Virtus ETF Advisers

Virtus ETF Advisers as of June 30, 2020

Portfolio Holdings for Virtus ETF Advisers

Virtus ETF Advisers holds 442 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delek Logistics Partners Com Unt Rp Int (DKL) 1.3 $2.7M 119k 22.93
Western Midstream Partners L Com Unit Lp Int (WES) 1.0 $2.0M 200k 10.04
Marathon Petroleum Corp (MPC) 0.9 $1.8M 49k 37.39
Norbord Com New 0.9 $1.8M 80k 22.82
Canadian Natural Resources (CNQ) 0.8 $1.7M 98k 17.43
Lamar Advertising Cl A (LAMR) 0.8 $1.7M 25k 66.77
Viper Energy Partners Com Unt Rp Int 0.8 $1.6M 158k 10.36
Epr Pptys Com Sh Ben Int (EPR) 0.8 $1.6M 48k 33.12
Eastman Chemical Company (EMN) 0.7 $1.5M 21k 69.64
Valero Energy Corporation (VLO) 0.7 $1.5M 25k 58.83
Gaming & Leisure Pptys (GLPI) 0.7 $1.4M 41k 34.59
PolyOne Corporation 0.7 $1.4M 54k 26.23
Phillips 66 (PSX) 0.7 $1.4M 19k 71.88
Oneok (OKE) 0.7 $1.4M 42k 33.21
Southern Copper Corporation (SCCO) 0.7 $1.4M 35k 39.76
American Campus Communities 0.7 $1.4M 39k 34.96
Getty Realty (GTY) 0.6 $1.3M 45k 29.68
National Health Investors (NHI) 0.6 $1.3M 22k 60.73
Mgm Growth Pptys Cl A Com 0.6 $1.3M 49k 27.21
Summit Hotel Properties (INN) 0.6 $1.3M 226k 5.93
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.3M 20k 65.72
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.6 $1.3M 18k 71.84
Cheniere Energy Partners Com Unit (CQP) 0.6 $1.3M 38k 34.98
Stag Industrial (STAG) 0.6 $1.3M 45k 29.31
Schweitzer-Mauduit International (MATV) 0.6 $1.3M 39k 33.40
Suncor Energy (SU) 0.6 $1.3M 77k 16.86
Equinor Asa Sponsored Adr (EQNR) 0.6 $1.3M 89k 14.48
Bhp Group Sponsored Ads (BHP) 0.6 $1.3M 26k 49.71
Black Stone Minerals Com Unit (BSM) 0.6 $1.3M 196k 6.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.6 $1.3M 27k 47.90
Rio Tinto Sponsored Adr (RIO) 0.6 $1.3M 22k 56.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $1.2M 30k 41.10
Apartment Invt & Mgmt Cl A 0.6 $1.2M 32k 37.65
Brixmor Prty (BRX) 0.6 $1.2M 95k 12.82
Newmont Mining Corporation (NEM) 0.6 $1.2M 20k 61.72
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.6 $1.2M 64k 18.94
Ternium Sa Sponsored Ads (TX) 0.6 $1.2M 79k 15.17
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.6 $1.2M 213k 5.63
Steel Dynamics (STLD) 0.6 $1.2M 46k 26.08
Kt Corp Sponsored Adr (KT) 0.6 $1.2M 122k 9.74
Weingarten Rlty Invs Sh Ben Int 0.6 $1.2M 63k 18.94
Medical Properties Trust (MPW) 0.6 $1.2M 63k 18.81
Ryman Hospitality Pptys (RHP) 0.5 $1.2M 33k 34.59
Shell Midstream Partners Unit Ltd Int 0.5 $1.1M 93k 12.27
Dorchester Minerals Com Unit (DMLP) 0.5 $1.1M 90k 12.78
Huntsman Corporation (HUN) 0.5 $1.1M 63k 17.97
RPC (RES) 0.5 $1.1M 370k 3.08
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.5 $1.1M 104k 10.89
Enel Americas S A Sponsored Adr 0.5 $1.1M 150k 7.51
Kinder Morgan (KMI) 0.5 $1.1M 74k 15.16
Dominion Resources (D) 0.5 $1.1M 14k 81.17
Realty Income (O) 0.5 $1.1M 19k 59.48
Simon Property (SPG) 0.5 $1.1M 16k 68.36
Algonquin Power & Utilities equs (AQN) 0.5 $1.1M 85k 12.94
Omega Healthcare Investors (OHI) 0.5 $1.1M 37k 29.74
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.5 $1.1M 49k 21.89
National Retail Properties (NNN) 0.5 $1.1M 30k 35.49
Highwoods Properties (HIW) 0.5 $1.1M 29k 37.34
Delek Us Holdings (DK) 0.5 $1.1M 62k 17.42
Fs Kkr Capital Corp (FSK) 0.5 $1.1M 76k 14.00
Cubesmart (CUBE) 0.5 $1.1M 39k 27.00
Compass Minerals International (CMP) 0.5 $1.1M 22k 48.76
CoreSite Realty 0.5 $1.1M 8.7k 121.06
Barings Bdc (BBDC) 0.5 $1.1M 133k 7.94
Oge Energy Corp (OGE) 0.5 $1.0M 35k 30.36
Enbridge (ENB) 0.5 $1.0M 34k 30.43
Tc Energy Corp (TRP) 0.5 $1.0M 24k 42.86
Cnooc Sponsored Adr 0.5 $1.0M 9.1k 112.88
Caretrust Reit (CTRE) 0.5 $1.0M 60k 17.16
Global Med Reit Com New (GMRE) 0.5 $1.0M 90k 11.33
Phillips 66 Partners Com Unit Rep Int 0.5 $1.0M 28k 36.02
Ingredion Incorporated (INGR) 0.5 $1.0M 12k 83.01
CVR Energy (CVI) 0.5 $996k 50k 20.10
Enel Chile Sponsored Adr (ENIC) 0.5 $990k 263k 3.77
Public Storage (PSA) 0.5 $980k 5.1k 191.93
SL Green Realty 0.5 $980k 20k 49.29
Saul Centers (BFS) 0.5 $954k 30k 32.28
Iron Mountain (IRM) 0.5 $953k 37k 26.10
Piedmont Office Realty Tr In Com Cl A (PDM) 0.4 $946k 57k 16.62
Cogent Communications Hldgs Com New (CCOI) 0.4 $933k 12k 77.37
Tcg Bdc (CGBD) 0.4 $914k 107k 8.57
Apollo Invt Corp Com New (MFIC) 0.4 $898k 94k 9.57
Sinopec Shanghai Petrochemic Spon Adr H 0.4 $898k 38k 23.89
Avista Corporation (AVA) 0.4 $897k 25k 36.37
Telecom Argentina S A Spon Adr Rep B (TEO) 0.4 $896k 100k 8.95
Petrochina Sponsored Adr 0.4 $884k 27k 33.08
Icl Group SHS (ICL) 0.4 $839k 275k 3.05
Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $807k 79k 10.28
Orange Sponsored Adr (ORANY) 0.4 $804k 68k 11.90
China Pete & Chem Corp Spon Adr H Shs 0.4 $780k 19k 41.99
Telefonica Brasil Sa Sponsored Adr 0.4 $768k 87k 8.86
Cnx Midstream Partners Com Unit Repst 0.4 $744k 112k 6.65
Amicus Therapeutics (FOLD) 0.3 $738k 49k 15.07
New Mountain Finance Corp (NMFC) 0.3 $722k 78k 9.29
Retrophin 0.3 $713k 35k 20.41
Prospect Capital Corporation (PSEC) 0.3 $692k 135k 5.11
Blackrock Tcp Cap Corp (TCPC) 0.3 $656k 72k 9.14
Kkr Income Opportunities (KIO) 0.3 $654k 53k 12.31
Novavax Com New (NVAX) 0.3 $641k 7.7k 83.33
Pennantpark Floating Rate Capi (PFLT) 0.3 $640k 76k 8.40
Capital Southwest Corporation (CSWC) 0.3 $637k 47k 13.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $633k 2.2k 290.50
Esperion Therapeutics (ESPR) 0.3 $632k 12k 51.34
Alnylam Pharmaceuticals (ALNY) 0.3 $632k 4.3k 148.04
Washington Prime Group 0.3 $630k 749k 0.84
Halozyme Therapeutics (HALO) 0.3 $629k 24k 26.82
BioMarin Pharmaceutical (BMRN) 0.3 $624k 5.1k 123.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $616k 106k 5.84
Sage Therapeutics (SAGE) 0.3 $615k 15k 41.60
Ultragenyx Pharmaceutical (RARE) 0.3 $615k 7.9k 78.20
Beigene Sponsored Adr 0.3 $615k 3.3k 188.36
Immunomedics 0.3 $613k 17k 35.42
Regeneron Pharmaceuticals (REGN) 0.3 $612k 981.00 623.85
Karyopharm Therapeutics (KPTI) 0.3 $607k 32k 18.94
Agios Pharmaceuticals (AGIO) 0.3 $607k 11k 53.46
Nektar Therapeutics (NKTR) 0.3 $605k 26k 23.16
Incyte Corporation (INCY) 0.3 $604k 5.8k 103.91
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $604k 59k 10.31
Seattle Genetics 0.3 $602k 3.5k 170.01
Blueprint Medicines (BPMC) 0.3 $597k 7.7k 77.96
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.3 $592k 49k 12.05
Neurocrine Biosciences (NBIX) 0.3 $587k 4.8k 122.11
Alexion Pharmaceuticals 0.3 $580k 5.2k 112.27
Amgen (AMGN) 0.3 $579k 2.5k 235.75
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.3 $576k 50k 11.42
Vanda Pharmaceuticals (VNDA) 0.3 $574k 50k 11.44
Momenta Pharmaceuticals 0.3 $574k 17k 33.30
Exelixis (EXEL) 0.3 $568k 24k 23.76
ACADIA Pharmaceuticals (ACAD) 0.3 $566k 12k 48.48
Gilead Sciences (GILD) 0.3 $563k 7.3k 77.00
United Therapeutics Corporation (UTHR) 0.3 $561k 4.6k 120.98
Radius Health Com New 0.3 $555k 41k 13.62
Enanta Pharmaceuticals (ENTA) 0.3 $554k 11k 50.22
Ptc Therapeutics I (PTCT) 0.3 $551k 11k 50.72
Akcea Therapeutics Inc equities 0.3 $550k 40k 13.71
Ligand Pharmaceuticals Com New (LGND) 0.3 $548k 4.9k 111.77
Dynavax Technologies Corp Com New (DVAX) 0.3 $544k 61k 8.87
Atara Biotherapeutics 0.3 $544k 37k 14.57
Insmed Com Par $.01 (INSM) 0.3 $542k 20k 27.53
Ionis Pharmaceuticals (IONS) 0.3 $541k 9.2k 59.00
Sarepta Therapeutics (SRPT) 0.3 $540k 3.4k 160.28
Global Blood Therapeutics In 0.3 $539k 8.5k 63.10
Omeros Corporation (OMER) 0.3 $538k 37k 14.71
Acceleron Pharma 0.3 $535k 5.6k 95.31
Clovis Oncology 0.3 $534k 79k 6.74
Biogen Idec (BIIB) 0.3 $528k 2.0k 267.75
Golub Capital BDC (GBDC) 0.2 $523k 45k 11.65
Aimmune Therapeutics 0.2 $500k 30k 16.70
Epizyme 0.2 $495k 31k 16.05
Ovid Therapeutics (OVID) 0.2 $492k 67k 7.37
Macrogenics (MGNX) 0.2 $488k 18k 27.91
Goldman Sachs Bdc SHS (GSBD) 0.2 $485k 30k 16.23
Hercules Technology Growth Capital (HTGC) 0.2 $483k 46k 10.48
Biontech Se Sponsored Ads (BNTX) 0.2 $481k 7.2k 66.69
Sorrento Therapeutics Com New (SRNE) 0.2 $477k 76k 6.28
Nuveen Sht Dur Cr Opp 0.2 $474k 40k 11.78
Rapt Therapeutics (RAPT) 0.2 $472k 16k 29.00
Ares Capital Corporation (ARCC) 0.2 $471k 33k 14.46
Geron Corporation (GERN) 0.2 $471k 216k 2.18
Arrowhead Pharmaceuticals (ARWR) 0.2 $462k 11k 43.16
G1 Therapeutics 0.2 $461k 19k 24.27
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $455k 51k 8.91
Blackstone Gso Flting Rte Fu (BSL) 0.2 $452k 35k 12.85
Intra Cellular Therapies (ITCI) 0.2 $446k 17k 25.64
Theravance Biopharma (TBPH) 0.2 $445k 21k 20.99
Dicerna Pharmaceuticals 0.2 $444k 18k 25.43
Aprea Therapeutics 0.2 $443k 11k 38.74
Nuveen Senior Income Fund 0.2 $437k 93k 4.70
Nuveen Floating Rate Income Fund (JFR) 0.2 $437k 55k 7.89
Solar Cap (SLRC) 0.2 $434k 27k 15.99
Nuveen Fltng Rte Incm Opp Com Shs 0.2 $432k 55k 7.85
Myovant Sciences 0.2 $429k 21k 20.61
Crispr Therapeutics Namen Akt (CRSP) 0.2 $429k 5.8k 73.41
Atreca Cl A Com (BCEL) 0.2 $427k 20k 21.26
Black Diamond Therapeutics (BDTX) 0.2 $427k 10k 42.14
Akebia Therapeutics (AKBA) 0.2 $425k 31k 13.58
Corbus Pharmaceuticals Hldgs 0.2 $425k 51k 8.38
Main Street Capital Corporation (MAIN) 0.2 $423k 14k 31.14
Syros Pharmaceuticals 0.2 $422k 40k 10.66
Anaptysbio Inc Common (ANAB) 0.2 $422k 19k 22.33
Sixth Street Specialty Lending (TSLX) 0.2 $421k 26k 16.48
Karuna Therapeutics Ord 0.2 $420k 3.8k 111.52
Vir Biotechnology (VIR) 0.2 $419k 10k 40.97
Translate Bio 0.2 $419k 23k 17.91
Kiniksa Pharmaceuticals Com Cl A 0.2 $415k 16k 25.50
Arcutis Biotherapeutics (ARQT) 0.2 $415k 14k 30.25
Mei Pharma Com New 0.2 $414k 100k 4.13
Mersana Therapeutics (MRSN) 0.2 $411k 18k 23.39
Frequency Therapeutics 0.2 $409k 18k 23.27
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $408k 37k 11.09
Igm Biosciences (IGMS) 0.2 $408k 5.6k 72.96
Cel Sci Corp Com Par New (CVM) 0.2 $405k 27k 14.94
Rocket Pharmaceuticals (RCKT) 0.2 $404k 19k 20.92
Xencor (XNCR) 0.2 $399k 12k 32.37
Bridgebio Pharma (BBIO) 0.2 $398k 12k 32.59
Cara Therapeutics (CARA) 0.2 $398k 23k 17.10
Axsome Therapeutics (AXSM) 0.2 $398k 4.8k 82.25
Pioneer Floating Rate Trust (PHD) 0.2 $398k 42k 9.52
Tg Therapeutics (TGTX) 0.2 $397k 20k 19.48
Agenus Com New 0.2 $394k 100k 3.93
Athenex 0.2 $393k 29k 13.77
Kadmon Hldgs 0.2 $392k 77k 5.11
Fate Therapeutics (FATE) 0.2 $391k 11k 34.33
Odonate Therapeutics Ord 0.2 $391k 9.2k 42.30
Mirati Therapeutics 0.2 $391k 3.4k 114.19
Assembly Biosciences 0.2 $391k 17k 23.31
Bioxcel Therapeutics (BTAI) 0.2 $391k 7.4k 53.04
Rhythm Pharmaceuticals (RYTM) 0.2 $390k 18k 22.31
Precision Biosciences Ord 0.2 $390k 47k 8.33
BioCryst Pharmaceuticals (BCRX) 0.2 $389k 82k 4.76
Biohaven Pharmaceutical Holding 0.2 $389k 5.3k 73.15
Deciphera Pharmaceuticals 0.2 $386k 6.5k 59.76
Cytokinetics Com New (CYTK) 0.2 $386k 16k 23.55
Crinetics Pharmaceuticals In (CRNX) 0.2 $386k 22k 17.52
Mirum Pharmaceuticals (MIRM) 0.2 $386k 20k 19.46
Editas Medicine (EDIT) 0.2 $384k 13k 29.57
Amyris Com New 0.2 $384k 90k 4.26
Protagonist Therapeutics (PTGX) 0.2 $382k 22k 17.65
Intellia Therapeutics (NTLA) 0.2 $380k 18k 20.99
Wave Life Sciences SHS (WVE) 0.2 $379k 36k 10.42
Prothena Corp SHS (PRTA) 0.2 $379k 36k 10.46
Compugen Ord (CGEN) 0.2 $378k 25k 15.01
Tricida 0.2 $377k 14k 27.48
Blackrock Debt Strategies Com New (DSU) 0.2 $376k 40k 9.34
Kezar Life Sciences 0.2 $375k 72k 5.18
Arvinas Ord (ARVN) 0.2 $374k 11k 33.51
Oaktree Specialty Lending Corp 0.2 $372k 83k 4.47
Madrigal Pharmaceuticals (MDGL) 0.2 $372k 3.3k 113.17
Fibrogen (FGEN) 0.2 $372k 9.2k 40.54
Marinus Pharmaceuticals 0.2 $372k 147k 2.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $371k 33k 11.31
Allakos (ALLK) 0.2 $371k 5.2k 71.91
Ascendis Pharma A S Sponsored Adr (ASND) 0.2 $371k 2.5k 147.75
Gossamer Bio (GOSS) 0.2 $371k 29k 12.99
Selecta Biosciences 0.2 $371k 131k 2.84
Allogene Therapeutics (ALLO) 0.2 $370k 8.7k 42.77
Turning Point Therapeutics I 0.2 $370k 5.7k 64.59
Zymeworks 0.2 $370k 10k 36.10
Apellis Pharmaceuticals (APLS) 0.2 $369k 11k 32.66
ZIOPHARM Oncology 0.2 $369k 113k 3.28
Ardelyx (ARDX) 0.2 $368k 53k 6.92
Cytomx Therapeutics (CTMX) 0.2 $367k 44k 8.34
ImmunoGen 0.2 $367k 80k 4.60
Regenxbio Inc equity us cm (RGNX) 0.2 $367k 10k 36.88
Eidos Therapeutics 0.2 $366k 7.7k 47.72
Gladstone Investment Corporation (GAIN) 0.2 $366k 36k 10.23
Xenon Pharmaceuticals (XENE) 0.2 $366k 29k 12.55
Voyager Therapeutics (VYGR) 0.2 $364k 29k 12.61
Moderna (MRNA) 0.2 $363k 5.7k 64.13
Calithera Biosciences 0.2 $362k 69k 5.28
Xbiotech (XBIT) 0.2 $361k 26k 13.71
Myokardia 0.2 $360k 3.7k 96.75
Cortexyme (QNCX) 0.2 $360k 7.8k 46.25
Y Mabs Therapeutics (YMAB) 0.2 $359k 8.3k 43.21
Arena Pharmaceuticals Com New 0.2 $359k 5.7k 62.91
Akero Therapeutics (AKRO) 0.2 $359k 14k 24.89
Homology Medicines 0.2 $358k 24k 15.18
Rigel Pharmaceuticals Com New 0.2 $356k 195k 1.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $356k 31k 11.39
Barings Corporate Investors (MCI) 0.2 $356k 27k 13.44
Bny Mellon Alcentra Global Cr (DCF) 0.2 $353k 46k 7.65
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $353k 35k 10.02
Oyster Point Pharma 0.2 $352k 12k 28.88
Garrison Capital 0.2 $351k 104k 3.38
Kura Oncology (KURA) 0.2 $350k 22k 16.30
Viking Therapeutics (VKTX) 0.2 $348k 48k 7.20
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $347k 100k 3.46
Rubius Therapeutics 0.2 $346k 58k 5.99
Principia Biopharma 0.2 $345k 5.8k 59.74
Provention Bio 0.2 $344k 24k 14.10
Adverum Biotechnologies 0.2 $343k 16k 20.87
Denali Therapeutics (DNLI) 0.2 $343k 14k 24.20
Springworks Therapeutics (SWTX) 0.2 $342k 8.1k 41.97
Verastem 0.2 $342k 199k 1.72
Molecular Templates 0.2 $341k 25k 13.78
Intercept Pharmaceuticals In 0.2 $341k 7.1k 47.90
Cue Biopharma (CUE) 0.2 $336k 14k 24.49
Reata Pharmaceuticals Cl A 0.2 $335k 2.1k 156.10
Prevail Therapeutics Ord 0.2 $335k 23k 14.92
Syndax Pharmaceuticals (SNDX) 0.2 $335k 23k 14.83
Bluebird Bio (BLUE) 0.2 $334k 5.5k 60.97
Relmada Therapeutics (RLMD) 0.2 $334k 7.5k 44.75
Ngm Biopharmaceuticals 0.2 $334k 17k 19.75
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.2 $333k 24k 13.94
Meiragtx Holdings (MGTX) 0.2 $332k 27k 12.51
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $331k 62k 5.33
Harpoon Therapeutics 0.2 $330k 20k 16.62
Kodiak Sciences (KOD) 0.2 $326k 6.0k 54.10
Iovance Biotherapeutics (IOVA) 0.2 $326k 12k 27.47
Viela Bio 0.2 $324k 7.5k 43.28
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $324k 30k 10.89
Krystal Biotech (KRYS) 0.2 $322k 7.8k 41.37
BlackRock Floating Rate Income Trust (BGT) 0.2 $319k 29k 10.97
Nextcure (NXTC) 0.1 $316k 15k 21.43
Arcus Biosciences Incorporated (RCUS) 0.1 $312k 13k 24.76
Applied Therapeutics (APLT) 0.1 $311k 8.6k 36.14
Chemocentryx 0.1 $310k 5.4k 57.56
Voya Prime Rate Tr Sh Ben Int 0.1 $309k 76k 4.07
Whitehorse Finance (WHF) 0.1 $308k 30k 10.29
Revolution Medicines (RVMD) 0.1 $306k 9.7k 31.54
Constellation Pharmceticls I 0.1 $305k 10k 30.03
THL Credit 0.1 $296k 92k 3.24
Alector (ALEC) 0.1 $292k 12k 24.41
Medley Capital Corporation 0.1 $291k 380k 0.77
Capitala Finance 0.1 $289k 110k 2.63
PennantPark Investment (PNNT) 0.1 $287k 82k 3.51
Sangamo Biosciences (SGMO) 0.1 $286k 32k 8.98
Oaktree Strategic Income Cor 0.1 $285k 45k 6.35
Oxford Square Ca (OXSQ) 0.1 $283k 101k 2.80
Avrobio Ord (AVRO) 0.1 $278k 16k 17.42
Horizon Technology Fin (HRZN) 0.1 $276k 25k 10.91
Orchard Therapeutics Ads 0.1 $275k 46k 6.01
Gladstone Capital Corporation 0.1 $275k 38k 7.31
Saratoga Invt Corp Com New (SAR) 0.1 $275k 17k 15.79
Ofs Capital (OFS) 0.1 $269k 60k 4.52
Stellus Capital Investment (SCM) 0.1 $264k 36k 7.28
Monroe Cap (MRCC) 0.1 $256k 37k 6.94
Portman Ridge Finance Ord 0.1 $250k 227k 1.10
Uniqure Nv SHS (QURE) 0.1 $250k 5.5k 45.07
Blackrock Kelso Capital 0.1 $249k 93k 2.67
Fidus Invt (FDUS) 0.1 $248k 27k 9.06
Solar Senior Capital 0.1 $241k 19k 12.80
Investcorp Credit Management B (ICMB) 0.1 $236k 69k 3.44
Phathom Pharmaceuticals (PHAT) 0.1 $233k 7.1k 32.93
First Tr Sr Floating Rate 20 Com Shs 0.1 $228k 28k 8.25
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $168k 3.7k 45.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $163k 2.0k 81.38
Facebook Cl A (META) 0.1 $126k 556.00 226.62
Amazon (AMZN) 0.1 $124k 45.00 2755.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $113k 840.00 134.52
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $109k 1.1k 101.49
Alphabet Cap Stk Cl A (GOOGL) 0.0 $84k 59.00 1423.73
Adobe Systems Incorporated (ADBE) 0.0 $74k 171.00 432.75
Bristol Myers Squibb (BMY) 0.0 $67k 1.1k 58.67
Visa Com Cl A (V) 0.0 $61k 318.00 191.82
NVIDIA Corporation (NVDA) 0.0 $59k 155.00 380.65
UnitedHealth (UNH) 0.0 $59k 201.00 293.53
Netflix (NFLX) 0.0 $56k 122.00 459.02
Mastercard Incorporated Cl A (MA) 0.0 $56k 188.00 297.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $54k 252.00 214.29
Cigna Corp (CI) 0.0 $43k 230.00 186.96
Anthem (ELV) 0.0 $42k 158.00 265.82
Microsoft Corporation (MSFT) 0.0 $40k 195.00 205.13
Cme (CME) 0.0 $39k 240.00 162.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $38k 27.00 1407.41
S&p Global (SPGI) 0.0 $38k 114.00 333.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $37k 205.00 180.49
Intercontinental Exchange (ICE) 0.0 $36k 388.00 92.78
Intuitive Surgical Com New (ISRG) 0.0 $35k 61.00 573.77
Servicenow (NOW) 0.0 $35k 86.00 406.98
Intuit (INTU) 0.0 $34k 115.00 295.65
Centene Corporation (CNC) 0.0 $34k 534.00 63.67
Fidelity National Information Services (FIS) 0.0 $33k 246.00 134.15
Activision Blizzard 0.0 $32k 427.00 74.94
Fiserv (FI) 0.0 $31k 322.00 96.27
L3harris Technologies (LHX) 0.0 $30k 176.00 170.45
Advanced Micro Devices (AMD) 0.0 $28k 528.00 53.03
Marsh & McLennan Companies (MMC) 0.0 $28k 262.00 106.87
Intel Corporation (INTC) 0.0 $28k 474.00 59.07
Global Payments (GPN) 0.0 $27k 157.00 171.97
Monster Beverage Corp (MNST) 0.0 $26k 373.00 69.71
Chevron Corporation (CVX) 0.0 $26k 289.00 89.97
Veeva Sys Cl A Com (VEEV) 0.0 $25k 108.00 231.48
Progressive Corporation (PGR) 0.0 $25k 313.00 79.87
AmerisourceBergen (COR) 0.0 $25k 253.00 98.81
Exxon Mobil Corporation (XOM) 0.0 $24k 543.00 44.20
Msci (MSCI) 0.0 $24k 72.00 333.33
Transunion (TRU) 0.0 $23k 261.00 88.12
Johnson & Johnson (JNJ) 0.0 $22k 153.00 143.79
Cdw (CDW) 0.0 $21k 183.00 114.75
Viacomcbs CL B (PARA) 0.0 $20k 851.00 23.50
Ansys (ANSS) 0.0 $20k 70.00 285.71
Epam Systems (EPAM) 0.0 $20k 80.00 250.00
HEICO Corporation (HEI) 0.0 $20k 202.00 99.01
Pepsi (PEP) 0.0 $20k 151.00 132.45
CBOE Holdings (CBOE) 0.0 $20k 212.00 94.34
Ss&c Technologies Holding (SSNC) 0.0 $19k 340.00 55.88
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $19k 939.00 20.23
ConocoPhillips (COP) 0.0 $19k 444.00 42.79
Fortinet (FTNT) 0.0 $19k 140.00 135.71
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 193.00 98.45
FleetCor Technologies 0.0 $19k 76.00 250.00
Paycom Software (PAYC) 0.0 $19k 61.00 311.48
Arista Networks (ANET) 0.0 $19k 90.00 211.11
Coca-Cola Company (KO) 0.0 $18k 392.00 45.92
Applied Materials (AMAT) 0.0 $18k 291.00 61.86
Tyler Technologies (TYL) 0.0 $18k 51.00 352.94
Domino's Pizza (DPZ) 0.0 $18k 49.00 367.35
Pfizer (PFE) 0.0 $17k 507.00 33.53
Comcast Corp Cl A (CMCSA) 0.0 $17k 425.00 40.00
MarketAxess Holdings (MKTX) 0.0 $17k 33.00 515.15
Copart (CPRT) 0.0 $17k 209.00 81.34
TD Ameritrade Holding 0.0 $16k 441.00 36.28
Micron Technology (MU) 0.0 $16k 304.00 52.63
Cisco Systems (CSCO) 0.0 $16k 350.00 45.71
Thermo Fisher Scientific (TMO) 0.0 $16k 45.00 355.56
Danaher Corporation (DHR) 0.0 $16k 89.00 179.78
Godaddy Cl A (GDDY) 0.0 $16k 212.00 75.47
Gartner (IT) 0.0 $16k 131.00 122.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $16k 62.00 258.06
Procter & Gamble Company (PG) 0.0 $16k 132.00 121.21
Lockheed Martin Corporation (LMT) 0.0 $15k 42.00 357.14
Prudential Financial (PRU) 0.0 $15k 250.00 60.00
Wabtec Corporation (WAB) 0.0 $15k 262.00 57.25
CMS Energy Corporation (CMS) 0.0 $15k 252.00 59.52
Abiomed 0.0 $15k 61.00 245.90
Vmware Cl A Com 0.0 $15k 95.00 157.89
Xcel Energy (XEL) 0.0 $14k 218.00 64.22
Wec Energy Group (WEC) 0.0 $14k 159.00 88.05
Waste Management (WM) 0.0 $14k 131.00 106.87
Jd.com Spon Adr Cl A (JD) 0.0 $14k 233.00 60.09
Brown & Brown (BRO) 0.0 $13k 317.00 41.01
Merck & Co (MRK) 0.0 $13k 166.00 78.31
Abbott Laboratories (ABT) 0.0 $13k 146.00 89.04
Verisk Analytics (VRSK) 0.0 $13k 76.00 171.05
Oracle Corporation (ORCL) 0.0 $13k 227.00 57.27
EOG Resources (EOG) 0.0 $13k 261.00 49.81
Match 0.0 $12k 114.00 105.26
T. Rowe Price (TROW) 0.0 $12k 94.00 127.66
Wal-Mart Stores (WMT) 0.0 $12k 97.00 123.71
Vareit, Inc reits 0.0 $11k 1.8k 6.16
Mondelez Intl Cl A (MDLZ) 0.0 $11k 214.00 51.40
Wp Carey (WPC) 0.0 $11k 168.00 65.48
Pinduoduo Sponsored Ads (PDD) 0.0 $11k 128.00 85.94
58 Spon Adr Rep A 0.0 $10k 180.00 55.56
Verizon Communications (VZ) 0.0 $10k 188.00 53.19
Colgate-Palmolive Company (CL) 0.0 $10k 141.00 70.92
Costco Wholesale Corporation (COST) 0.0 $10k 33.00 303.03
Consolidated Edison (ED) 0.0 $10k 144.00 69.44
Cbre Group Cl A (CBRE) 0.0 $10k 231.00 43.29
At&t (T) 0.0 $10k 329.00 30.40
American Intl Group Com New (AIG) 0.0 $10k 335.00 29.85
Northern Trust Corporation (NTRS) 0.0 $9.0k 119.00 75.63
Regency Centers Corporation (REG) 0.0 $9.0k 193.00 46.63
Corteva (CTVA) 0.0 $9.0k 336.00 26.79
Trip Com Group Ads (TCOM) 0.0 $9.0k 338.00 26.63
Lincoln National Corporation (LNC) 0.0 $9.0k 234.00 38.46
Annaly Capital Management 0.0 $9.0k 1.4k 6.61
Vici Pptys (VICI) 0.0 $8.0k 405.00 19.75
D.R. Horton (DHI) 0.0 $8.0k 153.00 52.29
Clear Channel Outdoor Holdings (CCO) 0.0 $7.0k 6.7k 1.05
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 241.00 4.15