Virtus ETF Advisers

Virtus Advisers as of March 31, 2025

Portfolio Holdings for Virtus Advisers

Virtus Advisers holds 418 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icici Bank Adr (IBN) 5.3 $8.2M 261k 31.52
Centerra Gold (CGAU) 3.1 $4.8M 524k 9.13
Apple (AAPL) 2.2 $3.4M 15k 222.13
Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) 1.8 $2.7M 163k 16.70
Makemytrip Limited Mauritius SHS (MMYT) 1.7 $2.6M 27k 97.99
Ishares Tr Msci India Etf (INDA) 1.4 $2.1M 41k 51.48
Microsoft Corporation (MSFT) 1.3 $2.0M 5.4k 375.39
Globe Life (GL) 1.1 $1.8M 13k 131.72
Nmi Hldgs Inc cl a (NMIH) 1.1 $1.7M 47k 36.05
CommVault Systems (CVLT) 1.1 $1.7M 11k 157.76
Bancolombia S A Spon Adr Pref 1.1 $1.7M 41k 40.20
Barrett Business Services (BBSI) 1.0 $1.6M 39k 41.15
Alkermes SHS (ALKS) 1.0 $1.6M 48k 33.02
Dr Reddys Labs Adr (RDY) 1.0 $1.6M 119k 13.19
Norwegian Cruise Line Hldg L SHS (NCLH) 1.0 $1.5M 82k 18.96
Dxc Technology (DXC) 1.0 $1.5M 87k 17.05
Primoris Services (PRIM) 0.9 $1.5M 26k 57.41
NVIDIA Corporation (NVDA) 0.9 $1.4M 13k 108.38
Merit Medical Systems (MMSI) 0.8 $1.3M 12k 105.71
Steelcase Cl A (SCS) 0.8 $1.2M 112k 10.96
Otter Tail Corporation (OTTR) 0.8 $1.2M 15k 80.37
Docusign (DOCU) 0.8 $1.2M 15k 81.40
Phibro Animal Health Corp Cl A Com (PAHC) 0.8 $1.2M 55k 21.36
Emcor (EME) 0.7 $1.1M 3.1k 369.63
Hancock Holding Company (HWC) 0.7 $1.1M 21k 52.45
Dole Ord Shs (DOLE) 0.7 $1.1M 77k 14.45
Veracyte (VCYT) 0.7 $1.1M 36k 29.65
Vipshop Hldgs Sponsored Ads A (VIPS) 0.7 $1.1M 68k 15.68
Ducommun Incorporated (DCO) 0.7 $1.0M 17k 58.03
MGIC Investment (MTG) 0.6 $975k 39k 24.78
AECOM Technology Corporation (ACM) 0.6 $946k 10k 92.73
Nextracker Class A Com (NXT) 0.6 $944k 22k 42.14
Moog Cl A (MOG.A) 0.6 $935k 5.4k 173.35
Biosante Pharmaceuticals (ANIP) 0.6 $922k 14k 66.95
Teekay Corporation SHS (TK) 0.6 $918k 140k 6.57
Comfort Systems USA (FIX) 0.6 $907k 2.8k 322.33
Prestige Brands Holdings (PBH) 0.6 $888k 10k 85.97
Brinker International (EAT) 0.6 $869k 5.8k 149.05
Interface (TILE) 0.6 $853k 43k 19.84
NiSource (NI) 0.5 $839k 21k 40.09
Twist Bioscience Corp (TWST) 0.5 $836k 21k 39.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $827k 28k 29.85
Adtalem Global Ed (ATGE) 0.5 $793k 7.9k 100.64
Reinsurance Grp Of America I Com New (RGA) 0.5 $779k 4.0k 196.90
Turtle Beach Corp Com New (TBCH) 0.5 $758k 53k 14.27
Tower Semiconductor Shs New (TSEM) 0.5 $741k 21k 35.66
Frontdoor (FTDR) 0.5 $737k 19k 38.42
Community Trust Ban (CTBI) 0.5 $729k 15k 50.36
Woodward Governor Company (WWD) 0.5 $727k 4.0k 182.49
Philip Morris International (PM) 0.5 $726k 4.6k 158.73
Weibo Corp Sponsored Adr (WB) 0.5 $725k 77k 9.47
Caredx (CDNA) 0.5 $720k 41k 17.75
Amazon (AMZN) 0.5 $719k 3.8k 190.26
D R S Technologies (DRS) 0.5 $717k 22k 32.88
Berry Pete Corp (BRY) 0.5 $716k 223k 3.21
ACADIA Pharmaceuticals (ACAD) 0.5 $714k 43k 16.61
Ringcentral Cl A (RNG) 0.4 $689k 28k 24.76
Altria (MO) 0.4 $688k 12k 60.02
Taylor Morrison Hom (TMHC) 0.4 $675k 11k 60.04
Qifu Technology American Dep (QFIN) 0.4 $647k 14k 44.91
Moelis & Co Cl A (MC) 0.4 $636k 11k 58.36
Bausch Health Companies (BHC) 0.4 $624k 97k 6.47
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.4 $620k 119k 5.22
MasTec (MTZ) 0.4 $618k 5.3k 116.71
Bank of New York Mellon Corporation (BK) 0.4 $608k 7.3k 83.87
Agree Realty Corporation (ADC) 0.4 $603k 7.8k 77.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $603k 3.9k 154.64
Rli (RLI) 0.4 $600k 7.5k 80.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $598k 16k 38.31
Knife River Corp Common Stock (KNF) 0.4 $590k 6.5k 90.21
Turning Pt Brands (TPB) 0.4 $589k 9.9k 59.44
Natera (NTRA) 0.4 $589k 4.2k 141.41
Evergy (EVRG) 0.4 $588k 8.5k 68.95
Grand Canyon Education (LOPE) 0.4 $588k 3.4k 173.02
Oge Energy Corp (OGE) 0.4 $587k 13k 45.96
Alliant Energy Corporation (LNT) 0.4 $587k 9.1k 64.35
Ida (IDA) 0.4 $582k 5.0k 116.22
Casey's General Stores (CASY) 0.4 $578k 1.3k 434.04
Zions Bancorporation (ZION) 0.4 $570k 11k 49.86
Gap (GAP) 0.4 $568k 28k 20.61
Motorola Solutions Com New (MSI) 0.4 $561k 1.3k 437.81
Campbell Soup Company (CPB) 0.4 $556k 14k 39.92
Catalyst Pharmaceutical Partners (CPRX) 0.4 $553k 23k 24.25
Chemed Corp Com Stk (CHE) 0.4 $551k 895.00 615.32
JPMorgan Chase & Co. (JPM) 0.4 $549k 2.2k 245.30
Dropbox Cl A (DBX) 0.4 $542k 20k 26.71
Ventas (VTR) 0.3 $536k 7.8k 68.76
Cintas Corporation (CTAS) 0.3 $535k 2.6k 205.53
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $529k 14k 38.92
Aar (AIR) 0.3 $525k 9.4k 55.99
Intapp (INTA) 0.3 $521k 8.9k 58.38
Unum (UNM) 0.3 $518k 6.4k 81.46
Moody's Corporation (MCO) 0.3 $507k 1.1k 465.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $505k 2.6k 194.72
Gaming & Leisure Pptys (GLPI) 0.3 $504k 9.9k 50.90
Safety Insurance (SAFT) 0.3 $501k 6.3k 78.88
Clear Secure Com Cl A (YOU) 0.3 $494k 19k 25.91
Innoviva (INVA) 0.3 $489k 27k 18.13
Exelixis (EXEL) 0.3 $480k 13k 36.92
Perdoceo Ed Corp (PRDO) 0.3 $477k 19k 25.18
Intercorp Finl Svcs SHS (IFS) 0.3 $477k 14k 33.13
Ssr Mining (SSRM) 0.3 $457k 46k 10.03
Sally Beauty Holdings (SBH) 0.3 $451k 50k 9.03
Kirby Corporation (KEX) 0.3 $444k 4.4k 101.01
Organogenesis Hldgs (ORGO) 0.3 $425k 98k 4.32
Daktronics (DAKT) 0.3 $425k 35k 12.18
J&J Snack Foods (JJSF) 0.3 $424k 3.2k 131.72
Reynolds Consumer Prods (REYN) 0.3 $422k 18k 23.86
First Bancorp P R Com New (FBP) 0.3 $419k 22k 19.17
Manhattan Associates (MANH) 0.3 $419k 2.4k 173.04
Strategic Education (STRA) 0.3 $415k 4.9k 83.96
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $415k 25k 16.79
Nexpoint Residential Tr (NXRT) 0.3 $415k 11k 39.53
Sprouts Fmrs Mkt (SFM) 0.3 $414k 2.7k 152.64
Visa Com Cl A (V) 0.3 $410k 1.2k 350.46
Fabrinet SHS (FN) 0.3 $400k 2.0k 197.51
WD-40 Company (WDFC) 0.3 $398k 1.6k 244.00
Encompass Health Corp (EHC) 0.3 $395k 3.9k 101.28
Pinnacle West Capital Corporation (PNW) 0.3 $395k 4.1k 95.25
Meta Platforms Cl A (META) 0.2 $384k 666.00 576.36
American States Water Company (AWR) 0.2 $378k 4.8k 78.68
Vectrus (VVX) 0.2 $377k 7.7k 49.05
Flowers Foods (FLO) 0.2 $375k 20k 19.01
Radian (RDN) 0.2 $373k 11k 33.07
Progressive Corporation (PGR) 0.2 $372k 1.3k 283.01
John B. Sanfilippo & Son (JBSS) 0.2 $371k 5.2k 70.86
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $369k 4.4k 83.66
Adma Biologics (ADMA) 0.2 $365k 18k 19.84
Johnson & Johnson (JNJ) 0.2 $354k 2.1k 165.84
Orchid Is Cap Com New (ORC) 0.2 $350k 47k 7.52
Teladoc (TDOC) 0.2 $348k 44k 7.96
AmerisourceBergen (COR) 0.2 $346k 1.2k 278.09
Roper Industries (ROP) 0.2 $333k 564.00 589.58
Rush Enterprises Cl A (RUSHA) 0.2 $331k 6.2k 53.41
Pegasystems (PEGA) 0.2 $327k 4.7k 69.52
Genes (GCO) 0.2 $326k 15k 21.23
Logitech Intl S A SHS (LOGI) 0.2 $326k 4.4k 73.92
Netflix (NFLX) 0.2 $323k 346.00 932.53
Q2 Holdings (QTWO) 0.2 $321k 4.0k 80.01
Mercantile Bank (MBWM) 0.2 $316k 7.3k 43.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $314k 590.00 532.58
Ibex Shs New (IBEX) 0.2 $313k 13k 24.35
Amerisafe (AMSF) 0.2 $310k 5.9k 52.55
Weis Markets (WMK) 0.2 $310k 4.0k 77.05
Merchants Bancorp Ind (MBIN) 0.2 $309k 8.4k 37.00
Matson (MATX) 0.2 $308k 2.4k 128.17
Bright Horizons Fam Sol In D (BFAM) 0.2 $307k 2.4k 127.04
Employers Holdings (EIG) 0.2 $303k 6.0k 50.64
Federated Hermes CL B (FHI) 0.2 $303k 7.4k 40.77
MiMedx (MDXG) 0.2 $302k 40k 7.60
Trane Technologies SHS (TT) 0.2 $302k 895.00 336.92
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $301k 36k 8.38
Suncoke Energy (SXC) 0.2 $298k 32k 9.20
Fox Corp Cl A Com (FOXA) 0.2 $292k 5.2k 56.60
Everquote Com Cl A (EVER) 0.2 $288k 11k 26.19
Kimberly-Clark Corporation (KMB) 0.2 $287k 2.0k 142.22
Servicenow (NOW) 0.2 $287k 360.00 796.14
Neurocrine Biosciences (NBIX) 0.2 $286k 2.6k 110.60
Radcom Shs New (RDCM) 0.2 $284k 25k 11.43
S&p Global (SPGI) 0.2 $280k 550.00 508.10
Urban Edge Pptys (UE) 0.2 $277k 15k 19.00
Procter & Gamble Company (PG) 0.2 $276k 1.6k 170.42
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $275k 11k 24.90
Origin Bancorp (OBK) 0.2 $274k 7.9k 34.67
Outfront Media Com New (OUT) 0.2 $272k 17k 16.14
Paychex (PAYX) 0.2 $270k 1.8k 154.28
ABM Industries (ABM) 0.2 $268k 5.7k 47.36
Cbre Group Cl A (CBRE) 0.2 $267k 2.0k 130.78
Byline Ban (BY) 0.2 $266k 10k 26.16
Sapiens Intl Corp N V SHS (SPNS) 0.2 $266k 9.8k 27.09
QCR Holdings (QCRH) 0.2 $260k 3.6k 71.32
Expeditors International of Washington (EXPD) 0.2 $257k 2.1k 120.25
Universal Corporation (UVV) 0.2 $256k 4.6k 56.05
SEI Investments Company (SEIC) 0.2 $256k 3.3k 77.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $254k 4.4k 58.06
Cellebrite Di Ordinary Shares (CLBT) 0.2 $252k 13k 19.43
Morgan Stanley Com New (MS) 0.2 $245k 2.1k 116.67
Cal Maine Foods Com New (CALM) 0.2 $242k 2.7k 90.90
Si-bone (SIBN) 0.2 $241k 17k 14.03
Unitil Corporation (UTL) 0.2 $241k 4.2k 57.69
Simon Property (SPG) 0.2 $241k 1.5k 166.08
Acm Resh Com Cl A (ACMR) 0.2 $241k 10k 23.34
Targa Res Corp (TRGP) 0.2 $241k 1.2k 200.47
Rb Global (RBA) 0.2 $238k 1.6k 144.43
Phreesia (PHR) 0.2 $235k 9.2k 25.56
Black Stone Minerals Com Unit (BSM) 0.2 $233k 15k 15.27
Backblaze Com Cl A (BLZE) 0.2 $233k 48k 4.83
State Street Corporation (STT) 0.2 $233k 2.6k 89.53
Veralto Corp Com Shs (VLTO) 0.2 $232k 2.4k 97.45
International Business Machines (IBM) 0.2 $231k 930.00 248.66
Fortuna Mng Corp Com New (FSM) 0.1 $230k 38k 6.10
Roku Com Cl A (ROKU) 0.1 $226k 3.2k 70.44
G-III Apparel (GIII) 0.1 $225k 8.2k 27.35
Wal-Mart Stores (WMT) 0.1 $223k 2.5k 87.79
Waste Management (WM) 0.1 $219k 945.00 231.51
Lam Research Corp Com New (LRCX) 0.1 $218k 3.0k 72.70
Ge Aerospace Com New (GE) 0.1 $218k 1.1k 200.15
Amalgamated Financial Corp (AMAL) 0.1 $215k 7.5k 28.75
Brown & Brown (BRO) 0.1 $215k 1.7k 124.40
Lifemd (LFMD) 0.1 $213k 39k 5.44
Acuity Brands (AYI) 0.1 $211k 800.00 263.35
Lancaster Colony (MZTI) 0.1 $208k 1.2k 175.00
Adobe Systems Incorporated (ADBE) 0.1 $206k 537.00 383.53
Coherent Corp (COHR) 0.1 $205k 3.2k 64.94
BioMarin Pharmaceutical (BMRN) 0.1 $203k 2.9k 70.69
Willis Towers Watson SHS (WTW) 0.1 $203k 600.00 337.95
Northrop Grumman Corporation (NOC) 0.1 $203k 396.00 512.01
Central Pac Finl Corp Com New (CPF) 0.1 $202k 7.5k 27.04
First Hawaiian (FHB) 0.1 $202k 8.3k 24.44
Discover Financial Services 0.1 $201k 1.2k 170.70
McKesson Corporation (MCK) 0.1 $201k 298.00 672.99
Tactile Systems Technology, In (TCMD) 0.1 $198k 15k 13.22
Lululemon Athletica (LULU) 0.1 $198k 700.00 283.06
Deckers Outdoor Corporation (DECK) 0.1 $198k 1.8k 111.81
Xperi Common Stock (XPER) 0.1 $196k 25k 7.72
Unisys Corp Com New (UIS) 0.1 $196k 43k 4.59
PG&E Corporation (PCG) 0.1 $196k 11k 17.18
Willdan (WLDN) 0.1 $191k 4.7k 40.72
OSI Systems (OSIS) 0.1 $191k 982.00 194.34
Orion Office Reit Inc-w/i (ONL) 0.1 $189k 88k 2.14
Tat Technologies Ord New (TATT) 0.1 $189k 6.9k 27.48
Chubb (CB) 0.1 $186k 617.00 301.99
Marcus Corporation (MCS) 0.1 $182k 11k 16.69
Blackline (BL) 0.1 $182k 3.8k 48.42
Arcutis Biotherapeutics (ARQT) 0.1 $182k 12k 15.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $180k 1.2k 156.23
Nrg Energy Com New (NRG) 0.1 $180k 1.9k 95.46
Electronic Arts (EA) 0.1 $178k 1.2k 144.52
Williams-Sonoma (WSM) 0.1 $177k 1.1k 158.10
Arista Networks Com Shs (ANET) 0.1 $176k 2.3k 77.48
Mediaalpha Cl A (MAX) 0.1 $173k 19k 9.24
Halozyme Therapeutics (HALO) 0.1 $172k 2.7k 63.81
PROS Holdings (PRO) 0.1 $170k 8.9k 19.03
Pacira Pharmaceuticals (PCRX) 0.1 $168k 6.8k 24.85
Ingredion Incorporated (INGR) 0.1 $168k 1.2k 135.21
Urban Outfitters (URBN) 0.1 $166k 3.2k 52.40
Puma Biotechnology (PBYI) 0.1 $164k 55k 2.96
Pilgrim's Pride Corporation (PPC) 0.1 $164k 3.0k 54.51
Silgan Holdings (SLGN) 0.1 $163k 3.2k 51.12
Cardinal Health (CAH) 0.1 $163k 1.2k 137.77
Gildan Activewear Inc Com Cad (GIL) 0.1 $163k 3.7k 44.22
HealthStream (HSTM) 0.1 $161k 5.0k 32.18
Upstart Hldgs (UPST) 0.1 $161k 3.5k 46.03
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $161k 12k 13.56
Penguin Solutions SHS 0.1 $157k 9.1k 17.37
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $154k 59k 2.61
Tesla Motors (TSLA) 0.1 $154k 595.00 259.16
Amicus Therapeutics (FOLD) 0.1 $152k 19k 8.16
Hartford Financial Services (HIG) 0.1 $150k 1.2k 123.73
Boston Scientific Corporation (BSX) 0.1 $147k 1.5k 100.88
Pra (PRAA) 0.1 $147k 7.1k 20.62
Donegal Group Cl A (DGICA) 0.1 $146k 7.4k 19.63
Broadcom (AVGO) 0.1 $145k 863.00 167.43
Rigel Pharmaceuticals (RIGL) 0.1 $144k 8.0k 17.99
Unity Ban (UNTY) 0.1 $144k 3.5k 40.70
Bandwidth Com Cl A (BAND) 0.1 $143k 11k 13.10
Open Text Corp (OTEX) 0.1 $142k 3.9k 36.32
Pagaya Technologies Cl A New (PGY) 0.1 $142k 14k 10.48
Automatic Data Processing (ADP) 0.1 $140k 459.00 305.53
Mrc Global Inc cmn (MRC) 0.1 $139k 12k 11.48
Dorchester Minerals Com Unit (DMLP) 0.1 $139k 4.6k 30.08
Uipath Cl A (PATH) 0.1 $135k 13k 10.30
Farmers Natl Banc Corp (FMNB) 0.1 $133k 10k 13.05
Synchrony Financial (SYF) 0.1 $132k 2.5k 52.94
Lifestance Health Group (LFST) 0.1 $132k 20k 6.66
Insulet Corporation (PODD) 0.1 $131k 500.00 262.61
Cargo Therapeutics (CRGX) 0.1 $131k 32k 4.07
Smartfinancial Com New (SMBK) 0.1 $129k 4.2k 31.08
Business First Bancshares (BFST) 0.1 $127k 5.2k 24.35
Saul Centers (BFS) 0.1 $126k 3.5k 36.07
Methode Electronics (MEI) 0.1 $125k 20k 6.38
Victorias Secret And Common Stock (VSCO) 0.1 $125k 6.7k 18.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $125k 400.00 312.04
Harmony Biosciences Hldgs In (HRMY) 0.1 $124k 3.7k 33.19
Ftai Aviation SHS (FTAI) 0.1 $123k 1.1k 111.03
Loews Corporation (L) 0.1 $121k 1.3k 91.91
Welltower Inc Com reit (WELL) 0.1 $120k 785.00 153.21
Zoetis Cl A (ZTS) 0.1 $120k 730.00 164.65
Compass Pathways Sponsored Ads (CMPS) 0.1 $119k 42k 2.86
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $119k 3.0k 40.16
Ooma (OOMA) 0.1 $117k 9.0k 13.09
3M Company (MMM) 0.1 $117k 794.00 146.86
Peloton Interactive Cl A Com (PTON) 0.1 $115k 18k 6.32
HNI Corporation (HNI) 0.1 $115k 2.6k 44.35
Hubspot (HUBS) 0.1 $114k 200.00 571.29
Omega Healthcare Investors (OHI) 0.1 $113k 3.0k 38.08
Natural Grocers By Vitamin C (NGVC) 0.1 $113k 2.8k 40.20
Fortinet (FTNT) 0.1 $112k 1.2k 96.26
Hca Holdings (HCA) 0.1 $110k 318.00 345.55
Consolidated Edison (ED) 0.1 $107k 971.00 110.59
Enstar Group SHS (ESGR) 0.1 $106k 319.00 332.38
HEICO Corporation (HEI) 0.1 $104k 390.00 267.19
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $103k 42k 2.46
Diebold Nixdorf Com Shs (DBD) 0.1 $102k 2.3k 43.72
Cpi Card Group Com New (PMTS) 0.1 $101k 3.5k 29.17
CRH Ord (CRH) 0.1 $101k 1.2k 87.97
First Business Financial Services (FBIZ) 0.1 $101k 2.1k 47.15
Microstrategy Note 0.625% 3/1 (Principal) 0.1 $99k 49k 2.03
Applied Materials (AMAT) 0.1 $97k 666.00 145.12
Infosys Sponsored Adr (INFY) 0.1 $95k 5.2k 18.25
Qualcomm (QCOM) 0.1 $92k 600.00 153.61
C H Robinson Worldwide Com New (CHRW) 0.1 $92k 900.00 102.40
Evergy Note 4.500%12/1 (Principal) 0.1 $91k 77k 1.18
Spotify Usa Note 3/1 (Principal) 0.1 $88k 74k 1.19
Cerence (CRNC) 0.1 $88k 11k 7.90
Colgate-Palmolive Company (CL) 0.1 $87k 926.00 93.70
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $86k 25k 3.43
Hilton Worldwide Holdings (HLT) 0.1 $85k 375.00 227.55
Stride Note 1.125% 9/0 (Principal) 0.1 $85k 35k 2.44
Blackrock (BLK) 0.1 $85k 90.00 946.48
Voyager Therapeutics (VYGR) 0.1 $83k 25k 3.38
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $83k 65k 1.28
Burlington Stores Note 1.250%12/1 (Principal) 0.1 $80k 61k 1.32
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.1 $79k 66.00 1200.80
Hubspot Note 0.375% 6/0 (Principal) 0.1 $79k 39k 2.01
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $78k 65k 1.20
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $77k 45k 1.71
Annaly Capital Management In Com New (NLY) 0.0 $74k 3.6k 20.31
Oneok (OKE) 0.0 $73k 740.00 99.22
Dropbox Note 3/0 (Principal) 0.0 $73k 74k 0.98
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $71k 55k 1.29
Clorox Company (CLX) 0.0 $69k 470.00 147.25
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $69k 73k 0.95
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.0 $69k 1.2k 59.83
Walt Disney Company (DIS) 0.0 $68k 687.00 98.70
Zscaler Note 0.125% 7/0 (Principal) 0.0 $68k 51k 1.32
ResMed (RMD) 0.0 $67k 300.00 223.85
salesforce (CRM) 0.0 $67k 248.00 268.36
Duke Energy Corp Com New (DUK) 0.0 $65k 535.00 121.97
Marsh & McLennan Companies 0.0 $65k 266.00 244.03
Cummins (CMI) 0.0 $64k 205.00 313.44
Atlassian Corporation Cl A (TEAM) 0.0 $64k 300.00 212.21
Lyft Note 0.625% 3/0 (Principal) 0.0 $62k 64k 0.96
Intuit (INTU) 0.0 $61k 100.00 613.99
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $60k 60k 1.00
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $60k 56k 1.07
Ferrari Nv Ord (RACE) 0.0 $56k 130.00 427.88
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $55k 48k 1.14
Nutanix Note 0.250%10/0 (Principal) 0.0 $55k 41k 1.33
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $55k 43k 1.27
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $54k 47k 1.15
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $52k 50k 1.04
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $51k 52k 0.97
Global E Online SHS (GLBE) 0.0 $50k 1.4k 35.65
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $49k 21k 2.33
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $49k 45k 1.08
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $48k 49k 0.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $48k 460.00 104.58
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $47k 58k 0.80
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $47k 42k 1.11
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $46k 47k 0.98
Guardant Health Note 11/1 (Principal) 0.0 $46k 52k 0.88
Royal Caribbean Group Note 6.000% 8/1 (Principal) 0.0 $46k 11k 4.13
Dropbox Note 3/0 (Principal) 0.0 $45k 46k 0.98
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $45k 59k 0.76
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $45k 42k 1.07
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $45k 45k 0.99
Southern Note 3.875%12/1 (Principal) 0.0 $45k 40k 1.11
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $44k 50k 0.88
Epr Pptys PFD C CV 5.75% (Principal) (EPR.PC) 0.0 $43k 1.9k 23.08
Nabors Inds Note 1.750% 6/1 (Principal) 0.0 $41k 61k 0.67
Herbalife Note 4.250% 6/1 (Principal) 0.0 $40k 47k 0.86
Ringcentral Note 3/1 (Principal) 0.0 $40k 42k 0.95
Block Note 0.250%11/0 (Principal) 0.0 $40k 45k 0.88
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $39k 41k 0.96
Dayforce Note 0.250% 3/1 (Principal) 0.0 $39k 41k 0.95
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $39k 41k 0.95
Block Note 5/0 (Principal) 0.0 $39k 41k 0.95
Xometry Note 1.000% 2/0 (Principal) 0.0 $39k 40k 0.97
Innoviva Note 2.125% 3/1 (Principal) 0.0 $39k 40k 0.96
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $38k 44k 0.86
Interdigital Note 3.500% 6/0 (Principal) 0.0 $38k 14k 2.69
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $37k 37k 1.01
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $37k 40k 0.93
Confluent Note 1/1 (Principal) 0.0 $37k 40k 0.92
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $36k 39k 0.93
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $36k 36k 1.00
Livanova Note 2.500% 3/1 (Principal) 0.0 $35k 37k 0.95
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $34k 32k 1.06
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $33k 35k 0.94
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $33k 31k 1.06
Kyndryl Hldgs Common Stock (KD) 0.0 $31k 986.00 31.40
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $27k 22.00 1234.59
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $27k 27k 1.00
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $24k 20k 1.22
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $23k 10k 2.34
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $20k 19k 1.07
Wix Note 8/1 (Principal) 0.0 $20k 20k 0.98
Fiverr Intl Note 11/0 (Principal) 0.0 $19k 20k 0.97
Etfis Ser Tr I Virtus Wmc Intnl (VWID) 0.0 $11k 357.00 29.43
Abbvie (ABBV) 0.0 $9.2k 44.00 209.52
Marriott Intl Cl A (MAR) 0.0 $7.1k 30.00 238.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.5k 68.00 95.37
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.0 $6.1k 249.00 24.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.4k 55.00 98.93
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 0.0 $5.0k 217.00 23.23
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $4.8k 213.00 22.57
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $4.5k 140.00 32.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.3k 195.00 22.08
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $3.8k 178.00 21.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.5k 59.00 59.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.4k 29.00 115.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.2k 34.00 93.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.1k 55.00 57.15
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $3.1k 85.00 36.56
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $3.0k 123.00 24.06
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.9k 56.00 51.07
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $2.5k 106.00 23.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.5k 88.00 27.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.2k 95.00 22.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.7k 33.00 51.79
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $1.5k 71.00 21.01
Merck & Co (MRK) 0.0 $1.2k 13.00 89.77
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.0 $714.001200 33.00 21.64
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.0 $588.999400 22.00 26.77
Ishares Tr Mortge Rel Etf (REM) 0.0 $516.000400 23.00 22.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $251.000000 5.00 50.20
Ishares Em Mkts Div Etf (DVYE) 0.0 $245.999700 9.00 27.33