VIRTUS ADVISERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, VIRTUS ADVISERS, LLC held in its portfolio 426 assets valued at $211,508,009 (i.e. $211.51M).
The most valuable assets in the portfolio included: VIRTUS ETF TR II ($16.38M), VIRTUS ETF TR II ($13.67M), and CENTERRA GOLD INC ($5.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 426 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VIRTUS ADVISERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VIRTUS ETF TR II | 647801 | 16376215 | US DIVIDEND ETF |
| VIRTUS ETF TR II | 434176 | 13669597 | INTL DIVD ETF |
| CENTERRA GOLD INC | 287810 | 5114508 | COM |
| CREDICORP LTD | 17223 | 4943001 | COM |
| HDFC BANK LTD | 93098 | 3401801 | SPONSORED ADS |
| TE CONNECTIVITY PLC | 13533 | 3078893 | ORD SHS |
| ICICI BANK LIMITED | 93717 | 2792767 | ADR |
| GRUPO CIBEST SA | 42593 | 2709340 | SPON ADS |
| SSR MINING IN | 86662 | 2380191 | COM |
| APPLE INC | 8610 | 2340714 | COM |
| LAM RESEARCH CORP | 12255 | 2097811 | COM NEW |
| PRIMORIS SVCS CORP | 16602 | 2060972 | COM |
| COMFORT SYS USA INC | 2192 | 2045771 | COM |
| NEXTPOWER INC | 22405 | 1951699 | CLASS A COM |
| NMI HLDGS INC | 46813 | 1909502 | COM |
| PHIBRO ANIMAL HEALTH CORP | 48576 | 1814800 | CL A COM |
| TOWER SEMICONDUCTOR LTD | 14929 | 1752963 | SHS NEW |
| DR REDDYS LABS LTD | 116945 | 1641907 | ADR |
| GLOBE LIFE INC | 11635 | 1627271 | COM |
| ISHARES TR | 29492 | 1594043 | MSCI INDIA ETF |
| ENCORE CAP GROUP INC | 29086 | 1580824 | COM |
| WEIBO CORP | 153831 | 1572153 | SPONSORED ADR |
| NVIDIA CORPORATION | 8381 | 1563057 | COM |
| VERACYTE INC | 36230 | 1525283 | COM |
| KNOWLES CORP | 62816 | 1346147 | COM |
| ALKERMES PLC | 47708 | 1334870 | SHS |
| MOOG INC | 5392 | 1313221 | CL A |
| KOHLS CORP | 63589 | 1297852 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 57820 | 1290543 | SHS |
| PENGUIN SOLUTIONS INC | 65596 | 1283058 | COM |
| ANI PHARMACEUTICALS INC | 15906 | 1255620 | COM |
| WOODWARD INC | 3985 | 1204745 | COM |
| INTERFACE INC | 42976 | 1199890 | COM |
| LANDS END INC NEW | 82185 | 1193326 | COM |
| AMBARELLA INC | 16830 | 1192237 | SHS |
| MICROSOFT CORP | 2426 | 1173262 | COM |
| MGIC INVT CORP WIS | 39357 | 1150012 | COM |
| ACADIA PHARMACEUTICALS INC | 42974 | 1147836 | COM |
| HANCOCK WHITNEY CORPORATION | 18007 | 1146686 | COM |
| DROPBOX INC | 40876 | 1136353 | CL A |
| FRONTDOOR INC | 19189 | 1107013 | COM |
| DOCUSIGN INC | 15900 | 1087560 | COM |
| FABRINET | 2376 | 1081745 | SHS |
| GREEN DOT CORP | 80268 | 1028233 | CL A |
| CIRRUS LOGIC INC | 8600 | 1019100 | COM |
| FIRST FINANCIAL CORPORATION | 16496 | 996688 | COM |
| EMCOR GROUP INC | 1607 | 983146 | COM |
| COMMVAULT SYS INC | 7690 | 964018 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 14462 | 960133 | COM |
| V2X INC | 17295 | 943443 | COM |
| LIFESTANCE HEALTH GROUP INC | 131202 | 923662 | COM |
| MASTEC INC | 4119 | 895347 | COM |
| ADTALEM GLOBAL ED INC | 8610 | 890877 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 22982 | 884347 | UNIT LTD PARTN |
| ALIGNMENT HEALTHCARE INC | 44569 | 880238 | COM |
| GENMAB A/S | 27495 | 846846 | SPONSORED ADS |
| CAMTEK LTD | 7757 | 824918 | ORD |
| CRESCENT ENERGY COMPANY | 97523 | 818218 | CL A COM |
| NATERA INC | 3562 | 816019 | COM |
| EVERQUOTE INC | 30005 | 810135 | COM CL A |
| REINSURANCE GRP OF AMERICA I | 3955 | 804684 | COM NEW |
| AAR CORP | 9369 | 775660 | COM |
| CAREDX INC | 40564 | 764226 | COM |
| BRISTOL-MYERS SQUIBB CO | 14117 | 761471 | COM |
| AMERICAN SUPERCONDUCTOR CORP | 25990 | 747992 | SHS NEW |
| ANNALY CAPITAL MANAGEMENT IN | 33361 | 745952 | COM NEW |
| CASEYS GEN STORES INC | 1332 | 736210 | COM |
| BRINKER INTL INC | 5093 | 730948 | COM |
| EVERUS CONSTR GROUP | 8500 | 727260 | COM |
| LEONARDO DRS INC | 21304 | 726254 | COM |
| AMAZON COM INC | 3121 | 720389 | COM |
| IBEX LTD | 18660 | 712439 | SHS NEW |
| PFIZER INC | 28111 | 699964 | COM |
| ALPHA METALLURGICAL RESOUR I | 3443 | 688187 | COM |
| BANK OF NT BUTTERFIELD&SON L | 13596 | 677353 | SHS NEW |
| MADISON SQUARE GRDN SPRT COR | 2592 | 670421 | CL A |
| POWELL INDS INC | 2067 | 658919 | COM |
| EDISON INTL | 10892 | 653738 | COM |
| PRESTIGE CONSMR HEALTHCARE I | 10324 | 636888 | COM |
| PROGRESS SOFTWARE CORP | 14800 | 635808 | COM |
| BORGWARNER INC | 14091 | 634940 | COM |
| IDACORP INC | 5005 | 633433 | COM |
| REGIONS FINANCIAL CORP NEW | 22925 | 621267 | COM |
| ALTRIA GROUP INC | 10732 | 618807 | COM |
| EVERGY INC | 8525 | 617977 | COM |
| VICTORIAS SECRET AND CO | 11270 | 610496 | COMMON STOCK |
| ZETA GLOBAL HOLDINGS CORP | 29904 | 608546 | CL A |
| HARMONY GOLD MINING CO LTD | 30288 | 602731 | SPONSORED ADR |
| ALLIANT ENERGY CORP | 9114 | 592501 | COM |
| COHERENT CORP | 3154 | 582134 | COM |
| HAFNIA LTD | 23568 | 570192 | SHS |
| EXELIXIS INC | 13000 | 569790 | COM |
| ROKU INC | 5228 | 567186 | COM CL A |
| GRAND CANYON ED INC | 3396 | 564789 | COM |
| AGREE RLTY CORP | 7815 | 562914 | COM |
| PEGASYSTEMS INC | 9406 | 561727 | COM |
| PERDOCEO ED CORP | 18948 | 555745 | COM |
| SAREPTA THERAPEUTICS INC | 25800 | 555216 | COM |
| CLEAR SECURE INC | 15797 | 554159 | COM CL A |
| OTTER TAIL CORP | 6854 | 553872 | COM |
| OGE ENERGY CORP | 12766 | 545108 | COM |
| ALPHABET INC | 1734 | 542742 | CAP STK CL A |
| BROADCOM INC | 1568 | 542685 | COM |
| INNOVIVA INC | 26946 | 538651 | COM |
| DUCOMMUN INC DEL | 5588 | 531586 | COM |
| ABERCROMBIE & FITCH CO | 4200 | 528654 | CL A |
| GENESCO INC | 21146 | 523787 | COM |
| MERIT MED SYS INC | 5913 | 521172 | COM |
| TOOTSIE ROLL INDS INC | 14132 | 517655 | COM |
| TORONTO DOMINION BK ONT | 3941 | 509808 | COM NEW |
| MONTROSE ENVIRONMENTAL GROUP | 20100 | 499083 | COM |
| DOUGLAS DYNAMICS INC | 15250 | 497913 | COM |
| FIRST BANCORP N C | 9750 | 495203 | COM |
| CONSTELLIUM SE | 26000 | 490100 | CL A SHS |
| WILLDAN GROUP INC | 4700 | 487202 | COM |
| DAKTRONICS INC | 24621 | 486757 | COM |
| RLI CORP | 7466 | 477675 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 12524 | 468648 | COM |
| PHILIP MORRIS INTL INC | 2912 | 467084 | COM |
| FORD MTR CO | 35450 | 465104 | COM |
| PRUDENTIAL FINL INC | 4116 | 464614 | COM |
| NISOURCE INC | 10877 | 454224 | COM |
| FIRST BANCORP P R | 21858 | 453116 | COM NEW |
| AMNEAL PHARMACEUTICALS INC | 35921 | 452605 | COM STK CL A |
| TENET HEALTHCARE CORP | 2267 | 450499 | COM NEW |
| SANMINA CORPORATION | 2980 | 447209 | COM |
| VERIZON COMMUNICATIONS INC | 10959 | 446360 | COM |
| BLOOM ENERGY CORP | 5070 | 440533 | COM CL A |
| BANK NOVA SCOTIA HALIFAX | 4332 | 438528 | COM |
| BEST BUY INC | 6369 | 426277 | COM |
| CITIZENS FINL GROUP INC | 7292 | 425925 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 2954 | 425051 | ORDINARY SHARES |
| CANADIAN IMPERIAL BANK OF CO | 3839 | 422120 | COM |
| MAGNA INTL INC | 6824 | 420468 | COM |
| MANHATTAN ASSOCIATES INC | 2419 | 419237 | COM |
| ALPHABET INC | 1322 | 414844 | CAP STK CL C |
| ENCOMPASS HEALTH CORP | 3901 | 414052 | COM |
| INTAPP INC | 8928 | 409081 | COM |
| MICRON TECHNOLOGY INC | 1386 | 395578 | COM |
| VIPSHOP HLDGS LTD | 22323 | 394894 | SPONSORED ADS A |
| WP CAREY INC | 6103 | 392789 | COM |
| PAGSEGURO DIGITAL LTD | 40000 | 385600 | COM CL A |
| CHEMED CORP NEW | 895 | 382935 | COM |
| VALE S A | 28456 | 370782 | SPONSORED ADS |
| FORTUNA MNG CORP | 37681 | 369651 | COM NEW |
| PINNACLE WEST CAP CORP | 4145 | 367662 | COM |
| NEUROCRINE BIOSCIENCES INC | 2584 | 366489 | COM |
| JOHNSON & JOHNSON | 1767 | 365681 | COM |
| BANK NEW YORK MELLON CORP | 3118 | 361968 | COM |
| AVADEL PHARMACEUTICALS PLC | 16385 | 353097 | COM SHS |
| VALLEY NATL BANCORP | 30200 | 352736 | COM |
| LYONDELLBASELL INDUSTRIES N | 8136 | 352289 | SHS - A - |
| EMERA INC | 6155 | 351869 | COM |
| AMER STATES WTR CO | 4803 | 348121 | COM |
| POST HLDGS INC | 3508 | 347467 | COM |
| RIGEL PHARMACEUTICALS INC | 8027 | 343796 | COM |
| CATALYST PHARMACEUTICALS INC | 14572 | 340110 | COM |
| ADMA BIOLOGICS INC | 18412 | 335835 | COM |
| WD 40 CO | 1631 | 321144 | COM |
| IONQ INC | 7071 | 317276 | COM |
| AGNICO EAGLE MINES LTD | 1696 | 316356 | COM |
| MIRUM PHARMACEUTICALS INC | 4000 | 315960 | COM |
| AECOM | 3302 | 314779 | COM |
| ABBVIE INC | 1364 | 311660 | COM |
| ARRAY TECHNOLOGIES INC | 33510 | 308962 | COM SHS |
| MORGAN STANLEY | 1733 | 307659 | COM NEW |
| TAT TECHNOLOGIES LTD | 6859 | 306323 | ORD NEW |
| ALEXANDRIA REAL ESTATE EQ IN | 6228 | 304798 | COM |
| DYNEX CAP INC | 21593 | 302518 | COM |
| TRINET GROUP INC | 5100 | 301563 | COM |
| CROWN CASTLE INC | 3389 | 301180 | COM |
| CONTANGO ORE INC | 11300 | 298433 | COM |
| BYLINE BANCORP INC | 10179 | 296718 | COM |
| PROGRESSIVE CORP | 1295 | 294898 | COM |
| SPROUTS FMRS MKT INC | 3658 | 291433 | COM |
| Q2 HLDGS INC | 4017 | 289867 | COM |
| ANALOG DEVICES INC | 1054 | 285845 | COM |
| WHEATON PRECIOUS METALS CORP | 2362 | 281923 | COM |
| GUARDANT HEALTH INC | 2750 | 280885 | COM |
| PUMA BIOTECHNOLOGY INC | 47172 | 280674 | COM |
| PILGRIMS PRIDE CORP | 7130 | 277999 | COM |
| ARDAGH METAL PACKAGING S A | 67779 | 277894 | SHS |
| STATE STR CORP | 2147 | 276984 | COM |
| ADTRAN HOLDINGS INC | 31571 | 274352 | COM |
| OR ROYALTIES INC. | 7720 | 273211 | COM SHS |
| S&P GLOBAL INC | 521 | 272269 | COM |
| CAPITOL FED FINL INC | 39238 | 267211 | COM |
| CISCO SYS INC | 3379 | 260284 | COM |
| EMPLOYERS HLDGS INC | 5988 | 258502 | COM |
| WEIS MKTS INC | 4022 | 257770 | COM |
| AMPHENOL CORP NEW | 1891 | 255550 | CL A |
| AMGEN INC | 775 | 253665 | COM |
| ORMAT TECHNOLOGIES INC | 2283 | 252203 | COM |
| OSI SYSTEMS INC | 982 | 250469 | COM |
| US BANCORP DEL | 4650 | 248124 | COM NEW |
| UPSTART HLDGS INC | 5670 | 247950 | COM |
| META PLATFORMS INC | 372 | 245553 | CL A |
| BRIGHT HORIZONS FAM SOL IN D | 2413 | 244678 | COM |
| INTEGRA RES CORP | 60700 | 243407 | COM |
| HANMI FINL CORP | 9000 | 243270 | COM NEW |
| COMMERCIAL METALS CO | 3500 | 242270 | COM |
| RIGETTI COMPUTING INC | 10890 | 241214 | COMMON STOCK |
| UNIVERSAL CORP VA | 4570 | 241068 | COM |
| EMERGENT BIOSOLUTIONS INC | 19500 | 241020 | COM |
| URBAN OUTFITTERS INC | 3168 | 238424 | COM |
| SERVICENOW INC | 1540 | 235913 | COM |
| ARISTA NETWORKS INC | 1793 | 234937 | COM SHS |
| CELLEBRITE DI LTD | 12954 | 233561 | ORDINARY SHARES |
| CENTRAL PAC FINL CORP | 7462 | 232516 | COM NEW |
| GILDAN ACTIVEWEAR INC | 3679 | 229790 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 4380 | 229556 | COM UT REP LP |
| STRATEGIC ED INC | 2844 | 228089 | COM |
| MAMAS CREATIONS INC | 16453 | 221951 | COM |
| UNITED FIRE GROUP INC | 6050 | 219918 | COM |
| CUSTOMERS BANCORP INC | 3000 | 219360 | COM |
| DIGI INTL INC | 5059 | 219004 | COM |
| ENVISTA HOLDINGS CORPORATION | 10062 | 218446 | COM |
| SAFETY INS GROUP INC | 2768 | 215655 | COM |
| INDIVIOR PLC | 6000 | 215280 | ORD |
| ATMOS ENERGY CORP | 1272 | 213225 | COM |
| TWO HBRS INVT CORP | 20274 | 212877 | COM |
| TEEKAY CORPORATION LTD | 23518 | 212368 | SHS |
| AVANOS MED INC | 18830 | 211461 | COM |
| CAL MAINE FOODS INC | 2657 | 211417 | COM NEW |
| EXACT SCIENCES CORP | 2078 | 211042 | COM |
| AMETEK INC | 1023 | 210032 | COM |
| MADRIGAL PHARMACEUTICALS INC | 360 | 209643 | COM |
| NVENT ELECTRIC PLC | 2046 | 208631 | SHS |
| SIMON PPTY GROUP INC NEW | 1122 | 207694 | COM |
| ALCOA CORP | 3900 | 207246 | COM |
| ALLSTATE CORP | 992 | 206485 | COM |
| ZOOM COMMUNICATIONS INC | 2387 | 205974 | CL A |
| CENTENE CORP DEL | 5000 | 205751 | COM |
| BROOKFIELD INFRAST PARTNERS | 5921 | 205696 | LP INT UNIT |
| DOMINION ENERGY INC | 3507 | 205475 | COM |
| CORMEDIX INC | 17590 | 204572 | COM |
| COGNYTE SOFTWARE LTD | 21587 | 202918 | ORD SHS |
| UNITIL CORP | 4177 | 202334 | COM |
| AGNC INVT CORP | 18786 | 201386 | COM |
| GUIDEWIRE SOFTWARE INC | 1000 | 201010 | COM |
| RADCOM LTD | 15356 | 200856 | SHS NEW |
| KIMBALL ELECTRONICS INC | 7204 | 200415 | COM |
| ICAHN ENTERPRISES LP | 26536 | 200347 | DEPOSITARY UNIT |
| MONOLITHIC PWR SYS INC | 217 | 196680 | COM |
| IRONWOOD PHARMACEUTICALS INC | 58000 | 195460 | COM CL A |
| MARZETTI COMPANY | 1188 | 195331 | COM |
| SPOK HLDGS INC | 14663 | 193405 | COM |
| TORM PLC | 9858 | 193020 | SHS CL A |
| WESTERN MIDSTREAM PARTNERS L | 4836 | 191022 | COM UNIT LP INT |
| GLOBAL SHIP LEASE INC NEW | 5437 | 190512 | COM CL A |
| AVEANNA HEALTHCARE HLDGS INC | 23300 | 190361 | COM |
| HEICO CORP NEW | 744 | 187808 | CL A |
| PRICE T ROWE GROUP INC | 1819 | 186230 | COM |
| ORCHID IS CAP INC | 25823 | 185926 | COM NEW |
| TURNING PT BRANDS INC | 1715 | 185906 | COM |
| ACM RESH INC | 4694 | 185178 | COM CL A |
| ALLIANCE RESOURCE PARTNERS L | 7905 | 183633 | UT LTD PART |
| UNITY BANCORP INC | 3539 | 183037 | COM |
| LOGITECH INTL S A | 2244 | 182976 | SHS |
| RADIAN GROUP INC | 5060 | 182110 | COM |
| INVESCO MORTGAGE CAPITAL INC | 21576 | 181454 | COM |
| HALOZYME THERAPEUTICS INC | 2690 | 181037 | COM |
| LTC PPTYS INC | 5208 | 179051 | COM |
| AXCELIS TECHNOLOGIES INC | 2221 | 178435 | COM NEW |
| GENERAL DYNAMICS CORP | 527 | 177420 | COM |
| VERTIV HOLDINGS CO | 1094 | 177239 | COM CL A |
| BOOT BARN HLDGS INC | 1000 | 176471 | COM |
| FASTLY INC | 17200 | 175096 | CL A |
| PACIRA BIOSCIENCES INC | 6765 | 175078 | COM |
| L3HARRIS TECHNOLOGIES INC | 589 | 172913 | COM |
| APPFOLIO INC | 740 | 172161 | COM CL A |
| SPORTRADAR GROUP AG | 7200 | 171144 | CLASS A ORD SHS |
| BARRICK MNG CORP | 2856 | 170760 | COM SHS |
| SCHWAB CHARLES CORP | 1705 | 170347 | COM |
| THERAVANCE BIOPHARMA INC | 9100 | 170261 | COM |
| IDT CORP | 3240 | 165920 | CL B NEW |
| WAYSTAR HLDG CORP | 5058 | 165650 | COM |
| DOLLAR GEN CORP NEW | 1240 | 164635 | COM |
| VAXCYTE INC | 3500 | 161490 | COM |
| IRADIMED CORP | 1650 | 160512 | COM |
| FORTREA HLDGS INC | 9150 | 157838 | COMMON STOCK |
| PHREESIA INC | 9281 | 157035 | COM |
| KLA CORP | 129 | 156745 | COM NEW |
| IMPINJ INC | 900 | 156609 | COM |
| KIMBELL RTY PARTNERS LP | 13299 | 156396 | UNIT |
| TANGER INC | 4650 | 155171 | COM |
| GREAT LAKES DREDGE & DOCK CO | 11737 | 153989 | COM |
| SMARTFINANCIAL INC | 4163 | 153989 | COM NEW |
| TJX COS INC NEW | 974 | 149616 | COM |
| DONEGAL GROUP INC | 7437 | 148591 | CL A |
| D-WAVE QUANTUM INC | 5589 | 146153 | COM |
| HUNTINGTON BANCSHARES INC | 8328 | 144491 | COM |
| ROGERS CORP | 1573 | 144040 | COM |
| STRATA CRITICAL MEDICAL INC | 29168 | 140298 | CL A COM |
| MEDIAALPHA INC | 10623 | 137568 | CL A |
| INGREDION INC | 1240 | 136722 | COM |
| DELL TECHNOLOGIES INC | 1085 | 136580 | CL C |
| EAST WEST BANCORP INC | 1209 | 135880 | COM |
| INNOVATIVE INDL PPTYS INC | 2852 | 135071 | COM |
| TESLA INC | 299 | 134466 | COM |
| BRP INC | 1879 | 132958 | COM SUN VTG |
| AURA MINERALS INC | 2635 | 132844 | SHS NEW |
| OIL DRI CORP AMER | 2700 | 132138 | COM |
| OMEGA HEALTHCARE INVS INC | 2971 | 131734 | COM |
| NEXTDOOR HOLDINGS INC | 62600 | 131460 | COM CL A |
| PNC FINL SVCS GROUP INC | 623 | 130039 | COM |
| SILGAN HLDGS INC | 3190 | 128780 | COM |
| MFA FINL INC | 13737 | 127892 | COM |
| SANDISK CORP | 527 | 125099 | COM |
| MYRIAD GENETICS INC | 20000 | 123000 | COM |
| OPTIMIZERX CORP | 9687 | 118763 | COM NEW |
| CERENCE INC | 11093 | 118584 | COM |
| CELSIUS HLDGS INC | 2540 | 116180 | COM NEW |
| JPMORGAN CHASE & CO. | 360 | 115999 | COM |
| HEALTHSTREAM INC | 5015 | 115696 | COM |
| GENIE ENERGY LTD | 8316 | 114594 | CL B |
| J & J SNACK FOODS CORP | 1245 | 112511 | COM |
| PLAINS GP HLDGS L P | 5859 | 112141 | LTD PARTNR INT A |
| INFOSYS LTD | 6100 | 108702 | SPONSORED ADR |
| PALISADE BIO INC | 46000 | 108100 | COM |
| OOMA INC | 8952 | 105007 | COM |
| CUMMINS INC | 205 | 104642 | COM |
| DAY ONE BIOPHARMACEUTICALS I | 11200 | 104384 | COM |
| DORCHESTER MINERALS LP | 4607 | 103013 | COM UNIT |
| RLX TECHNOLOGY INC | 43796 | 102045 | SPONSORED ADS |
| INFUSYSTEM HLDGS INC | 11200 | 100464 | COM |
| CARS COM INC | 8155 | 99491 | COM |
| GREEN PLAINS INC | 10000 | 98000 | COM |
| VICI PPTYS INC | 3379 | 95017 | COM |
| STANTEC INC | 1000 | 94360 | COM |
| ZIONS BANCORPORATION N A | 1601 | 93723 | COM |
| MISSION PRODUCE INC | 7903 | 91675 | COM |
| ADDUS HOMECARE CORP | 850 | 91282 | COM |
| BANK MONTREAL QUE | 504 | 89838 | COM |
| CANADIAN NAT RES LTD | 1836 | 85356 | COM |
| MOTOROLA SOLUTIONS INC | 217 | 83180 | COM NEW |
| AUTOHOME INC | 3700 | 82362 | SP ADS RP CL A |
| YELP INC | 2700 | 82053 | CL A |
| GLOBAL MED REIT INC | 2418 | 81583 | COM NEW |
| VITAL FARMS INC | 2542 | 81191 | COM |
| TURTLE BEACH CORP | 5699 | 79957 | COM NEW |
| CVS HEALTH CORP | 992 | 78725 | COM |
| ANTERIX INC | 3500 | 76405 | COM |
| POSTAL REALTY TRUST INC | 4247 | 68547 | CL A |
| XP INC | 4000 | 65480 | CL A |
| CALIFORNIA RES CORP | 1425 | 63712 | COM STOCK |
| BERKSHIRE HATHAWAY INC DEL | 124 | 62329 | CL B NEW |
| SUNCOKE ENERGY INC | 8401 | 60487 | COM |
| UBS GROUP AG | 1608 | 59432 | SHS |
| EVERSOURCE ENERGY | 868 | 58442 | COM |
| SANFILIPPO JOHN B & SON INC | 649 | 45819 | COM |
| KINROSS GOLD CORP | 1116 | 43145 | COM |
| GE AEROSPACE | 139 | 42816 | COM NEW |
| CALEDONIA MNG CORP PLC | 1600 | 41872 | SHS NEW |
| ULTA BEAUTY INC | 55 | 33276 | COM |
| ROSS STORES INC | 180 | 32425 | COM |
| HEICO CORP NEW | 100 | 32359 | COM |
| JABIL INC | 140 | 31923 | COM |
| SOUTHERN COPPER CORP | 201 | 28837 | COM |
| APA CORPORATION | 1161 | 28398 | COM |
| IDEXX LABS INC | 41 | 27738 | COM |
| RINGCENTRAL INC | 959 | 27696 | CL A |
| CINTAS CORP | 147 | 27646 | COM |
| SERVICE PPTYS TR | 14988 | 27578 | COM SH BEN INT |
| PELOTON INTERACTIVE INC | 4420 | 27227 | CL A COM |
| MOODYS CORP | 53 | 27075 | COM |
| VERALTO CORP | 241 | 24047 | COM SHS |
| LABCORP HOLDINGS INC | 95 | 23834 | COM SHS |
| TARGA RES CORP | 129 | 23801 | COM |
| DOLE PLC | 1490 | 22335 | ORD SHS |
| QFIN HOLDINGS INC | 1154 | 22238 | AMERICAN DEP |
| AMICUS THERAPEUTICS INC | 1523 | 21688 | COM |
| ELI LILLY & CO | 20 | 21494 | COM |
| WILLIAMS SONOMA INC | 114 | 20359 | COM |
| ADOBE INC | 55 | 19249 | COM |
| KEYSIGHT TECHNOLOGIES INC | 85 | 17271 | COM |
| AMERICAN INTL GROUP INC | 175 | 14971 | COM NEW |
| HCA HEALTHCARE INC | 32 | 14940 | COM |
| INSULET CORP | 51 | 14496 | COM |
| CF INDS HLDGS INC | 160 | 12374 | COM |
| MIMEDX GROUP INC | 1794 | 12145 | COM |
| DECKERS OUTDOOR CORP | 111 | 11507 | COM |
| AUTODESK INC | 38 | 11248 | COM |
| VEEVA SYS INC | 47 | 10492 | CL A COM |
| CBRE GROUP INC | 65 | 10451 | CL A |
| QUALCOMM INC | 61 | 10434 | COM |
| MARATHON PETE CORP | 63 | 10246 | COM |
| NEWMONT CORP | 100 | 9985 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 431 | 9440 | SHORT TERM TREA |
| WILLIS TOWERS WATSON PLC LTD | 25 | 8215 | SHS |
| VIRTUS ETF TR II | 332 | 8053 | NEWFLEET ABS MBS |
| HUBSPOT INC | 20 | 8026 | COM |
| AFLAC INC | 70 | 7719 | COM |
| RESMED INC | 31 | 7467 | COM |
| NORDSON CORP | 30 | 7213 | COM |
| ISHARES TR | 133 | 6885 | USD INV GRDE ETF |
| INTUIT | 10 | 6624 | COM |
| ETFIS SER TR I | 169 | 6045 | VIRTUS WMC INTNL |
| COSTCO WHSL CORP NEW | 7 | 6036 | COM |
| FORTINET INC | 68 | 5400 | COM |
| VIRTUS ETF TR II | 200 | 4797 | ALPHASIMPLEX MNG |
| ETFIS SER TR I | 204 | 4700 | VIRTUS NEWFLEET |
| SCHWAB STRATEGIC TR | 169 | 4548 | US LRG CAP ETF |
| ISHARES TR | 45 | 4237 | MSCI USA MIN VOL |
| ETFIS SER TR I | 168 | 3620 | VIRTUS INFRCAP |
| VIRTUS ETF TR II | 124 | 3456 | STONE HARBOR EMG |
| SIMPLIFY EXCHANGE TRADED FUN | 247 | 3335 | INTMD TERM TRSRY |
| ISHARES INC | 101 | 3147 | EM MKTS DIV ETF |
| VIRTUS ETF TR II | 74 | 3108 | VIRTUS US QLTY |
| ISHARES TR | 137 | 3106 | 20+ YEAR TR BD |
| VANGUARD INTL EQUITY INDEX F | 22 | 3103 | TT WRLD ST ETF |
| J P MORGAN EXCHANGE TRADED F | 53 | 3034 | EQUITY PREMIUM |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | 2431 | SPONSORED ADS |
| J P MORGAN EXCHANGE TRADED F | 37 | 2150 | NASDAQ EQT PREM |
| SCHWAB STRATEGIC TR | 50 | 1372 | US DIVIDEND EQ |
| ETFIS SER TR I | 66 | 1189 | INFRACP REIT PFD |
| LEGG MASON ETF INVT | 28 | 1031 | FRANKLIN INTL LW |
| VIRTUS ETF TR II | 44 | 1027 | SEIX SR LN ETF |
| ETFIS SER TR I | 57 | 1015 | VIRTUS PVT CR |
| NOVARTIS AG | 7 | 965 | SPONSORED ADR |
| VIRTUS ETF TR II | 34 | 741 | VIRTUS NEWFLEET |
| NOMURA HLDGS INC | 76 | 638 | SPONSORED ADR |
| NATWEST GROUP PLC | 34 | 595 | SPONS ADR |
| INVESCO EXCH TRADED FD TR II | 12 | 576 | S&P500 HDL VOL |
| ISHARES TR | 23 | 510 | MORTGE REL ETF |
| TELEFONICA BRASIL SA | 27 | 320 | SPONSORED ADS |