Virtus ETF Advisers

Virtus Advisers as of Sept. 30, 2025

Portfolio Holdings for Virtus Advisers

Virtus Advisers holds 461 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssr Mining (SSRM) 4.1 $7.3M 216k 33.98
Icici Bank Adr (IBN) 3.4 $6.2M 205k 30.23
Weibo Corp Sponsored Adr (WB) 2.4 $4.3M 346k 12.40
Hdfc Bank Sponsored Ads (HDB) 1.8 $3.2M 95k 34.16
Centerra Gold (CGAU) 1.7 $3.1M 288k 10.73
Primoris Services (PRIM) 1.6 $2.8M 21k 137.33
Apple (AAPL) 1.3 $2.4M 9.3k 254.63
Grupo Cibest Sa Spon Ads (CIB) 1.3 $2.3M 45k 51.94
Ishares Tr Msci India Etf (INDA) 1.2 $2.1M 41k 52.06
Norwegian Cruise Line Hldg L SHS (NCLH) 1.1 $2.0M 82k 24.63
Phibro Animal Health Corp Cl A Com (PAHC) 1.1 $2.0M 49k 40.46
CommVault Systems (CVLT) 1.1 $2.0M 10k 188.78
Lam Research Corp Com New (LRCX) 1.1 $1.9M 14k 133.90
Globe Life (GL) 1.1 $1.9M 13k 142.97
Nmi Hldgs Inc cl a (NMIH) 1.0 $1.8M 47k 38.34
NVIDIA Corporation (NVDA) 1.0 $1.8M 9.6k 186.58
Ambarella SHS (AMBA) 1.0 $1.7M 21k 82.52
Penguin Solutions (PENG) 1.0 $1.7M 66k 26.28
Nextracker Class A Com (NXT) 0.9 $1.7M 22k 73.99
Dr Reddys Labs Adr (RDY) 0.9 $1.6M 117k 13.98
Comfort Systems USA (FIX) 0.9 $1.6M 2.0k 825.18
American Superconductor Corp Shs New (AMSC) 0.9 $1.5M 26k 59.39
Microsoft Corporation (MSFT) 0.8 $1.5M 3.0k 517.95
Tower Semiconductor Shs New (TSEM) 0.8 $1.5M 21k 72.30
Biosante Pharmaceuticals (ANIP) 0.8 $1.5M 16k 91.60
Alkermes SHS (ALKS) 0.8 $1.4M 48k 30.00
Ducommun Incorporated (DCO) 0.7 $1.3M 14k 96.13
Adtalem Global Ed (ATGE) 0.7 $1.3M 8.6k 154.45
Dropbox Cl A (DBX) 0.7 $1.3M 43k 30.21
Frontdoor (FTDR) 0.7 $1.3M 19k 67.29
AECOM Technology Corporation (ACM) 0.7 $1.3M 9.8k 130.47
Veracyte (VCYT) 0.7 $1.2M 36k 34.33
Interface (TILE) 0.7 $1.2M 43k 28.94
Lands' End (LE) 0.6 $1.2M 82k 14.10
Camtek Ord (CAMT) 0.6 $1.1M 11k 105.05
Acm Resh Com Cl A (ACMR) 0.6 $1.1M 29k 39.13
Hancock Holding Company (HWC) 0.6 $1.1M 18k 62.61
Moog Cl A (MOG.A) 0.6 $1.1M 5.4k 207.67
MGIC Investment (MTG) 0.6 $1.1M 39k 28.37
Green Dot Corp Cl A (GDOT) 0.6 $1.1M 80k 13.43
Cirrus Logic (CRUS) 0.6 $1.1M 8.6k 125.29
Docusign (DOCU) 0.6 $1.1M 15k 72.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.6 $1.0M 27k 38.22
Kohl's Corporation (KSS) 0.6 $1.0M 67k 15.37
Woodward Governor Company (WWD) 0.6 $1.0M 4.0k 252.71
Vectrus (VVX) 0.6 $1.0M 17k 58.09
Emcor (EME) 0.5 $993k 1.5k 649.54
D R S Technologies (DRS) 0.5 $967k 21k 45.40
Crescent Energy Company Cl A Com (CRGY) 0.5 $940k 105k 8.92
ACADIA Pharmaceuticals (ACAD) 0.5 $917k 43k 21.34
Barrett Business Services (BBSI) 0.5 $881k 20k 44.32
MasTec (MTZ) 0.5 $877k 4.1k 212.81
Amazon (AMZN) 0.5 $867k 3.9k 219.57
Genmab A/s Sponsored Ads (GMAB) 0.5 $843k 28k 30.67
Aar (AIR) 0.5 $840k 9.4k 89.67
Arrow Electronics (ARW) 0.5 $836k 6.9k 121.00
Magna Intl Inc cl a (MGA) 0.5 $824k 13k 65.94
Alignment Healthcare (ALHC) 0.4 $778k 45k 17.45
Reinsurance Grp Of America I Com New (RGA) 0.4 $760k 4.0k 192.13
Casey's General Stores (CASY) 0.4 $753k 1.3k 565.32
Grand Canyon Education (LOPE) 0.4 $746k 3.4k 219.52
Natera (NTRA) 0.4 $744k 4.6k 160.97
Fabrinet SHS (FN) 0.4 $739k 2.0k 364.62
Perdoceo Ed Corp (PRDO) 0.4 $714k 19k 37.66
Genes (GCO) 0.4 $687k 24k 28.99
Everquote Com Cl A (EVER) 0.4 $686k 30k 22.87
Abercrombie & Fitch Cl A (ANF) 0.4 $684k 8.0k 85.55
Turning Pt Brands (TPB) 0.4 $674k 6.8k 98.86
Alphabet Cap Stk Cl A (GOOGL) 0.4 $667k 2.7k 243.10
Philip Morris International (PM) 0.4 $666k 4.1k 162.20
Ida (IDA) 0.4 $661k 5.0k 132.15
Evergy (EVRG) 0.4 $648k 8.5k 76.02
Brinker International (EAT) 0.4 $645k 5.1k 126.68
Prestige Brands Holdings (PBH) 0.4 $644k 10k 62.40
Lifestance Health Group (LFST) 0.4 $635k 116k 5.50
Sprouts Fmrs Mkt (SFM) 0.3 $621k 5.7k 108.80
JPMorgan Chase & Co. (JPM) 0.3 $615k 1.9k 315.43
Alliant Energy Corporation (LNT) 0.3 $614k 9.1k 67.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $613k 2.5k 243.55
Altria (MO) 0.3 $603k 9.1k 66.06
NiSource (NI) 0.3 $593k 14k 43.30
Tootsie Roll Industries (TR) 0.3 $592k 14k 41.92
Oge Energy Corp (OGE) 0.3 $591k 13k 46.27
Caredx (CDNA) 0.3 $590k 41k 14.54
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $588k 2.6k 227.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $584k 14k 42.92
Intercorp Finl Svcs SHS (IFS) 0.3 $581k 14k 40.34
Manhattan Associates (MANH) 0.3 $568k 2.8k 204.98
Otter Tail Corporation (OTTR) 0.3 $562k 6.9k 81.97
Bristol Myers Squibb (BMY) 0.3 $557k 12k 45.10
Agree Realty Corporation (ADC) 0.3 $555k 7.8k 71.04
Alpha Metallurgical Resources (AMR) 0.3 $550k 3.4k 164.09
Meta Platforms Cl A (META) 0.3 $549k 747.00 734.38
Onespan (OSPN) 0.3 $542k 34k 15.89
Pegasystems (PEGA) 0.3 $541k 9.4k 57.50
Exelixis (EXEL) 0.3 $537k 13k 41.30
Teekay Corporation SHS (TK) 0.3 $535k 65k 8.18
Organon & Co Common Stock (OGN) 0.3 $534k 50k 10.68
Clear Secure Com Cl A (YOU) 0.3 $527k 16k 33.38
Ibex Shs New (IBEX) 0.3 $521k 13k 40.52
Optimizerx Corp Com New (OPRX) 0.3 $516k 25k 20.50
Daktronics (DAKT) 0.3 $515k 25k 20.92
Annaly Capital Management In Com New (NLY) 0.3 $504k 25k 20.21
Knowles (KN) 0.3 $501k 22k 23.31
Arrowhead Pharmaceuticals (ARWR) 0.3 $499k 15k 34.49
Sarepta Therapeutics (SRPT) 0.3 $497k 26k 19.27
Encompass Health Corp (EHC) 0.3 $496k 3.9k 127.02
Merit Medical Systems (MMSI) 0.3 $492k 5.9k 83.23
Innoviva (INVA) 0.3 $492k 27k 18.25
Rithm Capital Corp Com New (RITM) 0.3 $490k 43k 11.39
Rli (RLI) 0.3 $487k 7.5k 65.22
First Bancorp P R Com New (FBP) 0.3 $482k 22k 22.05
Douglas Dynamics (PLOW) 0.3 $477k 15k 31.26
Bank of New York Mellon Corporation (BK) 0.3 $473k 4.3k 108.96
Willdan (WLDN) 0.3 $454k 4.7k 96.69
Kla Corp Com New (KLAC) 0.2 $451k 418.00 1078.60
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $444k 23k 19.64
Verizon Communications (VZ) 0.2 $437k 10k 43.95
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $433k 18k 24.19
Virgin Galactic Holdings Com New (SPCE) 0.2 $432k 112k 3.86
EXACT Sciences Corporation (EXAS) 0.2 $431k 7.9k 54.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $430k 3.0k 145.61
Wp Carey (WPC) 0.2 $405k 6.0k 67.57
Chemed Corp Com Stk (CHE) 0.2 $401k 895.00 447.74
Pagseguro Digital Com Cl A (PAGS) 0.2 $400k 40k 10.00
Regions Financial Corporation (RF) 0.2 $396k 15k 26.37
Constellium Se Cl A Shs (CSTM) 0.2 $387k 26k 14.88
Toronto Dominion Bk Ont Com New (TD) 0.2 $384k 3.5k 111.28
Bk Nova Cad (BNS) 0.2 $383k 4.3k 89.99
Citizens Financial (CFG) 0.2 $383k 7.2k 53.16
Post Holdings Inc Common (POST) 0.2 $377k 3.5k 107.48
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $376k 19k 19.87
Pinnacle West Capital Corporation (PNW) 0.2 $372k 4.1k 89.66
Intapp (INTA) 0.2 $365k 8.9k 40.90
Edison International (EIX) 0.2 $365k 6.6k 55.28
Neurocrine Biosciences (NBIX) 0.2 $363k 2.6k 140.38
Radcom Shs New (RDCM) 0.2 $360k 25k 14.49
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $360k 36k 10.01
Cal Maine Foods Com New (CALM) 0.2 $358k 3.8k 94.10
Targa Res Corp (TRGP) 0.2 $357k 2.1k 167.54
Broadcom (AVGO) 0.2 $356k 1.1k 329.91
Best Buy (BBY) 0.2 $355k 4.7k 75.62
Ge Aerospace Com New (GE) 0.2 $354k 1.2k 300.82
American States Water Company (AWR) 0.2 $352k 4.8k 73.32
Enbridge (ENB) 0.2 $351k 5.0k 70.21
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $350k 17k 21.14
Harmony Biosciences Hldgs In (HRMY) 0.2 $345k 13k 27.56
Trinet (TNET) 0.2 $341k 5.1k 66.89
Coherent Corp (COHR) 0.2 $340k 3.2k 107.72
Fortuna Mng Corp Com New (FSM) 0.2 $338k 38k 8.96
Addus Homecare Corp (ADUS) 0.2 $336k 2.9k 117.99
Emera (EMA) 0.2 $334k 5.0k 66.77
Phreesia (PHR) 0.2 $334k 14k 23.52
Kinross Gold Corp (KGC) 0.2 $326k 9.4k 34.54
Electronic Arts (EA) 0.2 $324k 1.6k 201.70
WD-40 Company (WDFC) 0.2 $322k 1.6k 197.60
Roku Com Cl A (ROKU) 0.2 $322k 3.2k 100.13
Array Technologies Com Shs (ARRY) 0.2 $317k 39k 8.15
Netflix (NFLX) 0.2 $314k 262.00 1198.92
Suncoke Energy (SXC) 0.2 $311k 38k 8.16
Or Royalties Com Shs (OR) 0.2 $309k 7.7k 40.08
Adobe Systems Incorporated (ADBE) 0.2 $304k 861.00 352.75
Tat Technologies Ord New (TATT) 0.2 $302k 6.9k 44.03
T. Rowe Price (TROW) 0.2 $298k 2.9k 102.64
Adtran Holdings (ADTN) 0.2 $296k 32k 9.38
Granite Ridge Resources (GRNT) 0.2 $295k 54k 5.41
Mirum Pharmaceuticals (MIRM) 0.2 $293k 4.0k 73.31
Q2 Holdings (QTWO) 0.2 $291k 4.0k 72.39
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $291k 11k 26.33
Pilgrim's Pride Corporation (PPC) 0.2 $290k 7.1k 40.72
Weis Markets (WMK) 0.2 $289k 4.0k 71.87
Upstart Hldgs (UPST) 0.2 $288k 5.7k 50.80
Catalyst Pharmaceutical Partners (CPRX) 0.2 $287k 15k 19.70
Morgan Stanley Com New (MS) 0.2 $286k 1.8k 158.96
Zoetis Cl A (ZTS) 0.2 $283k 1.9k 146.32
Byline Ban (BY) 0.2 $282k 10k 27.73
Adma Biologics (ADMA) 0.1 $270k 18k 14.66
eBay (EBAY) 0.1 $269k 3.0k 90.95
Powell Industries (POWL) 0.1 $267k 877.00 304.81
AMN Healthcare Services (AMN) 0.1 $267k 14k 19.36
Cibc Cad (CM) 0.1 $262k 3.3k 79.89
Bright Horizons Fam Sol In D (BFAM) 0.1 $262k 2.4k 108.57
Dick's Sporting Goods (DKS) 0.1 $260k 1.2k 222.22
State Street Corporation (STT) 0.1 $259k 2.2k 116.01
Universal Corporation (UVV) 0.1 $255k 4.6k 55.87
Employers Holdings (EIG) 0.1 $254k 6.0k 42.48
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $251k 63k 3.99
Puma Biotechnology (PBYI) 0.1 $251k 47k 5.31
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $250k 16k 15.27
Capitol Federal Financial (CFFN) 0.1 $249k 39k 6.35
Taylor Morrison Hom (TMHC) 0.1 $249k 3.8k 66.01
OSI Systems (OSIS) 0.1 $245k 982.00 249.24
Strategic Education (STRA) 0.1 $245k 2.8k 86.01
Cellebrite Di Ordinary Shares (CLBT) 0.1 $240k 13k 18.53
Ionq Inc Pipe (IONQ) 0.1 $232k 3.8k 61.50
Simon Property (SPG) 0.1 $231k 1.2k 187.67
Guidewire Software (GWRE) 0.1 $230k 1.0k 229.86
Rigel Pharmaceuticals (RIGL) 0.1 $227k 8.0k 28.33
Central Pac Finl Corp Com New (CPF) 0.1 $226k 7.5k 30.34
Urban Outfitters (URBN) 0.1 $226k 3.2k 71.43
Dominion Resources (D) 0.1 $223k 3.6k 61.17
Ormat Technologies (ORA) 0.1 $220k 2.3k 96.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $219k 4.4k 50.01
Abbvie (ABBV) 0.1 $218k 941.00 231.54
Axcelis Technologies Com New (ACLS) 0.1 $217k 2.2k 97.64
Kimball Electronics (KE) 0.1 $215k 7.2k 29.86
Mediaalpha Cl A (MAX) 0.1 $213k 19k 11.38
Gildan Activewear Inc Com Cad (GIL) 0.1 $213k 3.7k 57.80
Lancaster Colony (MZTI) 0.1 $205k 1.2k 172.79
Envista Hldgs Corp (NVST) 0.1 $205k 10k 20.37
Cormedix Inc cormedix (CRMD) 0.1 $205k 18k 11.63
Appfolio Com Cl A (APPF) 0.1 $204k 740.00 275.66
Turtle Beach Corp Com New (TBCH) 0.1 $204k 13k 15.90
Belden (BDC) 0.1 $200k 1.7k 120.27
Unitil Corporation (UTL) 0.1 $200k 4.2k 47.86
Blackline (BL) 0.1 $200k 3.8k 53.10
Halozyme Therapeutics (HALO) 0.1 $197k 2.7k 73.34
Safety Insurance (SAFT) 0.1 $196k 2.8k 70.69
Logitech Intl S A SHS (LOGI) 0.1 $195k 2.2k 86.78
Sportradar Group Class A Ord Shs (SRAD) 0.1 $194k 7.2k 26.90
Waystar Holding Corp (WAY) 0.1 $192k 5.1k 37.92
Williams-Sonoma (WSM) 0.1 $188k 961.00 195.45
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $187k 65k 2.88
Digi International (DGII) 0.1 $185k 5.1k 36.46
United Fire & Casualty (UFCS) 0.1 $184k 6.1k 30.42
Radian (RDN) 0.1 $183k 5.1k 36.22
Cognyte Software Ord Shs (CGNT) 0.1 $181k 22k 8.40
Integra Res Corp (ITRG) 0.1 $179k 61k 2.95
Te Connectivity Ord Shs (TEL) 0.1 $176k 800.00 219.53
SLM Corporation (SLM) 0.1 $175k 6.3k 27.68
Pacira Pharmaceuticals (PCRX) 0.1 $174k 6.8k 25.77
Open Text Corp (OTEX) 0.1 $174k 3.3k 52.02
Unity Ban (UNTY) 0.1 $173k 3.5k 48.87
Mamamancini's Holdings (MAMA) 0.1 $173k 17k 10.51
Vertiv Holdings Com Cl A (VRT) 0.1 $173k 1.1k 150.86
Nrg Energy Com New (NRG) 0.1 $171k 1.1k 161.95
Corsair Gaming (CRSR) 0.1 $171k 19k 8.92
Idt Corp Cl B New (IDT) 0.1 $170k 3.2k 52.31
Tenet Healthcare Corp Com New (THC) 0.1 $167k 822.00 203.04
Si-bone (SIBN) 0.1 $167k 11k 14.72
Eaton Corp SHS (ETN) 0.1 $165k 441.00 374.25
Oil-Dri Corporation of America (ODC) 0.1 $165k 2.7k 61.04
Arista Networks Com Shs (ANET) 0.1 $162k 1.1k 145.71
Micron Technology (MU) 0.1 $162k 965.00 167.32
Cisco Systems (CSCO) 0.1 $158k 2.3k 68.42
IDEXX Laboratories (IDXX) 0.1 $154k 241.00 638.89
Veralto Corp Com Shs (VLTO) 0.1 $154k 1.4k 106.61
Amgen (AMGN) 0.1 $153k 541.00 282.20
Ingredion Incorporated (INGR) 0.1 $151k 1.2k 122.11
Huntington Bancshares Incorporated (HBAN) 0.1 $150k 8.7k 17.27
Smartfinancial Com New (SMBK) 0.1 $149k 4.2k 35.73
Strata Critical Medical Cl A Com (SRTA) 0.1 $148k 29k 5.06
Mach Natural Resources Com Unit Ltd Par (MNR) 0.1 $146k 11k 13.18
Celsius Hldgs Com New (CELH) 0.1 $146k 2.5k 57.49
Allstate Corporation (ALL) 0.1 $144k 672.00 214.65
Donegal Group Cl A (DGICA) 0.1 $144k 7.4k 19.39
Encore Capital (ECPG) 0.1 $143k 3.4k 41.74
HealthStream (HSTM) 0.1 $142k 5.0k 28.24
Community Trust Ban (CTBI) 0.1 $142k 2.5k 55.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $141k 12k 11.99
Contango Ore (CTGO) 0.1 $140k 5.6k 24.93
Hartford Financial Services (HIG) 0.1 $139k 1.0k 133.39
Cerence (CRNC) 0.1 $138k 11k 12.46
Nvent Electric SHS (NVT) 0.1 $138k 1.4k 98.64
Silgan Holdings (SLGN) 0.1 $137k 3.2k 43.01
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $137k 5.4k 25.29
Ford Motor Company (F) 0.1 $135k 11k 11.96
Houlihan Lokey Cl A (HLI) 0.1 $134k 650.00 205.32
Diebold Nixdorf Com Shs (DBD) 0.1 $133k 2.3k 57.03
Mrc Global Inc cmn (MRC) 0.1 $133k 9.2k 14.42
Northrop Grumman Corporation (NOC) 0.1 $132k 216.00 609.32
Nextdoor Holdings Com Cl A (NXDR) 0.1 $131k 63k 2.09
PNC Financial Services (PNC) 0.1 $131k 650.00 200.93
Rent-A-Center (UPBD) 0.1 $130k 5.5k 23.63
Blackstone Group Inc Com Cl A (BX) 0.1 $128k 750.00 170.85
Barrick Mng Corp Com Shs (B) 0.1 $128k 2.8k 45.71
Heico Corp Cl A (HEI.A) 0.1 $127k 500.00 254.09
Rogers Corporation (ROG) 0.1 $127k 1.6k 80.46
Omega Healthcare Investors (OHI) 0.1 $125k 3.0k 42.22
Agnc Invt Corp Com reit (AGNC) 0.1 $125k 13k 9.79
Genie Energy CL B (GNE) 0.1 $124k 8.3k 14.95
Viking Holdings Ord Shs (VIK) 0.1 $124k 2.0k 62.16
Icahn Enterprises Depositary Unit (IEP) 0.1 $124k 15k 8.42
Orchid Is Cap Com New (ORC) 0.1 $123k 18k 7.01
Business First Bancshares (BFST) 0.1 $123k 5.2k 23.61
General Dynamics Corporation (GD) 0.1 $123k 360.00 341.00
Armour Residential Reit Com Shs (ARR) 0.1 $123k 8.2k 14.94
Kimbell Rty Partners Unit (KRP) 0.1 $122k 9.1k 13.49
Dynex Cap (DX) 0.1 $122k 10k 12.29
L3harris Technologies (LHX) 0.1 $122k 400.00 305.41
HNI Corporation (HNI) 0.1 $121k 2.6k 46.85
J&J Snack Foods (JJSF) 0.1 $120k 1.2k 96.09
Columbia Finl (CLBK) 0.1 $120k 8.0k 15.01
Dorchester Minerals Com Unit (DMLP) 0.1 $119k 4.6k 25.89
CRH Ord (CRH) 0.1 $118k 987.00 119.90
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.1 $118k 86k 1.37
Iradimed (IRMD) 0.1 $117k 1.7k 71.16
Johnson & Johnson (JNJ) 0.1 $116k 628.00 185.42
Hca Holdings (HCA) 0.1 $116k 273.00 426.20
Automatic Data Processing (ADP) 0.1 $116k 394.00 293.50
Rlx Technology Sponsored Ads (RLX) 0.1 $115k 44k 2.63
BRP Com Sun Vtg (DOO) 0.1 $114k 1.9k 60.78
Global Ship Lease Com Cl A (GSL) 0.1 $114k 3.7k 30.70
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $114k 82k 1.38
Invesco Mortgage Capital (IVR) 0.1 $111k 15k 7.56
Charles Schwab Corporation (SCHW) 0.1 $111k 1.2k 95.47
Sphere Entertainment Note 3.500%12/0 (Principal) 0.1 $110k 58k 1.89
Spok Holdings (SPOK) 0.1 $110k 6.4k 17.25
First Business Financial Services (FBIZ) 0.1 $109k 2.1k 51.26
Stantec (STN) 0.1 $108k 1.0k 107.80
Ooma (OOMA) 0.1 $107k 9.0k 11.99
Nutanix Note 0.250%10/0 (Principal) 0.1 $106k 77k 1.38
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $106k 3.7k 28.55
Agnico (AEM) 0.1 $106k 450.00 234.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $105k 3.2k 32.89
Dell Technologies CL C (DELL) 0.1 $105k 740.00 141.77
Vital Farms (VITL) 0.1 $105k 2.5k 41.15
Cars (CARS) 0.1 $100k 8.2k 12.22
Stride Note 1.125% 9/0 (Principal) 0.1 $100k 35k 2.84
Evergy Note 4.500%12/1 (Principal) 0.1 $97k 77k 1.26
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $96k 30k 3.21
Huntington Ingalls Inds (HII) 0.1 $95k 330.00 287.91
Mission Produce (AVO) 0.1 $95k 7.9k 12.02
Analog Devices (ADI) 0.1 $93k 380.00 245.70
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $91k 65k 1.41
Bank Of Montreal Cadcom (BMO) 0.1 $91k 500.00 181.35
Zions Bancorporation (ZION) 0.0 $91k 1.6k 56.58
BorgWarner (BWA) 0.0 $90k 2.1k 43.96
Strategy Note 0.625% 3/1 (Principal) 0.0 $90k 40k 2.24
Tesla Motors (TSLA) 0.0 $89k 200.00 444.72
Dollar General (DG) 0.0 $88k 850.00 103.35
Cummins (CMI) 0.0 $87k 205.00 422.37
Qualcomm (QCOM) 0.0 $86k 515.00 166.36
Spotify Usa Note 3/1 (Principal) 0.0 $85k 62k 1.37
Ye Cl A (YELP) 0.0 $84k 2.7k 31.20
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $84k 35k 2.41
Ubs Group SHS (UBS) 0.0 $82k 2.5k 32.51
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $82k 66.00 1235.47
Ringcentral Cl A (RNG) 0.0 $81k 2.8k 28.34
Canadian Natural Resources (CNQ) 0.0 $80k 1.8k 44.50
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.0 $80k 1.2k 69.46
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $78k 54k 1.45
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $77k 47k 1.64
Dropbox Note 3/0 (Principal) 0.0 $76k 74k 1.03
Eli Lilly & Co. (LLY) 0.0 $76k 100.00 763.00
XP Cl A (XP) 0.0 $75k 4.0k 18.79
Anterix Inc. Atex (ATEX) 0.0 $75k 3.5k 21.47
Berry Pete Corp (BRY) 0.0 $75k 20k 3.78
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $75k 57k 1.31
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $73k 4.0k 18.24
Blackline Note 1.000% 6/0 (Principal) 0.0 $73k 70k 1.04
Itron Note 1.375% 7/1 (Principal) 0.0 $72k 63k 1.15
Fortinet (FTNT) 0.0 $71k 838.00 84.08
American Healthcare Reit Com Shs (AHR) 0.0 $70k 1.7k 42.01
Sea Note 2.375%12/0 (Principal) 0.0 $69k 35k 1.97
Wayfair Note 3.500%11/1 (Principal) 0.0 $68k 33k 2.07
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $67k 30k 2.24
Aura Minerals Shs New (AUGO) 0.0 $67k 1.8k 37.21
Credicorp (BAP) 0.0 $67k 250.00 266.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $65k 130.00 502.74
Motorola Solutions Com New (MSI) 0.0 $65k 142.00 457.29
HEICO Corporation (HEI) 0.0 $61k 190.00 322.82
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $61k 47k 1.29
Dole Ord Shs (DOLE) 0.0 $60k 4.4k 13.44
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $59k 59k 1.00
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $58k 38k 1.53
Hasbro (HAS) 0.0 $58k 760.00 75.85
Apa Corporation (APA) 0.0 $57k 2.4k 24.28
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $57k 44k 1.30
Regeneron Pharmaceuticals (REGN) 0.0 $56k 100.00 562.27
Global Med Reit Com New (GMRE) 0.0 $56k 1.7k 33.71
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.0 $55k 800.00 68.15
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $54k 52k 1.04
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $53k 42k 1.26
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $51k 47k 1.08
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $49k 58k 0.85
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $49k 46k 1.07
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $49k 50k 0.98
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $48k 50k 0.95
Epr Pptys PFD C CV 5.75% (Principal) (EPR.PC) 0.0 $47k 1.9k 25.50
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $47k 47k 1.00
Okta Note 0.375% 6/1 (Principal) 0.0 $46k 47k 0.97
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $45k 44k 1.01
Torm Shs Cl A (TRMD) 0.0 $45k 2.2k 20.62
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $44k 46k 0.96
Herbalife Note 4.250% 6/1 (Principal) 0.0 $44k 47k 0.92
3M Company (MMM) 0.0 $44k 280.00 155.18
InterDigital (IDCC) 0.0 $43k 125.00 345.23
Eversource Energy (ES) 0.0 $43k 600.00 71.14
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.0 $42k 600.00 70.55
Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) 0.0 $42k 850.00 49.79
John B. Sanfilippo & Son (JBSS) 0.0 $42k 649.00 64.28
Ringcentral Note 3/1 (Principal) 0.0 $41k 42k 0.97
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $41k 15k 2.71
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $40k 41k 0.98
Dayforce Note 0.250% 3/1 (Principal) 0.0 $40k 41k 0.98
Peloton Interactive Cl A Com (PTON) 0.0 $40k 4.4k 9.00
Livanova Note 2.500% 3/1 (Principal) 0.0 $40k 37k 1.07
Qfin Holdings American Dep (QFIN) 0.0 $40k 1.4k 28.78
Innoviva Note 2.125% 3/1 (Principal) 0.0 $39k 40k 0.97
Uniti Group Note 7.500%12/0 (Principal) 0.0 $39k 36k 1.08
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $39k 40k 0.96
Trane Technologies SHS (TT) 0.0 $38k 91.00 421.96
MiMedx (MDXG) 0.0 $37k 5.3k 6.98
Strategy Series A Perp Pf (Principal) (STRK) 0.0 $37k 400.00 91.70
Amicus Therapeutics (FOLD) 0.0 $36k 4.5k 7.88
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $34k 32k 1.06
Fox Corp Cl A Com (FOXA) 0.0 $33k 524.00 63.06
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $31k 31k 1.01
Snowflake Note 10/0 (Principal) 0.0 $31k 20k 1.57
Jacobs Engineering Group (J) 0.0 $30k 203.00 149.86
Cintas Corporation (CTAS) 0.0 $30k 147.00 205.26
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $29k 20k 1.47
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $28k 22.00 1280.41
Labcorp Holdings Com Shs (LH) 0.0 $27k 95.00 287.06
S&p Global (SPGI) 0.0 $27k 56.00 486.71
Servicenow (NOW) 0.0 $27k 29.00 920.28
Expeditors International of Washington (EXPD) 0.0 $27k 217.00 122.59
Moody's Corporation (MCO) 0.0 $25k 53.00 476.47
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $22k 19k 1.18
Fiverr Intl Note 11/0 (Principal) 0.0 $20k 20k 1.00
Insulet Corporation (PODD) 0.0 $16k 51.00 308.73
Cbre Group Cl A (CBRE) 0.0 $15k 95.00 157.56
Veeva Sys Cl A Com (VEEV) 0.0 $14k 47.00 297.91
Etfis Ser Tr I Virtus Wmc Intnl (VWID) 0.0 $14k 410.00 33.67
Autodesk (ADSK) 0.0 $12k 38.00 317.66
Costco Wholesale Corporation (COST) 0.0 $12k 13.00 925.62
Deckers Outdoor Corporation (DECK) 0.0 $11k 111.00 101.37
Hilton Worldwide Holdings (HLT) 0.0 $9.9k 38.00 259.45
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $9.8k 449.00 21.87
Hubspot (HUBS) 0.0 $9.4k 20.00 467.80
Willis Towers Watson SHS (WTW) 0.0 $8.6k 25.00 345.44
Paycom Software (PAYC) 0.0 $8.5k 41.00 208.15
ResMed (RMD) 0.0 $8.5k 31.00 273.74
SEI Investments Company (SEIC) 0.0 $7.7k 91.00 84.85
Intuit (INTU) 0.0 $6.8k 10.00 682.90
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.0 $6.7k 274.00 24.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.8k 183.00 26.34
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 0.0 $4.6k 200.00 23.25
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.0 $4.5k 164.00 27.65
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.9k 74.00 52.22
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $3.8k 281.00 13.61
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $3.6k 168.00 21.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.6k 26.00 137.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.4k 36.00 95.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.4k 59.00 57.10
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $3.3k 143.00 23.06
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $3.2k 135.00 23.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.3k 84.00 27.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.2k 87.00 25.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.2k 38.00 57.53
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $2.2k 50.00 43.02
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $1.4k 41.00 34.76
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $1.0k 54.00 18.91
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.0 $747.000400 34.00 21.97
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $730.998600 31.00 23.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $593.000400 12.00 49.42
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $524.000400 28.00 18.71
Ishares Tr Mortge Rel Etf (REM) 0.0 $504.999500 23.00 21.96
Ishares Em Mkts Div Etf (DVYE) 0.0 $327.000300 11.00 29.73
Amentum Holdings (AMTM) 0.0 $287.000400 12.00 23.92