Virtus ETF Advisers

Virtus Advisers as of June 30, 2026

Portfolio Holdings for Virtus Advisers

Virtus Advisers holds 509 positions in its portfolio as reported in the June 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) 6.6 $17M 575k 29.82
Virtus Etf Tr Ii Intl Divd Etf (VDI) 5.4 $14M 401k 35.37
Virtus Etf Tr Ii Virtus Em Mkts (VEM) 2.2 $5.7M 207k 27.42
Credicorp (BAP) 2.0 $5.1M 13k 389.58
Ssr Mining (SSRM) 1.7 $4.3M 108k 40.10
Centerra Gold (CGAU) 1.5 $3.8M 242k 15.86
Lam Research Corp Com New (LRCX) 1.5 $3.8M 8.8k 433.33
Tower Semiconductor Shs New (TSEM) 1.3 $3.5M 4.6k 764.40
Apple (AAPL) 1.3 $3.4M 12k 289.36
Grupo Cibest Sa Spon Ads (CIB) 1.2 $3.2M 41k 79.43
Ishares Msci Taiwan Etf (EWT) 1.2 $3.2M 29k 108.61
Applied Materials (AMAT) 1.2 $3.2M 4.4k 723.00
Penguin Solutions (PENG) 1.1 $2.9M 39k 76.01
Open Text Corp (OTEX) 1.1 $2.8M 91k 31.39
Te Connectivity Ord Shs (TEL) 1.0 $2.7M 14k 201.61
Cirrus Logic (CRUS) 1.0 $2.7M 18k 148.53
Alkermes SHS (ALKS) 1.0 $2.6M 49k 52.40
Encore Capital (ECPG) 1.0 $2.6M 28k 93.29
Knowles (KN) 1.0 $2.5M 61k 41.48
Powell Industries (POWL) 1.0 $2.5M 8.8k 286.36
Moog Cl A (MOG.A) 1.0 $2.5M 5.9k 423.84
Globe Life (GL) 0.9 $2.3M 13k 178.68
Veracyte (VCYT) 0.8 $2.2M 38k 58.73
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $1.8M 6.5k 271.95
Popular Com New (BPOP) 0.6 $1.6M 9.9k 164.18
Nmi Hldgs Inc cl a (NMIH) 0.6 $1.6M 40k 41.09
Dr Reddys Labs Adr (RDY) 0.6 $1.6M 107k 14.49
Ambarella SHS (AMBA) 0.6 $1.5M 17k 85.80
Interface (TILE) 0.6 $1.5M 42k 35.84
Comfort Systems USA (FIX) 0.6 $1.5M 738.00 1981.95
UMB Financial Corporation (UMBF) 0.6 $1.4M 10k 142.76
MKS Instruments (MKSI) 0.6 $1.4M 3.3k 444.80
NVIDIA Corporation (NVDA) 0.5 $1.4M 7.0k 200.09
Aar (AIR) 0.5 $1.4M 9.7k 142.93
Douglas Dynamics (PLOW) 0.5 $1.4M 25k 53.95
Phibro Animal Health Corp Cl A Com (PAHC) 0.5 $1.4M 43k 31.40
Vectrus (VVX) 0.5 $1.3M 18k 74.56
Icici Bank Adr (IBN) 0.5 $1.3M 46k 29.03
Sanmina (SANM) 0.5 $1.3M 5.2k 253.08
Brinker International (EAT) 0.5 $1.3M 7.7k 168.00
First Financial Corporation (THFF) 0.5 $1.3M 17k 77.44
Flowco Hldgs Com Cl A (FLOC) 0.5 $1.3M 59k 21.34
Lifestance Health Group (LFST) 0.5 $1.2M 115k 10.71
Caredx (CDNA) 0.5 $1.2M 42k 28.50
Biosante Pharmaceuticals (ANIP) 0.5 $1.2M 14k 82.78
American Superconductor Corp Shs New (AMSC) 0.5 $1.2M 29k 41.51
ACADIA Pharmaceuticals (ACAD) 0.4 $1.1M 44k 25.30
Everus Constr Group (ECG) 0.4 $1.1M 6.6k 165.95
Alignment Healthcare (ALHC) 0.4 $1.1M 46k 23.81
Nextpower Class A Com (NXT) 0.4 $1.1M 9.1k 119.14
Victorias Secret And Common Stock (VSXY) 0.4 $1.1M 13k 83.48
Harmony Biosciences Hldgs In (HRMY) 0.4 $1.1M 29k 36.41
Camtek Ord (CAMT) 0.4 $1.1M 6.5k 163.12
Natera (NTRA) 0.4 $1.0M 3.7k 271.45
Rogers Corporation (ROG) 0.4 $1.0M 6.1k 163.73
Crescent Energy Company Cl A Com (CRGY) 0.4 $982k 100k 9.82
CommVault Systems (CVLT) 0.4 $959k 6.8k 141.73
D R S Technologies (DRS) 0.4 $947k 22k 42.67
Adtalem Global Ed (CVSA) 0.4 $937k 7.5k 124.66
Bank Of N T Butterfield & So Shs New (NTB) 0.4 $927k 16k 59.50
Frontdoor (FTDR) 0.4 $926k 12k 77.59
Woodward Governor Company (WWD) 0.4 $922k 2.2k 425.44
Insight Enterprises (NSIT) 0.3 $912k 7.5k 121.80
Dropbox Cl A (DBX) 0.3 $908k 33k 27.47
Western Digital (WDC) 0.3 $886k 1.4k 638.72
Southern Copper Corporation (SCCO) 0.3 $873k 5.0k 174.26
Ida (IDA) 0.3 $860k 5.7k 151.30
Summit Hotel Properties (INN) 0.3 $852k 122k 7.01
Rlj Lodging Trust (RLJ) 0.3 $850k 72k 11.85
SYNNEX Corporation (SNX) 0.3 $850k 3.2k 267.34
Constellium Se Cl A Shs (CSTM) 0.3 $849k 27k 31.87
Clear Secure Com Cl A (YOU) 0.3 $832k 15k 55.73
Altria (MO) 0.3 $828k 12k 71.95
Orchid Is Cap Com New (ORC) 0.3 $815k 117k 6.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $806k 2.0k 401.84
Exelixis (EXEL) 0.3 $804k 15k 54.41
Cullen/Frost Bankers (CFR) 0.3 $792k 5.1k 154.52
Annaly Capital Management In Com New (NLY) 0.3 $788k 35k 22.36
Bristol Myers Squibb (BMY) 0.3 $780k 14k 57.62
Methode Electronics (MEI) 0.3 $778k 41k 18.97
Urban Edge Pptys (UE) 0.3 $774k 34k 22.88
Arrowhead Pharmaceuticals (ARWR) 0.3 $754k 9.2k 81.51
Extreme Networks (EXTR) 0.3 $743k 23k 32.37
Genes (GCO) 0.3 $738k 22k 33.77
Arrow Electronics (ARW) 0.3 $726k 3.4k 213.41
Ionq Inc Pipe (IONQ) 0.3 $726k 14k 53.26
Semtech Corporation (SMTC) 0.3 $714k 4.4k 161.85
Oge Energy Corp (OGE) 0.3 $706k 15k 48.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $700k 1.5k 477.57
Northeast Bk Lewiston Me (NBN) 0.3 $696k 5.3k 132.53
Innoviva (INVA) 0.3 $695k 31k 22.71
Enerflex (EFXT) 0.3 $694k 28k 24.51
Vericel (VCEL) 0.3 $693k 16k 44.49
Liquidia Corporation Com New (LQDA) 0.3 $692k 8.7k 79.73
Hancock Holding Company (HWC) 0.3 $690k 9.2k 74.72
Broadcom (AVGO) 0.3 $690k 1.8k 377.75
Kennametal (KMT) 0.3 $679k 19k 35.05
Agree Realty Corporation (ADC) 0.3 $673k 8.9k 75.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $657k 19k 35.22
Hinge Health Cl A (HNGE) 0.3 $655k 7.9k 83.00
Chord Energy Corporation Com New (CHRD) 0.3 $654k 5.7k 114.30
Tootsie Roll Industries (TR) 0.2 $654k 17k 39.55
Antero Midstream Corp antero midstream (AM) 0.2 $649k 29k 22.75
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $637k 37k 17.31
Lands' End (LE) 0.2 $637k 61k 10.48
Roivant Sciences SHS (ROIV) 0.2 $637k 18k 35.39
United Parcel Svcs CL B (UPS) 0.2 $636k 5.9k 107.50
Sterling Construction Company (STRL) 0.2 $630k 750.00 839.36
Pfizer (PFE) 0.2 $626k 26k 24.08
Dynatrace Com New (DT) 0.2 $624k 14k 43.91
Everquote Com Cl A (EVER) 0.2 $623k 26k 23.79
Perdoceo Ed Corp (PRDO) 0.2 $622k 19k 32.00
Verizon Communications (VZ) 0.2 $615k 15k 42.34
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $613k 31k 19.68
Micron Technology (MU) 0.2 $597k 517.00 1154.29
Commercial Metals Company (CMC) 0.2 $587k 9.4k 62.75
Ibex Shs New (IBEX) 0.2 $585k 19k 30.37
Microsoft Corporation (MSFT) 0.2 $585k 1.6k 373.02
Brightspring Health Svcs (BTSG) 0.2 $584k 8.4k 69.74
First Bancorp Corporation Com New (FBP) 0.2 $584k 22k 26.07
F5 Networks (FFIV) 0.2 $582k 1.4k 415.96
Kulicke and Soffa Industries (KLIC) 0.2 $581k 4.3k 133.76
MasTec (MTZ) 0.2 $577k 1.4k 416.06
Emcor (EME) 0.2 $574k 692.00 829.88
Hilton Grand Vacations (HGV) 0.2 $573k 11k 52.37
Armour Residential Reit Com Shs (ARR) 0.2 $572k 33k 17.45
Ducommun Incorporated (DCO) 0.2 $570k 3.1k 185.21
Edison International (EIX) 0.2 $565k 7.6k 74.45
Grand Canyon Education (LOPE) 0.2 $552k 3.9k 143.11
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $544k 10k 52.65
Outfront Media Com New (OUT) 0.2 $533k 16k 32.76
Pinnacle West Capital Corporation (PNW) 0.2 $504k 4.7k 107.00
Toronto Dominion Bk Ont Com New (TD) 0.2 $501k 2.9k 172.44
Rli (RLI) 0.2 $501k 8.5k 59.07
Ford Motor Company (F) 0.2 $496k 36k 13.90
Kforce (KFRC) 0.2 $495k 11k 46.92
Wp Carey (WPC) 0.2 $494k 6.9k 71.50
Global Ship Lease Com Cl A (GSL) 0.2 $493k 13k 37.60
Sarepta Therapeutics (SRPT) 0.2 $487k 27k 17.97
Twist Bioscience Corp (TWST) 0.2 $486k 4.7k 102.88
Regions Financial Corporation (RF) 0.2 $485k 16k 30.20
Mirum Pharmaceuticals (MIRM) 0.2 $480k 4.1k 117.07
Chemed Corp Com Stk (CHE) 0.2 $474k 1.0k 465.74
Merit Medical Systems (MMSI) 0.2 $466k 6.7k 69.34
Adtran Holdings (ADTN) 0.2 $461k 33k 13.90
Neurocrine Biosciences (NBIX) 0.2 $457k 2.7k 168.53
Amkor Technology (AMKR) 0.2 $457k 5.3k 86.23
BorgWarner (BWA) 0.2 $455k 6.9k 66.40
Valley National Ban (VLY) 0.2 $454k 31k 14.65
WD-40 Company (WDFC) 0.2 $452k 1.9k 243.64
American States Water Company (AWR) 0.2 $451k 5.5k 82.63
Oruka Therapeutics (ORKA) 0.2 $450k 4.7k 95.17
Prudential Financial (PRU) 0.2 $449k 4.2k 107.93
Encompass Health Corp (EHC) 0.2 $448k 4.4k 101.08
Cogent Biosciences (COGT) 0.2 $446k 12k 38.70
Axcelis Technologies Com New (ACLS) 0.2 $442k 2.3k 189.45
Amazon (AMZN) 0.2 $439k 1.8k 238.34
Daktronics (DAKT) 0.2 $438k 22k 19.56
Guardant Health (GH) 0.2 $433k 2.9k 150.03
Worthington Stl Com Shs (WS) 0.2 $431k 13k 33.58
Otter Tail Corporation (OTTR) 0.2 $428k 4.8k 89.98
Ptc Therapeutics I (PTCT) 0.2 $420k 5.1k 81.57
Pebblebrook Hotel Trust (PEB) 0.2 $420k 22k 19.41
Cibc Cad (CM) 0.2 $418k 2.6k 163.32
Best Buy (BBY) 0.2 $415k 5.5k 75.88
Anterix Inc. Atex (ATEX) 0.2 $409k 4.0k 102.94
Bk Nova Cad (BNS) 0.2 $404k 3.3k 123.27
Tg Therapeutics (TGTX) 0.2 $401k 7.3k 54.94
Digi International (DGII) 0.2 $398k 5.3k 74.95
Hasbro (HAS) 0.2 $398k 4.8k 82.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $395k 1.1k 357.37
Deluxe Corporation (DLX) 0.2 $395k 17k 23.88
Byline Ban (BY) 0.2 $393k 10k 37.66
Acm Resh Com Cl A (ACMR) 0.1 $389k 3.1k 126.89
PriceSmart (PSMT) 0.1 $389k 2.0k 195.34
Atlanticus Holdings (ATLC) 0.1 $389k 3.8k 102.25
Abercrombie & Fitch Cl A (ANF) 0.1 $388k 4.3k 90.01
Sitime Corp (SITM) 0.1 $384k 515.00 745.56
Arcbest (ARCB) 0.1 $383k 2.7k 143.54
Bank of New York Mellon Corporation (BNY) 0.1 $382k 2.6k 144.61
Pagerduty (PD) 0.1 $382k 40k 9.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $377k 1.1k 353.33
Northern Oil And Gas Inc Mn (NOG) 0.1 $372k 21k 18.15
Aveanna Healthcare Hldgs (AVAH) 0.1 $363k 42k 8.57
Ishares Tr Msci India Etf (INDA) 0.1 $362k 7.3k 49.39
Akebia Therapeutics (AKBA) 0.1 $360k 316k 1.14
Weis Markets (WMK) 0.1 $358k 4.6k 78.31
Manhattan Associates (MANH) 0.1 $354k 2.5k 139.25
Capitol Federal Financial (CFFN) 0.1 $351k 41k 8.51
First Ban (FBNC) 0.1 $351k 5.5k 63.93
Tat Technologies Ord New (TATT) 0.1 $348k 7.2k 48.23
Johnson & Johnson (JNJ) 0.1 $347k 1.4k 253.97
Adaptive Biotechnologies Cor (ADPT) 0.1 $347k 16k 21.45
Telus Ord (TU) 0.1 $346k 23k 15.00
Oppfi Com Cl A (OPFI) 0.1 $344k 35k 9.93
Employers Holdings (EIG) 0.1 $343k 6.8k 50.48
Ptc (PTC) 0.1 $340k 3.0k 113.61
Centene Corporation (CNC) 0.1 $337k 5.3k 64.19
State Street Corporation (STT) 0.1 $335k 2.0k 169.60
Fortuna Mng Corp Com New (FSM) 0.1 $334k 40k 8.45
Alexandria Real Estate Equities (ARE) 0.1 $334k 6.3k 52.85
Mamamancini's Holdings (MAMA) 0.1 $334k 19k 17.85
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $328k 14k 24.26
Cisco Systems (CSCO) 0.1 $327k 2.8k 117.46
United Fire & Casualty (UFCS) 0.1 $325k 6.2k 52.44
Analog Devices (ADI) 0.1 $325k 818.00 397.17
Smucker J M Com New (SJM) 0.1 $312k 2.8k 112.50
Permian Resources Corp Class A Com (PR) 0.1 $305k 17k 18.41
Western Digital Corp Note 3.000%11/1 (Principal) 0.1 $303k 18k 16.84
Rubrik Cl A (RBRK) 0.1 $303k 3.8k 80.28
Pegasystems (PEGA) 0.1 $302k 10k 29.97
Primoris Services (PRIM) 0.1 $300k 3.0k 99.12
MaxLinear (MXL) 0.1 $297k 2.3k 128.03
Praxis Precision Medicines I Com New (PRAX) 0.1 $296k 883.00 334.79
Oil-Dri Corporation of America (ODC) 0.1 $294k 2.9k 102.21
Central Pac Finl Corp Com New (CPF) 0.1 $292k 7.6k 38.20
Magna Intl Inc cl a (MGA) 0.1 $289k 3.1k 93.26
Amphenol Corp Cl A (APH) 0.1 $287k 1.6k 176.32
Agnico (AEM) 0.1 $287k 1.3k 220.36
Ormat Technologies (ORA) 0.1 $283k 2.6k 108.90
PNC Financial Services (PNC) 0.1 $282k 1.1k 246.22
Envista Hldgs Corp (NVST) 0.1 $279k 11k 26.35
Or Royalties Com Shs (OR) 0.1 $277k 8.8k 31.63
Fastly Cl A (FSLY) 0.1 $274k 15k 18.36
Diodes Incorporated (DIOD) 0.1 $273k 2.5k 109.44
Rigetti Computing Common Stock (RGTI) 0.1 $271k 14k 19.32
Universal Corporation (UVV) 0.1 $271k 5.2k 52.17
Kla Corp Com New (KLAC) 0.1 $270k 895.00 301.71
Abbvie (ABBV) 0.1 $266k 1.1k 251.64
Amtech Sys Com Par $0.01n (ASYS) 0.1 $265k 12k 23.08
Maplebear (CART) 0.1 $263k 5.5k 47.35
Parker-Hannifin Corporation (PH) 0.1 $261k 267.00 978.12
Array Technologies Com Shs (ARRY) 0.1 $261k 35k 7.41
Apa Corporation (APA) 0.1 $261k 8.0k 32.57
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $261k 55k 4.74
Playtika Hldg Corp (PLTK) 0.1 $260k 70k 3.72
Indivior Pharmaceuticals (INDV) 0.1 $259k 6.3k 41.03
Catalyst Pharmaceutical Partners (CPRX) 0.1 $256k 8.1k 31.43
Crown Castle Intl (CCI) 0.1 $256k 3.4k 75.73
Simon Property (SPG) 0.1 $254k 1.1k 223.65
Unitil Corporation (UTL) 0.1 $250k 4.7k 52.69
Arista Networks Com Shs (ANET) 0.1 $250k 1.5k 169.88
Texas Instruments Incorporated (TXN) 0.1 $249k 835.00 298.07
Hims & Hers Health Com Cl A (HIMS) 0.1 $247k 7.1k 34.67
Radcom Shs New (RDCM) 0.1 $246k 17k 14.10
Customers Ban (CUBI) 0.1 $243k 3.1k 79.10
Cal Maine Foods Com New (CALM) 0.1 $243k 3.0k 80.56
Hovnanian Enterprises Cl A New (HOV) 0.1 $241k 1.7k 142.41
Intapp (INTA) 0.1 $236k 9.4k 25.21
Safety Insurance (SAFT) 0.1 $235k 3.1k 74.86
Delek Us Holdings (DK) 0.1 $235k 4.6k 50.81
Monarch Casino & Resort (MCRI) 0.1 $234k 1.8k 131.61
Nvent Elec SHS (NVT) 0.1 $231k 1.4k 169.61
Ametek (AME) 0.1 $230k 952.00 241.94
Braze Com Cl A (BRZE) 0.1 $229k 11k 21.69
Strategic Education (STRA) 0.1 $229k 3.0k 76.62
OSI Systems (OSIS) 0.1 $226k 1.0k 218.70
Urban Outfitters (URBN) 0.1 $225k 3.2k 70.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $223k 1.2k 190.92
Deckers Outdoor Corporation (DECK) 0.1 $223k 2.2k 99.29
Littelfuse (LFUS) 0.1 $222k 487.00 455.33
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $221k 664.00 333.33
Halozyme Therapeutics (HALO) 0.1 $221k 2.8k 78.27
Morgan Stanley Com New (MS) 0.1 $219k 1.0k 209.04
Us Bancorp Com New (USB) 0.1 $217k 3.6k 60.40
Amgen (AMGN) 0.1 $217k 600.00 362.12
Gildan Activewear Inc Com Cad (GIL) 0.1 $216k 4.2k 51.60
Roku Com Cl A (ROKU) 0.1 $216k 1.6k 138.14
Idt Corp Cl B New (IDT) 0.1 $214k 3.7k 58.16
Unity Ban (UNTY) 0.1 $213k 3.6k 58.69
T. Rowe Price (TROW) 0.1 $209k 1.8k 113.69
Applied Optoelectronics (AAOI) 0.1 $208k 1.4k 148.16
Innovage Hldg Corp (INNV) 0.1 $207k 17k 11.85
Nexa Res S A (NEXA) 0.1 $206k 17k 12.24
Enbridge (ENB) 0.1 $205k 2.7k 76.91
Q2 Holdings (QTWO) 0.1 $203k 4.2k 48.10
Vertiv Holdings Com Cl A (VRT) 0.1 $202k 603.00 334.82
Radian (RDN) 0.1 $200k 5.3k 37.67
Smartfinancial Com New (SMBK) 0.1 $200k 4.3k 46.92
Vale S A Sponsored Ads (VALE) 0.1 $200k 13k 15.04
Lancaster Colony (MZTI) 0.1 $199k 1.7k 114.16
Cognyte Software Ord Shs (CGNT) 0.1 $199k 23k 8.78
Monolithic Power Systems (MPWR) 0.1 $198k 143.00 1382.36
Prestige Brands Holdings (PBH) 0.1 $198k 4.2k 47.27
Fabrinet SHS (FN) 0.1 $197k 350.00 562.08
Healthcare Rlty Tr Cl A Com (HR) 0.1 $196k 9.7k 20.17
Bright Horizons Fam Sol In D (BFAM) 0.1 $194k 2.7k 70.88
Kimball Electronics (KE) 0.1 $194k 7.6k 25.60
Kimbell Rty Partners Unit (KRP) 0.1 $193k 13k 14.53
Dynex Cap (DX) 0.1 $192k 15k 13.11
Tanger Factory Outlet Centers (SKT) 0.1 $188k 4.8k 39.47
Torm Shs Cl A (TRMD) 0.1 $185k 7.1k 26.06
Realty Income (O) 0.1 $184k 3.0k 61.96
Allstate Corporation (ALL) 0.1 $183k 768.00 237.94
Iradimed (IRMD) 0.1 $179k 1.9k 95.56
Truist Financial Corp equities (TFC) 0.1 $177k 3.6k 49.82
Ooma (OOMA) 0.1 $176k 9.2k 19.22
Pacira Pharmaceuticals (PCRX) 0.1 $176k 6.9k 25.37
Atmos Energy Corporation (ATO) 0.1 $175k 1.0k 172.27
Mach Natural Resources Com Un Lt Pa In (MNR) 0.1 $174k 14k 12.64
MKS Note 1.250% 6/0 (Principal) 0.1 $174k 59k 2.94
Boot Barn Hldgs (BOOT) 0.1 $173k 1.1k 164.27
Infinity Nat Res Com Cl A (INR) 0.1 $169k 13k 12.70
Silgan Holdings (SLGN) 0.1 $168k 3.6k 46.39
Emergent BioSolutions (EBS) 0.1 $168k 20k 8.38
Meta Platforms Cl A (META) 0.1 $166k 295.00 563.29
Logitech Intl S A SHS (LOGI) 0.1 $166k 2.2k 75.74
Sandisk Corp (SNDK) 0.1 $164k 72.00 2273.74
Theravance Biopharma (TBPH) 0.1 $163k 9.6k 17.00
Strata Critical Medical Cl A Com (SRTA) 0.1 $162k 31k 5.27
Redwood Trust (RWT) 0.1 $161k 34k 4.74
Donegal Group Cl A (DGICA) 0.1 $159k 8.4k 18.86
Green Plains Renewable Energy (GPRE) 0.1 $158k 10k 15.38
Darling International (DAR) 0.1 $156k 2.9k 54.62
Radware Ord (RDWR) 0.1 $156k 5.1k 30.86
LTC Properties (LTC) 0.1 $155k 4.0k 38.45
Adma Biologics (ADMA) 0.1 $154k 18k 8.37
Emera (EMA) 0.1 $150k 2.0k 75.23
Icahn Enterprises Depositary Unit (IEP) 0.1 $148k 21k 7.21
Hershey Company (HSY) 0.1 $148k 841.00 175.45
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $147k 6.1k 23.98
Integra Res Corp (ITRG) 0.1 $145k 64k 2.27
General Dynamics Corporation (GD) 0.1 $145k 408.00 354.24
Granite Constr Note 3.250% 6/1 (Principal) 0.1 $144k 69k 2.09
Snowflake Note 10/0 (Principal) 0.1 $143k 81k 1.77
Hafnia SHS (HAFN) 0.1 $143k 22k 6.64
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.1 $142k 2.1k 67.78
Eli Lilly & Co. (LLY) 0.1 $139k 116.00 1199.43
Innovative Industria A (IIPR) 0.1 $137k 2.2k 61.98
Snowflake Note 10/0 (Principal) 0.1 $135k 81k 1.66
Jabil Circuit (JBL) 0.1 $133k 345.00 385.48
Invesco Mortgage Capital (IVR) 0.1 $132k 17k 7.90
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $131k 2.5k 51.90
Plexus (PLXS) 0.1 $131k 436.00 300.67
Bj's Wholesale Club Holdings (BJ) 0.1 $131k 1.5k 87.22
Pinterest Cl A (PINS) 0.1 $131k 6.2k 21.03
Sentinelone Cl A (S) 0.0 $131k 7.7k 16.97
Godaddy Cl A (GDDY) 0.0 $131k 1.5k 84.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $130k 992.00 131.43
Hf Sinclair Corp (DINO) 0.0 $130k 1.9k 69.65
Qorvo (QRVO) 0.0 $129k 1.4k 93.27
Vita Coco Co Inc/the (COCO) 0.0 $129k 2.0k 66.14
Jfrog Ord Shs (FROG) 0.0 $128k 1.4k 90.88
Dow (DOW) 0.0 $126k 4.6k 27.36
Dollar General (DG) 0.0 $125k 1.1k 115.11
TJX Companies (TJX) 0.0 $122k 806.00 151.50
Charles Schwab Corporation (SCHW) 0.0 $122k 1.3k 92.27
Servicenow (NOW) 0.0 $122k 1.2k 99.28
East West Ban (EWBC) 0.0 $121k 936.00 129.09
Cto Realty Growth (CTO) 0.0 $120k 5.6k 21.51
BRP Com Sun Vtg (DOO) 0.0 $118k 1.9k 61.02
Myriad Genetics (MYGN) 0.0 $117k 21k 5.71
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $116k 1.8k 63.80
JPMorgan Chase & Co. (JPM) 0.0 $113k 346.00 327.33
Granite Ridge Resources (GRNT) 0.0 $113k 26k 4.41
Barrick Mng Corp Com Shs (B) 0.0 $112k 2.1k 52.15
Rubrik Note 6/1 (Principal) 0.0 $111k 109k 1.02
Macom Tech Solutions Hldgs I Note 12/1 (Principal) 0.0 $111k 48k 2.30
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $110k 4.2k 26.39
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $110k 4.5k 24.27
Mission Produce (AVO) 0.0 $106k 9.0k 11.79
CVS Caremark Corporation (CVS) 0.0 $101k 978.00 103.45
Alignment Healthcare Note 4.250%11/1 (Principal) 0.0 $101k 59k 1.70
Tesla Motors (TSLA) 0.0 $99k 236.00 420.60
RBC Bearings Incorporated (RBC) 0.0 $99k 154.00 644.06
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $98k 20k 4.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $96k 770.00 124.44
Bank Of Montreal Cadcom (BMO) 0.0 $95k 378.00 250.67
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.0 $94k 800.00 116.90
Wheaton Precious Metals Corp (WPM) 0.0 $88k 785.00 112.32
Cummins (CMI) 0.0 $88k 123.00 713.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $86k 530.00 162.26
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $85k 2.3k 36.49
Celsius Hldgs Com New (CELH) 0.0 $85k 2.9k 29.28
Postal Realty Trust Cl A (PSTL) 0.0 $81k 3.3k 24.64
Alpine Income Ppty Tr (PINE) 0.0 $80k 3.8k 20.76
Global Partners Com Units (GLP) 0.0 $79k 1.7k 46.59
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $78k 31k 2.51
Canadian Natural Resources (CNQ) 0.0 $77k 1.4k 56.12
Lci Inds Note 3.000% 3/0 (Principal) 0.0 $77k 69k 1.12
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $76k 79k 0.97
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $76k 66.00 1156.95
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $75k 46k 1.63
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $72k 54k 1.33
Heico Corp Cl A (HEI.A) 0.0 $71k 276.00 257.91
Spok Holdings (SPOK) 0.0 $70k 6.8k 10.24
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $70k 6.0k 11.67
Motorola Solutions Com New (MSI) 0.0 $70k 168.00 415.29
Vici Pptys (VICI) 0.0 $70k 2.6k 26.55
Tandem Diabetes Care Com New (TNDM) 0.0 $68k 4.5k 15.09
Totalenergies Se Act (TTE) 0.0 $68k 993.00 68.03
Txo Partners Com Unit (TXO) 0.0 $65k 5.2k 12.50
Blackline Note 1.000% 6/0 (Principal) 0.0 $64k 70k 0.92
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $64k 42k 1.53
John B. Sanfilippo & Son (JBSS) 0.0 $63k 737.00 85.99
L3harris Technologies (LHX) 0.0 $63k 216.00 290.59
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $62k 52k 1.18
Albemarle Corp 7.25% Dep Shs A (Principal) (ALB.PA) 0.0 $58k 1.1k 55.39
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $58k 44k 1.31
Mfa Finl (MFA) 0.0 $56k 5.7k 9.69
Herbalife Note 4.250% 6/1 (Principal) 0.0 $54k 47k 1.15
Evergy Note 4.500%12/1 (Principal) 0.0 $53k 37k 1.42
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $53k 44k 1.19
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $53k 46k 1.14
Ge Aerospace Com New (GE) 0.0 $52k 139.00 373.73
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $51k 35k 1.46
Viper Energy Cl A (VNOM) 0.0 $51k 1.2k 42.40
Livanova Note 2.500% 3/1 (Principal) 0.0 $50k 37k 1.36
Ncl Corp Note 0.875% 4/1 (Principal) 0.0 $50k 45k 1.11
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $49k 50k 0.98
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $48k 50k 0.96
Epr Pptys PFD C CV 5.75% (Principal) (EPR.PC) 0.0 $48k 1.9k 25.68
Docusign (DOCU) 0.0 $47k 1.1k 44.42
Brightspring Health Svcs Unit 02/01/2027 (Principal) (BTSGU) 0.0 $46k 200.00 231.21
Stride Note 1.125% 9/0 (Principal) 0.0 $46k 27k 1.69
Irhythm Holdings Note 1.500% 9/0 (Principal) 0.0 $45k 41k 1.10
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $45k 47k 0.96
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $44k 44k 1.00
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $44k 46k 0.95
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $43k 36k 1.20
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.0 $43k 43k 1.00
Innoviva Note 2.125% 3/1 (Principal) 0.0 $43k 40k 1.07
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $42k 38k 1.11
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $42k 36k 1.17
Akamai Technologies Note 0.250% 5/1 (Principal) 0.0 $41k 28k 1.46
Unity Software Note 3/1 (Principal) 0.0 $41k 36k 1.13
Ross Stores (ROST) 0.0 $38k 180.00 212.85
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $38k 42k 0.90
Gamestop Corp Note 6/1 (Principal) 0.0 $38k 37k 1.01
MetLife (MET) 0.0 $37k 440.00 84.61
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.0 $37k 600.00 60.79
Citizens Financial (CFG) 0.0 $35k 504.00 70.07
Keysight Technologies (KEYS) 0.0 $35k 100.00 350.07
Targa Res Corp (TRGP) 0.0 $35k 129.00 268.14
Cloudflare Note 6/1 (Principal) 0.0 $34k 27k 1.26
Kkr & Co 6.25 Con Ser D (Principal) (KKR.PD) 0.0 $34k 850.00 39.62
Visa Com Cl A (V) 0.0 $33k 95.00 343.09
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $32k 32k 1.01
Tapestry (TPR) 0.0 $32k 220.00 146.38
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $32k 18k 1.78
Ares Management Corporation 6.75 Se B Pfd (Principal) (ARES.PB) 0.0 $32k 850.00 37.63
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $32k 31k 1.02
Sitime Corp Note 6/1 (Principal) 0.0 $31k 28k 1.11
Fortive (FTV) 0.0 $30k 490.00 61.09
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $30k 31k 0.96
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $29k 24k 1.20
Bank Of Amer Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $28k 22.00 1254.41
CF Industries Holdings (CF) 0.0 $25k 230.00 108.26
Rockwell Automation (ROK) 0.0 $25k 50.00 495.08
Strategy Series A Perp Pf (Principal) (STRK) 0.0 $24k 400.00 58.73
Strategy Note 0.625% 3/1 (Principal) 0.0 $23k 23k 1.02
HEICO Corporation (HEI) 0.0 $23k 65.00 356.18
Williams-Sonoma (WSM) 0.0 $23k 99.00 233.10
On Semiconductor Corp Note 5/0 (Principal) 0.0 $22k 12k 1.82
IDEXX Laboratories (IDXX) 0.0 $22k 41.00 526.44
Target Corporation (TGT) 0.0 $20k 150.00 130.61
Advanced Micro Devices (AMD) 0.0 $17k 30.00 580.90
Philip Morris International (PM) 0.0 $17k 93.00 180.91
Marathon Petroleum Corp (MPC) 0.0 $16k 63.00 255.67
Kinross Gold Corp (KGC) 0.0 $16k 466.00 33.58
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $14k 15k 0.95
Hubspot (HUBS) 0.0 $14k 75.00 182.51
Virtus Etf Tr Ii Newfleet Abs Mbs (VABS) 0.0 $14k 564.00 24.17
Infosys Sponsored Adr (INFY) 0.0 $14k 1.3k 10.49
American Intl Group Com New (AIG) 0.0 $13k 175.00 74.53
Fox Corp Cl A Com (FOXA) 0.0 $13k 250.00 52.16
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $12k 512.00 22.95
Man Etf Ser Tr Active Trend (MATE) 0.0 $11k 379.00 30.09
Adobe Systems Incorporated (ADBE) 0.0 $11k 55.00 205.02
Fortinet (FTNT) 0.0 $10k 68.00 153.62
United Microelectronics Corp Spon Adr New (UMC) 0.0 $10k 383.00 27.21
Newmont Mining Corporation (NEM) 0.0 $9.3k 100.00 93.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $9.2k 180.00 51.29
Nordson Corporation (NDSN) 0.0 $9.1k 30.00 301.70
Moody's Corporation (MCO) 0.0 $8.2k 18.00 452.94
Virtus Etf Tr Ii Alph Gl Macr Etf (ASGM) 0.0 $7.9k 252.00 31.34
Autodesk (ADSK) 0.0 $7.4k 38.00 194.42
NiSource (NI) 0.0 $6.4k 135.00 47.55
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $6.2k 304.00 20.42
Alphabet Dep Shs Rp1/20 A 0.0 $5.4k 107.00 50.21
Alphabet Dep Shs Rp1/20 B 0.0 $5.4k 107.00 50.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $5.2k 92.00 56.48
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $5.2k 231.00 22.34
Virtus Etf Tr Ii Alphasimplex Mng (ASMF) 0.0 $4.9k 189.00 25.74
Caledonia Mng Corp Shs New (CMCL) 0.0 $4.6k 240.00 19.10
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $4.4k 95.00 46.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.3k 146.00 29.43
Progressive Corporation (PGR) 0.0 $4.2k 19.00 218.47
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $4.1k 42.00 96.45
Novartis Sponsored Adr (NVS) 0.0 $3.9k 25.00 156.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.8k 24.00 156.96
Dominion Resources (D) 0.0 $3.0k 44.00 68.30
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $3.0k 146.00 20.57
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.0 $2.9k 101.00 28.82
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $2.8k 222.00 12.77
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $2.7k 169.00 16.16
Chevron Corporation (CVX) 0.0 $2.7k 16.00 165.75
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.5k 284.00 8.78
Natwest Group Spons Adr (NWG) 0.0 $2.2k 126.00 17.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.2k 19.00 115.68
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $1.9k 83.00 23.13
Ishares Asia/pac Div Etf (DVYA) 0.0 $1.6k 34.00 47.29
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $1.6k 91.00 17.40
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $1.5k 37.00 40.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3k 13.00 99.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.2k 20.00 61.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.2k 23.00 50.83
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $537.998400 36.00 14.94
Ishares Tr Mortge Rel Etf (REM) 0.0 $529.000800 24.00 22.04