Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Virtus Etf Tr IiUS DIVIDEND ETF US DIVIDEND ETF | 0 | 647,801 | +647,801 | $0 | $16.38M | 7.74% | +$16.38M |
| Virtus Etf Tr IiINTL DIVD ETF INTL DIVD ETF | 0 | 434,176 | +434,176 | $0 | $13.67M | 6.46% | +$13.67M |
| Centerra Gold Inc.(CGAU) | 287,810 | 287,810 | 0 | $3.85M | $5.11M | 2.42% | +$1.27M |
| Credicorp Ltd.(BAP) | 250 | 17,223 | +16,973 | $66.6K | $4.94M | 2.34% | +$4.88M |
| HDFC Bank LimitedADS(HDB) | 94,708 | 93,098 | -1,610 | $3.24M | $3.40M | 1.61% | +$166.6K |
| TE Connectivity plc(TEL) | 800 | 13,533 | +12,733 | $175.6K | $3.08M | 1.46% | +$2.90M |
| ICICI Bank LimitedADR(IBN) | 204,655 | 93,717 | -110,938 | $6.19M | $2.79M | 1.32% | -$3.39M |
| Grupo Cibest SaADS | 44,952 | 42,593 | -2,359 | $2.33M | $2.71M | 1.28% | +$374.5K |
| SSR Mining Inc.(SSRM) | 216,217 | 86,662 | -129,555 | $6.91M | $2.38M | 1.13% | -$4.53M |
| Apple Inc.(AAPL) | 9,344 | 8,610 | -734 | $2.38M | $2.34M | 1.11% | -$38.5K |
| Lam Research Corporation(LRCX) | 14,279 | 12,255 | -2,024 | $1.91M | $2.10M | 0.99% | +$185.9K |
| Primoris Services Corporation(PRIM) | 20,485 | 16,602 | -3,883 | $2.81M | $2.06M | 0.97% | -$752.2K |
| Comfort Systems USA, Inc.(FIX) | 1,964 | 2,192 | +228 | $1.62M | $2.05M | 0.97% | +$425.1K |
| Nextpower IncCL A | 22,405 | 22,405 | 0 | $1.66M | $1.95M | 0.92% | +$294.0K |
| NMI Holdings, Inc.(NMIH) | 46,813 | 46,813 | 0 | $1.79M | $1.91M | 0.90% | +$114.7K |
| Phibro Animal Health CorporationCL A(PAHC) | 48,576 | 48,576 | 0 | $1.97M | $1.81M | 0.86% | -$150.6K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 20,781 | 14,929 | -5,852 | $1.50M | $1.75M | 0.83% | +$250.5K |
| Dr. Reddy's Laboratories LimitedADR(RDY) | 116,945 | 116,945 | 0 | $1.63M | $1.64M | 0.78% | +$7.0K |
| Globe Life Inc | 13,335 | 11,635 | -1,700 | $1.91M | $1.63M | 0.77% | -$279.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 41,289 | 29,492 | -11,797 | $2.15M | $1.59M | 0.75% | -$555.5K |
| Encore Capital Group, Inc.(ECPG) | 3,426 | 29,086 | +25,660 | $143.0K | $1.58M | 0.75% | +$1.44M |
| Weibo CorporationADR(WB) | 345,520 | 153,831 | -191,689 | $4.28M | $1.57M | 0.74% | -$2.71M |
| NVIDIA Corporation(NVDA) | 9,557 | 8,381 | -1,176 | $1.78M | $1.56M | 0.74% | -$220.1K |
| Veracyte, Inc.(VCYT) | 36,230 | 36,230 | 0 | $1.24M | $1.53M | 0.72% | +$281.5K |
| Knowles Corporation(KN) | 21,511 | 62,816 | +41,305 | $501.4K | $1.35M | 0.64% | +$844.7K |
| Alkermes plcSHS(ALKS) | 47,708 | 47,708 | 0 | $1.43M | $1.33M | 0.63% | -$96.4K |
| Moog Inc.CL A(MOG-A) | 5,392 | 5,392 | 0 | $1.12M | $1.31M | 0.62% | +$193.5K |
| Kohl's Corporation(KSS) | 67,375 | 63,589 | -3,786 | $1.04M | $1.30M | 0.61% | +$262.3K |
| Norwegian Cruise Line Hldg LSHS SHS | 81,670 | 57,820 | -23,850 | $2.01M | $1.29M | 0.61% | -$721.0K |
| Penguin Solutions, Inc.(PENG) | 65,596 | 65,596 | 0 | $1.72M | $1.28M | 0.61% | -$440.8K |
| ANI Pharmaceuticals, Inc.(ANIP) | 15,906 | 15,906 | 0 | $1.46M | $1.26M | 0.59% | -$201.4K |
| Woodward, Inc.(WWD) | 3,985 | 3,985 | 0 | $1.01M | $1.20M | 0.57% | +$197.7K |
| Interface, Inc.(TILE) | 42,976 | 42,976 | 0 | $1.24M | $1.20M | 0.57% | -$43.8K |
| Lands' End, Inc.(LE) | 82,185 | 82,185 | 0 | $1.16M | $1.19M | 0.56% | +$34.5K |
| Ambarella, Inc.SHS(AMBA) | 20,930 | 16,830 | -4,100 | $1.73M | $1.19M | 0.56% | -$534.9K |
| Microsoft Corporation(MSFT) | 2,972 | 2,426 | -546 | $1.54M | $1.17M | 0.55% | -$366.1K |
| MGIC Investment Corporation(MTG) | 39,357 | 39,357 | 0 | $1.12M | $1.15M | 0.54% | +$33.5K |
| Acadia Pharmaceuticals Inc | 42,974 | 42,974 | 0 | $917.1K | $1.15M | 0.54% | +$230.8K |
| Hancock Whitney Corporation(HWC) | 18,007 | 18,007 | 0 | $1.13M | $1.15M | 0.54% | +$19.3K |
| Dropbox, Inc.CL A(DBX) | 43,276 | 40,876 | -2,400 | $1.31M | $1.14M | 0.54% | -$171.0K |
| Frontdoor, Inc.(FTDR) | 19,189 | 19,189 | 0 | $1.29M | $1.11M | 0.52% | -$184.2K |
| DocuSign, Inc.(DOCU) | 14,629 | 15,900 | +1,271 | $1.05M | $1.09M | 0.51% | +$33.0K |
| FabrinetSHS(FN) | 2,026 | 2,376 | +350 | $738.7K | $1.08M | 0.51% | +$343.0K |
| Green Dot CorporationCL A(GDOT) | 80,268 | 80,268 | 0 | $1.08M | $1.03M | 0.49% | -$49.8K |
| Cirrus Logic, Inc.(CRUS) | 8,600 | 8,600 | 0 | $1.08M | $1.02M | 0.48% | -$58.4K |
| First Financial Corporation(THFF) | 0 | 16,496 | +16,496 | $0 | $996.7K | 0.47% | +$996.7K |
| EMCOR Group, Inc.(EME) | 1,528 | 1,607 | +79 | $992.5K | $983.1K | 0.46% | -$9.4K |
| Commvault Systems, Inc.(CVLT) | 10,376 | 7,690 | -2,686 | $1.96M | $964.0K | 0.46% | -$994.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 14,462 | 14,462 | 0 | $498.8K | $960.1K | 0.45% | +$461.3K |
| V2X, Inc.(VVX) | 17,295 | 17,295 | 0 | $1.00M | $943.4K | 0.45% | -$61.2K |
| LifeStance Health Group, Inc.(LFST) | 115,516 | 131,202 | +15,686 | $635.3K | $923.7K | 0.44% | +$288.3K |
| MasTec, Inc.(MTZ) | 4,119 | 4,119 | 0 | $876.6K | $895.3K | 0.42% | +$18.8K |
| Covista Inc.(CVSA) | 8,610 | 8,610 | 0 | $1.33M | $890.9K | 0.42% | -$438.9K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 27,119 | 22,982 | -4,137 | $1.04M | $884.3K | 0.42% | -$152.1K |
| Alignment Healthcare, Inc.(ALHC) | 44,569 | 44,569 | 0 | $777.7K | $880.2K | 0.42% | +$102.5K |
| Genmab A/SADS(GMAB) | 27,495 | 27,495 | 0 | $843.3K | $846.8K | 0.40% | +$3.6K |
| Camtek Ltd.(CAMT) | 10,829 | 7,757 | -3,072 | $1.14M | $824.9K | 0.39% | -$312.7K |
| Crescent Energy CompanyCL A(CRGY) | 105,323 | 97,523 | -7,800 | $939.5K | $818.2K | 0.39% | -$121.3K |
| Natera, Inc.(NTRA) | 4,622 | 3,562 | -1,060 | $744.0K | $816.0K | 0.39% | +$72.0K |
| EverQuote, Inc.CL A(EVER) | 30,005 | 30,005 | 0 | $686.2K | $810.1K | 0.38% | +$123.9K |
| Reinsurance Group of America, Incorporated(RGA) | 3,955 | 3,955 | 0 | $759.9K | $804.7K | 0.38% | +$44.8K |
| Aar Corp | 9,369 | 9,369 | 0 | $840.1K | $775.7K | 0.37% | -$64.5K |
| CareDx, Inc.(CDNA) | 40,564 | 40,564 | 0 | $589.8K | $764.2K | 0.36% | +$174.4K |
| Bristol-Myers Squibb Company(BMY) | 12,350 | 14,117 | +1,767 | $557.0K | $761.5K | 0.36% | +$204.5K |
| American Superconductor CorpSHS NEW | 25,990 | 25,990 | 0 | $1.54M | $748.0K | 0.35% | -$795.6K |
| Annaly Capital Management In | 24,950 | 33,361 | +8,411 | $504.2K | $746.0K | 0.35% | +$241.7K |
| Casey's General Stores, Inc.(CASY) | 1,332 | 1,332 | 0 | $753.0K | $736.2K | 0.35% | -$16.8K |
| Brinker International, Inc.(EAT) | 5,093 | 5,093 | 0 | $645.2K | $730.9K | 0.35% | +$85.8K |
| Everus Construction Group, Inc.(ECG) | 0 | 8,500 | +8,500 | $0 | $727.3K | 0.34% | +$727.3K |
| Leonardo DRS, Inc.(DRS) | 21,304 | 21,304 | 0 | $967.2K | $726.3K | 0.34% | -$240.9K |
| Amazon.com, Inc.(AMZN) | 3,947 | 3,121 | -826 | $866.6K | $720.4K | 0.34% | -$146.3K |
| IBEX LimitedSHS NEW(IBEX) | 12,850 | 18,660 | +5,810 | $520.7K | $712.4K | 0.34% | +$191.8K |
| Pfizer Inc.(PFE) | 0 | 28,111 | +28,111 | $0 | $700.0K | 0.33% | +$700.0K |
| Alpha Metallurgical Resour I | 3,350 | 3,443 | +93 | $549.7K | $688.2K | 0.33% | +$138.5K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 13,596 | 13,596 | 0 | $583.5K | $677.4K | 0.32% | +$93.8K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,592 | 2,592 | 0 | $588.4K | $670.4K | 0.32% | +$82.0K |
| Powell Industries, Inc.(POWL) | 877 | 2,067 | +1,190 | $267.3K | $658.9K | 0.31% | +$391.6K |
| Edison International(EIX) | 6,600 | 10,892 | +4,292 | $364.8K | $653.7K | 0.31% | +$288.9K |
| Prestige Consumer Healthcare Inc.(PBH) | 10,324 | 10,324 | 0 | $644.2K | $636.9K | 0.30% | -$7.3K |
| Progress Software Corporation(PRGS) | 0 | 14,800 | +14,800 | $0 | $635.8K | 0.30% | +$635.8K |
| Borgwarner Inc | 2,050 | 14,091 | +12,041 | $90.1K | $634.9K | 0.30% | +$544.8K |
| IDACORP, Inc.(IDA) | 5,005 | 5,005 | 0 | $661.4K | $633.4K | 0.30% | -$28.0K |
| Regions Financial Corporation(RF) | 15,000 | 22,925 | +7,925 | $395.6K | $621.3K | 0.29% | +$225.7K |
| Altria Group, Inc.(MO) | 9,132 | 10,732 | +1,600 | $603.3K | $618.8K | 0.29% | +$15.5K |
| Evergy, Inc.(EVRG) | 8,525 | 8,525 | 0 | $648.1K | $618.0K | 0.29% | -$30.1K |
| Victorias Secret & Co.(VSXY) | 0 | 11,270 | +11,270 | $0 | $610.5K | 0.29% | +$610.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 18,904 | 29,904 | +11,000 | $375.6K | $608.5K | 0.29% | +$232.9K |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 30,288 | +30,288 | $0 | $602.7K | 0.28% | +$602.7K |
| Alliant Energy Corporation(LNT) | 9,114 | 9,114 | 0 | $614.4K | $592.5K | 0.28% | -$21.9K |
| Coherent Corp.(COHR) | 3,154 | 3,154 | 0 | $339.7K | $582.1K | 0.28% | +$242.4K |
| Hafnia LimitedSHS(HAFN) | 0 | 23,568 | +23,568 | $0 | $570.2K | 0.27% | +$570.2K |
| Exelixis, Inc.(EXEL) | 13,000 | 13,000 | 0 | $536.9K | $569.8K | 0.27% | +$32.9K |
| Roku, Inc.CL A(ROKU) | 3,213 | 5,228 | +2,015 | $321.7K | $567.2K | 0.27% | +$245.5K |
| Grand Canyon Education, Inc.(LOPE) | 3,396 | 3,396 | 0 | $745.5K | $564.8K | 0.27% | -$180.7K |
| Agree Rlty Corp | 7,815 | 7,815 | 0 | $555.2K | $562.9K | 0.27% | +$7.7K |
| Pegasystems Inc.(PEGA) | 9,406 | 9,406 | 0 | $540.8K | $561.7K | 0.27% | +$20.9K |
| Perdoceo Education Corporation(PRDO) | 18,948 | 18,948 | 0 | $713.6K | $555.7K | 0.26% | -$157.8K |
| Sarepta Therapeutics, Inc.(SRPT) | 25,800 | 25,800 | 0 | $497.2K | $555.2K | 0.26% | +$58.0K |
| Clear Secure, Inc.CL A(YOU) | 15,797 | 15,797 | 0 | $527.3K | $554.2K | 0.26% | +$26.9K |
| Otter Tail Corporation(OTTR) | 6,854 | 6,854 | 0 | $561.8K | $553.9K | 0.26% | -$8.0K |