Virtus ETF Advisers

Virtus Advisers as of Dec. 31, 2025

Portfolio Holdings for Virtus Advisers

Virtus Advisers holds 492 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtus Etf Tr Ii Us Dividend Etf 7.7 $16M 648k 25.28
Virtus Etf Tr Ii Intl Divd Etf 6.4 $14M 434k 31.48
Centerra Gold (CGAU) 2.7 $5.7M 288k 19.76
Credicorp (BAP) 2.3 $4.9M 17k 287.00
Hdfc Bank Sponsored Ads (HDB) 1.6 $3.4M 93k 36.54
Te Connectivity Ord Shs (TEL) 1.4 $3.1M 14k 227.51
Icici Bank Adr (IBN) 1.3 $2.8M 94k 29.80
Grupo Cibest Sa Spon Ads (CIB) 1.3 $2.7M 43k 63.61
Ssr Mining (SSRM) 1.2 $2.6M 87k 30.09
Apple (AAPL) 1.1 $2.3M 8.6k 271.86
Lam Research Corp Com New (LRCX) 1.0 $2.1M 12k 171.18
Primoris Services (PRIM) 1.0 $2.1M 17k 124.14
Comfort Systems USA (FIX) 1.0 $2.0M 2.2k 933.29
Nextpower Class A Com (NXT) 0.9 $2.0M 22k 87.11
Nmi Hldgs Inc cl a (NMIH) 0.9 $1.9M 47k 40.79
Phibro Animal Health Corp Cl A Com (PAHC) 0.9 $1.8M 49k 37.36
Tower Semiconductor Shs New (TSEM) 0.8 $1.8M 15k 117.42
Dr Reddys Labs Adr (RDY) 0.8 $1.6M 117k 14.04
Globe Life (GL) 0.8 $1.6M 12k 139.86
Ishares Tr Msci India Etf (INDA) 0.7 $1.6M 30k 54.05
Encore Capital (ECPG) 0.7 $1.6M 29k 54.35
Weibo Corp Sponsored Adr (WB) 0.7 $1.6M 154k 10.22
NVIDIA Corporation (NVDA) 0.7 $1.6M 8.4k 186.50
Veracyte (VCYT) 0.7 $1.5M 36k 42.10
Knowles (KN) 0.6 $1.3M 63k 21.43
Alkermes SHS (ALKS) 0.6 $1.3M 48k 27.98
Moog Cl A (MOG.A) 0.6 $1.3M 5.4k 243.55
Kohl's Corporation (KSS) 0.6 $1.3M 64k 20.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.6 $1.3M 58k 22.32
Penguin Solutions (PENG) 0.6 $1.3M 66k 19.56
Hafnia SHS (HAFN) 0.6 $1.3M 24k 54.40
Biosante Pharmaceuticals (ANIP) 0.6 $1.3M 16k 78.94
Woodward Governor Company (WWD) 0.6 $1.2M 4.0k 302.32
Interface (TILE) 0.6 $1.2M 43k 27.92
Lands' End (LE) 0.6 $1.2M 82k 14.52
Ambarella SHS (AMBA) 0.6 $1.2M 17k 70.84
Microsoft Corporation (MSFT) 0.6 $1.2M 2.4k 483.62
MGIC Investment (MTG) 0.5 $1.2M 39k 29.22
ACADIA Pharmaceuticals (ACAD) 0.5 $1.1M 43k 26.71
Hancock Holding Company (HWC) 0.5 $1.1M 18k 63.68
Dropbox Cl A (DBX) 0.5 $1.1M 41k 27.80
Frontdoor (FTDR) 0.5 $1.1M 19k 57.69
Docusign (DOCU) 0.5 $1.1M 16k 68.40
Fabrinet SHS (FN) 0.5 $1.1M 2.4k 455.28
Green Dot Corp Cl A (GDOT) 0.5 $1.0M 80k 12.81
Cirrus Logic (CRUS) 0.5 $1.0M 8.6k 118.50
First Financial Corporation (THFF) 0.5 $997k 17k 60.42
Emcor (EME) 0.5 $983k 1.6k 611.79
CommVault Systems (CVLT) 0.5 $964k 7.7k 125.36
Arrowhead Pharmaceuticals (ARWR) 0.5 $960k 15k 66.39
Vectrus (VVX) 0.4 $943k 17k 54.55
Lifestance Health Group (LFST) 0.4 $924k 131k 7.04
MasTec (MTZ) 0.4 $895k 4.1k 217.37
Adtalem Global Ed (ATGE) 0.4 $891k 8.6k 103.47
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $884k 23k 38.48
Alignment Healthcare (ALHC) 0.4 $880k 45k 19.75
Genmab A/s Sponsored Ads (GMAB) 0.4 $847k 28k 30.80
Camtek Ord (CAMT) 0.4 $825k 7.8k 106.34
Crescent Energy Company Cl A Com (CRGY) 0.4 $818k 98k 8.39
Natera (NTRA) 0.4 $816k 3.6k 229.09
Everquote Com Cl A (EVER) 0.4 $810k 30k 27.00
Reinsurance Grp Of America I Com New (RGA) 0.4 $805k 4.0k 203.46
Aar (AIR) 0.4 $776k 9.4k 82.79
Caredx (CDNA) 0.4 $764k 41k 18.84
Bristol Myers Squibb (BMY) 0.4 $762k 14k 53.94
American Superconductor Corp Shs New (AMSC) 0.4 $748k 26k 28.78
Annaly Capital Management In Com New (NLY) 0.3 $746k 33k 22.36
Casey's General Stores (CASY) 0.3 $736k 1.3k 552.71
Brinker International (EAT) 0.3 $731k 5.1k 143.52
Everus Constr Group (ECG) 0.3 $727k 8.5k 85.56
D R S Technologies (DRS) 0.3 $726k 21k 34.09
Amazon (AMZN) 0.3 $720k 3.1k 230.82
Ibex Shs New (IBEX) 0.3 $712k 19k 38.18
Pfizer (PFE) 0.3 $700k 28k 24.90
Alpha Metallurgical Resources (AMR) 0.3 $688k 3.4k 199.88
Bank Of Nt Butterfield&son L Shs New (NTB) 0.3 $677k 14k 49.82
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $670k 2.6k 258.65
Powell Industries (POWL) 0.3 $659k 2.1k 318.78
Edison International (EIX) 0.3 $654k 11k 60.02
Prestige Brands Holdings (PBH) 0.3 $637k 10k 61.69
Progress Software Corporation (PRGS) 0.3 $636k 15k 42.96
BorgWarner (BWA) 0.3 $635k 14k 45.06
Ida (IDA) 0.3 $633k 5.0k 126.56
Regions Financial Corporation (RF) 0.3 $621k 23k 27.10
Altria (MO) 0.3 $619k 11k 57.66
Evergy (EVRG) 0.3 $618k 8.5k 72.49
Victorias Secret And Common Stock (VSCO) 0.3 $611k 11k 54.17
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $609k 30k 20.35
Harmony Gold Mining Sponsored Adr (HMY) 0.3 $603k 30k 19.90
Alliant Energy Corporation (LNT) 0.3 $593k 9.1k 65.01
Coherent Corp (COHR) 0.3 $582k 3.2k 184.57
Exelixis (EXEL) 0.3 $570k 13k 43.83
Roku Com Cl A (ROKU) 0.3 $567k 5.2k 108.49
Grand Canyon Education (LOPE) 0.3 $565k 3.4k 166.31
Agree Realty Corporation (ADC) 0.3 $563k 7.8k 72.03
Pegasystems (PEGA) 0.3 $562k 9.4k 59.72
Perdoceo Ed Corp (PRDO) 0.3 $556k 19k 29.33
Sarepta Therapeutics (SRPT) 0.3 $555k 26k 21.52
Clear Secure Com Cl A (YOU) 0.3 $554k 16k 35.08
Otter Tail Corporation (OTTR) 0.3 $554k 6.9k 80.81
Oge Energy Corp (OGE) 0.3 $545k 13k 42.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $543k 1.7k 313.00
Broadcom (AVGO) 0.3 $543k 1.6k 346.10
Innoviva (INVA) 0.3 $539k 27k 19.99
Ducommun Incorporated (DCO) 0.2 $532k 5.6k 95.13
Abercrombie & Fitch Cl A (ANF) 0.2 $529k 4.2k 125.87
Genes (GCO) 0.2 $524k 21k 24.77
Merit Medical Systems (MMSI) 0.2 $521k 5.9k 88.14
Tootsie Roll Industries (TR) 0.2 $518k 14k 36.63
Toronto Dominion Bk Ont Com New (TD) 0.2 $510k 3.9k 129.36
Magna Intl Inc cl a (MGA) 0.2 $499k 6.8k 73.17
Montrose Environmental Group (MEG) 0.2 $499k 20k 24.83
Douglas Dynamics (PLOW) 0.2 $498k 15k 32.65
First Ban (FBNC) 0.2 $495k 9.8k 50.79
Constellium Se Cl A Shs (CSTM) 0.2 $490k 26k 18.85
Willdan (WLDN) 0.2 $487k 4.7k 103.66
Daktronics (DAKT) 0.2 $487k 25k 19.77
Rli (RLI) 0.2 $478k 7.5k 63.98
Harmony Biosciences Hldgs In (HRMY) 0.2 $469k 13k 37.42
Philip Morris International (PM) 0.2 $467k 2.9k 160.40
Ford Motor Company (F) 0.2 $465k 36k 13.12
Prudential Financial (PRU) 0.2 $465k 4.1k 112.88
NiSource (NI) 0.2 $454k 11k 41.76
First Bancorp P R Com New (FBP) 0.2 $453k 22k 20.73
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $453k 36k 12.60
Tenet Healthcare Corp Com New (THC) 0.2 $451k 2.3k 198.72
Sanmina (SANM) 0.2 $447k 3.0k 150.07
Verizon Communications (VZ) 0.2 $446k 11k 40.73
Bloom Energy Corp Com Cl A (BE) 0.2 $441k 5.1k 86.89
Bk Nova Cad (BNS) 0.2 $439k 4.3k 101.23
Best Buy (BBY) 0.2 $426k 6.4k 66.93
Citizens Financial (CFG) 0.2 $426k 7.3k 58.41
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $425k 3.0k 143.89
Manhattan Associates (MANH) 0.2 $419k 2.4k 173.31
Emera (EMA) 0.2 $416k 6.2k 67.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $415k 1.3k 313.80
Encompass Health Corp (EHC) 0.2 $414k 3.9k 106.14
Intapp (INTA) 0.2 $409k 8.9k 45.82
Micron Technology (MU) 0.2 $396k 1.4k 285.41
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $395k 22k 17.69
Agnico (AEM) 0.2 $395k 1.7k 232.76
Wp Carey (WPC) 0.2 $393k 6.1k 64.36
Pagseguro Digital Com Cl A (PAGS) 0.2 $386k 40k 9.64
Chemed Corp Com Stk (CHE) 0.2 $383k 895.00 427.86
Vale S A Sponsored Ads (VALE) 0.2 $371k 29k 13.03
Fortuna Mng Corp Com New (FSM) 0.2 $370k 38k 9.81
Pinnacle West Capital Corporation (PNW) 0.2 $368k 4.1k 88.70
Neurocrine Biosciences (NBIX) 0.2 $367k 2.6k 141.83
Johnson & Johnson (JNJ) 0.2 $366k 1.8k 206.95
Bank of New York Mellon Corporation (BK) 0.2 $362k 3.1k 116.09
Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $353k 16k 21.55
Valley National Ban (VLY) 0.2 $353k 30k 11.68
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $352k 8.1k 43.30
American States Water Company (AWR) 0.2 $348k 4.8k 72.48
Cibc Cad (CM) 0.2 $348k 3.8k 90.61
Post Holdings Inc Common (POST) 0.2 $348k 3.5k 99.05
Rigel Pharmaceuticals (RIGL) 0.2 $344k 8.0k 42.83
Catalyst Pharmaceutical Partners (CPRX) 0.2 $340k 15k 23.34
Adma Biologics (ADMA) 0.2 $336k 18k 18.24
WD-40 Company (WDFC) 0.2 $321k 1.6k 196.90
Ionq Inc Pipe (IONQ) 0.1 $317k 7.1k 44.87
Mirum Pharmaceuticals (MIRM) 0.1 $316k 4.0k 78.99
AECOM Technology Corporation (ACM) 0.1 $315k 3.3k 95.33
Abbvie (ABBV) 0.1 $312k 1.4k 228.49
Array Technologies Com Shs (ARRY) 0.1 $309k 34k 9.22
Morgan Stanley Com New (MS) 0.1 $308k 1.7k 177.53
Tat Technologies Ord New (TATT) 0.1 $306k 6.9k 44.66
Alexandria Real Estate Equities (ARE) 0.1 $305k 6.2k 48.94
Dynex Cap (DX) 0.1 $303k 22k 14.01
Trinet (TNET) 0.1 $302k 5.1k 59.13
Crown Castle Intl (CCI) 0.1 $301k 3.4k 88.87
Contango Ore (CTGO) 0.1 $298k 11k 26.41
Byline Ban (BY) 0.1 $297k 10k 29.15
Progressive Corporation (PGR) 0.1 $295k 1.3k 227.72
Sprouts Fmrs Mkt (SFM) 0.1 $291k 3.7k 79.67
Q2 Holdings (QTWO) 0.1 $290k 4.0k 72.16
Analog Devices (ADI) 0.1 $286k 1.1k 271.20
Guardant Health (GH) 0.1 $281k 2.8k 102.14
Puma Biotechnology (PBYI) 0.1 $281k 47k 5.95
Pilgrim's Pride Corporation (PPC) 0.1 $278k 7.1k 38.99
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $278k 68k 4.10
Wheaton Precious Metals Corp (WPM) 0.1 $278k 2.4k 117.52
State Street Corporation (STT) 0.1 $277k 2.1k 129.01
Adtran Holdings (ADTN) 0.1 $274k 32k 8.69
Or Royalties Com Shs (OR) 0.1 $273k 7.7k 35.39
S&p Global (SPGI) 0.1 $272k 521.00 522.59
Capitol Federal Financial (CFFN) 0.1 $267k 39k 6.81
Cisco Systems (CSCO) 0.1 $260k 3.4k 77.03
Employers Holdings (EIG) 0.1 $259k 6.0k 43.17
Weis Markets (WMK) 0.1 $258k 4.0k 64.09
Amphenol Corp Cl A (APH) 0.1 $256k 1.9k 135.14
Amgen (AMGN) 0.1 $254k 775.00 327.31
Ormat Technologies (ORA) 0.1 $252k 2.3k 110.47
OSI Systems (OSIS) 0.1 $251k 982.00 255.06
Us Bancorp Del Com New (USB) 0.1 $248k 4.7k 53.36
Upstart Hldgs (UPST) 0.1 $248k 5.7k 43.73
Meta Platforms Cl A (META) 0.1 $246k 372.00 660.09
Bright Horizons Fam Sol In D (BFAM) 0.1 $245k 2.4k 101.40
Integra Res Corp (ITRG) 0.1 $243k 61k 4.01
Hanmi Finl Corp Com New (HAFC) 0.1 $243k 9.0k 27.03
Commercial Metals Company (CMC) 0.1 $242k 3.5k 69.22
Rigetti Computing Common Stock (RGTI) 0.1 $241k 11k 22.15
Universal Corporation (UVV) 0.1 $241k 4.6k 52.75
Emergent BioSolutions (EBS) 0.1 $241k 20k 12.36
Urban Outfitters (URBN) 0.1 $238k 3.2k 75.26
Servicenow (NOW) 0.1 $236k 1.5k 153.19
Arista Networks Com Shs (ANET) 0.1 $235k 1.8k 131.03
Cellebrite Di Ordinary Shares (CLBT) 0.1 $234k 13k 18.03
Central Pac Finl Corp Com New (CPF) 0.1 $233k 7.5k 31.16
Gildan Activewear Inc Com Cad (GIL) 0.1 $230k 3.7k 62.46
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $230k 4.4k 52.41
Strategic Education (STRA) 0.1 $228k 2.8k 80.20
Mamamancini's Holdings (MAMA) 0.1 $222k 17k 13.49
United Fire & Casualty (UFCS) 0.1 $220k 6.1k 36.35
Customers Ban (CUBI) 0.1 $219k 3.0k 73.12
Digi International (DGII) 0.1 $219k 5.1k 43.29
Envista Hldgs Corp (NVST) 0.1 $218k 10k 21.71
Safety Insurance (SAFT) 0.1 $216k 2.8k 77.91
Indivior Ord 0.1 $215k 6.0k 35.88
Atmos Energy Corporation (ATO) 0.1 $213k 1.3k 167.63
Two Hbrs Invt Corp (TWO) 0.1 $213k 20k 10.50
Teekay Corporation SHS (TK) 0.1 $212k 24k 9.03
Halyard Health (AVNS) 0.1 $212k 19k 11.23
Cal Maine Foods Com New (CALM) 0.1 $211k 2.7k 79.57
EXACT Sciences Corporation (EXAS) 0.1 $211k 2.1k 101.56
Ametek (AME) 0.1 $210k 1.0k 205.31
Madrigal Pharmaceuticals (MDGL) 0.1 $210k 360.00 582.34
Nvent Electric SHS (NVT) 0.1 $209k 2.0k 101.97
Simon Property (SPG) 0.1 $208k 1.1k 185.11
Alcoa (AA) 0.1 $207k 3.9k 53.14
Allstate Corporation (ALL) 0.1 $207k 992.00 208.15
Zoom Communications Cl A (ZM) 0.1 $206k 2.4k 86.29
Centene Corporation (CNC) 0.1 $206k 5.0k 41.15
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $206k 5.9k 34.74
Dominion Resources (D) 0.1 $206k 3.5k 58.59
Cormedix Inc cormedix (CRMD) 0.1 $205k 18k 11.63
Cognyte Software Ord Shs (CGNT) 0.1 $203k 22k 9.40
Unitil Corporation (UTL) 0.1 $202k 4.2k 48.44
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $202k 38k 5.31
Agnc Invt Corp Com reit (AGNC) 0.1 $201k 19k 10.72
Guidewire Software (GWRE) 0.1 $201k 1.0k 201.01
Radcom Shs New (RDCM) 0.1 $201k 15k 13.08
Kimball Electronics (KE) 0.1 $200k 7.2k 27.82
Icahn Enterprises Depositary Unit (IEP) 0.1 $200k 27k 7.55
Monolithic Power Systems (MPWR) 0.1 $197k 217.00 906.36
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $196k 58k 3.37
Lancaster Colony (MZTI) 0.1 $195k 1.2k 164.42
Spok Holdings (SPOK) 0.1 $193k 15k 13.19
Torm Shs Cl A (TRMD) 0.1 $193k 9.9k 19.58
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $191k 4.8k 39.50
Global Ship Lease Com Cl A (GSL) 0.1 $191k 5.4k 35.04
Aveanna Healthcare Hldgs (AVAH) 0.1 $190k 23k 8.17
Heico Corp Cl A (HEI.A) 0.1 $188k 744.00 252.43
T. Rowe Price (TROW) 0.1 $186k 1.8k 102.38
Orchid Is Cap Com New (ORC) 0.1 $186k 26k 7.20
Turning Pt Brands (TPB) 0.1 $186k 1.7k 108.40
Acm Resh Com Cl A (ACMR) 0.1 $185k 4.7k 39.45
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $184k 7.9k 23.23
Unity Ban (UNTY) 0.1 $183k 3.5k 51.72
Logitech Intl S A SHS (LOGI) 0.1 $183k 2.2k 81.54
Radian (RDN) 0.1 $182k 5.1k 35.99
Invesco Mortgage Capital (IVR) 0.1 $182k 22k 8.41
Halozyme Therapeutics (HALO) 0.1 $181k 2.7k 67.30
LTC Properties (LTC) 0.1 $179k 5.2k 34.38
Axcelis Technologies Com New (ACLS) 0.1 $178k 2.2k 80.34
General Dynamics Corporation (GD) 0.1 $177k 527.00 336.66
Vertiv Holdings Com Cl A (VRT) 0.1 $177k 1.1k 162.01
Boot Barn Hldgs (BOOT) 0.1 $177k 1.0k 176.47
Fastly Cl A (FSLY) 0.1 $175k 17k 10.18
Pacira Pharmaceuticals (PCRX) 0.1 $175k 6.8k 25.88
L3harris Technologies (LHX) 0.1 $173k 589.00 293.57
Appfolio Com Cl A (APPF) 0.1 $172k 740.00 232.65
Sportradar Group Class A Ord Shs (SRAD) 0.1 $171k 7.2k 23.77
Barrick Mng Corp Com Shs (B) 0.1 $171k 2.9k 59.79
Charles Schwab Corporation (SCHW) 0.1 $170k 1.7k 99.91
Theravance Biopharma (TBPH) 0.1 $170k 9.1k 18.71
Idt Corp Cl B New (IDT) 0.1 $166k 3.2k 51.21
Waystar Holding Corp (WAY) 0.1 $166k 5.1k 32.75
Dollar General (DG) 0.1 $165k 1.2k 132.77
Vaxcyte (PCVX) 0.1 $162k 3.5k 46.14
Iradimed (IRMD) 0.1 $161k 1.7k 97.28
Fortrea Hldgs Common Stock (FTRE) 0.1 $158k 9.2k 17.25
Phreesia (PHR) 0.1 $157k 9.3k 16.92
Kla Corp Com New (KLAC) 0.1 $157k 129.00 1215.08
Impinj (PI) 0.1 $157k 900.00 174.01
Kimbell Rty Partners Unit (KRP) 0.1 $156k 13k 11.76
Tanger Factory Outlet Centers (SKT) 0.1 $155k 4.7k 33.37
Smartfinancial Com New (SMBK) 0.1 $154k 4.2k 36.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $154k 12k 13.12
TJX Companies (TJX) 0.1 $150k 974.00 153.61
Donegal Group Cl A (DGICA) 0.1 $149k 7.4k 19.98
D-wave Quantum (QBTS) 0.1 $146k 5.6k 26.15
Huntington Bancshares Incorporated (HBAN) 0.1 $145k 8.3k 17.35
Rogers Corporation (ROG) 0.1 $144k 1.6k 91.57
Strata Critical Medical Cl A Com (SRTA) 0.1 $140k 29k 4.81
Mediaalpha Cl A (MAX) 0.1 $138k 11k 12.95
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $138k 30k 4.58
Ingredion Incorporated (INGR) 0.1 $137k 1.2k 110.26
Dell Technologies CL C (DELL) 0.1 $137k 1.1k 125.88
East West Ban (EWBC) 0.1 $136k 1.2k 112.39
Innovative Industria A (IIPR) 0.1 $135k 2.9k 47.36
Tesla Motors (TSLA) 0.1 $135k 299.00 449.72
BRP Com Sun Vtg (DOO) 0.1 $133k 1.9k 70.76
Aura Minerals Shs New (AUGO) 0.1 $133k 2.6k 50.42
Oil-Dri Corporation of America (ODC) 0.1 $132k 2.7k 48.94
Omega Healthcare Investors (OHI) 0.1 $132k 3.0k 44.34
Nextdoor Holdings Com Cl A (NXDR) 0.1 $132k 63k 2.10
PNC Financial Services (PNC) 0.1 $130k 623.00 208.73
Silgan Holdings (SLGN) 0.1 $129k 3.2k 40.37
Mfa Finl (MFA) 0.1 $128k 14k 9.31
Sandisk Corp (SNDK) 0.1 $125k 527.00 237.38
Myriad Genetics (MYGN) 0.1 $123k 20k 6.15
Optimizerx Corp Com New (OPRX) 0.1 $119k 9.7k 12.26
Cerence (CRNC) 0.1 $119k 11k 10.69
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $118k 35k 3.36
Celsius Hldgs Com New (CELH) 0.1 $116k 2.5k 45.74
JPMorgan Chase & Co. (JPM) 0.1 $116k 360.00 322.22
HealthStream (HSTM) 0.1 $116k 5.0k 23.07
Genie Energy CL B (GNE) 0.1 $115k 8.3k 13.78
J&J Snack Foods (JJSF) 0.1 $113k 1.2k 90.37
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $112k 5.9k 19.14
Infosys Sponsored Adr (INFY) 0.1 $109k 6.1k 17.82
Palisade Bio (PALI) 0.1 $108k 46k 2.35
Ooma (OOMA) 0.0 $105k 9.0k 11.73
Cummins (CMI) 0.0 $105k 205.00 510.45
Day One Biopharmaceuticals I (DAWN) 0.0 $104k 11k 9.32
Dorchester Minerals Com Unit (DMLP) 0.0 $103k 4.6k 22.36
Rlx Technology Sponsored Ads (RLX) 0.0 $102k 44k 2.33
InfuSystem Holdings (INFU) 0.0 $101k 11k 8.97
Cars (CARS) 0.0 $100k 8.2k 12.20
Green Plains Renewable Energy (GPRE) 0.0 $98k 10k 9.80
Vici Pptys (VICI) 0.0 $95k 3.4k 28.12
Stantec (STN) 0.0 $94k 1.0k 94.36
Zions Bancorporation (ZION) 0.0 $94k 1.6k 58.54
Evergy Note 4.500%12/1 (Principal) 0.0 $94k 77k 1.22
Mission Produce (AVO) 0.0 $92k 7.9k 11.60
Addus Homecare Corp (ADUS) 0.0 $91k 850.00 107.39
Bank Of Montreal Cadcom (BMO) 0.0 $90k 504.00 178.25
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $86k 65k 1.33
Canadian Natural Resources (CNQ) 0.0 $85k 1.8k 46.49
Motorola Solutions Com New (MSI) 0.0 $83k 217.00 383.32
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $82k 3.7k 22.26
Ye Cl A (YELP) 0.0 $82k 2.7k 30.39
Global Med Reit Com New (GMRE) 0.0 $82k 2.4k 33.74
Vital Farms (VITL) 0.0 $81k 2.5k 31.94
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $80k 54k 1.48
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $80k 66.00 1213.03
Turtle Beach Corp Com New (TBCH) 0.0 $80k 5.7k 14.03
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.0 $80k 1.2k 69.45
CVS Caremark Corporation (CVS) 0.0 $79k 992.00 79.36
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $77k 47k 1.64
Anterix Inc. Atex (ATEX) 0.0 $76k 3.5k 21.83
MKS Note 1.250% 6/0 (Principal) 0.0 $75k 59k 1.28
Blackline Note 1.000% 6/0 (Principal) 0.0 $74k 70k 1.05
Postal Realty Trust Cl A (PSTL) 0.0 $69k 4.2k 16.14
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $68k 51k 1.34
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $68k 57k 1.20
XP Cl A (XP) 0.0 $66k 4.0k 16.37
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $65k 52k 1.26
California Res Corp Com Stock (CRC) 0.0 $64k 1.4k 44.71
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $63k 25k 2.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $62k 124.00 502.65
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $61k 38k 1.59
Suncoke Energy (SXC) 0.0 $61k 8.4k 7.20
Ubs Group SHS (UBS) 0.0 $59k 1.6k 36.96
Eversource Energy (ES) 0.0 $58k 868.00 67.33
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $57k 41k 1.40
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $57k 31k 1.83
Ugi Corp Note 5.000% 6/0 (Principal) 0.0 $57k 40k 1.42
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $55k 20k 2.74
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $55k 44k 1.24
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $53k 36k 1.47
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.0 $53k 800.00 66.15
Herbalife Note 4.250% 6/1 (Principal) 0.0 $51k 47k 1.08
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $50k 58k 0.87
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $50k 30k 1.66
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
Alignment Healthcare Note 4.250%11/1 (Principal) 0.0 $49k 32k 1.51
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $48k 50k 0.96
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $48k 47k 1.01
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $46k 18k 2.58
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $46k 44k 1.05
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $46k 42k 1.10
Okta Note 0.375% 6/1 (Principal) 0.0 $46k 47k 0.98
John B. Sanfilippo & Son (JBSS) 0.0 $46k 649.00 70.60
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $45k 32k 1.42
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.0 $45k 600.00 75.32
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $44k 44k 1.00
Kkr & Co 6.25 Con Ser D (Principal) (KKR.PD) 0.0 $44k 850.00 51.68
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $44k 46k 0.95
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $44k 47k 0.93
Wayfair Note 3.500%11/1 (Principal) 0.0 $44k 19k 2.29
Kinross Gold Corp (KGC) 0.0 $43k 1.1k 38.66
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $43k 42k 1.02
Ge Aerospace Com New (GE) 0.0 $43k 139.00 308.03
Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) 0.0 $43k 850.00 50.31
Livanova Note 2.500% 3/1 (Principal) 0.0 $43k 37k 1.16
Caledonia Mng Corp Shs New (CMCL) 0.0 $42k 1.6k 26.17
Epr Pptys PFD C CV 5.75% (Principal) (EPR.PC) 0.0 $42k 1.9k 22.40
Ringcentral Note 3/1 (Principal) 0.0 $42k 42k 0.99
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $41k 43k 0.96
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $41k 41k 1.00
Innoviva Note 2.125% 3/1 (Principal) 0.0 $41k 40k 1.02
Dayforce Note 0.250% 3/1 (Principal) 0.0 $41k 41k 0.99
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $40k 36k 1.11
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $39k 40k 0.98
Stride Note 1.125% 9/0 (Principal) 0.0 $37k 27k 1.36
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $34k 31k 1.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 55.00 605.02
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $33k 32k 1.03
Ross Stores (ROST) 0.0 $32k 180.00 180.14
HEICO Corporation (HEI) 0.0 $32k 100.00 323.59
Centrus Energy Corp Note 2.250%11/0 (Principal) 0.0 $32k 12k 2.68
Jabil Circuit (JBL) 0.0 $32k 140.00 228.02
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $32k 31k 1.03
Strategy Series A Perp Pf (Principal) (STRK) 0.0 $32k 400.00 78.99
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $32k 25k 1.26
Snowflake Note 10/0 (Principal) 0.0 $31k 20k 1.54
Strategy Note 0.625% 3/1 (Principal) 0.0 $29k 23k 1.26
Southern Copper Corporation (SCCO) 0.0 $29k 201.00 143.47
Apa Corporation (APA) 0.0 $28k 1.2k 24.46
IDEXX Laboratories (IDXX) 0.0 $28k 41.00 676.54
Ringcentral Cl A (RNG) 0.0 $28k 959.00 28.88
Cintas Corporation (CTAS) 0.0 $28k 147.00 188.07
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $28k 15k 1.84
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $28k 22.00 1249.64
Peloton Interactive Cl A Com (PTON) 0.0 $27k 4.4k 6.16
Moody's Corporation (MCO) 0.0 $27k 53.00 510.85
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $26k 20k 1.30
Brightspring Health Svcs Unit 02/01/2027 (Principal) (BTSGU) 0.0 $25k 200.00 126.05
Veralto Corp Com Shs (VLTO) 0.0 $24k 241.00 99.78
Labcorp Holdings Com Shs (LH) 0.0 $24k 95.00 250.88
Targa Res Corp (TRGP) 0.0 $24k 129.00 184.50
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $24k 16k 1.48
Dole Ord Shs (DOLE) 0.0 $22k 1.5k 14.99
Qfin Holdings American Dep (QFIN) 0.0 $22k 1.2k 19.27
Amicus Therapeutics (FOLD) 0.0 $22k 1.5k 14.24
Eli Lilly & Co. (LLY) 0.0 $22k 20.00 1074.70
Williams-Sonoma (WSM) 0.0 $20k 114.00 178.59
Adobe Systems Incorporated (ADBE) 0.0 $19k 55.00 349.98
Keysight Technologies (KEYS) 0.0 $17k 85.00 203.19
American Intl Group Com New (AIG) 0.0 $15k 175.00 85.55
Hca Holdings (HCA) 0.0 $15k 32.00 466.88
Insulet Corporation (PODD) 0.0 $15k 51.00 284.24
CF Industries Holdings (CF) 0.0 $12k 160.00 77.34
MiMedx (MDXG) 0.0 $12k 1.8k 6.77
Deckers Outdoor Corporation (DECK) 0.0 $12k 111.00 103.67
Autodesk (ADSK) 0.0 $11k 38.00 296.00
Veeva Sys Cl A Com (VEEV) 0.0 $11k 47.00 223.23
Cbre Group Cl A (CBRE) 0.0 $11k 65.00 160.78
Qualcomm (QCOM) 0.0 $10k 61.00 171.05
Marathon Petroleum Corp (MPC) 0.0 $10k 63.00 162.63
Newmont Mining Corporation (NEM) 0.0 $10k 100.00 99.85
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $9.4k 431.00 21.90
Willis Towers Watson SHS (WTW) 0.0 $8.2k 25.00 328.60
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.0 $8.1k 332.00 24.26
Hubspot (HUBS) 0.0 $8.0k 20.00 401.30
AFLAC Incorporated (AFL) 0.0 $7.7k 70.00 110.27
ResMed (RMD) 0.0 $7.5k 31.00 240.87
Nordson Corporation (NDSN) 0.0 $7.2k 30.00 240.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.9k 133.00 51.77
Intuit (INTU) 0.0 $6.6k 10.00 662.40
Etfis Ser Tr I Virtus Wmc Intnl (VWID) 0.0 $6.0k 169.00 35.77
Costco Wholesale Corporation (COST) 0.0 $6.0k 7.00 862.29
Fortinet (FTNT) 0.0 $5.4k 68.00 79.41
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 0.0 $4.8k 200.00 23.98
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $4.7k 204.00 23.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.5k 169.00 26.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.2k 45.00 94.16
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $3.6k 168.00 21.55
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.0 $3.5k 124.00 27.87
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $3.3k 247.00 13.50
Ishares Em Mkts Div Etf (DVYE) 0.0 $3.1k 101.00 31.16
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $3.1k 74.00 42.00
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $3.1k 137.00 22.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.1k 22.00 141.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $3.0k 53.00 57.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.4k 8.00 303.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.1k 37.00 58.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4k 50.00 27.44
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $1.2k 66.00 18.02
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $1.0k 28.00 36.82
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $1.0k 44.00 23.34
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $1.0k 57.00 17.81
Novartis Sponsored Adr (NVS) 0.0 $964.999700 7.00 137.86
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.0 $740.999400 34.00 21.79
Nomura Hldgs Sponsored Adr (NMR) 0.0 $637.997200 76.00 8.39
Natwest Group Spons Adr (NWG) 0.0 $595.000000 34.00 17.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $576.000000 12.00 48.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $509.999700 23.00 22.17
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $320.001300 27.00 11.85