Virtus ETF Advisers

Virtus Advisers as of June 30, 2025

Portfolio Holdings for Virtus Advisers

Virtus Advisers holds 449 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icici Bank Adr (IBN) 5.4 $8.8M 261k 33.64
Centerra Gold (CGAU) 2.6 $4.2M 583k 7.21
Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) 1.9 $3.2M 163k 19.37
Apple (AAPL) 1.8 $3.0M 14k 205.17
Microsoft Corporation (MSFT) 1.7 $2.7M 5.4k 497.41
Makemytrip Limited Mauritius SHS (MMYT) 1.6 $2.5M 26k 98.02
Ishares Tr Msci India Etf (INDA) 1.4 $2.3M 41k 55.68
NVIDIA Corporation (NVDA) 1.3 $2.1M 13k 157.99
Primoris Services (PRIM) 1.2 $2.0M 26k 77.94
Nmi Hldgs Inc cl a (NMIH) 1.2 $2.0M 47k 42.19
Grupo Cibest Sa Spon Ads (CIB) 1.2 $1.9M 41k 46.19
CommVault Systems (CVLT) 1.1 $1.8M 11k 174.33
Hdfc Bank Sponsored Ads (HDB) 1.1 $1.8M 24k 76.67
Dr Reddys Labs Adr (RDY) 1.1 $1.8M 119k 15.03
Globe Life (GL) 1.0 $1.7M 13k 124.29
Norwegian Cruise Line Hldg L SHS (NCLH) 1.0 $1.7M 82k 20.28
Ambarella SHS (AMBA) 1.0 $1.6M 24k 66.06
Comfort Systems USA (FIX) 0.9 $1.5M 2.8k 536.21
Ducommun Incorporated (DCO) 0.9 $1.4M 17k 82.63
Barrett Business Services (BBSI) 0.9 $1.4M 33k 41.69
Phibro Animal Health Corp Cl A Com (PAHC) 0.9 $1.4M 55k 25.54
Weibo Corp Sponsored Adr (WB) 0.9 $1.4M 146k 9.53
Alkermes SHS (ALKS) 0.8 $1.4M 48k 28.61
Hancock Holding Company (HWC) 0.8 $1.2M 21k 57.40
Nextracker Class A Com (NXT) 0.7 $1.2M 22k 54.37
Sprouts Fmrs Mkt (SFM) 0.7 $1.2M 7.0k 164.64
Teekay Corporation SHS (TK) 0.7 $1.2M 140k 8.25
Docusign (DOCU) 0.7 $1.1M 15k 77.89
Frontdoor (FTDR) 0.7 $1.1M 19k 58.94
AECOM Technology Corporation (ACM) 0.7 $1.1M 9.8k 112.86
MGIC Investment (MTG) 0.7 $1.1M 39k 27.84
Adtalem Global Ed (ATGE) 0.7 $1.1M 8.6k 127.23
Biosante Pharmaceuticals (ANIP) 0.6 $1.0M 16k 65.25
Dropbox Cl A (DBX) 0.6 $1.0M 36k 28.60
D R S Technologies (DRS) 0.6 $1.0M 22k 46.48
Veracyte (VCYT) 0.6 $979k 36k 27.03
Woodward Governor Company (WWD) 0.6 $977k 4.0k 245.09
Moog Cl A (MOG.A) 0.6 $976k 5.4k 180.97
Emcor (EME) 0.6 $951k 1.8k 534.89
ACADIA Pharmaceuticals (ACAD) 0.6 $927k 43k 21.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $915k 5.2k 176.23
American Superconductor Corp Shs New (AMSC) 0.6 $911k 25k 36.69
Crescent Energy Company Cl A Com (CRGY) 0.6 $907k 106k 8.60
MasTec (MTZ) 0.6 $902k 5.3k 170.43
Tower Semiconductor Shs New (TSEM) 0.6 $901k 21k 43.35
Interface (TILE) 0.6 $900k 43k 20.93
JPMorgan Chase & Co. (JPM) 0.6 $897k 3.1k 289.91
Cirrus Logic (CRUS) 0.6 $897k 8.6k 104.25
Green Dot Corp Cl A (GDOT) 0.5 $865k 80k 10.78
NiSource (NI) 0.5 $844k 21k 40.34
Prestige Brands Holdings (PBH) 0.5 $824k 10k 79.85
Amazon (AMZN) 0.5 $812k 3.7k 219.39
Acm Resh Com Cl A (ACMR) 0.5 $811k 31k 25.90
Philip Morris International (PM) 0.5 $800k 4.4k 182.13
Arrow Electronics (ARW) 0.5 $798k 6.3k 127.43
Caredx (CDNA) 0.5 $793k 41k 19.54
Meta Platforms Cl A (META) 0.5 $791k 1.1k 738.09
Lands' End (LE) 0.5 $788k 74k 10.71
Reinsurance Grp Of America I Com New (RGA) 0.5 $785k 4.0k 198.36
Brinker International (EAT) 0.5 $750k 4.2k 180.33
Everquote Com Cl A (EVER) 0.4 $726k 30k 24.18
Natera (NTRA) 0.4 $703k 4.2k 168.94
Casey's General Stores (CASY) 0.4 $680k 1.3k 510.27
Abercrombie & Fitch Cl A (ANF) 0.4 $663k 8.0k 82.85
Bank of New York Mellon Corporation (BK) 0.4 $661k 7.3k 91.11
Altria (MO) 0.4 $657k 11k 58.63
Aar (AIR) 0.4 $645k 9.4k 68.79
Grand Canyon Education (LOPE) 0.4 $642k 3.4k 189.00
Qifu Technology American Dep (QFIN) 0.4 $624k 14k 43.36
Perdoceo Ed Corp (PRDO) 0.4 $619k 19k 32.69
Bank Of Nt Butterfield&son L Shs New (NTB) 0.4 $602k 14k 44.28
Fabrinet SHS (FN) 0.4 $597k 2.0k 294.68
Evergy (EVRG) 0.4 $588k 8.5k 68.93
Cintas Corporation (CTAS) 0.4 $580k 2.6k 222.87
Ssr Mining (SSRM) 0.4 $580k 46k 12.74
Alignment Healthcare (ALHC) 0.4 $580k 41k 14.00
Ida (IDA) 0.4 $578k 5.0k 115.45
Exelixis (EXEL) 0.4 $573k 13k 44.08
Agree Realty Corporation (ADC) 0.4 $571k 7.8k 73.06
Onespan (OSPN) 0.4 $569k 34k 16.69
Genmab A/s Sponsored Ads (GMAB) 0.3 $568k 28k 20.66
Oge Energy Corp (OGE) 0.3 $567k 13k 44.38
Merit Medical Systems (MMSI) 0.3 $553k 5.9k 93.48
Alliant Energy Corporation (LNT) 0.3 $551k 9.1k 60.47
Intercorp Finl Svcs SHS (IFS) 0.3 $549k 14k 38.13
Moody's Corporation (MCO) 0.3 $546k 1.1k 501.59
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $542k 2.6k 208.95
Innoviva (INVA) 0.3 $541k 27k 20.09
Rli (RLI) 0.3 $539k 7.5k 72.22
Knife River Corp Common Stock (KNF) 0.3 $534k 6.5k 81.64
Clear Secure Com Cl A (YOU) 0.3 $529k 19k 27.76
Otter Tail Corporation (OTTR) 0.3 $528k 6.9k 77.09
Turning Pt Brands (TPB) 0.3 $516k 6.8k 75.77
Pegasystems (PEGA) 0.3 $509k 9.4k 54.13
Catalyst Pharmaceutical Partners (CPRX) 0.3 $495k 23k 21.70
Rithm Capital Corp Com New (RITM) 0.3 $486k 43k 11.29
Daktronics (DAKT) 0.3 $485k 32k 15.12
Encompass Health Corp (EHC) 0.3 $478k 3.9k 122.63
Manhattan Associates (MANH) 0.3 $478k 2.4k 197.47
Tootsie Roll Industries (TR) 0.3 $473k 14k 33.45
Intapp (INTA) 0.3 $461k 8.9k 51.62
First Bancorp P R Com New (FBP) 0.3 $455k 22k 20.83
Netflix (NFLX) 0.3 $450k 336.00 1339.13
Douglas Dynamics (PLOW) 0.3 $449k 15k 29.47
Ge Aerospace Com New (GE) 0.3 $445k 1.7k 257.39
Pagseguro Digital Com Cl A (PAGS) 0.3 $437k 45k 9.64
Chemed Corp Com Stk (CHE) 0.3 $436k 895.00 486.93
Strategic Education (STRA) 0.3 $421k 4.9k 85.13
Radian (RDN) 0.2 $406k 11k 36.02
Visa Com Cl A (V) 0.2 $404k 1.1k 355.05
Phreesia (PHR) 0.2 $404k 14k 28.46
Harmony Biosciences Hldgs In (HRMY) 0.2 $396k 13k 31.60
Trane Technologies SHS (TT) 0.2 $392k 895.00 437.41
Post Holdings Inc Common (POST) 0.2 $383k 3.5k 109.03
Q2 Holdings (QTWO) 0.2 $376k 4.0k 93.59
Ibex Shs New (IBEX) 0.2 $374k 13k 29.10
AmerisourceBergen (COR) 0.2 $373k 1.2k 299.85
WD-40 Company (WDFC) 0.2 $372k 1.6k 228.09
Pinnacle West Capital Corporation (PNW) 0.2 $371k 4.1k 89.47
Servicenow (NOW) 0.2 $370k 360.00 1028.08
American States Water Company (AWR) 0.2 $368k 4.8k 76.66
Upstart Hldgs (UPST) 0.2 $367k 5.7k 64.68
Broadcom (AVGO) 0.2 $358k 1.3k 275.65
Kla Corp Com New (KLAC) 0.2 $358k 400.00 895.74
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $357k 24k 15.05
Progressive Corporation (PGR) 0.2 $351k 1.3k 266.86
Granite Ridge Resources (GRNT) 0.2 $347k 54k 6.37
Constellium Se Cl A Shs (CSTM) 0.2 $346k 26k 13.30
Applied Materials (AMAT) 0.2 $342k 1.9k 183.07
Cognyte Software Ord Shs (CGNT) 0.2 $341k 37k 9.24
Radcom Shs New (RDCM) 0.2 $338k 25k 13.59
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $337k 17k 20.39
Cardinal Health (CAH) 0.2 $337k 2.0k 168.00
American Electric Power Company (AEP) 0.2 $336k 3.2k 103.76
Adma Biologics (ADMA) 0.2 $335k 18k 18.21
Federated Hermes CL B (FHI) 0.2 $329k 7.4k 44.32
Addus Homecare Corp (ADUS) 0.2 $328k 2.9k 115.19
Neurocrine Biosciences (NBIX) 0.2 $325k 2.6k 125.69
Si-bone (SIBN) 0.2 $323k 17k 18.82
Genes (GCO) 0.2 $320k 16k 19.69
Roper Industries (ROP) 0.2 $320k 564.00 566.84
McKesson Corporation (MCK) 0.2 $320k 436.00 732.78
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $315k 11k 28.57
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $307k 7.5k 40.83
Bright Horizons Fam Sol In D (BFAM) 0.2 $298k 2.4k 123.59
Morgan Stanley Com New (MS) 0.2 $296k 2.1k 140.86
Willdan (WLDN) 0.2 $294k 4.7k 62.51
Lam Research Corp Com New (LRCX) 0.2 $292k 3.0k 97.34
Weis Markets (WMK) 0.2 $292k 4.0k 72.49
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $291k 36k 8.09
S&p Global (SPGI) 0.2 $290k 550.00 527.29
Fox Corp Cl A Com (FOXA) 0.2 $289k 5.2k 56.04
Sapiens Intl Corp N V SHS (SPNS) 0.2 $287k 9.8k 29.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $287k 590.00 485.77
Employers Holdings (EIG) 0.2 $283k 6.0k 47.18
Roku Com Cl A (ROKU) 0.2 $282k 3.2k 87.89
Coherent Corp (COHR) 0.2 $281k 3.2k 89.21
Suncoke Energy (SXC) 0.2 $279k 32k 8.59
State Street Corporation (STT) 0.2 $277k 2.6k 106.34
PROS Holdings (PRO) 0.2 $275k 18k 15.66
International Business Machines (IBM) 0.2 $274k 930.00 294.78
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $274k 3.0k 92.59
Byline Ban (BY) 0.2 $272k 10k 26.73
Motorola Solutions Com New (MSI) 0.2 $270k 642.00 420.46
Universal Corporation (UVV) 0.2 $266k 4.6k 58.24
Cal Maine Foods Com New (CALM) 0.2 $265k 2.7k 99.63
Jacobs Engineering Group (J) 0.2 $263k 2.0k 131.45
Taylor Morrison Hom (TMHC) 0.2 $260k 4.2k 61.42
Kimberly-Clark Corporation (KMB) 0.2 $260k 2.0k 128.92
Paychex (PAYX) 0.2 $255k 1.8k 145.46
Wal-Mart Stores (WMT) 0.2 $249k 2.5k 97.78
Arrowhead Pharmaceuticals (ARWR) 0.2 $247k 16k 15.80
Labcorp Holdings Com Shs (LH) 0.2 $247k 940.00 262.51
Fortuna Mng Corp Com New (FSM) 0.2 $246k 38k 6.54
Ventas (VTR) 0.2 $246k 3.9k 63.15
Expeditors International of Washington (EXPD) 0.2 $245k 2.1k 114.25
Dominion Resources (D) 0.1 $240k 4.3k 56.52
Veralto Corp Com Shs (VLTO) 0.1 $240k 2.4k 100.95
Rb Global (RBA) 0.1 $238k 1.6k 144.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $235k 4.4k 53.59
Amalgamated Financial Corp (AMAL) 0.1 $233k 7.5k 31.20
Urban Outfitters (URBN) 0.1 $230k 3.2k 72.54
Oracle Corporation (ORCL) 0.1 $227k 1.0k 218.63
Genie Energy CL B (GNE) 0.1 $224k 8.3k 26.88
Idt Corp Cl B New (IDT) 0.1 $221k 3.2k 68.32
OSI Systems (OSIS) 0.1 $221k 982.00 224.86
Safety Insurance (SAFT) 0.1 $220k 2.8k 79.39
Unitil Corporation (UTL) 0.1 $218k 4.2k 52.15
Waste Management (WM) 0.1 $216k 945.00 228.82
Tesla Motors (TSLA) 0.1 $215k 676.00 317.66
Blackline (BL) 0.1 $213k 3.8k 56.62
Tat Technologies Ord New (TATT) 0.1 $210k 6.9k 30.54
Optimizerx Corp Com New (OPRX) 0.1 $209k 16k 13.50
Central Pac Finl Corp Com New (CPF) 0.1 $209k 7.5k 28.03
Targa Res Corp (TRGP) 0.1 $209k 1.2k 174.08
Adobe Systems Incorporated (ADBE) 0.1 $208k 537.00 386.88
SLM Corporation (SLM) 0.1 $207k 6.3k 32.79
Cellebrite Di Ordinary Shares (CLBT) 0.1 $207k 13k 16.00
Waystar Holding Corp (WAY) 0.1 $207k 5.1k 40.87
Lancaster Colony (MZTI) 0.1 $205k 1.2k 172.77
Mediaalpha Cl A (MAX) 0.1 $205k 19k 10.95
eBay (EBAY) 0.1 $205k 2.8k 74.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $204k 1.2k 177.39
Northrop Grumman Corporation (NOC) 0.1 $198k 396.00 499.98
Nrg Energy Com New (NRG) 0.1 $198k 1.2k 160.58
Electronic Arts (EA) 0.1 $196k 1.2k 159.70
Logitech Intl S A SHS (LOGI) 0.1 $195k 2.7k 71.44
Camtek Ord (CAMT) 0.1 $195k 2.3k 84.56
Veeva Sys Cl A Com (VEEV) 0.1 $192k 666.00 287.98
Ormat Technologies (ORA) 0.1 $191k 2.3k 83.76
Brown & Brown (BRO) 0.1 $191k 1.7k 110.87
Puma Biotechnology (PBYI) 0.1 $190k 55k 3.43
Powell Industries (POWL) 0.1 $185k 877.00 210.45
Pagaya Technologies Cl A New (PGY) 0.1 $184k 8.6k 21.32
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $184k 12k 15.49
Williams-Sonoma (WSM) 0.1 $183k 1.1k 163.37
Gildan Activewear Inc Com Cad (GIL) 0.1 $181k 3.7k 49.24
Corsair Gaming (CRSR) 0.1 $181k 19k 9.43
Capitol Federal Financial (CFFN) 0.1 $180k 30k 6.10
Chubb (CB) 0.1 $179k 617.00 289.72
Eli Lilly & Co. (LLY) 0.1 $179k 229.00 779.53
Turtle Beach Corp Com New (TBCH) 0.1 $177k 13k 13.83
United Fire & Casualty (UFCS) 0.1 $174k 6.1k 28.70
Silgan Holdings (SLGN) 0.1 $173k 3.2k 54.18
Ingredion Incorporated (INGR) 0.1 $168k 1.2k 135.62
Lifemd (LFMD) 0.1 $167k 12k 13.62
Unity Ban (UNTY) 0.1 $167k 3.5k 47.08
Mrc Global Inc cmn (MRC) 0.1 $166k 12k 13.71
Arcutis Biotherapeutics (ARQT) 0.1 $163k 12k 14.02
Pacira Pharmaceuticals (PCRX) 0.1 $162k 6.8k 23.90
Oil-Dri Corporation of America (ODC) 0.1 $159k 2.7k 58.99
PG&E Corporation (PCG) 0.1 $159k 11k 13.94
Insulet Corporation (PODD) 0.1 $157k 500.00 314.18
Boston Scientific Corporation (BSX) 0.1 $157k 1.5k 107.41
Open Text Corp (OTEX) 0.1 $155k 3.9k 39.79
Spotify Usa Note 3/1 (Principal) 0.1 $155k 102k 1.51
Hartford Financial Services (HIG) 0.1 $154k 1.2k 126.87
Rigel Pharmaceuticals (RIGL) 0.1 $150k 8.0k 18.73
Donegal Group Cl A (DGICA) 0.1 $149k 7.4k 20.02
Envista Hldgs Corp (NVST) 0.1 $148k 7.6k 19.54
Belden (BDC) 0.1 $147k 1.3k 115.80
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $145k 16k 8.85
Automatic Data Processing (ADP) 0.1 $142k 459.00 308.40
J&J Snack Foods (JJSF) 0.1 $141k 1.2k 113.41
Smartfinancial Com New (SMBK) 0.1 $141k 4.2k 33.78
Halozyme Therapeutics (HALO) 0.1 $140k 2.7k 52.02
HealthStream (HSTM) 0.1 $139k 5.0k 27.67
Rent-A-Center (UPBD) 0.1 $138k 5.5k 25.10
Mamamancini's Holdings (MAMA) 0.1 $137k 17k 8.30
Microstrategy Note 0.625% 3/1 (Principal) 0.1 $136k 49k 2.78
Pilgrim's Pride Corporation (PPC) 0.1 $135k 3.0k 44.98
Community Trust Ban (CTBI) 0.1 $134k 2.5k 52.92
Cargo Therapeutics (CRGX) 0.1 $132k 32k 4.12
Cbre Group Cl A (CBRE) 0.1 $132k 940.00 140.12
Diebold Nixdorf Com Shs (DBD) 0.1 $129k 2.3k 55.40
Dorchester Minerals Com Unit (DMLP) 0.1 $128k 4.6k 27.86
Business First Bancshares (BFST) 0.1 $128k 5.2k 24.65
HEICO Corporation (HEI) 0.1 $128k 390.00 328.00
HNI Corporation (HNI) 0.1 $127k 2.6k 49.18
Peloton Interactive Cl A Com (PTON) 0.1 $126k 18k 6.94
Ionq Inc Pipe (IONQ) 0.1 $126k 2.9k 42.97
Costco Wholesale Corporation (COST) 0.1 $124k 125.00 989.94
European Wax Ctr Class A Com (EWCZ) 0.1 $123k 22k 5.63
Fortinet (FTNT) 0.1 $123k 1.2k 105.72
Hca Holdings (HCA) 0.1 $122k 318.00 383.10
Welltower Inc Com reit (WELL) 0.1 $121k 785.00 153.73
Loews Corporation (L) 0.1 $121k 1.3k 91.66
Steelcase Cl A (SCS) 0.1 $120k 12k 10.43
Arista Networks Com Shs (ANET) 0.1 $120k 1.2k 102.31
Saul Centers (BFS) 0.1 $120k 3.5k 34.14
Celsius Hldgs Com New (CELH) 0.1 $118k 2.5k 46.39
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $117k 65k 1.80
Axcelis Technologies Com New (ACLS) 0.1 $116k 1.7k 69.69
Autodesk (ADSK) 0.1 $116k 375.00 309.57
Ooma (OOMA) 0.1 $116k 9.0k 12.90
Zoetis Cl A (ZTS) 0.1 $114k 730.00 155.95
Duke Energy Corp Com New (DUK) 0.1 $114k 963.00 118.00
Cerence (CRNC) 0.1 $113k 11k 10.21
Deckers Outdoor Corporation (DECK) 0.1 $113k 1.1k 103.07
Hubspot (HUBS) 0.1 $111k 200.00 556.63
Twist Bioscience Corp (TWST) 0.1 $111k 3.0k 36.79
Natural Grocers By Vitamin C (NGVC) 0.1 $110k 2.8k 39.25
Omega Healthcare Investors (OHI) 0.1 $109k 3.0k 36.65
Stantec (STN) 0.1 $109k 1.0k 108.68
First Business Financial Services (FBIZ) 0.1 $108k 2.1k 50.66
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $107k 8.8k 12.19
Enstar Group SHS (ESGR) 0.1 $107k 319.00 336.36
CRH Ord (CRH) 0.1 $106k 1.2k 91.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $104k 3.5k 29.57
Nextdoor Holdings Com Cl A (NXDR) 0.1 $104k 63k 1.66
Kimball Electronics (KE) 0.1 $103k 5.3k 19.23
Hilton Worldwide Holdings (HLT) 0.1 $100k 375.00 266.34
Encore Capital (ECPG) 0.1 $99k 2.6k 38.71
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $99k 83k 1.20
Iradimed (IRMD) 0.1 $99k 1.7k 59.79
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $98k 82k 1.20
Vital Farms (VITL) 0.1 $98k 2.5k 38.52
Ugi Corp Note 5.000% 6/0 (Principal) 0.1 $98k 71k 1.38
Consolidated Edison (ED) 0.1 $97k 971.00 100.35
Stride Note 1.125% 9/0 (Principal) 0.1 $97k 35k 2.78
Rlx Technology Sponsored Ads (RLX) 0.1 $97k 44k 2.21
Cars (CARS) 0.1 $97k 8.2k 11.85
Qualcomm (QCOM) 0.1 $96k 600.00 159.26
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $95k 3.7k 25.79
Dole Ord Shs (DOLE) 0.1 $94k 6.7k 13.99
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $93k 45k 2.08
Gap (GAP) 0.1 $93k 4.2k 21.81
Mission Produce (AVO) 0.1 $93k 7.9k 11.72
Paycom Software (PAYC) 0.1 $93k 400.00 231.40
Ye Cl A (YELP) 0.1 $93k 2.7k 34.27
BRP Com Sun Vtg (DOO) 0.1 $91k 1.9k 48.47
Wec Energy Group (WEC) 0.1 $91k 870.00 104.20
Tenet Healthcare Corp Com New (THC) 0.1 $90k 512.00 176.00
Evergy Note 4.500%12/1 (Principal) 0.1 $90k 77k 1.17
Vertiv Holdings Com Cl A (VRT) 0.1 $90k 700.00 128.41
Anterix Inc. Atex (ATEX) 0.1 $90k 3.5k 25.65
Viemed Healthcare (VMD) 0.1 $89k 13k 6.91
Dxc Technology (DXC) 0.1 $89k 5.8k 15.29
Columbia Finl (CLBK) 0.1 $89k 6.1k 14.51
Walt Disney Company (DIS) 0.1 $85k 687.00 124.01
Colgate-Palmolive Company (CL) 0.1 $84k 926.00 90.90
Zions Bancorporation (ZION) 0.1 $83k 1.6k 51.94
Sphere Entertainment Note 3.500%12/0 (Principal) 0.1 $81k 58k 1.40
SEI Investments Company (SEIC) 0.0 $81k 900.00 89.86
Ringcentral Cl A (RNG) 0.0 $81k 2.8k 28.35
Intuit (INTU) 0.0 $79k 100.00 787.63
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.0 $79k 1.2k 68.24
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $77k 66.00 1173.14
ResMed (RMD) 0.0 $77k 300.00 258.00
Willis Towers Watson SHS (WTW) 0.0 $77k 250.00 306.50
Dropbox Note 3/0 (Principal) 0.0 $75k 74k 1.01
Itron Note 1.375% 7/1 (Principal) 0.0 $75k 63k 1.19
Blackline Note 1.000% 6/0 (Principal) 0.0 $74k 70k 1.06
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $74k 65k 1.14
Lululemon Athletica (LULU) 0.0 $71k 300.00 237.58
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $70k 73k 0.96
Lyft Note 0.625% 3/0 (Principal) 0.0 $68k 64k 1.07
salesforce (CRM) 0.0 $68k 248.00 272.69
Cummins (CMI) 0.0 $67k 205.00 327.50
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $67k 56k 1.19
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $64k 50k 1.28
ABM Industries (ABM) 0.0 $64k 1.4k 47.21
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $61k 47k 1.30
Atlassian Corporation Cl A (TEAM) 0.0 $61k 300.00 203.09
Oneok (OKE) 0.0 $60k 740.00 81.63
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $60k 43k 1.40
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $60k 60k 1.00
Marsh & McLennan Companies 0.0 $58k 266.00 218.64
Nutanix Note 0.250%10/0 (Principal) 0.0 $58k 41k 1.41
Clorox Company (CLX) 0.0 $56k 470.00 120.07
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $55k 30k 1.83
Berry Pete Corp (BRY) 0.0 $55k 20k 2.77
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $55k 42k 1.31
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $53k 52k 1.02
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $52k 38k 1.36
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $51k 45k 1.13
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $50k 48k 1.04
3M Company (MMM) 0.0 $50k 326.00 152.24
Ncl Corp Note 2.500% 2/1 (Principal) 0.0 $49k 49k 1.00
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $49k 46k 1.06
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $49k 58k 0.84
Xperi Common Stock (XPER) 0.0 $48k 6.1k 7.91
Epr Pptys PFD C CV 5.75% (Principal) (EPR.PC) 0.0 $48k 1.9k 25.62
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $47k 50k 0.95
Global E Online SHS (GLBE) 0.0 $47k 1.4k 33.54
Guardant Health Note 11/1 (Principal) 0.0 $47k 52k 0.90
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $46k 50k 0.91
Dropbox Note 3/0 (Principal) 0.0 $46k 46k 0.99
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $45k 47k 0.96
Okta Note 0.375% 6/1 (Principal) 0.0 $45k 47k 0.95
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $45k 42k 1.06
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $45k 45k 0.99
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $45k 46k 0.97
Methode Electronics (MEI) 0.0 $44k 4.7k 9.51
Southern Note 3.875%12/1 (Principal) 0.0 $44k 40k 1.11
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $43k 44k 0.98
Herbalife Note 4.250% 6/1 (Principal) 0.0 $43k 47k 0.91
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $42k 42k 1.01
Mercantile Bank (MBWM) 0.0 $42k 902.00 46.41
Kyndryl Hldgs Common Stock (KD) 0.0 $41k 986.00 41.96
John B. Sanfilippo & Son (JBSS) 0.0 $41k 649.00 63.24
Interdigital Note 3.500% 6/0 (Principal) 0.0 $41k 14k 2.91
Xometry Note 1.000% 2/0 (Principal) 0.0 $40k 40k 1.01
Ringcentral Note 3/1 (Principal) 0.0 $40k 42k 0.96
Innoviva Note 2.125% 3/1 (Principal) 0.0 $40k 40k 1.00
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $40k 41k 0.97
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $40k 41k 0.96
Dayforce Note 0.250% 3/1 (Principal) 0.0 $39k 41k 0.96
Kosmos Energy Note 3.125% 3/1 (Principal) 0.0 $39k 59k 0.67
Block Note 5/0 (Principal) 0.0 $39k 41k 0.95
Livanova Note 2.500% 3/1 (Principal) 0.0 $38k 37k 1.02
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $38k 44k 0.85
Sea Note 2.375%12/0 (Principal) 0.0 $37k 21k 1.78
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $37k 40k 0.93
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $37k 37k 1.00
Confluent Note 1/1 (Principal) 0.0 $37k 40k 0.92
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $36k 39k 0.93
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $36k 10k 3.63
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $36k 15k 2.39
Teladoc (TDOC) 0.0 $36k 4.1k 8.71
Tactile Systems Technology, In (TCMD) 0.0 $35k 3.5k 10.14
Ferrari Nv Ord (RACE) 0.0 $34k 70.00 490.74
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $34k 32k 1.07
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $33k 35k 0.94
MiMedx (MDXG) 0.0 $33k 5.3k 6.11
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $31k 36k 0.85
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $31k 31k 0.99
Ftai Aviation SHS (FTAI) 0.0 $30k 261.00 115.04
Compass Pathways Sponsored Ads (CMPS) 0.0 $29k 10k 2.80
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $29k 20k 1.43
Backblaze Com Cl A (BLZE) 0.0 $27k 5.0k 5.50
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $27k 22.00 1213.77
Hims & Hers Health Com Cl A (HIMS) 0.0 $27k 531.00 49.85
Amicus Therapeutics (FOLD) 0.0 $26k 4.5k 5.73
Lifestance Health Group (LFST) 0.0 $25k 4.9k 5.17
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $20k 19k 1.07
Wix Note 8/1 (Principal) 0.0 $20k 20k 0.99
Cpi Card Group Com New (PMTS) 0.0 $20k 832.00 23.72
Fiverr Intl Note 11/0 (Principal) 0.0 $20k 20k 0.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $15k 587.00 25.03
Etfis Ser Tr I Virtus Wmc Intnl (VWID) 0.0 $10k 318.00 31.84
Marriott Intl Cl A (MAR) 0.0 $8.2k 30.00 273.20
Abbvie (ABBV) 0.0 $8.2k 44.00 185.61
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.0 $5.7k 232.00 24.55
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $5.5k 243.00 22.83
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $4.5k 139.00 32.55
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 0.0 $4.5k 198.00 22.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.2k 170.00 24.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.1k 44.00 93.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.7k 39.00 95.77
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $3.5k 170.00 20.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.3k 26.00 128.54
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $3.3k 80.00 40.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.2k 63.00 51.44
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $2.9k 125.00 23.18
Amentum Holdings (AMTM) 0.0 $2.9k 121.00 23.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.8k 50.00 56.86
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $2.5k 107.00 23.56
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.1k 72.00 28.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.9k 70.00 26.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.7k 32.00 54.41
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.0 $1.3k 49.00 26.94
Merck & Co (MRK) 0.0 $1.0k 13.00 79.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $903.999800 11.00 82.18
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $819.000000 40.00 20.48
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.0 $764.998500 35.00 21.86
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $591.000300 33.00 17.91
Ishares Tr Mortge Rel Etf (REM) 0.0 $491.999900 23.00 21.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $285.000000 6.00 47.50