13F-HR/A filed by VIRTUS ADVISERS, LLC
VIRTUS ADVISERS, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-02-13, with 418 holding rows worth $154,056,123.
- Accession
- 0001587281-26-000002
- Filer
- CIK 1587281
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 539 entries on the cover page, a total value of $154,056,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,056,123 with VALUE read as dollars as filed, 13F file number 028-17301. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, LLC028-00085
- included managerVIRTUS CAPITAL ADVISERS, LLC028-11308
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 261,046 | $8,228,170 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 524,449 | $4,788,219 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,332 | $3,405,697 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 163,001 | $2,721,302 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,461 | $2,592,913 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,789 | $2,099,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,399 | $2,026,731 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,335 | $1,756,486 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46,813 | $1,687,608 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,583 | $1,669,574 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 41,149 | $1,654,190 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38,924 | $1,601,723 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,708 | $1,575,318 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 118,945 | $1,568,884 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,670 | $1,548,463 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,901 | $1,481,662 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,451 | $1,461,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,556 | $1,360,820 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,043 | $1,273,065 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 112,387 | $1,231,762 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,084 | $1,212,301 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,629 | $1,190,800 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 54,576 | $1,165,744 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,077 | $1,137,352 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,334 | $1,118,968 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 76,508 | $1,105,541 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36,230 | $1,074,220 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,829 | $1,063,559 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,277 | $1,002,584 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,357 | $975,266 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,204 | $946,217 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,405 | $944,147 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,392 | $934,703 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,771 | $921,969 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 139,693 | $917,783 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,814 | $907,037 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,324 | $887,554 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,829 | $868,812 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 42,976 | $852,644 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,922 | $838,763 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,291 | $835,885 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,704 | $826,964 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,877 | $792,742 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,955 | $778,740 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 53,149 | $758,437 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,781 | $741,050 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,189 | $737,241 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,484 | $729,414 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,985 | $727,222 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,574 | $726,031 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,600 | $725,402 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40,564 | $720,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,779 | $718,993 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,811 | $717,146 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 222,934 | $715,618 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,974 | $713,798 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,839 | $689,293 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,469 | $688,369 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,237 | $674,669 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,400 | $646,704 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,900 | $636,124 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 96,491 | $624,297 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 118,670 | $619,457 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,294 | $617,862 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,250 | $608,058 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,815 | $603,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,899 | $602,942 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,466 | $599,744 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,613 | $598,134 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,537 | $589,703 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,909 | $588,991 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,162 | $588,548 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,525 | $587,799 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,396 | $587,576 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,766 | $586,725 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,114 | $586,486 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,005 | $581,681 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,332 | $578,141 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,429 | $569,850 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,552 | $567,847 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,282 | $561,272 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,915 | $555,487 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,804 | $552,998 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 895 | $550,711 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,239 | $549,227 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,297 | $542,133 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,800 | $536,328 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,604 | $535,200 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,596 | $529,156 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,369 | $524,571 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,928 | $521,217 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,354 | $517,597 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,089 | $507,136 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,592 | $504,714 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,892 | $503,503 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,345 | $500,494 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,068 | $494,051 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,946 | $488,531 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,000 | $479,960 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,948 | $477,111 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 14,400 | $477,072 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 45,542 | $456,786 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,963 | $451,166 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,400 | $444,444 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 98,381 | $425,006 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 34,886 | $424,911 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,218 | $423,875 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,702 | $422,370 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,858 | $419,018 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,419 | $418,584 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,946 | $415,266 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,724 | $415,116 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,500 | $415,065 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,711 | $413,807 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,171 | $410,389 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,026 | $400,155 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,631 | $397,964 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,901 | $395,093 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,145 | $394,811 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 666 | $383,856 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,803 | $377,900 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,692 | $377,293 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,748 | $375,409 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,271 | $372,732 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,315 | $372,158 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,239 | $371,236 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,411 | $369,024 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,412 | $365,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,132 | $353,571 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 46,500 | $349,680 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 43,760 | $348,330 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,244 | $345,944 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 564 | $332,523 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,192 | $330,715 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,703 | $326,953 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 15,366 | $326,221 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,410 | $325,987 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 346 | $322,655 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,017 | $321,400 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,281 | $316,287 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 590 | $314,222 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,850 | $312,898 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,898 | $309,940 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,022 | $309,895 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,350 | $308,950 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,400 | $307,608 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,413 | $306,548 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,988 | $303,232 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,433 | $303,044 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 39,683 | $301,591 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 895 | $301,543 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,921 | $301,018 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,435 | $298,402 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,165 | $292,339 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,000 | $288,090 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,016 | $286,716 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 360 | $286,610 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,584 | $285,790 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 24,856 | $284,104 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 550 | $279,455 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,572 | $276,868 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,618 | $275,740 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,033 | $274,722 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,900 | $273,893 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,821 | $271,491 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,750 | $269,990 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,661 | $268,105 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,040 | $266,791 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,179 | $266,283 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,800 | $265,482 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,643 | $259,819 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,140 | $257,335 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,570 | $256,149 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,294 | $255,713 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,380 | $254,303 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,954 | $251,697 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,100 | $245,007 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,657 | $241,521 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 17,184 | $241,092 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,177 | $240,971 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,450 | $240,816 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,307 | $240,566 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,200 | $240,564 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,648 | $238,021 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,177 | $234,564 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,285 | $233,402 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 48,203 | $232,820 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,600 | $232,778 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,378 | $231,736 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 930 | $231,254 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 37,681 | $229,854 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,213 | $226,324 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,213 | $224,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,542 | $223,162 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 945 | $218,777 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,000 | $218,100 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,088 | $217,763 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,480 | $215,050 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,724 | $214,466 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 39,186 | $213,171 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 800 | $210,680 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,188 | $207,900 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 537 | $205,956 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,154 | $204,821 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,870 | $202,880 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 600 | $202,770 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 396 | $202,756 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,462 | $201,772 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,250 | $201,630 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,180 | $201,426 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 298 | $200,551 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,004 | $198,353 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 700 | $198,142 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,767 | $197,568 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 25,420 | $196,242 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,676 | $195,883 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,383 | $195,560 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,700 | $191,384 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 982 | $190,841 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 88,164 | $188,671 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 6,859 | $188,486 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 617 | $186,328 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,929 | $182,405 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,761 | $182,108 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,606 | $181,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,150 | $179,665 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,881 | $179,560 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,230 | $177,760 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,120 | $177,072 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,269 | $175,802 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,711 | $172,890 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,690 | $171,649 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,910 | $169,557 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,765 | $168,110 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,240 | $167,660 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,168 | $166,003 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 55,431 | $164,075 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,000 | $163,530 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,190 | $163,073 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,182 | $162,844 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,679 | $162,685 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,015 | $161,383 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,497 | $160,967 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,868 | $160,931 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,063 | $157,424 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59,162 | $154,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 595 | $154,200 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,652 | $152,201 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,212 | $149,961 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,460 | $147,285 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7,132 | $147,062 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,437 | $145,988 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 863 | $144,492 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,027 | $144,406 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,539 | $144,037 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,929 | $143,170 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,900 | $141,648 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,511 | $141,595 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 459 | $140,238 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 12,111 | $139,034 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,607 | $138,579 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,115 | $135,085 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,200 | $133,110 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,501 | $132,403 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,857 | $132,247 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 500 | $131,305 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 32,055 | $130,464 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,163 | $129,386 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,204 | $126,717 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,500 | $126,245 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,644 | $125,329 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,739 | $125,211 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $124,816 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,747 | $124,363 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,104 | $122,577 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,316 | $120,954 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 785 | $120,270 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 730 | $120,195 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 41,695 | $119,248 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,954 | $118,632 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,952 | $117,182 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 794 | $116,607 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,174 | $114,859 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,583 | $114,556 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 200 | $114,258 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,971 | $113,136 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,807 | $112,841 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,160 | $111,662 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 318 | $109,885 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 971 | $107,383 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 319 | $106,029 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 390 | $104,204 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 42,000 | $103,236 | dollars as filed | principal |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,332 | $101,955 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,470 | $101,219 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,150 | $101,166 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,133 | $100,571 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 49,000 | $99,421 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 666 | $96,650 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,186 | $94,645 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $92,166 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 900 | $92,160 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 77,000 | $90,491 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 74,000 | $88,223 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 11,093 | $87,635 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 926 | $86,766 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 25,000 | $85,725 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 375 | $85,331 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 35,000 | $85,330 | dollars as filed | principal |
| BlackRock,Inc. | 09290D101 | COM | 90 | $85,183 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,676 | $83,405 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 65,000 | $83,124 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 61,000 | $80,398 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 66 | $79,253 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 39,000 | $78,488 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 65,000 | $78,260 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 45,000 | $77,090 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,630 | $73,725 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 740 | $73,423 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 74,000 | $72,816 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 55,000 | $70,758 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 470 | $69,208 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 73,000 | $69,058 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,150 | $68,805 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 687 | $67,807 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 51,000 | $67,473 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 300 | $67,155 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 248 | $66,553 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $65,254 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 266 | $64,912 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 205 | $64,255 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 300 | $63,663 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 64,000 | $61,760 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 100 | $61,399 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 60,000 | $60,000 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 56,000 | $59,780 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 130 | $55,624 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 48,000 | $54,624 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 41,000 | $54,551 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 43,000 | $54,452 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 47,000 | $54,121 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 50,000 | $51,925 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 52,000 | $50,700 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,403 | $50,017 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 21,000 | $48,885 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 45,000 | $48,510 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 49,000 | $48,363 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 460 | $48,107 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 58,000 | $46,615 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 42,000 | $46,452 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 47,000 | $45,966 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 52,000 | $45,938 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 11,000 | $45,469 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 46,000 | $45,218 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 59,000 | $45,115 | dollars as filed | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 42,000 | $44,993 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 45,000 | $44,775 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 40,000 | $44,520 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 50,000 | $43,875 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 1,857 | $42,860 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 61,000 | $40,779 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 47,000 | $40,313 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 42,000 | $39,979 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 45,000 | $39,600 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 41,000 | $39,176 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 41,000 | $39,155 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 41,000 | $39,131 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 41,000 | $38,889 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 40,000 | $38,660 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 40,000 | $38,531 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 44,000 | $37,950 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 14,000 | $37,597 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 37,000 | $37,426 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 40,000 | $37,150 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 40,000 | $36,900 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 39,000 | $36,267 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 36,000 | $35,835 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 37,000 | $35,169 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 32,000 | $33,775 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 35,000 | $32,918 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 31,000 | $32,752 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 986 | $30,960 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22 | $27,161 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 27,000 | $26,879 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 20,000 | $24,340 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 10,000 | $23,435 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 19,000 | $20,413 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 20,000 | $19,550 | dollars as filed | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 20,000 | $19,350 | dollars as filed | principal |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 357 | $10,508 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44 | $9,219 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $7,146 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68 | $6,485 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 249 | $6,074 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55 | $5,441 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 217 | $5,040 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 213 | $4,807 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 140 | $4,532 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 195 | $4,306 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 178 | $3,775 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 59 | $3,505 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29 | $3,363 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34 | $3,184 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55 | $3,143 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 85 | $3,108 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 123 | $2,959 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 56 | $2,860 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 106 | $2,503 | dollars as filed | |
| SCHD | 808524797 | COM | 88 | $2,460 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 95 | $2,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33 | $1,709 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 71 | $1,492 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13 | $1,167 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 33 | $714 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 22 | $589 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23 | $516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5 | $251 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9 | $246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019481-25-000010 | superseded | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001587281-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |