Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Virtus Etf Tr IiUS DIVIDEND ETF US DIVIDEND ETF | 647,801 | 607,748 | -40,053 | $16.38M | $15.65M | 7.27% | -$724.3K |
| Virtus Etf Tr IiINTL DIVD ETF INTL DIVD ETF | 434,176 | 410,091 | -24,085 | $13.67M | $13.45M | 6.25% | -$216.6K |
| Credicorp Ltd.(BAP) | 17,223 | 17,363 | +140 | $4.94M | $5.89M | 2.74% | +$946.2K |
| Centerra Gold Inc.(CGAU) | 287,810 | 258,047 | -29,763 | $5.11M | $5.79M | 2.69% | +$677.2K |
| Virtus Etf Tr IiVIRTUS EM MKTS VIRTUS EM MKTS | 0 | 216,016 | +216,016 | $0 | $5.18M | 2.41% | +$5.18M |
| Grupo Cibest SaADS | 42,593 | 42,706 | +113 | $2.71M | $3.11M | 1.45% | +$400.1K |
| SSR Mining Inc.(SSRM) | 86,662 | 83,900 | -2,762 | $2.38M | $3.11M | 1.44% | +$728.9K |
| TE Connectivity plc(TEL) | 13,533 | 13,210 | -323 | $3.08M | $2.76M | 1.28% | -$317.7K |
| Nextpower IncCL A | 22,405 | 22,352 | -53 | $1.95M | $2.69M | 1.25% | +$742.8K |
| Comfort Systems USA, Inc.(FIX) | 2,192 | 1,749 | -443 | $2.05M | $2.41M | 1.12% | +$366.1K |
| Phibro Animal Health CorporationCL A(PAHC) | 48,576 | 41,542 | -7,034 | $1.81M | $2.30M | 1.07% | +$482.9K |
| Apple Inc.(AAPL) | 8,610 | 8,918 | +308 | $2.34M | $2.26M | 1.05% | -$77.4K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 14,929 | 11,929 | -3,000 | $1.75M | $2.09M | 0.97% | +$340.3K |
| Cirrus Logic, Inc.(CRUS) | 8,600 | 14,389 | +5,789 | $1.02M | $2.08M | 0.97% | +$1.06M |
| Encore Capital Group, Inc.(ECPG) | 29,086 | 29,086 | 0 | $1.58M | $2.04M | 0.95% | +$458.7K |
| ICICI Bank LimitedADR(IBN) | 93,717 | 69,657 | -24,060 | $2.79M | $1.80M | 0.84% | -$988.7K |
| Alkermes plcSHS(ALKS) | 47,708 | 47,468 | -240 | $1.33M | $1.68M | 0.78% | +$343.6K |
| Lam Research Corporation(LRCX) | 12,255 | 7,620 | -4,635 | $2.10M | $1.63M | 0.76% | -$469.7K |
| Globe Life Inc | 11,635 | 11,635 | 0 | $1.63M | $1.62M | 0.75% | -$8.0K |
| Powell Industries, Inc.(POWL) | 2,067 | 2,917 | +850 | $658.9K | $1.58M | 0.73% | +$919.4K |
| Moog Inc.CL A(MOG-A) | 5,392 | 5,392 | 0 | $1.31M | $1.58M | 0.73% | +$264.7K |
| Knowles Corporation(KN) | 62,816 | 60,620 | -2,196 | $1.35M | $1.56M | 0.72% | +$210.6K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 116,945 | 107,110 | -9,835 | $1.64M | $1.48M | 0.69% | -$158.4K |
| NMI Holdings, Inc.(NMIH) | 46,813 | 38,265 | -8,548 | $1.91M | $1.44M | 0.67% | -$474.2K |
| Woodward, Inc.(WWD) | 3,985 | 3,985 | 0 | $1.20M | $1.43M | 0.66% | +$221.6K |
| Crescent Energy CompanyCL A(CRGY) | 97,523 | 97,523 | 0 | $818.2K | $1.32M | 0.61% | +$498.3K |
| Primoris Services Corporation(PRIM) | 16,602 | 8,863 | -7,739 | $2.06M | $1.27M | 0.59% | -$793.2K |
| NVIDIA Corporation(NVDA) | 8,381 | 7,193 | -1,188 | $1.56M | $1.25M | 0.58% | -$308.6K |
| FabrinetSHS(FN) | 2,376 | 2,376 | 0 | $1.08M | $1.24M | 0.58% | +$157.4K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 17,003 | +17,003 | $0 | $1.21M | 0.56% | +$1.21M |
| V2X, Inc.(VVX) | 17,295 | 17,295 | 0 | $943.4K | $1.18M | 0.55% | +$241.3K |
| Veracyte, Inc.(VCYT) | 36,230 | 36,230 | 0 | $1.53M | $1.17M | 0.54% | -$358.3K |
| nVent Electric plcSHS(NVT) | 2,046 | 9,713 | +7,667 | $208.6K | $1.15M | 0.53% | +$940.2K |
| HDFC Bank LimitedADS(HDB) | 93,098 | 46,168 | -46,930 | $3.40M | $1.15M | 0.53% | -$2.25M |
| Camtek Ltd.(CAMT) | 7,757 | 7,391 | -366 | $824.9K | $1.12M | 0.52% | +$295.6K |
| Weibo CorporationADR(WB) | 153,831 | 124,899 | -28,932 | $1.57M | $1.09M | 0.51% | -$479.3K |
| Bloom Energy CorpCL A | 5,070 | 8,060 | +2,990 | $440.5K | $1.09M | 0.51% | +$651.5K |
| Interface, Inc.(TILE) | 42,976 | 42,976 | 0 | $1.20M | $1.07M | 0.50% | -$128.9K |
| Brinker International, Inc.(EAT) | 5,093 | 7,423 | +2,330 | $730.9K | $1.06M | 0.49% | +$328.8K |
| EMCOR Group, Inc.(EME) | 1,607 | 1,423 | -184 | $983.1K | $1.05M | 0.49% | +$67.5K |
| ANI Pharmaceuticals, Inc.(ANIP) | 15,906 | 13,556 | -2,350 | $1.26M | $1.04M | 0.48% | -$213.2K |
| Aar Corp | 9,369 | 9,369 | 0 | $775.7K | $1.03M | 0.48% | +$249.9K |
| First Financial Corporation(THFF) | 16,496 | 15,998 | -498 | $996.7K | $1.01M | 0.47% | +$14.4K |
| Everus Construction Group, Inc.(ECG) | 8,500 | 8,500 | 0 | $727.3K | $1.00M | 0.47% | +$276.3K |
| Acadia Pharmaceuticals Inc | 42,974 | 42,974 | 0 | $1.15M | $956.6K | 0.44% | -$191.2K |
| MasTec, Inc.(MTZ) | 4,119 | 2,937 | -1,182 | $895.3K | $945.0K | 0.44% | +$49.6K |
| American Superconductor CorpSHS NEW | 25,990 | 27,452 | +1,462 | $748.0K | $929.3K | 0.43% | +$181.3K |
| Ambarella, Inc.SHS(AMBA) | 16,830 | 16,830 | 0 | $1.19M | $866.3K | 0.40% | -$325.9K |
| Winnebago Industries, Inc.(WGO) | 0 | 27,128 | +27,128 | $0 | $840.7K | 0.39% | +$840.7K |
| Penguin Solutions, Inc.(PENG) | 65,596 | 47,596 | -18,000 | $1.28M | $837.7K | 0.39% | -$445.4K |
| Hancock Whitney Corporation(HWC) | 18,007 | 13,157 | -4,850 | $1.15M | $836.7K | 0.39% | -$310.0K |
| Covista Inc.(CVSA) | 8,610 | 7,255 | -1,355 | $890.9K | $836.1K | 0.39% | -$54.7K |
| Bristol-Myers Squibb Company(BMY) | 14,117 | 13,715 | -402 | $761.5K | $831.8K | 0.39% | +$70.3K |
| MGIC Investment Corporation(MTG) | 39,357 | 31,598 | -7,759 | $1.15M | $829.4K | 0.39% | -$320.6K |
| Genmab A/SADS(GMAB) | 27,495 | 30,830 | +3,335 | $846.8K | $827.2K | 0.38% | -$19.7K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 22,982 | 21,788 | -1,194 | $884.3K | $815.7K | 0.38% | -$68.6K |
| Leonardo DRS, Inc.(DRS) | 21,304 | 18,204 | -3,100 | $726.3K | $810.4K | 0.38% | +$84.2K |
| Orchid Island Capital, Inc.(ORC) | 25,823 | 115,254 | +89,431 | $185.9K | $810.2K | 0.38% | +$624.3K |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 13,596 | 15,196 | +1,600 | $677.4K | $797.5K | 0.37% | +$120.1K |
| Alignment Healthcare, Inc.(ALHC) | 44,569 | 44,569 | 0 | $880.2K | $785.3K | 0.36% | -$94.9K |
| Commercial Metals Company(CMC) | 3,500 | 12,399 | +8,899 | $242.3K | $761.7K | 0.35% | +$519.4K |
| Microsoft Corporation(MSFT) | 2,426 | 2,042 | -384 | $1.17M | $755.9K | 0.35% | -$417.4K |
| Coherent Corp.(COHR) | 3,154 | 3,154 | 0 | $582.1K | $751.3K | 0.35% | +$169.2K |
| DocuSign, Inc.(DOCU) | 15,900 | 15,654 | -246 | $1.09M | $742.2K | 0.34% | -$345.4K |
| Pfizer Inc.(PFE) | 28,111 | 26,125 | -1,986 | $700.0K | $733.6K | 0.34% | +$33.6K |
| Dropbox, Inc.CL A(DBX) | 40,876 | 31,943 | -8,933 | $1.14M | $725.7K | 0.34% | -$410.6K |
| Edison International(EIX) | 10,892 | 9,804 | -1,088 | $653.7K | $717.5K | 0.33% | +$63.7K |
| IDACORP, Inc.(IDA) | 5,005 | 5,005 | 0 | $633.4K | $715.6K | 0.33% | +$82.1K |
| Casey's General Stores, Inc.(CASY) | 1,332 | 982 | -350 | $736.2K | $714.8K | 0.33% | -$21.5K |
| Natera, Inc.(NTRA) | 3,562 | 3,562 | 0 | $816.0K | $712.4K | 0.33% | -$103.7K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,592 | 2,216 | -376 | $670.4K | $712.2K | 0.33% | +$41.8K |
| LifeStance Health Group, Inc.(LFST) | 131,202 | 110,890 | -20,312 | $923.7K | $706.4K | 0.33% | -$217.3K |
| Perdoceo Education Corporation(PRDO) | 18,948 | 18,948 | 0 | $555.7K | $705.1K | 0.33% | +$149.3K |
| CareDx, Inc.(CDNA) | 40,564 | 40,564 | 0 | $764.2K | $704.2K | 0.33% | -$60.0K |
| Evergy, Inc.(EVRG) | 8,525 | 8,525 | 0 | $618.0K | $698.4K | 0.32% | +$80.4K |
| The New York Times CompanyCL A(NYT) | 0 | 8,260 | +8,260 | $0 | $691.6K | 0.32% | +$691.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 5,000 | +5,000 | $0 | $685.4K | 0.32% | +$685.4K |
| Kennametal Inc.(KMT) | 0 | 18,900 | +18,900 | $0 | $682.9K | 0.32% | +$682.9K |
| Altria Group, Inc.(MO) | 10,732 | 10,006 | -726 | $618.8K | $660.3K | 0.31% | +$41.5K |
| Lands' End, Inc.(LE) | 82,185 | 58,593 | -23,592 | $1.19M | $658.6K | 0.31% | -$534.7K |
| Lyondellbasell Industries NvSHS A SHS - A - | 8,136 | 8,136 | 0 | $352.3K | $655.4K | 0.30% | +$303.1K |
| Alliant Energy Corporation(LNT) | 9,114 | 9,114 | 0 | $592.5K | $654.0K | 0.30% | +$61.5K |
| Sanmina Corporation(SANM) | 2,980 | 4,980 | +2,000 | $447.2K | $645.6K | 0.30% | +$198.4K |
| Douglas Dynamics, Inc.(PLOW) | 15,250 | 15,250 | 0 | $497.9K | $641.9K | 0.30% | +$144.0K |
| Annaly Capital Management In | 33,361 | 30,339 | -3,022 | $746.0K | $641.7K | 0.30% | -$104.3K |
| Constellium SECL A(CSTM) | 26,000 | 26,000 | 0 | $490.1K | $639.1K | 0.30% | +$149.0K |
| Innoviva, Inc.(INVA) | 26,946 | 26,946 | 0 | $538.7K | $627.8K | 0.29% | +$89.2K |
| Onterris, Inc.(ONT) | 20,100 | 28,518 | +8,418 | $499.1K | $624.3K | 0.29% | +$125.2K |
| Tootsie Roll Industries, Inc.(TR) | 14,132 | 14,556 | +424 | $517.7K | $621.8K | 0.29% | +$104.2K |
| Flowco Holdings Inc.CL A(FLOC) | 0 | 30,100 | +30,100 | $0 | $620.1K | 0.29% | +$620.1K |
| Genesco Inc.(GCO) | 21,146 | 21,146 | 0 | $523.8K | $613.0K | 0.28% | +$89.2K |
| OGE Energy Corp.(OGE) | 12,766 | 12,766 | 0 | $545.1K | $612.3K | 0.28% | +$67.1K |
| Prestige Consumer Healthcare Inc.(PBH) | 10,324 | 10,324 | 0 | $636.9K | $611.9K | 0.28% | -$25.0K |
| Frontdoor, Inc.(FTDR) | 19,189 | 11,489 | -7,700 | $1.11M | $607.3K | 0.28% | -$499.7K |
| Otter Tail Corporation(OTTR) | 6,854 | 6,854 | 0 | $553.9K | $601.6K | 0.28% | +$47.7K |
| Worthington Steel, Inc.(WS) | 0 | 19,705 | +19,705 | $0 | $598.0K | 0.28% | +$598.0K |
| Hafnia LimitedSHS(HAFN) | 23,568 | 18,495 | -5,073 | $570.2K | $595.7K | 0.28% | +$25.5K |
| Clear Secure, Inc.CL A(YOU) | 15,797 | 12,184 | -3,613 | $554.2K | $589.8K | 0.27% | +$35.7K |
| Agree Rlty Corp | 7,815 | 7,815 | 0 | $562.9K | $589.1K | 0.27% | +$26.2K |
| Northern Oil and Gas, Inc.(NOG) | 0 | 20,000 | +20,000 | $0 | $584.6K | 0.27% | +$584.6K |