois Tool Works (ITW) 0.4 $688k -10% 2.6k 261.94
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Ametek (AME) 0.4 $684k -12% 4.1k 164.89
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Hldgs (UAL) 0.4 $682k +27% 17k 41.26
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Rockwell Automation (ROK) 0.4 $681k 2.2k 310.48
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Cognizant Technology Solutio Cl A (CTSH) 0.4 $679k NEW 9.0k 75.53
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Teledyne Technologies Incorporated (TDY) 0.4 $678k -16% 1.5k 446.29
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Darden Restaurants (DRI) 0.4 $677k -5% 4.1k 164.30
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Xai Octagon Floatng Rate Alt (XFLT) 0.4 $677k -25% 95k 7.14
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J.B. Hunt Transport Services (JBHT) 0.4 $677k -11% 3.4k 199.74
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Check Point Software Tech Lt Ord (CHKP) 0.4 $675k NEW 4.4k 152.79
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NVIDIA Corporation (NVDA) 0.4 $674k -19% 1.4k 495.22
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CSX Corporation (CSX) 0.4 $672k -15% 19k 34.67
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Monster Beverage Corp (MNST) 0.4 $669k -9% 12k 57.61
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Microsoft Corporation (MSFT) 0.4 $667k -18% 1.8k 376.04
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Tyler Technologies (TYL) 0.4 $667k -13% 1.6k 418.12
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HEICO Corporation (HEI) 0.4 $665k -11% 3.7k 178.87
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Stryker Corporation (SYK) 0.4 $664k -12% 2.2k 299.46
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Cadence Design Systems (CDNS) 0.4 $664k -20% 2.4k 272.37
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Airbnb Com Cl A (ABNB) 0.4 $661k -3% 4.9k 136.14
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Fastenal Company (FAST) 0.4 $660k -20% 10k 64.77
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Meta Platforms Cl A (META) 0.4 $659k -26% 1.9k 353.96
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Warner Music Group Corp Com Cl A (WMG) 0.4 $659k NEW 18k 35.79
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Apollo Global Mgmt (APO) 0.4 $658k NEW 7.1k 93.19
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Visa Com Cl A (V) 0.4 $657k -19% 2.5k 260.35
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Expeditors International of Washington (EXPD) 0.4 $654k -14% 5.1k 127.20
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Apple (AAPL) 0.4 $651k -13% 3.4k 192.53
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Mastercard Incorporated Cl A (MA) 0.4 $650k -18% 1.5k 426.51
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Copart (CPRT) 0.4 $649k -19% 13k 49.00
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Cummins (CMI) 0.4 $647k -6% 2.7k 239.57
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Adobe Systems Incorporated (ADBE) 0.4 $645k -24% 1.1k 596.60
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Synopsys (SNPS) 0.4 $644k -24% 1.3k 514.91
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Tradeweb Mkts Cl A (TW) 0.4 $638k NEW 7.0k 90.88
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Deere & Company (DE) 0.4 $626k -8% 1.6k 399.87
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Prospect Capital Corporation (PSEC) 0.4 $625k -20% 104k 5.99
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Brown & Brown (BRO) 0.4 $622k -16% 8.8k 71.11
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TJX Companies (TJX) 0.4 $621k -24% 6.6k 93.81
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $619k NEW 1.7k 356.66
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Lyondellbasell Industries N Shs - A - (LYB) 0.4 $616k -20% 6.5k 95.08
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Oneok (OKE) 0.4 $615k -22% 8.8k 70.22
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Fs Kkr Capital Corp (FSK) 0.4 $613k -27% 31k 19.97
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Old Dominion Freight Line (ODFL) 0.4 $611k -20% 1.5k 405.33
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Fortinet (FTNT) 0.4 $610k +9% 10k 58.53
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Interactive Brokers Group In Com Cl A (IBKR) 0.4 $604k -18% 7.3k 82.90
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Align Technology (ALGN) 0.4 $602k 2.2k 274.00
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $598k -31% 4.3k 139.69
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Nu Hldgs Ord Shs Cl A (NU) 0.4 $597k NEW 72k 8.33
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Eli Lilly & Co. (LLY) 0.4 $590k NEW 1.0k 582.92
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Aptiv SHS (APTV) 0.4 $585k -4% 6.5k 89.72
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ON Semiconductor (ON) 0.4 $584k -7% 7.0k 83.53
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Nuveen Cr Strategies Income Com Shs (JQC) 0.4 $583k -29% 112k 5.22
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Valero Energy Corporation (VLO) 0.4 $581k -26% 4.5k 130.00
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Marathon Petroleum Corp (MPC) 0.4 $580k -34% 3.9k 148.36
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Goldman Sachs Bdc SHS (GSBD) 0.4 $578k -34% 39k 14.65
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Veeva Sys Cl A Com (VEEV) 0.4 $577k NEW 3.0k 192.52
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The Trade Desk Com Cl A (TTD) 0.4 $571k -10% 7.9k 71.96
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Cisco Systems (CSCO) 0.4 $566k -21% 11k 50.52
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Pennantpark Floating Rate Capi (PFLT) 0.4 $565k -34% 47k 12.10
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Automatic Data Processing (ADP) 0.4 $565k -22% 2.4k 232.97
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Enterprise Products Partners (EPD) 0.4 $559k -23% 21k 26.35
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Whitehorse Finance (WHF) 0.4 $556k -21% 45k 12.30
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Kkr Income Opportunities (KIO) 0.4 $556k -27% 44k 12.57
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West Pharmaceutical Services (WST) 0.4 $556k -20% 1.6k 352.12
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Occidental Petroleum Corporation (OXY) 0.4 $556k NEW 9.3k 59.71
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $546k -15% 8.7k 63.13
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Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.3 $544k -16% 74k 7.33
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Chevron Corporation (CVX) 0.3 $543k -22% 3.6k 149.16
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Horizon Technology Fin (HRZN) 0.3 $537k -29% 41k 13.17
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Exxon Mobil Corporation (XOM) 0.3 $534k -25% 5.3k 99.98
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Arch Cap Group Ord (ACGL) 0.3 $530k -21% 7.1k 74.27
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Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $527k NEW 6.5k 80.59
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Solar Cap (SLRC) 0.3 $527k -31% 35k 15.03
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Hess (HES) 0.3 $522k -31% 3.6k 144.16
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Schlumberger Com Stk (SLB) 0.3 $517k -25% 9.9k 52.04
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Ares Dynamic Cr Allocation (ARDC) 0.3 $513k -26% 37k 13.75
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Halliburton Company (HAL) 0.3 $507k -30% 14k 36.15
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PennantPark Investment (PNNT) 0.3 $505k -18% 73k 6.91
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Invesco Van Kampen Senior Income Trust (VVR) 0.3 $505k -26% 123k 4.10
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Stellus Capital Investment (SCM) 0.3 $504k -8% 39k 12.85
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Crescent Capital Bdc (CCAP) 0.3 $502k -29% 29k 17.38
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Blackrock Income Tr Com New (BKT) 0.3 $501k -28% 41k 12.18
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Blackrock Tcp Cap Corp (TCPC) 0.3 $497k -21% 43k 11.54
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Midcap Financial Invstmnt Com New (MFIC) 0.3 $496k -28% 36k 13.68
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Oaktree Specialty Lending Corp (OCSL) 0.3 $495k -27% 24k 20.42
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First Trust/Four Corners SFRI Fund II (FCT) 0.3 $493k -28% 49k 10.09
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Nuveen Floating Rate Income Fund (JFR) 0.3 $483k -23% 59k 8.22
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Blackrock Kelso Capital 0.3 $481k -39% 124k 3.87
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Hercules Technology Growth Capital (HTGC) 0.3 $475k -17% 29k 16.67
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Blackrock Ltd Duration Incom Com Shs (BLW) 0.3 $467k -27% 33k 13.98
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New Mountain Finance Corp (NMFC) 0.3 $464k -28% 37k 12.72
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Barings Bdc (BBDC) 0.3 $462k -23% 54k 8.58
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Pioneer Floating Rate Trust (PHD) 0.3 $456k -26% 50k 9.17
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Capital Southwest Corporation (CSWC) 0.3 $456k -30% 19k 23.70
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Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $447k -24% 30k 15.07
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Ares Capital Corporation (ARCC) 0.3 $438k -31% 22k 20.03
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Tcg Bdc (CGBD) 0.3 $437k -29% 29k 14.96
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Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $427k -24% 34k 12.66
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Gladstone Capital Corporation (GLAD) 0.3 $425k -27% 40k 10.70
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Saratoga Invt Corp Com New (SAR) 0.3 $424k -22% 16k 25.86
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Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $420k -23% 34k 12.55
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.3 $416k -24% 37k 11.32
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Blackrock Debt Strategies Com New (DSU) 0.3 $416k -28% 39k 10.79
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BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $414k -20% 33k 12.66
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Fidus Invt (FDUS) 0.3 $413k -24% 21k 19.69
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Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.3 $406k -33% 64k 6.31
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Sixth Street Specialty Lending (TSLX) 0.3 $401k -35% 19k 21.60
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Runway Growth Finance Corp (RWAY) 0.3 $397k -10% 32k 12.62
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Blackstone Gso Flting Rte Fu (BSL) 0.3 $396k -22% 30k 13.35
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BlackRock Floating Rate Income Trust (BGT) 0.2 $394k -27% 32k 12.38
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Golub Capital BDC (GBDC) 0.2 $388k -32% 26k 15.10
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Lexicon Pharmaceuticals Com New (LXRX) 0.2 $384k +106% 251k 1.53
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Moderna (MRNA) 0.2 $378k +57% 3.8k 99.45
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Apellis Pharmaceuticals (APLS) 0.2 $374k +89% 6.3k 59.86
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Amicus Therapeutics (FOLD) 0.2 $372k +14% 26k 14.19
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Cion Invt Corp (CION) 0.2 $368k -22% 33k 11.31
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Bridgebio Pharma (BBIO) 0.2 $367k -49% 9.1k 40.37
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Adma Biologics (ADMA) 0.2 $365k +3% 81k 4.52
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ACADIA Pharmaceuticals (ACAD) 0.2 $364k -7% 12k 31.31
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Blueprint Medicines (BPMC) 0.2 $359k -24% 3.9k 92.24
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Intra Cellular Therapies (ITCI) 0.2 $358k +5% 5.0k 71.62
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Axsome Therapeutics (AXSM) 0.2 $354k +18% 4.5k 79.59
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Neurocrine Biosciences (NBIX) 0.2 $354k -16% 2.7k 131.76
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Insmed Com Par $.01 (INSM) 0.2 $350k -28% 11k 30.99
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Rhythm Pharmaceuticals (RYTM) 0.2 $349k -55% 7.6k 45.97
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Immunocore Hldgs Ads (IMCR) 0.2 $349k -3% 5.1k 68.32
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Main Street Capital Corporation (MAIN) 0.2 $348k -27% 8.1k 43.23
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Bny Mellon Alcentra Global Cr (DCF) 0.2 $348k -34% 43k 8.15
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Tarsus Pharmaceuticals (TARS) 0.2 $346k NEW 17k 20.25
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Ligand Pharmaceuticals Com New (LGND) 0.2 $344k +23% 4.8k 71.42
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Springworks Therapeutics (SWTX) 0.2 $343k +162% 9.4k 36.50
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $342k -19% 2.7k 125.95
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Amgen (AMGN) 0.2 $340k -14% 1.2k 288.02
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Travere Therapeutics (TVTX) 0.2 $340k +110% 38k 8.99
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Ultragenyx Pharmaceutical (RARE) 0.2 $340k +17% 7.1k 47.82
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Exelixis (EXEL) 0.2 $336k -13% 14k 23.99
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Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.2 $336k +3% 19k 17.54
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Alnylam Pharmaceuticals (ALNY) 0.2 $335k +14% 1.7k 191.41
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Sage Therapeutics (SAGE) 0.2 $333k +193% 15k 21.67
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Theravance Biopharma (TBPH) 0.2 $333k 30k 11.24
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Sarepta Therapeutics (SRPT) 0.2 $333k +47% 3.5k 96.43
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Deciphera Pharmaceuticals (DCPH) 0.2 $332k -3% 21k 16.13
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Ionis Pharmaceuticals (IONS) 0.2 $331k -12% 6.5k 50.59
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Biontech Se Sponsored Ads (BNTX) 0.2 $331k +14% 3.1k 105.54
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Biogen Idec (BIIB) 0.2 $329k +25% 1.3k 258.77
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Roivant Sciences SHS (ROIV) 0.2 $329k -6% 29k 11.23
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $326k +3% 29k 11.44
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Amylyx Pharmaceuticals (AMLX) 0.2 $326k +81% 22k 14.72
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Ptc Therapeutics I (PTCT) 0.2 $326k +67% 12k 27.56
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Aurinia Pharmaceuticals (AUPH) 0.2 $325k +17% 36k 8.99
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Crispr Therapeutics Namen Akt (CRSP) 0.2 $325k +208% 5.2k 62.60
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Gilead Sciences (GILD) 0.2 $323k 4.0k 81.01
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BioMarin Pharmaceutical (BMRN) 0.2 $322k +3% 3.3k 96.42
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Incyte Corporation (INCY) 0.2 $321k +3% 5.1k 62.79
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Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $320k +20% 5.3k 60.17
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Beigene Sponsored Adr (BGNE) 0.2 $314k +19% 1.7k 180.36
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Agios Pharmaceuticals (AGIO) 0.2 $313k +18% 14k 22.27
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Harmony Biosciences Hldgs In (HRMY) 0.2 $312k +13% 9.7k 32.30
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Gladstone Investment Corporation (GAIN) 0.2 $311k -41% 22k 14.15
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Halozyme Therapeutics (HALO) 0.2 $306k -10% 8.3k 36.96
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BioCryst Pharmaceuticals (BCRX) 0.2 $304k +32% 51k 5.99
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Invesco Quality Municipal Inc Trust (IQI) 0.2 $303k -29% 32k 9.51
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Ofs Capital (OFS) 0.2 $297k -24% 25k 11.70
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Zai Lab Adr (ZLAB) 0.2 $295k 11k 27.33
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Portman Ridge Fin Corp Com New (PTMN) 0.2 $283k -15% 16k 18.19
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United Therapeutics Corporation (UTHR) 0.2 $282k -4% 1.3k 219.89
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Mirum Pharmaceuticals (MIRM) 0.2 $278k -12% 9.4k 29.52
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Nrg Energy Com New (NRG) 0.2 $276k -6% 5.3k 51.70
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Blackstone Secd Lending Common Stock (BXSL) 0.2 $273k -22% 9.9k 27.64
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Extra Space Storage (EXR) 0.2 $265k -40% 1.7k 160.33
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Monroe Cap (MRCC) 0.2 $261k -24% 37k 7.07
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American Tower Reit (AMT) 0.2 $260k +13% 1.2k 215.88
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Oxford Square Ca (OXSQ) 0.2 $259k -22% 91k 2.86
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National Storage Affiliates Com Shs Ben In (NSA) 0.2 $256k +7% 6.2k 41.47
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Crown Castle Intl (CCI) 0.2 $251k +20% 2.2k 115.19
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Innovative Industria A (IIPR) 0.2 $251k -8% 2.5k 100.82
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Alexandria Real Estate Equities (ARE) 0.2 $251k +10% 2.0k 126.77
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Gold Fields Sponsored Adr (GFI) 0.2 $245k +21% 17k 14.46
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Natural Resource Partners L Com Unit Ltd Par (NRP) 0.2 $245k -33% 2.6k 92.56
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Cubesmart (CUBE) 0.2 $241k +16% 5.2k 46.35
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Lumen Technologies (LUMN) 0.2 $241k +22% 132k 1.83
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American Assets Trust Inc reit (AAT) 0.2 $237k -2% 11k 22.51
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Cogent Communications Hldgs Com New (CCOI) 0.1 $235k 3.1k 76.06
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Southern Copper Corporation (SCCO) 0.1 $230k 2.7k 86.07
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Essex Property Trust (ESS) 0.1 $230k +4% 927.00 247.94
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Essential Properties Realty reit (EPRT) 0.1 $229k +5% 9.0k 25.56
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Barrick Gold Corp (GOLD) 0.1 $229k +4% 13k 18.09
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Ali (ALCO) 0.1 $229k 7.9k 29.08
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Viper Energy CL (VNOM) 0.1 $227k NEW 7.2k 31.38
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Alexander & Baldwin (ALEX) 0.1 $227k +8% 12k 19.02
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Agnico (AEM) 0.1 $226k 4.1k 54.85
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Ternium Sa Sponsored Ads (TX) 0.1 $226k +8% 5.3k 42.47
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $225k +22% 13k 17.23
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Suncoke Energy (SXC) 0.1 $224k -16% 21k 10.74
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Dorchester Minerals Com Unit (DMLP) 0.1 $224k +3% 7.0k 31.83
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Agree Realty Corporation (ADC) 0.1 $224k +16% 3.6k 62.95
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Kt Corp Sponsored Adr (KT) 0.1 $222k 17k 13.44
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Caretrust Reit (CTRE) 0.1 $222k -3% 9.9k 22.38
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EastGroup Properties (EGP) 0.1 $221k +2% 1.2k 183.54
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Digital Realty Trust (DLR) 0.1 $220k -13% 1.6k 134.58
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Tc Energy Corp (TRP) 0.1 $219k +14% 5.6k 39.09
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Sun Communities (SUI) 0.1 $219k +6% 1.6k 133.65
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Terreno Realty Corporation (TRNO) 0.1 $219k 3.5k 62.67
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Dow (DOW) 0.1 $218k +2% 4.0k 54.84
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Four Corners Ppty Tr (FCPT) 0.1 $218k +10% 8.6k 25.30
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First Industrial Realty Trust (FR) 0.1 $217k +6% 4.1k 52.67
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Rayzebio 0.1 $216k NEW 3.5k 62.17
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $216k 14k 15.97
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Hess Midstream Cl A Shs (HESM) 0.1 $216k 6.8k 31.63
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National Grid Sponsored Adr Ne (NGG) 0.1 $215k +6% 3.2k 67.99
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Cto Realty Growth (CTO) 0.1 $215k +2% 12k 17.33
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Vici Pptys (VICI) 0.1 $215k -76% 6.7k 31.88
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Equity Lifestyle Properties (ELS) 0.1 $215k +2% 3.0k 70.54
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Telus Ord (TU) 0.1 $215k +17% 12k 17.79
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Pan American Silver Corp Can (PAAS) 0.1 $214k -4% 13k 16.33
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Sabine Rty Tr Unit Ben Int (SBR) 0.1 $214k +3% 3.2k 67.86
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Tronox Holdings SHS (TROX) 0.1 $214k -7% 15k 14.16
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Enbridge (ENB) 0.1 $213k +9% 5.9k 36.02
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New Jersey Resources Corporation (NJR) 0.1 $213k +13% 4.8k 44.58
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Cytokinetics Com New (CYTK) 0.1 $211k -10% 2.5k 83.49
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Invitation Homes (INVH) 0.1 $210k +3% 6.1k 34.11
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Braskem S A Sp Adr Pfd A (BAK) 0.1 $208k +42% 24k 8.82
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CMS Energy Corporation (CMS) 0.1 $208k +7% 3.6k 58.07
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Newmont Mining Corporation (NEM) 0.1 $207k +6% 5.0k 41.39
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Fortis (FTS) 0.1 $207k +8% 5.0k 41.13
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Anglogold Ashanti Com Shs (AU) 0.1 $207k +26% 11k 18.69
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Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $206k +38% 4.8k 43.17
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B2gold Corp (BTG) 0.1 $206k +14% 65k 3.16
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American Electric Power Company (AEP) 0.1 $206k +8% 2.5k 81.22
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Mid-America Apartment (MAA) 0.1 $206k +14% 1.5k 134.46
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Fresh Del Monte Produce Ord (FDP) 0.1 $205k +4% 7.8k 26.25
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Getty Realty (GTY) 0.1 $205k +16% 7.0k 29.22
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Portland Gen Elec Com New (POR) 0.1 $204k +12% 4.7k 43.34
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Alliant Energy Corporation (LNT) 0.1 $203k +4% 4.0k 51.30
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Black Hills Corporation (BKH) 0.1 $203k +15% 3.8k 53.95
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $203k +11% 2.0k 99.29
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Bce Com New (BCE) 0.1 $201k +15% 5.1k 39.38
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Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $200k +9% 41k 4.85
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Kimbell Rty Partners Unit (KRP) 0.1 $200k 13k 15.05
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NiSource (NI) 0.1 $199k +2% 7.5k 26.55
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Devon Energy Corporation (DVN) 0.1 $198k +4% 4.4k 45.30
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Eversource Energy (ES) 0.1 $195k +12% 3.2k 61.72
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Companhia Paranaense De Ener Spon Ads (ELP) 0.1 $192k -9% 23k 8.48
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Medical Properties Trust (MPW) 0.1 $188k +69% 38k 4.91
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Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $183k +2% 79k 2.32
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Drdgold Spon Adr Repstg (DRD) 0.1 $181k +25% 23k 7.95
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Icl Group SHS (ICL) 0.1 $181k +5% 36k 5.01
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Cheniere Energy Partners Com Unit (CQP) 0.1 $178k -16% 3.6k 49.79
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Crescent Point Energy Trust (CPG) 0.1 $177k -16% 26k 6.93
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Vodafone Group Sponsored Adr (VOD) 0.1 $177k -6% 20k 8.70
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Geopark Usd Shs (GPRK) 0.1 $172k 20k 8.57
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Cvr Partners (UAN) 0.1 $169k +5% 2.6k 65.50
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Liquidia Corporation Com New (LQDA) 0.1 $153k 13k 12.03
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Bluebird Bio (BLUE) 0.1 $136k +25% 99k 1.38
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Spyre Therapeutics Com New (SYRE) 0.1 $134k NEW 6.2k 21.52
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Karuna Therapeutics Ord 0.1 $134k +2% 423.00 316.51
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Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $131k +11% 9.4k 13.96
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Nextera Energy Partners Com Unit Part In (NEP) 0.1 $129k +29% 4.2k 30.41
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Inhibrx (INBX) 0.1 $128k -8% 3.4k 38.00
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Rapt Therapeutics (RAPT) 0.1 $119k +2% 4.8k 24.85
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Igm Biosciences (IGMS) 0.1 $118k +43% 14k 8.31
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Immunitybio (IBRX) 0.1 $114k -33% 23k 5.02
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4d Molecular Therapeutics In (FDMT) 0.1 $113k +24% 5.6k 20.26
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Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $112k +66% 6.2k 18.08
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Kura Oncology (KURA) 0.1 $111k -10% 7.7k 14.38
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Apogee Therapeutics (APGE) 0.1 $111k NEW 4.0k 27.94
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Cullinan Oncology (CGEM) 0.1 $111k +29% 11k 10.19
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Cogent Biosciences (COGT) 0.1 $110k +142% 19k 5.88
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Allogene Therapeutics (ALLO) 0.1 $110k +72% 34k 3.21
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Keros Therapeutics (KROS) 0.1 $109k +7% 2.7k 39.76
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Neumora Therapeutics (NMRA) 0.1 $108k NEW 6.3k 17.05
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Nurix Therapeutics (NRIX) 0.1 $107k +14% 10k 10.32
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Arvinas Ord (ARVN) 0.1 $107k -22% 2.6k 41.16
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Zymeworks Del (ZYME) 0.1 $107k -13% 10k 10.39
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Olema Pharmaceuticals (OLMA) 0.1 $105k NEW 7.5k 14.03
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Biohaven (BHVN) 0.1 $105k -39% 2.5k 42.80
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Compass Pathways Sponsored Ads (CMPS) 0.1 $105k -4% 12k 8.75
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Alx Oncology Hldgs (ALXO) 0.1 $105k -34% 7.0k 14.89
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Avidity Biosciences Ord (RNA) 0.1 $104k +42% 12k 9.05
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Miragen Therapeutics (VRDN) 0.1 $104k +34% 4.8k 21.78
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Dyne Therapeutics (DYN) 0.1 $104k 7.8k 13.30
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Anaptysbio Inc Common (ANAB) 0.1 $104k -8% 4.9k 21.42
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Arcturus Therapeutics Hldg I (ARCT) 0.1 $104k -7% 3.3k 31.53
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Xenon Pharmaceuticals (XENE) 0.1 $103k -3% 2.2k 46.06
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Relay Therapeutics (RLAY) 0.1 $102k +12% 9.3k 11.01
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Cabaletta Bio (CABA) 0.1 $102k NEW 4.5k 22.70
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Protagonist Therapeutics (PTGX) 0.1 $102k +29% 4.5k 22.93
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Celldex Therapeutics Com New (CLDX) 0.1 $102k -2% 2.6k 39.66
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Revolution Medicines (RVMD) 0.1 $102k -9% 3.5k 28.68
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Cymabay Therapeutics 0.1 $101k -62% 4.3k 23.62
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Merus N V (MRUS) 0.1 $101k 3.7k 27.50
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Agenus Com New (AGEN) 0.1 $101k +125% 122k 0.83
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Syndax Pharmaceuticals (SNDX) 0.1 $101k +2% 4.7k 21.61
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Exscientia Ads (EXAI) 0.1 $101k +10% 16k 6.41
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Replimune Group (REPL) 0.1 $101k +182% 12k 8.43
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Arcus Biosciences Incorporated (RCUS) 0.1 $100k +4% 5.3k 19.10
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Soleno Therapeutics (SLNO) 0.1 $100k NEW 2.5k 40.25
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Arcellx Common Stock (ACLX) 0.1 $100k -30% 1.8k 55.50
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Pliant Therapeutics (PLRX) 0.1 $100k +35% 5.5k 18.11
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Immatics SHS (IMTX) 0.1 $100k +14% 9.4k 10.53
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Arrowhead Pharmaceuticals (ARWR) 0.1 $99k +15% 3.2k 30.60
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Ardelyx (ARDX) 0.1 $99k -35% 16k 6.20
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Krystal Biotech (KRYS) 0.1 $99k +3% 796.00 124.06
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Precigen (PGEN) 0.1 $99k -7% 74k 1.34
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Rocket Pharmaceuticals (RCKT) 0.1 $98k -24% 3.3k 29.97
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Ambrx Biopharma Co 0.1 $98k NEW 6.9k 14.24
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Iovance Biotherapeutics (IOVA) 0.1 $98k +5% 12k 8.13
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $97k -56% 1.6k 60.39
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Akero Therapeutics (AKRO) 0.1 $97k +131% 4.1k 23.35
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Vera Therapeutics Cl A (VERA) 0.1 $97k NEW 6.3k 15.38
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Mineralys Therapeutics (MLYS) 0.1 $97k +80% 11k 8.60
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Abcellera Biologics (ABCL) 0.1 $97k +26% 17k 5.71
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Ideaya Biosciences (IDYA) 0.1 $96k -31% 2.7k 35.58
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Vaxcyte (PCVX) 0.1 $96k -18% 1.5k 62.80
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89bio (ETNB) 0.1 $96k +85% 8.6k 11.17
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Belite Bio Sponsored Ads (BLTE) 0.1 $96k NEW 2.1k 45.75
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Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $96k -3% 9.7k 9.86
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Biomea Fusion (BMEA) 0.1 $96k +159% 6.6k 14.52
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Macrogenics (MGNX) 0.1 $96k NEW 9.9k 9.62
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Dynavax Technologies Corp Com New (DVAX) 0.1 $95k -12% 6.8k 13.98
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Acelyrin (SLRN) 0.1 $95k NEW 13k 7.46
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Day One Biopharmaceuticals I (DAWN) 0.1 $95k -11% 6.5k 14.60
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Sana Biotechnology (SANA) 0.1 $95k NEW 23k 4.08
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Phathom Pharmaceuticals (PHAT) 0.1 $95k +33% 10k 9.13
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Crinetics Pharmaceuticals In (CRNX) 0.1 $94k -45% 2.7k 35.58
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Iteos Therapeutics (ITOS) 0.1 $94k +21% 8.6k 10.95
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Scholar Rock Hldg Corp (SRRK) 0.1 $94k NEW 5.0k 18.80
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Zentalis Pharmaceuticals (ZNTL) 0.1 $94k +54% 6.2k 15.15
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Alpine Immune Sciences (ALPN) 0.1 $94k NEW 4.9k 19.06
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Oric Pharmaceuticals (ORIC) 0.1 $93k NEW 10k 9.20
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Vir Biotechnology (VIR) 0.1 $93k +142% 9.2k 10.06
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Terns Pharmaceuticals (TERN) 0.1 $93k +70% 14k 6.49
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Xencor (XNCR) 0.1 $93k +17% 4.4k 21.23
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Kymera Therapeutics (KYMR) 0.1 $93k -5% 3.6k 25.46
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Alector (ALEC) 0.1 $92k -9% 12k 7.98
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Madrigal Pharmaceuticals (MDGL) 0.1 $92k +2% 397.00 231.38
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Disc Medicine (IRON) 0.1 $92k -21% 1.6k 57.76
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Immunovant (IMVT) 0.1 $92k -53% 2.2k 42.13
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Summit Therapeutics (SMMT) 0.1 $92k -30% 35k 2.61
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Morphic Hldg (MORF) 0.1 $91k +89% 3.1k 28.88
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Verve Therapeutics (VERV) 0.1 $90k +11% 6.5k 13.94
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Tango Therapeutics (TNGX) 0.1 $90k NEW 9.1k 9.90
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Viking Therapeutics (VKTX) 0.1 $90k +9% 4.8k 18.61
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Lyell Immunopharma (LYEL) 0.1 $89k +59% 46k 1.94
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Intellia Therapeutics (NTLA) 0.1 $89k +32% 2.9k 30.49
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Geron Corporation (GERN) 0.1 $88k +30% 42k 2.11
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Tg Therapeutics (TGTX) 0.1 $88k +41% 5.1k 17.08
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Editas Medicine (EDIT) 0.1 $87k -4% 8.5k 10.13
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Nuvalent Inc-a (NUVL) 0.1 $86k -48% 1.2k 73.59
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Prothena Corp SHS (PRTA) 0.1 $86k +72% 2.4k 36.34
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Caribou Biosciences (CRBU) 0.1 $86k -29% 15k 5.73
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Denali Therapeutics (DNLI) 0.1 $86k +31% 4.0k 21.46
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Beam Therapeutics (BEAM) 0.1 $85k NEW 3.1k 27.22
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Allakos (ALLK) 0.1 $80k +45% 29k 2.73
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Regenxbio Inc equity us cm (RGNX) 0.1 $80k -11% 4.4k 17.95
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Novavax Com New (NVAX) 0.0 $78k +26% 16k 4.80
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Blackrock 2037 Municipal Tar (BMN) 0.0 $78k -26% 3.3k 23.78
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Uniqure Nv SHS (QURE) 0.0 $77k +123% 11k 6.77
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Cassava Sciences (SAVA) 0.0 $69k -21% 3.1k 22.51
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Curevac N V (CVAC) 0.0 $67k +64% 16k 4.21
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Structure Therapeutics Sponsored Ads (GPCR) 0.0 $64k -50% 1.6k 40.76
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Companhia Paranaense De Ener Sponsored Ad (ELPC) 0.0 $45k NEW 5.7k 7.87
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Scilex Holding (SCLX) 0.0 $32k 18k 1.84
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