Virtus ETF Advisers

Virtus Advisers as of June 30, 2025

Portfolio Holdings for Virtus Advisers

Virtus Advisers holds 334 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) 11.6 $8.8M 261k 33.64
Centerra Gold (CGAU) 6.3 $4.7M 483k 9.81
Virtus Etf Tr Ii Duff & Phelps Cl (VCLN) 4.2 $3.2M 163k 19.37
Apple (AAPL) 3.9 $3.0M 14k 205.17
Microsoft Corporation (MSFT) 3.5 $2.7M 5.4k 497.41
Makemytrip Limited Mauritius SHS (MMYT) 3.4 $2.5M 26k 98.02
Ishares Tr Msci India Etf (INDA) 3.0 $2.3M 41k 55.68
NVIDIA Corporation (NVDA) 2.7 $2.1M 13k 157.99
Grupo Cibest Sa Spon Ads (CIB) 2.5 $1.9M 41k 46.19
Hdfc Bank Sponsored Ads (HDB) 2.4 $1.8M 24k 76.67
Dr Reddys Labs Adr (RDY) 2.4 $1.8M 119k 15.03
Weibo Corp Sponsored Adr (WB) 1.8 $1.4M 146k 9.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $915k 5.2k 176.23
JPMorgan Chase & Co. (JPM) 1.2 $897k 3.1k 289.91
Amazon (AMZN) 1.1 $812k 3.7k 219.39
Philip Morris International (PM) 1.1 $800k 4.4k 182.13
Meta Platforms Cl A (META) 1.0 $791k 1.1k 738.09
Bank of New York Mellon Corporation (BK) 0.9 $661k 7.3k 91.11
Altria (MO) 0.9 $657k 11k 58.63
Qifu Technology American Dep (QFIN) 0.8 $624k 14k 43.36
Cintas Corporation (CTAS) 0.8 $580k 2.6k 222.87
Intercorp Finl Svcs SHS (IFS) 0.7 $549k 14k 38.13
Moody's Corporation (MCO) 0.7 $546k 1.1k 501.59
Netflix (NFLX) 0.6 $450k 336.00 1339.13
Ge Aerospace Com New (GE) 0.6 $445k 1.7k 257.39
NiSource (NI) 0.5 $411k 10k 40.34
Visa Com Cl A (V) 0.5 $404k 1.1k 355.05
Trane Technologies SHS (TT) 0.5 $392k 895.00 437.41
AmerisourceBergen (COR) 0.5 $373k 1.2k 299.85
Servicenow (NOW) 0.5 $370k 360.00 1028.08
Broadcom (AVGO) 0.5 $358k 1.3k 275.65
Kla Corp Com New (KLAC) 0.5 $358k 400.00 895.74
Vipshop Hldgs Sponsored Ads A (VIPS) 0.5 $357k 24k 15.05
Progressive Corporation (PGR) 0.5 $351k 1.3k 266.86
Applied Materials (AMAT) 0.5 $342k 1.9k 183.07
Cardinal Health (CAH) 0.4 $337k 2.0k 168.00
American Electric Power Company (AEP) 0.4 $336k 3.2k 103.76
Emcor (EME) 0.4 $333k 622.00 534.89
Roper Industries (ROP) 0.4 $320k 564.00 566.84
McKesson Corporation (MCK) 0.4 $320k 436.00 732.78
Morgan Stanley Com New (MS) 0.4 $296k 2.1k 140.86
Lam Research Corp Com New (LRCX) 0.4 $292k 3.0k 97.34
S&p Global (SPGI) 0.4 $290k 550.00 527.29
Fox Corp Cl A Com (FOXA) 0.4 $289k 5.2k 56.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $287k 590.00 485.77
State Street Corporation (STT) 0.4 $277k 2.6k 106.34
International Business Machines (IBM) 0.4 $274k 930.00 294.78
Motorola Solutions Com New (MSI) 0.4 $270k 642.00 420.46
Jacobs Engineering Group (J) 0.3 $263k 2.0k 131.45
Kimberly-Clark Corporation (KMB) 0.3 $260k 2.0k 128.92
Paychex (PAYX) 0.3 $255k 1.8k 145.46
Wal-Mart Stores (WMT) 0.3 $249k 2.5k 97.78
Labcorp Holdings Com Shs (LH) 0.3 $247k 940.00 262.51
Ventas (VTR) 0.3 $246k 3.9k 63.15
Expeditors International of Washington (EXPD) 0.3 $245k 2.1k 114.25
D R S Technologies (DRS) 0.3 $244k 5.2k 46.48
CommVault Systems (CVLT) 0.3 $243k 1.4k 174.33
Dominion Resources (D) 0.3 $240k 4.3k 56.52
Veralto Corp Com Shs (VLTO) 0.3 $240k 2.4k 100.95
Rb Global (RBA) 0.3 $238k 1.6k 144.67
Nmi Hldgs Inc cl a (NMIH) 0.3 $228k 5.4k 42.19
Oracle Corporation (ORCL) 0.3 $227k 1.0k 218.63
Waste Management (WM) 0.3 $216k 945.00 228.82
MasTec (MTZ) 0.3 $215k 1.3k 170.43
Tesla Motors (TSLA) 0.3 $215k 676.00 317.66
Targa Res Corp (TRGP) 0.3 $209k 1.2k 174.08
Adobe Systems Incorporated (ADBE) 0.3 $208k 537.00 386.88
Primoris Services (PRIM) 0.3 $206k 2.6k 77.94
eBay (EBAY) 0.3 $205k 2.8k 74.46
Alphabet Cap Stk Cl C (GOOG) 0.3 $204k 1.2k 177.39
Northrop Grumman Corporation (NOC) 0.3 $198k 396.00 499.98
Nrg Energy Com New (NRG) 0.3 $198k 1.2k 160.58
Alkermes SHS (ALKS) 0.3 $197k 6.9k 28.61
Electronic Arts (EA) 0.3 $196k 1.2k 159.70
Logitech Intl S A SHS (LOGI) 0.3 $195k 2.7k 71.44
Veeva Sys Cl A Com (VEEV) 0.3 $192k 666.00 287.98
Brown & Brown (BRO) 0.3 $191k 1.7k 110.87
Globe Life (GL) 0.2 $188k 1.5k 124.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $187k 9.2k 20.28
Williams-Sonoma (WSM) 0.2 $183k 1.1k 163.37
Chubb (CB) 0.2 $179k 617.00 289.72
Eli Lilly & Co. (LLY) 0.2 $179k 229.00 779.53
Natera (NTRA) 0.2 $175k 1.0k 168.94
MGIC Investment (MTG) 0.2 $170k 6.1k 27.84
AECOM Technology Corporation (ACM) 0.2 $169k 1.5k 112.86
PG&E Corporation (PCG) 0.2 $159k 11k 13.94
Insulet Corporation (PODD) 0.2 $157k 500.00 314.18
Boston Scientific Corporation (BSX) 0.2 $157k 1.5k 107.41
Open Text Corp (OTEX) 0.2 $155k 3.9k 39.79
Spotify Usa Note 3/1 (Principal) 0.2 $155k 102k 1.51
Hartford Financial Services (HIG) 0.2 $154k 1.2k 126.87
Knife River Corp Common Stock (KNF) 0.2 $154k 1.9k 81.64
Comfort Systems USA (FIX) 0.2 $151k 281.00 536.21
Sprouts Fmrs Mkt (SFM) 0.2 $149k 902.00 164.64
Ducommun Incorporated (DCO) 0.2 $147k 1.8k 82.63
Nextracker Class A Com (NXT) 0.2 $146k 2.7k 54.37
Automatic Data Processing (ADP) 0.2 $142k 459.00 308.40
Fabrinet SHS (FN) 0.2 $141k 478.00 294.68
Microstrategy Note 0.625% 3/1 (Principal) 0.2 $136k 49k 2.78
Cbre Group Cl A (CBRE) 0.2 $132k 940.00 140.12
HEICO Corporation (HEI) 0.2 $128k 390.00 328.00
Costco Wholesale Corporation (COST) 0.2 $124k 125.00 989.94
Fortinet (FTNT) 0.2 $123k 1.2k 105.72
Daktronics (DAKT) 0.2 $122k 8.1k 15.12
Hca Holdings (HCA) 0.2 $122k 318.00 383.10
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $121k 4.7k 25.54
Rithm Capital Corp Com New (RITM) 0.2 $121k 11k 11.29
Welltower Inc Com reit (WELL) 0.2 $121k 785.00 153.73
Loews Corporation (L) 0.2 $121k 1.3k 91.66
Pegasystems (PEGA) 0.2 $121k 2.2k 54.13
Steelcase Cl A (SCS) 0.2 $120k 12k 10.43
Arista Networks Com Shs (ANET) 0.2 $120k 1.2k 102.31
Upstart Hldgs (UPST) 0.2 $118k 1.8k 64.68
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.2 $117k 65k 1.80
Autodesk (ADSK) 0.2 $116k 375.00 309.57
Adtalem Global Ed (ATGE) 0.2 $116k 912.00 127.23
Veracyte (VCYT) 0.2 $116k 4.3k 27.03
Zoetis Cl A (ZTS) 0.2 $114k 730.00 155.95
Duke Energy Corp Com New (DUK) 0.2 $114k 963.00 118.00
Manhattan Associates (MANH) 0.1 $113k 571.00 197.47
Deckers Outdoor Corporation (DECK) 0.1 $113k 1.1k 103.07
Hubspot (HUBS) 0.1 $111k 200.00 556.63
Intapp (INTA) 0.1 $109k 2.1k 51.62
Barrett Business Services (BBSI) 0.1 $109k 2.6k 41.69
CRH Ord (CRH) 0.1 $106k 1.2k 91.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $104k 3.5k 29.57
Hilton Worldwide Holdings (HLT) 0.1 $100k 375.00 266.34
Strategic Education (STRA) 0.1 $100k 1.2k 85.13
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $99k 83k 1.20
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $98k 82k 1.20
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
Biosante Pharmaceuticals (ANIP) 0.1 $97k 1.5k 65.25
Twist Bioscience Corp (TWST) 0.1 $96k 2.6k 36.79
Radian (RDN) 0.1 $96k 2.7k 36.02
Qualcomm (QCOM) 0.1 $96k 600.00 159.26
Granite Constr Note 3.750% 5/1 (Principal) 0.1 $93k 45k 2.08
Gap (GAP) 0.1 $93k 4.2k 21.81
Paycom Software (PAYC) 0.1 $93k 400.00 231.40
Wec Energy Group (WEC) 0.1 $91k 870.00 104.20
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
Dxc Technology (DXC) 0.1 $89k 5.8k 15.29
Q2 Holdings (QTWO) 0.1 $89k 948.00 93.59
Frontdoor (FTDR) 0.1 $88k 1.5k 58.94
Walt Disney Company (DIS) 0.1 $85k 687.00 124.01
Colgate-Palmolive Company (CL) 0.1 $84k 926.00 90.90
Caredx (CDNA) 0.1 $84k 4.3k 19.54
Zions Bancorporation (ZION) 0.1 $83k 1.6k 51.94
Neurocrine Biosciences (NBIX) 0.1 $82k 650.00 125.69
Sphere Entertainment Note 3.500%12/0 (Principal) 0.1 $81k 58k 1.40
SEI Investments Company (SEIC) 0.1 $81k 900.00 89.86
Ringcentral Cl A (RNG) 0.1 $81k 2.8k 28.35
Moog Cl A (MOG.A) 0.1 $81k 446.00 180.97
Docusign (DOCU) 0.1 $81k 1.0k 77.89
Adma Biologics (ADMA) 0.1 $80k 4.4k 18.21
Turtle Beach Corp Com New (TBCH) 0.1 $79k 5.7k 13.83
Intuit (INTU) 0.1 $79k 100.00 787.63
Boeing Dep Conv Pfd A (BA.PA) 0.1 $79k 1.2k 68.24
Federated Hermes CL B (FHI) 0.1 $78k 1.8k 44.32
Si-bone (SIBN) 0.1 $78k 4.1k 18.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $77k 66.00 1173.14
ResMed (RMD) 0.1 $77k 300.00 258.00
Willis Towers Watson SHS (WTW) 0.1 $77k 250.00 306.50
Dropbox Note 3/0 (Principal) 0.1 $75k 74k 1.01
Itron Note 1.375% 7/1 (Principal) 0.1 $75k 63k 1.19
Blackline Note 1.000% 6/0 (Principal) 0.1 $74k 70k 1.06
Teekay Corporation SHS (TK) 0.1 $74k 9.0k 8.25
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $74k 65k 1.14
Acm Resh Com Cl A (ACMR) 0.1 $74k 2.8k 25.90
Clear Secure Com Cl A (YOU) 0.1 $72k 2.6k 27.76
Lululemon Athletica (LULU) 0.1 $71k 300.00 237.58
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $71k 764.00 92.59
Verint Systems Note 0.250% 4/1 (Principal) 0.1 $70k 73k 0.96
Roku Com Cl A (ROKU) 0.1 $69k 788.00 87.89
American Superconductor Corp Shs New (AMSC) 0.1 $69k 1.9k 36.69
Coherent Corp (COHR) 0.1 $69k 773.00 89.21
Lyft Note 0.625% 3/0 (Principal) 0.1 $68k 64k 1.07
PROS Holdings (PRO) 0.1 $68k 4.4k 15.66
salesforce (CRM) 0.1 $68k 248.00 272.69
Cummins (CMI) 0.1 $67k 205.00 327.50
ACADIA Pharmaceuticals (ACAD) 0.1 $67k 3.1k 21.57
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $67k 56k 1.19
Suncoke Energy (SXC) 0.1 $66k 7.7k 8.59
Brinker International (EAT) 0.1 $65k 361.00 180.33
Phreesia (PHR) 0.1 $65k 2.3k 28.46
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.1 $64k 50k 1.28
ABM Industries (ABM) 0.1 $64k 1.4k 47.21
Urban Outfitters (URBN) 0.1 $63k 873.00 72.54
Fortuna Mng Corp Com New (FSM) 0.1 $62k 9.5k 6.54
Dole Ord Shs (DOLE) 0.1 $62k 4.4k 13.99
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $61k 47k 1.30
Atlassian Corporation Cl A (TEAM) 0.1 $61k 300.00 203.09
Oneok (OKE) 0.1 $60k 740.00 81.63
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $60k 43k 1.40
Interface (TILE) 0.1 $60k 2.9k 20.93
American Airlines Group Note 6.500% 7/0 (Principal) 0.1 $60k 60k 1.00
Taylor Morrison Hom (TMHC) 0.1 $58k 951.00 61.42
Aar (AIR) 0.1 $58k 848.00 68.79
Marsh & McLennan Companies (MMC) 0.1 $58k 266.00 218.64
Nutanix Note 0.250%10/0 (Principal) 0.1 $58k 41k 1.41
Clorox Company (CLX) 0.1 $56k 470.00 120.07
Amalgamated Financial Corp (AMAL) 0.1 $55k 1.8k 31.20
Peloton Interactive Note 5.500%12/0 (Principal) 0.1 $55k 30k 1.83
Berry Pete Corp (BRY) 0.1 $55k 20k 2.77
Coinbase Global Note 0.250% 4/0 (Principal) 0.1 $55k 42k 1.31
Everquote Com Cl A (EVER) 0.1 $54k 2.2k 24.18
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $53k 52k 1.02
Cellebrite Di Ordinary Shares (CLBT) 0.1 $52k 3.3k 16.00
Granite Constr Note 3.250% 6/1 (Principal) 0.1 $52k 38k 1.36
SLM Corporation (SLM) 0.1 $52k 1.6k 32.79
Genes (GCO) 0.1 $52k 2.6k 19.69
Pagseguro Digital Com Cl A (PAGS) 0.1 $52k 5.3k 9.64
Woodward Governor Company (WWD) 0.1 $51k 207.00 245.09
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.1 $51k 45k 1.13
Tat Technologies Ord New (TATT) 0.1 $50k 1.6k 30.54
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $50k 48k 1.04
3M Company (MMM) 0.1 $50k 326.00 152.24
OSI Systems (OSIS) 0.1 $49k 219.00 224.86
Mediaalpha Cl A (MAX) 0.1 $49k 4.5k 10.95
Ambarella SHS (AMBA) 0.1 $49k 744.00 66.06
Ncl Corp Note 2.500% 2/1 (Principal) 0.1 $49k 49k 1.00
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.1 $49k 46k 1.06
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $49k 58k 0.84
Xperi Common Stock (XPER) 0.1 $48k 6.1k 7.91
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.1 $48k 1.9k 25.62
Puma Biotechnology (PBYI) 0.1 $47k 14k 3.43
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $47k 50k 0.95
Global E Online SHS (GLBE) 0.1 $47k 1.4k 33.54
Guardant Health Note 11/1 (Principal) 0.1 $47k 52k 0.90
Powell Industries (POWL) 0.1 $46k 218.00 210.45
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $46k 50k 0.91
Dropbox Note 3/0 (Principal) 0.1 $46k 46k 0.99
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $45k 47k 0.96
Hancock Holding Company (HWC) 0.1 $45k 787.00 57.40
Corsair Gaming (CRSR) 0.1 $45k 4.8k 9.43
Okta Note 0.375% 6/1 (Principal) 0.1 $45k 47k 0.95
Pagaya Technologies Cl A New (PGY) 0.1 $45k 2.1k 21.32
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.1 $45k 42k 1.06
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.1 $45k 45k 0.99
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.1 $45k 46k 0.97
Methode Electronics (MEI) 0.1 $44k 4.7k 9.51
Lifemd (LFMD) 0.1 $44k 3.3k 13.62
Southern Note 3.875%12/1 (Principal) 0.1 $44k 40k 1.11
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $44k 2.9k 15.49
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.1 $43k 44k 0.98
Herbalife Note 4.250% 6/1 (Principal) 0.1 $43k 47k 0.91
Catalyst Pharmaceutical Partners (CPRX) 0.1 $42k 2.0k 21.70
Viavi Solutions Note 1.625% 3/1 (Principal) 0.1 $42k 42k 1.01
Mercantile Bank (MBWM) 0.1 $42k 902.00 46.41
Rigel Pharmaceuticals (RIGL) 0.1 $42k 2.2k 18.73
Kyndryl Hldgs Common Stock (KD) 0.1 $41k 986.00 41.96
Mrc Global Inc cmn (MRC) 0.1 $41k 3.0k 13.71
Interdigital Note 3.500% 6/0 (Principal) 0.1 $41k 14k 2.91
Xometry Note 1.000% 2/0 (Principal) 0.1 $40k 40k 1.01
Ringcentral Note 3/1 (Principal) 0.1 $40k 42k 0.96
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $40k 2.0k 20.39
Arcutis Biotherapeutics (ARQT) 0.1 $40k 2.8k 14.02
Innoviva Note 2.125% 3/1 (Principal) 0.1 $40k 40k 1.00
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $40k 41k 0.97
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $40k 41k 0.96
Dayforce Note 0.250% 3/1 (Principal) 0.1 $39k 41k 0.96
Kosmos Energy Note 3.125% 3/1 (Principal) 0.1 $39k 59k 0.67
Block Note 5/0 (Principal) 0.1 $39k 41k 0.95
Cognyte Software Ord Shs (CGNT) 0.0 $38k 4.1k 9.24
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
Arrowhead Pharmaceuticals (ARWR) 0.0 $34k 2.1k 15.80
Green Dot Corp Cl A (GDOT) 0.0 $33k 3.1k 10.78
Halozyme Therapeutics (HALO) 0.0 $33k 634.00 52.02
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
Diebold Nixdorf Com Shs (DBD) 0.0 $31k 555.00 55.40
Peloton Interactive Cl A Com (PTON) 0.0 $31k 4.4k 6.94
European Wax Ctr Class A Com (EWCZ) 0.0 $31k 5.4k 5.63
Ftai Aviation SHS (FTAI) 0.0 $30k 261.00 115.04
Turning Pt Brands (TPB) 0.0 $29k 388.00 75.77
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
Natural Grocers By Vitamin C (NGVC) 0.0 $28k 707.00 39.25
Backblaze Com Cl A (BLZE) 0.0 $27k 5.0k 5.50
Bank America Corp 7.25%CNV PFD L (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
Tenet Healthcare Corp Com New (THC) 0.0 $23k 128.00 176.00
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