Virtus ETF Advisers

Virtus Advisers as of March 31, 2026

Portfolio Holdings for Virtus Advisers

Virtus Advisers holds 495 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtus Etf Tr Ii Us Dividend Etf (VUS) 7.2 $16M 608k 25.75
Virtus Etf Tr Ii Intl Divd Etf (VDI) 6.2 $14M 410k 32.80
Centerra Gold (CGAU) 2.9 $6.4M 258k 24.74
Credicorp (BAP) 2.7 $5.9M 17k 339.18
Virtus Etf Tr Ii Virtus Em Mkts 2.4 $5.2M 216k 23.96
Ssr Mining (SSRM) 1.6 $3.4M 84k 40.86
Grupo Cibest Sa Spon Ads (CIB) 1.4 $3.1M 43k 72.81
Te Connectivity Ord Shs (TEL) 1.3 $2.8M 13k 209.02
Nextpower Class A Com (NXT) 1.2 $2.7M 22k 120.55
Comfort Systems USA (FIX) 1.1 $2.4M 1.7k 1378.99
Phibro Animal Health Corp Cl A Com (PAHC) 1.1 $2.3M 42k 55.31
Apple (AAPL) 1.0 $2.3M 8.9k 253.79
Tower Semiconductor Shs New (TSEM) 1.0 $2.1M 12k 175.48
Cirrus Logic (CRUS) 1.0 $2.1M 14k 144.62
Encore Capital (ECPG) 0.9 $2.0M 29k 70.12
Icici Bank Adr (IBN) 0.8 $1.8M 70k 25.90
Alkermes SHS (ALKS) 0.8 $1.7M 48k 35.36
Lam Research Corp Com New (LRCX) 0.8 $1.6M 7.6k 213.66
Globe Life (GL) 0.7 $1.6M 12k 139.17
Powell Industries (POWL) 0.7 $1.6M 2.9k 541.08
Moog Cl A (MOG.A) 0.7 $1.6M 5.4k 292.64
Knowles (KN) 0.7 $1.6M 61k 25.68
Dr Reddys Labs Adr (RDY) 0.7 $1.5M 107k 13.85
Nmi Hldgs Inc cl a (NMIH) 0.7 $1.4M 38k 37.51
Woodward Governor Company (WWD) 0.7 $1.4M 4.0k 357.92
Hafnia SHS (HAFN) 0.6 $1.4M 19k 74.58
Crescent Energy Company Cl A Com (CRGY) 0.6 $1.3M 98k 13.50
Primoris Services (PRIM) 0.6 $1.3M 8.9k 143.04
NVIDIA Corporation (NVDA) 0.6 $1.3M 7.2k 174.40
Fabrinet SHS (FN) 0.6 $1.2M 2.4k 521.52
Ishares Msci Taiwan Etf (EWT) 0.6 $1.2M 17k 70.92
Vectrus (VVX) 0.5 $1.2M 17k 68.50
Veracyte (VCYT) 0.5 $1.2M 36k 32.21
Nvent Elec SHS (NVT) 0.5 $1.1M 9.7k 118.28
Hdfc Bank Sponsored Ads (HDB) 0.5 $1.1M 46k 24.88
Camtek Ord (CAMT) 0.5 $1.1M 7.4k 151.61
Weibo Corp Sponsored Adr (WB) 0.5 $1.1M 125k 8.75
Bloom Energy Corp Com Cl A (BE) 0.5 $1.1M 8.1k 135.49
Interface (TILE) 0.5 $1.1M 43k 24.92
Brinker International (EAT) 0.5 $1.1M 7.4k 142.77
Emcor (EME) 0.5 $1.1M 1.4k 738.31
Biosante Pharmaceuticals (ANIP) 0.5 $1.0M 14k 76.90
Aar (AIR) 0.5 $1.0M 9.4k 109.46
First Financial Corporation (THFF) 0.5 $1.0M 16k 63.20
Everus Constr Group (ECG) 0.5 $1.0M 8.5k 118.06
ACADIA Pharmaceuticals (ACAD) 0.4 $957k 43k 22.26
MasTec (MTZ) 0.4 $945k 2.9k 321.74
American Superconductor Corp Shs New (AMSC) 0.4 $929k 28k 33.85
Ambarella SHS (AMBA) 0.4 $866k 17k 51.48
Winnebago Industries (WGO) 0.4 $841k 27k 30.99
Penguin Solutions (PENG) 0.4 $838k 48k 17.60
Hancock Holding Company (HWC) 0.4 $837k 13k 63.59
Adtalem Global Ed (CVSA) 0.4 $836k 7.3k 115.25
Bristol Myers Squibb (BMY) 0.4 $832k 14k 60.65
MGIC Investment (MTG) 0.4 $829k 32k 26.25
Genmab A/s Sponsored Ads (GMAB) 0.4 $827k 31k 26.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $816k 22k 37.44
D R S Technologies (DRS) 0.4 $810k 18k 44.52
Orchid Is Cap Com New (ORC) 0.4 $810k 115k 7.03
Bank Of N T Butterfield & So Shs New (NTB) 0.4 $798k 15k 52.48
Alignment Healthcare (ALHC) 0.4 $785k 45k 17.62
Commercial Metals Company (CMC) 0.4 $762k 12k 61.43
Microsoft Corporation (MSFT) 0.3 $756k 2.0k 370.17
Coherent Corp (COHR) 0.3 $751k 3.2k 238.21
Docusign (DOCU) 0.3 $742k 16k 47.41
Pfizer (PFE) 0.3 $734k 26k 28.08
Dropbox Cl A (DBX) 0.3 $726k 32k 22.72
Edison International (EIX) 0.3 $718k 9.8k 73.18
Ida (IDA) 0.3 $716k 5.0k 142.97
Casey's General Stores (CASY) 0.3 $715k 982.00 727.86
Natera (NTRA) 0.3 $712k 3.6k 199.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $712k 2.2k 321.40
Lifestance Health Group (LFST) 0.3 $706k 111k 6.37
Perdoceo Ed Corp (PRDO) 0.3 $705k 19k 37.21
Caredx (CDNA) 0.3 $704k 41k 17.36
Evergy (EVRG) 0.3 $698k 8.5k 81.92
New York Times Co Mtn Be Cl A (NYT) 0.3 $692k 8.3k 83.73
Cullen/Frost Bankers (CFR) 0.3 $685k 5.0k 137.08
Kennametal (KMT) 0.3 $683k 19k 36.13
Altria (MO) 0.3 $660k 10k 65.99
Lands' End (LE) 0.3 $659k 59k 11.24
Lyondellbasell Industries Nv Shs - A - (LYB) 0.3 $655k 8.1k 80.56
Alliant Energy Corporation (LNT) 0.3 $654k 9.1k 71.76
Sanmina (SANM) 0.3 $646k 5.0k 129.64
Douglas Dynamics (PLOW) 0.3 $642k 15k 42.09
Annaly Capital Management In Com New (NLY) 0.3 $642k 30k 21.15
Constellium Se Cl A Shs (CSTM) 0.3 $639k 26k 24.58
Innoviva (INVA) 0.3 $628k 27k 23.30
Montrose Environmental Group (MEG) 0.3 $624k 29k 21.89
Tootsie Roll Industries (TR) 0.3 $622k 15k 42.72
Flowco Hldgs Com Cl A (FLOC) 0.3 $620k 30k 20.60
Genes (GCO) 0.3 $613k 21k 28.99
Oge Energy Corp (OGE) 0.3 $612k 13k 47.96
Prestige Brands Holdings (PBH) 0.3 $612k 10k 59.27
Frontdoor (FTDR) 0.3 $607k 12k 52.86
Otter Tail Corporation (OTTR) 0.3 $602k 6.9k 87.77
Worthington Stl Com Shs (WS) 0.3 $598k 20k 30.35
Clear Secure Com Cl A (YOU) 0.3 $590k 12k 48.41
Agree Realty Corporation (ADC) 0.3 $589k 7.8k 75.38
Northern Oil And Gas Inc Mn (NOG) 0.3 $585k 20k 29.23
Broadcom (AVGO) 0.3 $584k 1.9k 309.51
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $579k 6.2k 93.87
Grand Canyon Education (LOPE) 0.3 $577k 3.4k 170.03
Enerflex (EFXT) 0.3 $570k 27k 20.92
Sarepta Therapeutics (SRPT) 0.3 $561k 26k 21.76
Vale S A Sponsored Ads (VALE) 0.3 $560k 35k 15.91
Exelixis (EXEL) 0.3 $558k 13k 42.89
Arrowhead Pharmaceuticals (ARWR) 0.3 $552k 8.8k 62.70
Verizon Communications (VZ) 0.3 $550k 11k 50.20
First Ban (FBNC) 0.3 $549k 9.8k 56.35
Armour Residential Reit Com Shs (ARR) 0.2 $534k 32k 16.68
Victorias Secret And Common Stock (VSCO) 0.2 $523k 11k 46.36
CommVault Systems (CVLT) 0.2 $509k 6.5k 77.89
NiSource (NI) 0.2 $508k 11k 46.66
Ibex Shs New (IBEX) 0.2 $501k 19k 26.82
Fastly Cl A (FSLY) 0.2 $500k 17k 29.06
Global Ship Lease Com Cl A (GSL) 0.2 $484k 13k 37.23
Daktronics (DAKT) 0.2 $481k 25k 19.55
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $476k 30k 15.92
First Bancorp Corporation Com New (FBP) 0.2 $467k 22k 21.36
Alpha Metallurgical Resources (AMR) 0.2 $467k 2.3k 205.27
Trinet (TNET) 0.2 $465k 13k 36.43
Roku Com Cl A (ROKU) 0.2 $458k 4.8k 94.62
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $447k 36k 12.43
Hasbro (HAS) 0.2 $445k 4.8k 93.60
Roivant Sciences SHS (ROIV) 0.2 $439k 16k 27.70
Deluxe Corporation (DLX) 0.2 $434k 16k 27.54
Harmony Biosciences Hldgs In (HRMY) 0.2 $431k 15k 28.01
Akebia Therapeutics (AKBA) 0.2 $428k 308k 1.39
Rli (RLI) 0.2 $426k 7.5k 57.04
Pinnacle West Capital Corporation (PNW) 0.2 $418k 4.1k 100.75
Magna Intl Inc cl a (MGA) 0.2 $415k 5.3k 77.69
Regions Financial Corporation (RF) 0.2 $415k 16k 26.12
Wp Carey (WPC) 0.2 $415k 6.1k 67.96
Outfront Media Com New (OUT) 0.2 $411k 16k 26.50
Ford Motor Company (F) 0.2 $409k 36k 11.54
Pegasystems (PEGA) 0.2 $408k 9.6k 42.56
Merit Medical Systems (MMSI) 0.2 $408k 5.9k 68.93
Prudential Financial (PRU) 0.2 $402k 4.1k 97.69
Amazon (AMZN) 0.2 $398k 1.9k 208.27
Adtran Holdings (ADTN) 0.2 $397k 32k 12.58
Zoom Communications Cl A (ZM) 0.2 $394k 4.9k 80.39
Warrior Met Coal (HCC) 0.2 $390k 4.2k 93.15
Everquote Com Cl A (EVER) 0.2 $389k 25k 15.42
Abercrombie & Fitch Cl A (ANF) 0.2 $384k 4.2k 91.37
Progress Software Corporation (PRGS) 0.2 $380k 15k 25.65
Agnico (AEM) 0.2 $379k 1.3k 282.37
Toronto Dominion Bk Ont Com New (TD) 0.2 $378k 2.9k 129.92
Encompass Health Corp (EHC) 0.2 $377k 3.9k 96.73
Fortuna Mng Corp Com New (FSM) 0.2 $374k 38k 9.93
BorgWarner (BWA) 0.2 $372k 6.9k 54.26
Valley National Ban (VLY) 0.2 $371k 30k 12.28
Mirum Pharmaceuticals (MIRM) 0.2 $370k 4.0k 92.38
Ducommun Incorporated (DCO) 0.2 $366k 3.0k 122.00
American States Water Company (AWR) 0.2 $363k 4.8k 75.62
Catalyst Pharmaceutical Partners (CPRX) 0.2 $361k 15k 24.76
Ishares Tr Msci India Etf (INDA) 0.2 $353k 7.5k 46.84
Cibc Cad (CM) 0.2 $352k 3.7k 94.75
Johnson & Johnson (JNJ) 0.2 $348k 1.4k 244.44
Best Buy (BBY) 0.2 $347k 5.4k 64.20
Emera (EMA) 0.2 $347k 4.8k 72.11
Post Holdings Inc Common (POST) 0.2 $347k 3.5k 98.86
Neurocrine Biosciences (NBIX) 0.2 $340k 2.6k 131.74
Tenet Healthcare Corp Com New (THC) 0.2 $340k 1.8k 188.71
Chemed Corp Com Stk (CHE) 0.2 $338k 895.00 377.74
Hubspot (HUBS) 0.2 $337k 1.4k 244.10
Wheaton Precious Metals Corp (WPM) 0.2 $333k 1.8k 182.60
WD-40 Company (WDFC) 0.2 $333k 1.6k 203.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $326k 1.1k 287.56
Manhattan Associates (MANH) 0.1 $322k 2.4k 133.12
Byline Ban (BY) 0.1 $321k 10k 31.57
Bank of New York Mellon Corporation (BK) 0.1 $320k 2.7k 118.63
Bk Nova Cad (BNS) 0.1 $316k 3.3k 96.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $313k 1.1k 286.86
Kforce (KFRC) 0.1 $301k 10k 29.24
Or Royalties Com Shs (OR) 0.1 $294k 7.7k 38.02
Alexandria Real Estate Equities (ARE) 0.1 $289k 6.2k 46.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $285k 4.4k 64.97
Micron Technology (MU) 0.1 $280k 830.00 337.84
AECOM Technology Corporation (ACM) 0.1 $280k 3.3k 84.82
Capitol Federal Financial (CFFN) 0.1 $280k 39k 7.13
Tat Technologies Ord New (TATT) 0.1 $279k 6.9k 40.63
Crown Castle Intl (CCI) 0.1 $276k 3.4k 81.31
Weis Markets (WMK) 0.1 $275k 4.0k 68.39
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.1 $273k 27k 10.11
Analog Devices (ADI) 0.1 $270k 850.00 318.14
Pilgrim's Pride Corporation (PPC) 0.1 $269k 7.1k 37.76
CBOE Holdings (CBOE) 0.1 $267k 950.00 281.07
Halyard Health (AVNS) 0.1 $264k 19k 14.01
OSI Systems (OSIS) 0.1 $261k 982.00 265.51
Irhythm Technologies (IRTC) 0.1 $260k 2.2k 118.02
Alcoa (AA) 0.1 $259k 3.9k 66.33
Chesapeake Energy Corp (EXE) 0.1 $258k 2.4k 109.78
Ormat Technologies (ORA) 0.1 $256k 2.3k 111.92
Envista Hldgs Corp (NVST) 0.1 $255k 10k 25.37
Guardant Health (GH) 0.1 $254k 2.8k 92.37
Mamamancini's Holdings (MAMA) 0.1 $252k 17k 15.34
Parker-Hannifin Corporation (PH) 0.1 $248k 277.00 895.24
State Street Corporation (STT) 0.1 $247k 2.0k 126.56
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $247k 16k 15.72
Employers Holdings (EIG) 0.1 $246k 6.0k 41.14
Digi International (DGII) 0.1 $244k 5.1k 48.20
Array Technologies Com Shs (ARRY) 0.1 $242k 34k 7.23
PNC Financial Services (PNC) 0.1 $241k 1.2k 208.09
Universal Corporation (UVV) 0.1 $241k 4.6k 52.70
Day One Biopharmaceuticals I (DAWN) 0.1 $240k 11k 21.44
Abbvie (ABBV) 0.1 $239k 1.1k 217.49
Central Pac Finl Corp Com New (CPF) 0.1 $239k 7.5k 31.96
Braze Com Cl A (BRZE) 0.1 $237k 10k 23.61
Hanmi Finl Corp Com New (HAFC) 0.1 $237k 9.0k 26.36
Strategic Education (STRA) 0.1 $236k 2.8k 82.96
Infosys Sponsored Adr (INFY) 0.1 $235k 17k 13.51
Intapp (INTA) 0.1 $229k 8.9k 25.69
Rogers Corporation (ROG) 0.1 $227k 2.1k 107.33
Vertiv Holdings Com Cl A (VRT) 0.1 $225k 896.00 250.58
United Fire & Casualty (UFCS) 0.1 $224k 6.1k 37.06
Infinity Nat Res Com Cl A (INR) 0.1 $223k 13k 17.61
Methode Electronics (MEI) 0.1 $221k 40k 5.52
Amgen (AMGN) 0.1 $220k 625.00 351.85
Kohl's Corporation (KSS) 0.1 $219k 17k 12.90
Unitil Corporation (UTL) 0.1 $218k 4.2k 52.24
Deckers Outdoor Corporation (DECK) 0.1 $215k 2.2k 100.09
Lancaster Colony (MZTI) 0.1 $213k 1.5k 138.33
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $212k 52k 4.05
Contango Ore (CTGO) 0.1 $212k 11k 18.75
Cisco Systems (CSCO) 0.1 $211k 2.7k 77.59
Cal Maine Foods Com New (CALM) 0.1 $210k 2.7k 79.15
Simon Property (SPG) 0.1 $209k 1.1k 186.53
Customers Ban (CUBI) 0.1 $208k 3.0k 69.41
Torm Shs Cl A (TRMD) 0.1 $207k 7.4k 27.90
Axcelis Technologies Com New (ACLS) 0.1 $207k 2.2k 93.08
Gildan Activewear Inc Com Cad (GIL) 0.1 $205k 3.7k 55.65
Ionq Inc Pipe (IONQ) 0.1 $204k 7.1k 28.83
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.1 $204k 58k 3.51
Amphenol Corp Cl A (APH) 0.1 $203k 1.6k 126.35
Vaxcyte (PCVX) 0.1 $203k 3.5k 58.11
Enbridge (ENB) 0.1 $201k 2.7k 75.41
Safety Insurance (SAFT) 0.1 $201k 2.8k 72.64
Urban Outfitters (URBN) 0.1 $201k 3.2k 63.35
Kimbell Rty Partners Unit (KRP) 0.1 $200k 14k 14.47
Dominion Resources (D) 0.1 $198k 3.2k 61.82
Bright Horizons Fam Sol In D (BFAM) 0.1 $198k 2.4k 82.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $198k 1.0k 191.74
Us Bancorp Com New (USB) 0.1 $195k 3.8k 52.01
Expeditors International of Washington (EXPD) 0.1 $195k 1.4k 143.23
Atmos Energy Corporation (ATO) 0.1 $194k 1.1k 184.72
Monolithic Power Systems (MPWR) 0.1 $191k 175.00 1093.35
Q2 Holdings (QTWO) 0.1 $190k 4.0k 47.30
Playtika Hldg Corp (PLTK) 0.1 $190k 68k 2.78
Puma Biotechnology (PBYI) 0.1 $188k 29k 6.39
Radcom Shs New (RDCM) 0.1 $187k 15k 12.16
Unity Ban (UNTY) 0.1 $183k 3.5k 51.83
Indivior Pharmaceuticals (INDV) 0.1 $183k 6.0k 30.48
Arista Networks Com Shs (ANET) 0.1 $181k 1.5k 122.78
Hershey Company (HSY) 0.1 $181k 870.00 207.89
Ametek (AME) 0.1 $177k 825.00 214.36
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $176k 6.4k 27.65
Caledonia Mng Corp Shs New (CMCL) 0.1 $176k 7.8k 22.59
Oil-Dri Corporation of America (ODC) 0.1 $176k 2.7k 65.09
Meta Platforms Cl A (META) 0.1 $175k 306.00 572.13
Cognyte Software Ord Shs (CGNT) 0.1 $175k 22k 8.10
Halozyme Therapeutics (HALO) 0.1 $174k 2.7k 64.63
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $173k 4.8k 36.12
Kimball Electronics (KE) 0.1 $171k 7.2k 23.69
Morgan Stanley Com New (MS) 0.1 $170k 1.0k 164.57
Nexa Res S A (NEXA) 0.1 $170k 16k 10.59
Teekay Corporation SHS (TK) 0.1 $170k 14k 12.21
Radian (RDN) 0.1 $167k 5.1k 33.08
Adma Biologics (ADMA) 0.1 $166k 18k 9.01
Allstate Corporation (ALL) 0.1 $166k 800.00 207.34
Integra Res Corp (ITRG) 0.1 $166k 61k 2.73
Vericel (VCEL) 0.1 $166k 5.2k 32.17
Green Plains Renewable Energy (GPRE) 0.1 $165k 10k 16.45
T. Rowe Price (TROW) 0.1 $164k 1.8k 90.14
Centene Corporation (CNC) 0.1 $164k 5.0k 32.74
Smartfinancial Com New (SMBK) 0.1 $163k 4.2k 39.08
Emergent BioSolutions (EBS) 0.1 $162k 20k 8.30
Realty Income (O) 0.1 $162k 2.6k 61.18
Icahn Enterprises Depositary Unit (IEP) 0.1 $162k 21k 7.55
Idt Corp Cl B New (IDT) 0.1 $159k 3.2k 49.10
Iradimed (IRMD) 0.1 $159k 1.7k 96.26
Redwood Trust (RWT) 0.1 $159k 28k 5.61
Logitech Intl S A SHS (LOGI) 0.1 $158k 2.2k 72.36
Tanger Factory Outlet Centers (SKT) 0.1 $158k 4.7k 33.98
LTC Properties (LTC) 0.1 $156k 4.2k 37.16
Pacira Pharmaceuticals (PCRX) 0.1 $153k 6.8k 22.60
Columbus McKinnon (CMCO) 0.1 $152k 11k 14.53
Guidewire Software (GWRE) 0.1 $150k 1.0k 149.56
Turning Pt Brands (TPB) 0.1 $149k 1.7k 86.79
Kla Corp Com New (KLAC) 0.1 $149k 101.00 1472.41
United Parcel Svcs CL B (UPS) 0.1 $148k 1.5k 98.38
Theravance Biopharma (TBPH) 0.1 $148k 9.1k 16.23
Granite Ridge Resources (GRNT) 0.1 $147k 25k 5.87
Boot Barn Hldgs (BOOT) 0.1 $146k 1.0k 146.36
General Dynamics Corporation (GD) 0.1 $146k 425.00 343.22
Invesco Mortgage Capital (IVR) 0.1 $141k 17k 8.08
Ingredion Incorporated (INGR) 0.1 $140k 1.2k 112.66
Telus Ord (TU) 0.1 $140k 7.8k 17.88
BRP Com Sun Vtg (DOO) 0.1 $135k 1.9k 71.81
Anterix Inc. Atex (ATEX) 0.1 $134k 3.5k 38.19
Servicenow (NOW) 0.1 $133k 1.3k 104.55
TJX Companies (TJX) 0.1 $133k 830.00 159.70
Amtech Sys Com Par $0.01n (ASYS) 0.1 $131k 11k 11.68
Ooma (OOMA) 0.1 $130k 9.0k 14.55
Omega Healthcare Investors (OHI) 0.1 $130k 3.0k 43.82
Charles Schwab Corporation (SCHW) 0.1 $129k 1.4k 93.98
Donegal Group Cl A (DGICA) 0.1 $128k 7.4k 17.18
Heico Corp Cl A (HEI.A) 0.1 $127k 600.00 211.09
Silgan Holdings (SLGN) 0.1 $124k 3.2k 38.80
Waystar Holding Corp (WAY) 0.1 $122k 5.1k 24.11
Strata Critical Medical Cl A Com (SRTA) 0.1 $122k 29k 4.18
Barrick Mng Corp Com Shs (B) 0.1 $122k 2.1k 56.85
Sportradar Group Class A Ord Shs (SRAD) 0.1 $121k 7.2k 16.74
Dollar General (DG) 0.1 $119k 1.0k 118.73
Usa Compression Partners Com Unit Ltdpar (USAC) 0.1 $118k 4.4k 27.12
Genie Energy CL B (GNE) 0.1 $118k 8.3k 14.14
Appfolio Com Cl A (APPF) 0.1 $117k 740.00 157.82
Innovative Industria A (IIPR) 0.1 $115k 2.3k 50.16
Acm Resh Com Cl A (ACMR) 0.1 $115k 2.9k 39.35
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $115k 4.7k 24.28
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $115k 16k 7.16
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $114k 24k 4.75
Granite Constr Note 3.250% 6/1 (Principal) 0.1 $114k 69k 1.65
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.1 $113k 47k 2.40
Eli Lilly & Co. (LLY) 0.1 $110k 120.00 919.77
Cummins (CMI) 0.1 $110k 205.00 538.02
Mission Produce (AVO) 0.1 $109k 7.9k 13.76
Cto Realty Growth (CTO) 0.0 $107k 5.8k 18.49
Mfa Finl (MFA) 0.0 $106k 11k 9.58
East West Ban (EWBC) 0.0 $104k 975.00 106.76
HealthStream (HSTM) 0.0 $104k 5.0k 20.71
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $99k 2.0k 49.44
Snowflake Note 10/0 (Principal) 0.0 $99k 81k 1.22
J&J Snack Foods (JJSF) 0.0 $99k 1.2k 79.27
MKS Note 1.250% 6/0 (Principal) 0.0 $98k 59k 1.65
Dynex Cap (DX) 0.0 $96k 7.5k 12.76
Snowflake Note 10/0 (Principal) 0.0 $96k 81k 1.18
JPMorgan Chase & Co. (JPM) 0.0 $95k 324.00 294.16
Canadian Natural Resources (CNQ) 0.0 $93k 1.4k 67.86
Impinj (PI) 0.0 $92k 900.00 102.70
Tesla Motors (TSLA) 0.0 $91k 245.00 371.75
Celsius Hldgs Com New (CELH) 0.0 $90k 2.5k 35.48
Myriad Genetics (MYGN) 0.0 $90k 20k 4.50
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $88k 60k 1.47
Nextdoor Holdings Com Cl A (NXDR) 0.0 $88k 63k 1.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $88k 530.00 165.06
RBC Bearings Incorporated (RBC) 0.0 $87k 160.00 543.12
Tandem Diabetes Care Com New (TNDM) 0.0 $84k 4.4k 19.17
Digital Turbine Com New (APPS) 0.0 $84k 29k 2.88
Aura Minerals Shs New (AUGO) 0.0 $84k 1.0k 81.60
Lci Inds Note 3.000% 3/0 (Principal) 0.0 $83k 69k 1.20
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $83k 54k 1.53
Totalenergies Se Act (TTE) 0.0 $80k 993.00 80.91
Spok Holdings (SPOK) 0.0 $78k 7.1k 10.90
L3harris Technologies (LHX) 0.0 $78k 225.00 345.15
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $76k 66.00 1157.15
Motorola Solutions Com New (MSI) 0.0 $76k 175.00 433.97
Albemarle Corp 7.25% Dep Shs A (Principal) (ALB.PA) 0.0 $75k 1.1k 71.55
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.0 $75k 1.2k 64.91
Vici Pptys (VICI) 0.0 $74k 2.7k 27.32
B&G Foods (BGS) 0.0 $72k 15k 4.81
Alpine Income Ppty Tr (PINE) 0.0 $72k 4.0k 18.00
Bank Of Montreal Cadcom (BMO) 0.0 $71k 378.00 188.42
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.0 $70k 48k 1.46
Applied Materials (AMAT) 0.0 $68k 200.00 341.79
Txo Partners Com Unit (TXO) 0.0 $68k 5.4k 12.58
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $67k 20k 3.36
Blackline Note 1.000% 6/0 (Principal) 0.0 $66k 70k 0.94
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $65k 4.3k 15.37
Chiron Real Estate Com New (XRN) 0.0 $65k 2.0k 33.08
Southwest Airlines (LUV) 0.0 $64k 1.7k 37.57
Postal Realty Trust Cl A (PSTL) 0.0 $64k 3.4k 18.56
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $61k 44k 1.39
CVS Caremark Corporation (CVS) 0.0 $58k 800.00 71.82
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $57k 46k 1.25
Southern Copper Corporation (SCCO) 0.0 $57k 332.00 172.06
Herbalife Note 4.250% 6/1 (Principal) 0.0 $56k 47k 1.19
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $56k 52k 1.07
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $54k 18k 2.98
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $53k 46k 1.15
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $53k 42k 1.26
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $52k 31k 1.68
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.0 $52k 800.00 64.83
John B. Sanfilippo & Son (JBSS) 0.0 $52k 649.00 79.33
Popular Com New (BPOP) 0.0 $51k 380.00 134.17
Evergy Note 4.500%12/1 (Principal) 0.0 $50k 37k 1.35
D-wave Quantum (QBTS) 0.0 $49k 3.4k 14.43
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $48k 50k 0.97
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $48k 50k 0.96
Sandisk Corp (SNDK) 0.0 $48k 75.00 635.35
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $47k 44k 1.08
Okta Note 0.375% 6/1 (Principal) 0.0 $47k 47k 0.99
Stride Note 1.125% 9/0 (Principal) 0.0 $46k 27k 1.72
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $46k 36k 1.28
Alignment Healthcare Note 4.250%11/1 (Principal) 0.0 $45k 32k 1.41
Astrazeneca Ord (AZN) 0.0 $45k 306.00 146.90
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $45k 35k 1.28
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $45k 41k 1.09
Innoviva Note 2.125% 3/1 (Principal) 0.0 $43k 40k 1.08
Livanova Note 2.500% 3/1 (Principal) 0.0 $43k 37k 1.16
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $43k 43k 0.99
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $43k 38k 1.12
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $42k 44k 0.96
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $42k 46k 0.92
Epr Pptys PFD C CV 5.75% (Principal) (EPR.PC) 0.0 $42k 1.9k 22.64
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $42k 47k 0.89
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $41k 47k 0.87
Ge Aerospace Com New (GE) 0.0 $39k 139.00 283.77
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $39k 40k 0.98
Ross Stores (ROST) 0.0 $39k 180.00 216.63
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $39k 42k 0.93
Jabil Circuit (JBL) 0.0 $37k 140.00 265.63
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.0 $35k 600.00 58.70
Philip Morris International (PM) 0.0 $35k 209.00 165.34
Kkr & Co 6.25 Con Ser D (Principal) (KKR.PD) 0.0 $34k 850.00 40.11
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $34k 36k 0.94
Wayfair Note 3.500%11/1 (Principal) 0.0 $33k 19k 1.74
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $33k 32k 1.02
Targa Res Corp (TRGP) 0.0 $32k 129.00 250.73
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $32k 31k 1.04
Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) 0.0 $31k 850.00 36.96
Tapestry (TPR) 0.0 $31k 220.00 141.11
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $31k 31k 1.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 55.00 522.71
Brightspring Health Svcs Unit 02/01/2027 (Principal) (BTSGU) 0.0 $29k 200.00 142.39
Strategy Series A Perp Pf (Principal) (STRK) 0.0 $28k 400.00 71.07
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $28k 24k 1.16
Mettler-Toledo International (MTD) 0.0 $28k 22.00 1261.18
Fortive (FTV) 0.0 $27k 490.00 55.28
Burlington Stores Note 1.250%12/1 (Principal) 0.0 $26k 16k 1.65
Strategy Note 0.625% 3/1 (Principal) 0.0 $26k 23k 1.15
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $26k 22.00 1190.59
Citizens Financial (CFG) 0.0 $26k 428.00 59.97
Cintas Corporation (CTAS) 0.0 $25k 147.00 169.14
Keysight Technologies (KEYS) 0.0 $24k 85.00 282.36
IDEXX Laboratories (IDXX) 0.0 $23k 41.00 561.88
Winnebago Inds Note 3.250% 1/1 (Principal) 0.0 $23k 25k 0.90
Hca Holdings (HCA) 0.0 $22k 47.00 473.23
Labcorp Holdings Com Shs (LH) 0.0 $22k 83.00 266.81
Veralto Corp Com Shs (VLTO) 0.0 $21k 241.00 88.42
CF Industries Holdings (CF) 0.0 $21k 160.00 129.84
Kinross Gold Corp (KGC) 0.0 $20k 466.00 42.53
Williams-Sonoma (WSM) 0.0 $18k 99.00 182.33
HEICO Corporation (HEI) 0.0 $18k 65.00 274.20
Marathon Petroleum Corp (MPC) 0.0 $15k 63.00 244.17
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $15k 15k 1.02
Qfin Holdings American Dep (QFIN) 0.0 $15k 1.2k 12.91
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $14k 592.00 22.75
Adobe Systems Incorporated (ADBE) 0.0 $13k 55.00 243.07
American Intl Group Com New (AIG) 0.0 $13k 175.00 75.25
Newmont Mining Corporation (NEM) 0.0 $11k 100.00 108.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $10k 200.00 51.23
Man Etf Ser Tr Active Trend (MATE) 0.0 $9.8k 378.00 25.87
Autodesk (ADSK) 0.0 $9.1k 38.00 239.39
Cbre Group Cl A (CBRE) 0.0 $8.8k 65.00 135.46
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.0 $8.7k 359.00 24.18
Incyte Corporation (INCY) 0.0 $8.5k 90.00 94.12
Veeva Sys Cl A Com (VEEV) 0.0 $8.3k 47.00 175.66
Nordson Corporation (NDSN) 0.0 $8.0k 30.00 266.07
Moody's Corporation (MCO) 0.0 $7.9k 18.00 436.28
Willis Towers Watson SHS (WTW) 0.0 $7.3k 25.00 290.72
Costco Wholesale Corporation (COST) 0.0 $7.0k 7.00 996.43
ResMed (RMD) 0.0 $7.0k 31.00 224.48
Virtus Etf Tr Ii Alphasimplex Glo (ASGM) 0.0 $6.3k 224.00 28.16
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $5.6k 248.00 22.62
Fortinet (FTNT) 0.0 $5.6k 68.00 81.72
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 0.0 $5.5k 218.00 25.33
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $5.4k 258.00 21.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.0k 89.00 56.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.8k 52.00 92.73
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $4.0k 99.00 40.03
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.0 $3.6k 130.00 27.67
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $3.3k 253.00 13.13
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $2.9k 142.00 20.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.8k 108.00 25.64
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $2.7k 8.00 338.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.6k 19.00 138.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.8k 18.00 97.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7k 56.00 30.68
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $1.4k 34.00 40.53
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $1.2k 71.00 17.25
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.2k 24.00 49.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.1k 20.00 55.50
Novartis Sponsored Adr (NVS) 0.0 $1.1k 7.00 152.71
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $1.0k 69.00 15.13
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $1.0k 44.00 23.07
Progressive Corporation (PGR) 0.0 $991.000000 5.00 198.20
United Microelectronics Corp Spon Adr New (UMC) 0.0 $916.000800 102.00 8.98
Ishares Asia/pac Div Etf (DVYA) 0.0 $869.000400 18.00 48.28
Virtus Etf Tr Ii Virtus Newfleet (VSHY) 0.0 $731.000000 34.00 21.50
Nomura Hldgs Sponsored Adr (NMR) 0.0 $599.997200 76.00 7.89
Ishares Tr Mortge Rel Etf (REM) 0.0 $514.999200 24.00 21.46
Natwest Group Spons Adr (NWG) 0.0 $507.001200 34.00 14.91
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $429.999300 27.00 15.93
California Res Corp Com Stock (CRC) 0.0 $69.000000 1.00 69.00