Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Virtus Etf Tr IiUS DIVIDEND ETF US DIVIDEND ETF | 607,748 | 574,897 | -32,851 | $15.65M | $17.14M | 6.57% | +$1.49M |
| Virtus Etf Tr IiINTL DIVD ETF INTL DIVD ETF | 410,091 | 400,465 | -9,626 | $13.45M | $14.17M | 5.43% | +$712.4K |
| Virtus Etf Tr IiVIRTUS EM MKTS VIRTUS EM MKTS | 216,016 | 207,320 | -8,696 | $5.18M | $5.68M | 2.18% | +$507.6K |
| Centerra Gold Inc.(CGAU) | 258,047 | 241,999 | -16,048 | $5.79M | $5.17M | 1.98% | -$622.1K |
| Credicorp Ltd.(BAP) | 17,363 | 13,207 | -4,156 | $5.89M | $5.15M | 1.97% | -$744.0K |
| SSR Mining Inc.(SSRM) | 83,900 | 108,187 | +24,287 | $3.11M | $4.00M | 1.53% | +$891.9K |
| Lam Research Corporation(LRCX) | 7,620 | 8,797 | +1,177 | $1.63M | $3.81M | 1.46% | +$2.18M |
| Apple Inc.(AAPL) | 8,918 | 11,783 | +2,865 | $2.26M | $3.41M | 1.31% | +$1.15M |
| Grupo Cibest SaADS | 42,706 | 40,606 | -2,100 | $3.11M | $3.23M | 1.24% | +$115.9K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 17,003 | 29,434 | +12,431 | $1.21M | $3.20M | 1.23% | +$1.99M |
| Applied Matls Inc | 200 | 4,362 | +4,162 | $68.4K | $3.15M | 1.21% | +$3.09M |
| Penguin Solutions, Inc.(PENG) | 47,596 | 38,681 | -8,915 | $837.7K | $2.94M | 1.13% | +$2.10M |
| Open Text Corporation(OTEX) | 0 | 90,450 | +90,450 | $0 | $2.84M | 1.09% | +$2.84M |
| TE Connectivity plc(TEL) | 13,210 | 13,591 | +381 | $2.76M | $2.74M | 1.05% | -$21.1K |
| Cirrus Logic, Inc.(CRUS) | 14,389 | 18,225 | +3,836 | $2.08M | $2.71M | 1.04% | +$626.0K |
| Alkermes plcSHS(ALKS) | 47,468 | 49,354 | +1,886 | $1.68M | $2.59M | 0.99% | +$907.4K |
| Encore Capital Group, Inc.(ECPG) | 29,086 | 27,702 | -1,384 | $2.04M | $2.58M | 0.99% | +$544.8K |
| Knowles Corporation(KN) | 60,620 | 60,890 | +270 | $1.56M | $2.53M | 0.97% | +$969.0K |
| Powell Industries, Inc.(POWL) | 2,917 | 8,757 | +5,840 | $1.58M | $2.51M | 0.96% | +$929.3K |
| Moog Inc.CL A(MOG-A) | 5,392 | 5,882 | +490 | $1.58M | $2.49M | 0.96% | +$915.1K |
| Globe Life Inc | 11,635 | 12,723 | +1,088 | $1.62M | $2.27M | 0.87% | +$654.1K |
| Veracyte, Inc.(VCYT) | 36,230 | 37,574 | +1,344 | $1.17M | $2.21M | 0.85% | +$1.04M |
| Credo Technology Group Holdi ORDINARY SHARES | 6,170 | 6,470 | +300 | $579.2K | $1.76M | 0.67% | +$1.18M |
| Popular, Inc.(BPOP) | 380 | 9,946 | +9,566 | $51.0K | $1.63M | 0.63% | +$1.58M |
| NMI Holdings, Inc.(NMIH) | 38,265 | 39,557 | +1,292 | $1.44M | $1.63M | 0.62% | +$190.1K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 107,110 | 107,110 | 0 | $1.48M | $1.55M | 0.60% | +$68.5K |
| Ambarella, Inc.SHS(AMBA) | 16,830 | 17,442 | +612 | $866.3K | $1.50M | 0.57% | +$630.2K |
| Interface, Inc.(TILE) | 42,976 | 41,543 | -1,433 | $1.07M | $1.49M | 0.57% | +$417.9K |
| Comfort Systems USA, Inc.(FIX) | 1,749 | 738 | -1,011 | $2.41M | $1.46M | 0.56% | -$949.2K |
| UMB Financial Corporation(UMBF) | 0 | 10,149 | +10,149 | $0 | $1.45M | 0.56% | +$1.45M |
| MKS Inc.(MKSI) | 0 | 3,255 | +3,255 | $0 | $1.45M | 0.56% | +$1.45M |
| NVIDIA Corporation(NVDA) | 7,193 | 7,022 | -171 | $1.25M | $1.41M | 0.54% | +$150.6K |
| Aar Corp | 9,369 | 9,694 | +325 | $1.03M | $1.39M | 0.53% | +$360.0K |
| Douglas Dynamics, Inc.(PLOW) | 15,250 | 25,198 | +9,948 | $641.9K | $1.36M | 0.52% | +$717.6K |
| Phibro Animal Health CorporationCL A(PAHC) | 41,542 | 43,092 | +1,550 | $2.30M | $1.35M | 0.52% | -$944.6K |
| V2X, Inc.(VVX) | 17,295 | 17,928 | +633 | $1.18M | $1.34M | 0.51% | +$152.0K |
| ICICI Bank LimitedADR(IBN) | 69,657 | 45,491 | -24,166 | $1.80M | $1.32M | 0.51% | -$483.5K |
| Sanmina Corporation(SANM) | 4,980 | 5,179 | +199 | $645.6K | $1.31M | 0.50% | +$665.1K |
| Brinker International, Inc.(EAT) | 7,423 | 7,701 | +278 | $1.06M | $1.29M | 0.50% | +$234.0K |
| First Financial Corporation(THFF) | 15,998 | 16,539 | +541 | $1.01M | $1.28M | 0.49% | +$269.7K |
| Flowco Holdings Inc.CL A(FLOC) | 30,100 | 59,394 | +29,294 | $620.1K | $1.27M | 0.49% | +$647.4K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 11,929 | 4,594 | -7,335 | $2.09M | $1.25M | 0.48% | -$839.5K |
| LifeStance Health Group, Inc.(LFST) | 110,890 | 115,039 | +4,149 | $706.4K | $1.23M | 0.47% | +$525.7K |
| CareDx, Inc.(CDNA) | 40,564 | 42,046 | +1,482 | $704.2K | $1.20M | 0.46% | +$494.1K |
| ANI Pharmaceuticals, Inc.(ANIP) | 13,556 | 14,294 | +738 | $1.04M | $1.18M | 0.45% | +$140.8K |
| American Superconductor CorpSHS NEW | 27,452 | 28,501 | +1,049 | $929.3K | $1.18M | 0.45% | +$253.8K |
| Acadia Pharmaceuticals Inc | 42,974 | 44,384 | +1,410 | $956.6K | $1.12M | 0.43% | +$166.3K |
| Everus Construction Group, Inc.(ECG) | 8,500 | 6,612 | -1,888 | $1.00M | $1.10M | 0.42% | +$93.8K |
| Alignment Healthcare, Inc.(ALHC) | 44,569 | 46,040 | +1,471 | $785.3K | $1.10M | 0.42% | +$310.9K |
| Nextpower IncCL A | 22,352 | 9,100 | -13,252 | $2.69M | $1.08M | 0.42% | -$1.61M |
| Victorias Secret & Co.(VSXY) | 11,270 | 12,844 | +1,574 | $522.5K | $1.07M | 0.41% | +$549.7K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 15,399 | 29,253 | +13,854 | $431.3K | $1.07M | 0.41% | +$633.8K |
| Camtek Ltd.(CAMT) | 7,391 | 6,484 | -907 | $1.12M | $1.06M | 0.41% | -$62.9K |
| Natera, Inc.(NTRA) | 3,562 | 3,741 | +179 | $712.4K | $1.02M | 0.39% | +$303.1K |
| Rogers Corporation(ROG) | 2,114 | 6,115 | +4,001 | $226.9K | $1.00M | 0.38% | +$774.3K |
| Crescent Energy CompanyCL A(CRGY) | 97,523 | 99,973 | +2,450 | $1.32M | $981.7K | 0.38% | -$334.8K |
| Commvault Systems, Inc.(CVLT) | 6,540 | 6,769 | +229 | $509.4K | $959.4K | 0.37% | +$450.0K |
| Leonardo DRS, Inc.(DRS) | 18,204 | 22,197 | +3,993 | $810.4K | $947.1K | 0.36% | +$136.7K |
| Covista Inc.(CVSA) | 7,255 | 7,514 | +259 | $836.1K | $936.7K | 0.36% | +$100.6K |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 15,196 | 15,578 | +382 | $797.5K | $926.9K | 0.36% | +$129.4K |
| Frontdoor, Inc.(FTDR) | 11,489 | 11,938 | +449 | $607.3K | $926.3K | 0.36% | +$319.0K |
| Woodward, Inc.(WWD) | 3,985 | 2,167 | -1,818 | $1.43M | $921.9K | 0.35% | -$504.4K |
| Insight Enterprises, Inc.(NSIT) | 0 | 7,489 | +7,489 | $0 | $912.2K | 0.35% | +$912.2K |
| Dropbox, Inc.CL A(DBX) | 31,943 | 33,039 | +1,096 | $725.7K | $907.6K | 0.35% | +$181.8K |
| Western Digital Corporation(WDC) | 0 | 1,387 | +1,387 | $0 | $885.9K | 0.34% | +$885.9K |
| Southern Copper Corporation(SCCO) | 332 | 5,010 | +4,678 | $57.1K | $873.0K | 0.33% | +$815.9K |
| IDACORP, Inc.(IDA) | 5,005 | 5,686 | +681 | $715.6K | $860.3K | 0.33% | +$144.7K |
| Summit Hotel Properties, Inc.(INN) | 0 | 121,477 | +121,477 | $0 | $851.6K | 0.33% | +$851.6K |
| RLJ Lodging Trust(RLJ) | 0 | 71,758 | +71,758 | $0 | $850.3K | 0.33% | +$850.3K |
| TD SYNNEX Corporation(SNX) | 0 | 3,180 | +3,180 | $0 | $850.1K | 0.33% | +$850.1K |
| Constellium SECL A(CSTM) | 26,000 | 26,653 | +653 | $639.1K | $849.4K | 0.33% | +$210.4K |
| Clear Secure, Inc.CL A(YOU) | 12,184 | 14,937 | +2,753 | $589.8K | $832.4K | 0.32% | +$242.6K |
| Altria Group, Inc.(MO) | 10,006 | 11,506 | +1,500 | $660.3K | $827.9K | 0.32% | +$167.6K |
| Orchid Island Capital, Inc.(ORC) | 115,254 | 116,874 | +1,620 | $810.2K | $814.6K | 0.31% | +$4.4K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,216 | 2,006 | -210 | $712.2K | $806.1K | 0.31% | +$93.9K |
| Exelixis, Inc.(EXEL) | 13,000 | 14,769 | +1,769 | $557.6K | $803.6K | 0.31% | +$246.0K |
| Cullen/Frost Bankers, Inc.(CFR) | 5,000 | 5,126 | +126 | $685.4K | $792.1K | 0.30% | +$106.7K |
| Annaly Capital Management In | 30,339 | 35,221 | +4,882 | $641.7K | $787.5K | 0.30% | +$145.9K |
| Bristol-Myers Squibb Company(BMY) | 13,715 | 13,539 | -176 | $831.8K | $780.1K | 0.30% | -$51.7K |
| Methode Electronics, Inc.(MEI) | 40,000 | 41,005 | +1,005 | $220.8K | $777.9K | 0.30% | +$557.1K |
| Urban Edge Properties(UE) | 0 | 33,829 | +33,829 | $0 | $774.0K | 0.30% | +$774.0K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 8,805 | 9,249 | +444 | $552.1K | $753.9K | 0.29% | +$201.8K |
| Extreme Networks, Inc.(EXTR) | 0 | 22,967 | +22,967 | $0 | $743.4K | 0.29% | +$743.4K |
| Hafnia LimitedSHS(HAFN) | 18,495 | 21,501 | +3,006 | $595.7K | $739.0K | 0.28% | +$143.3K |
| Genesco Inc.(GCO) | 21,146 | 21,866 | +720 | $613.0K | $738.4K | 0.28% | +$125.4K |
| Arrow Electrs Inc | 0 | 3,403 | +3,403 | $0 | $726.2K | 0.28% | +$726.2K |
| IonQ, Inc.(IONQ) | 7,071 | 13,630 | +6,559 | $203.9K | $725.9K | 0.28% | +$522.1K |
| Semtech Corporation(SMTC) | 0 | 4,413 | +4,413 | $0 | $714.2K | 0.27% | +$714.2K |
| OGE Energy Corp.(OGE) | 12,766 | 14,504 | +1,738 | $612.3K | $705.8K | 0.27% | +$93.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8 | 1,465 | +1,457 | $2.7K | $699.6K | 0.27% | +$696.9K |
| Northeast Bk Portland Me COM | 0 | 5,252 | +5,252 | $0 | $696.0K | 0.27% | +$696.0K |
| Innoviva, Inc.(INVA) | 26,946 | 30,614 | +3,668 | $627.8K | $695.2K | 0.27% | +$67.4K |
| Enerflex Ltd.(EFXT) | 27,266 | 28,293 | +1,027 | $570.4K | $693.5K | 0.27% | +$123.1K |
| Vericel Corporation(VCEL) | 5,151 | 15,570 | +10,419 | $165.7K | $692.7K | 0.27% | +$527.0K |
| Liquidia Corporation(LQDA) | 0 | 8,680 | +8,680 | $0 | $692.1K | 0.27% | +$692.1K |
| Hancock Whitney Corporation(HWC) | 13,157 | 9,233 | -3,924 | $836.7K | $689.9K | 0.26% | -$146.8K |
| Broadcom Inc.(AVGO) | 1,888 | 1,826 | -62 | $584.4K | $689.8K | 0.26% | +$105.4K |
| Kennametal Inc.(KMT) | 18,900 | 19,375 | +475 | $682.9K | $679.1K | 0.26% | -$3.8K |
| Agree Rlty Corp | 7,815 | 8,879 | +1,064 | $589.1K | $672.5K | 0.26% | +$83.4K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 21,788 | 18,661 | -3,127 | $815.7K | $657.2K | 0.25% | -$158.5K |