Profile
CGEM ONC WBA DFTX HROWL HROWM
Company Name Cullinan Therapeutics, Inc. BeOne Medicines Ltd. Walgreens Boots Alliance, Inc. Definium Therapeutics, Inc. Harrow Health, Inc. 8.625% Senior Notes due 2026 Harrow Health, Inc. 11.875% Senior Notes due 2027
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Pharmaceuticals Medical - Pharmaceuticals Medical - Pharmaceuticals Medical - Pharmaceuticals Medical - Pharmaceuticals Medical - Pharmaceuticals
Market Cap $722.50M $36.98B $10.37B $1.53B $1.37B $1.34B
Employees 0.11K 11.00K 193.00K 0.07K 0.22K 0.22K
CEO Nadim Ahmed John V. Oyler Timothy C. Wentworth Robert Barrow Mark L. Baum Mark L. Baum
Ratings
CGEM ONC WBA DFTX HROWL HROWM
Quant Rating Score 2 2 2 1 1 1
Quant Rating Sell Sell Sell Strong Sell Strong Sell Strong Sell
Trading
CGEM ONC WBA DFTX HROWL HROWM
Last Close $8.77 $376.63 $11.98 - $25.61 $26.03
High 52 $13.45 $377.81 $12.93 - $25.72 $26.95
Low 52 $5.75 $175.1 $8.24 - $25.01 $25.85
Price vs. 52 Week High -34.8 % -0.31 % -7.35 % - -0.43 % -3.41 %
Price vs. 52 Week Low 52.52 % 115.09 % 45.39 % - 2.4 % 0.7 %
Total Return
CGEM ONC WBA DFTX HROWL HROWM
1 Month Return 11.65 % 19.03 % 0 % - 0 % 0 %
3 Month Return 10.31 % 17.95 % -0.17 % - 0.55 % -1.33 %
6 Month Return 16.93 % 64.91 % 6.11 % - 1.23 % -0.78 %
9 Month Return -5.29 % 58 % 8.32 % - 1.13 % -2.87 %
YTD Return -28 % 104.69 % 28.4 % - 1.32 % -0.69 %
1 Year Return -33.05 % 0 % 44.51 % - 1.31 % -1.03 %
3 Year Return 0 % 0 % 0 % - 0 % 0 %
5 Year Return 0 % 0 % 0 % - 0 % 0 %
Dividends
CGEM ONC WBA DFTX HROWL HROWM
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) -4.73 % 2.45 % 0.96 % - 0.46 % 0.46 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - -10.29 % - - -
Growth
CGEM ONC WBA DFTX HROWL HROWM
Asset Growth 28.43 % 1.99 % -16.14 % 24.77 % 24.77 %
Gross Profit Growth - 54.71 % -2.02 % 66.06 % 66.06 %
Revenue Growth - 54.96 % 6.17 % 53.32 % 53.32 %
Revenue 3 Year -100 % 185.46 % 11.65 % 106.71 % 106.71 %
Revenue 5 Year - 407.52 % 31.29 % 177.12 % 177.12 %
Revenue 10 Year - 14520 % 113.45 % 2980.55 % 2980.55 %
EBIT Growth 12.16 % 52.95 % -183.88 % 1018.99 % 1018.99 %
Net Income Growth -9.28 % 26.87 % -180.39 % 28.39 % 28.39 %
Net Income 3 Yeari Growth Per Share -110.27 % 61.02 % -440.4 % 27.14 % 27.14 %
Net Income 5 Yeari Growth Per Share 84.2 % 61.23 % -331.55 % -7491.01 % -7491.01 %
Net Income 10 Yeari Growth Per Share 82.45 % -1664.38 % -593.61 % 55.74 % 55.74 %
Operating Income Growth -3.05 % 52.95 % -104.53 % 1946.87 % 1946.87 %
Operating Cash Flow Growth (CFG) -8.21 % 87.85 % -54.92 % -678.18 % -678.18 %
Operating 3 Year CFG -175.57 % 90.46 % -81.64 % -427.89 % -427.89 %
Operating 5 Year CFG 86.85 % 89.31 % -80.57 % -1760.03 % -1760.03 %
Operating 10 Year CFG 84.04 % -709.03 % -71.12 % 19.39 % 19.39 %
EPS Growth 15.72 % 27.57 % -180.39 % 34.67 % 34.67 %
EPS Diluted Growth 15.72 % 27.57 % -180.39 % 34.67 % 34.67 %
Book Value Per Share 0.39 % -6.6 % -57.24 % -9.43 % -9.43 %
Share Holder 3 Year Equity Growth Per Share 14.42 % -52.12 % -56.07 % 363.19 % 363.19 %
Share Holder 5 Year Equity Growth Per Share 127.38 % 97.53 % -53.83 % 78.54 % 78.54 %
Share Holder 10 Year Equity Growth Per Share 142.53 % 6367.84 % -43.9 % 118.93 % 118.93 %
Dividend Per Share Growth - - -24.04 % - -
Dividend 3 Year Growth Per Share - - -21.92 % -100 % -100 %
Dividend 5 Year Growth Per Share - - -18.12 % - -
Dividend 10 Year Growth Per Share - - 16.05 % - -
Debt Growth -40.08 % 16.09 % 0.7 % 20.12 % 20.12 %
Free Cash Flow Growth -8.05 % 61.81 % -357.45 % 59.06 % 59.06 %
Updated On 31 Dec 2024 31 Dec 2024 31 Aug 2024 31 Dec 2024 31 Dec 2024
Profitability
CGEM ONC WBA DFTX HROWL HROWM
Gross Profit Margin TTM - 86.11 % 17.13 % - 74.56 % 74.56 %
Return on Assets TTM -44.78 % 1.06 % -9.07 % -70.95 % -1.37 % -1.37 %
Return on Equity TTM -41.58 % 2.19 % -70.17 % -86.18 % -8.96 % -8.96 %
Return on Capital Employed TTM -53.49 % 3.06 % -7.17 % -88.16 % 9.35 % 9.35 %
Net Income Per EBT TTM 100.05 % 39.97 % 107.6 % 100 % 90.66 % 90.66 %
EBT Per Ebit TTM 89.75 % 125.31 % 187.84 % 111.18 % -19.78 % -19.78 %
EBIT Per Revenue TTM - 3.2 % -2.02 % - 11.13 % 11.13 %
Cash Flow To Debt Ratio TTM -14668.94 % 77 % 5.43 % -282.12 % 7.02 % 7.02 %
Receivables Turnover TTM - 5.83 23.42 - 3.21 3.21
Payables Turnover TTM - 1.82 9.41 - 3.35 3.35
Inventory Turnover TTM - 1.31 17.5 - 4.96 4.96
Fixed Asset Turnover TTM - 284.64 % 556.84 % - 2202.82 % 2202.82 %
Asset Turnover TTM - 65.95 % 222.72 % - 68.87 % 68.87 %
Operating Cash Flow Per Share TTM -2.95 7.13 1.82 -1.33 0.48 0.48
Free Cash Flow Per Share TTM -2.33 4.22 0.67 -1.33 -0.55 -0.55
Cash Per Share TTM 563.58 % 3662.7 % 95.96 % 243.43 % 200 % 200 %
Operating Cash Flow Sales Ratio TTM - 15.6 % 1.02 % - 7.07 % 7.07 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.84 % 59.15 % 36.78 % 100 % -115.84 % -115.84 %
Cash Flow Coverage Ratios TTM -14668.94 % 77 % 5.43 % -282.12 % 7.02 % 7.02 %
Price To Free Cash Flows Ratio TTM -5.26 91.17 17.88 -13.44 -86.27 -85.24
Price To Operating Cash Flows Ratio TTM -4.14 5.68 6.57 -11.87 100.23 99.03
Price Cash Flow Ratio TTM -4.14 5.68 6.57 -11.87 100.23 99.03
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ETFs With Exposure to CGEM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 262.96
VTI Vanguard Total Stock Market Index Fund 0.00105 336.65
XBI SPDR S&P Biotech ETF 0.15334 122.86
IBB iShares Biotechnology ETF 0.04 172.55
SCHB Schwab U.S. Broad Market ETF 0.000908682 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.04 13.8
VB Vanguard Small Cap Index Fund 0 276.3
SCHA Schwab U.S. Small-Cap ETF 0.0141847 30.61
NUV Nuveen Municipal Value Fund, Inc. 0.02 9.2
IWN iShares Russell 2000 Value ETF 0.04 199.97
NCZ Virtus AllianzGI Convertible & Income Fund II 1.04 14.89
IWV iShares Russell 3000 ETF 0 388.3
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 13.37
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.087377 156.45
IWO iShares Russell 2000 Growth ETF 0.02805 334.76
NCV Virtus AllianzGI Convertible & Income Fund 1.04 16.53
VHT Vanguard Health Care Index Fund 0.00539 290.39
VBK Vanguard Small Cap Growth Index Fund 0.01 315.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.035141 48.4559
NIE AllianzGI Equity & Convertible Income Fund 1.04 25.18
BIB ProShares Ultra Nasdaq Biotechnology 0.0360181 84.7191
VXF Vanguard Extended Market Index Fund 0.00785 216.28
ZTR Virtus Total Return Fund Inc. 1.04 6.89
HDG ProShares Hedge Replication ETF 0.00259903 52.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.76 39.86
UWM ProShares Ultra Russell2000 0.0150183 53.08
CBH AllianzGI Convertible & Income 2024 Target Term Fund 1.04 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 1.04 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00101 301.597
VRTS Virtus Investment Partners, Inc. 1.04 138.18
ONEQ Fidelity Nasdaq Composite Index ETF 0 88.7542
IWC iShares Micro-Cap ETF 0.13 166.03
FHLC Fidelity MSCI Health Care Index ETF 0.00330378 74.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0003 253.36
URTY ProShares UltraPro Russell2000 0.0116261 63.07
VGI Virtus Global Multi-Sector Income Fund 1.04 7.88
VTWV Vanguard Russell 2000 Value Index Fund 0.04332 176.213
ACV AllianzGI Diversified Income & Convertible Fund 1.04 26.84
BBP Virtus LifeSci Biotech Products ETF 1.04 81.17
BLHY Virtus Newfleet High Yield Bond ETF 1.04 20.955
BTEC Principal Healthcare Innovators ETF 0.188613 39.49
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.04 5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.32 86.14
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 79.165
ISCB iShares Morningstar Small-Cap ETF 0.00704 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.00628 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.01369 73.66
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.04 23.3
NUSC Nuveen ESG Small-Cap ETF 0.028042 47.98
NUW Nuveen AMT-Free Municipal Value Fund 0.02 14.43
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.003 31.9152
PKW Invesco BuyBack Achievers ETF 0.021 137.864
PWS Pacer WealthShield ETF 0.03 32.76
SBIO ALPS Medical Breakthroughs ETF 0 49.72
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 78.86
SMMD iShares Russell 2500 ETF 0.01 80.48
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02359 45.3
UTES Virtus Reaves Utilities ETF 1.04 83.21
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.08 205.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.03104 244.5
VTWO Vanguard Russell 2000 Index Fund 0.02073 106.26
VETS Pacer Military Times Best Employers ETF 0.03 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0091 44.33
VUN.TO Vanguard U.S. Total Market Index ETF 0.00105 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00104 116.8
RCGTX Virtus AllianzGI Technology Fund Class C 1.04 13.41
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.04 57.41
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.04 17.39
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.04 10.09
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.04 15.87
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00118 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00118 113.36
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.04 25.69
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02097 44.78
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.04 16.94
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.04 16.92
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.04 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.04 39.5
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.04 38.02
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.04 38.2
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.04 37.12
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.04 16.29
SGACX Virtus SGA Global Growth C Class 1.04 16.11
SGAPX Virtus SGA Global Growth I Class 1.04 19.33
VMCCX Virtus KAR Mid-Cap Core Fund 1.04 50.7
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.04 60.14
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.04 57.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00062 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00062 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00055 52.21
WWOIX Virtus Vontobel Global Opportunities Fund 1.04 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000244 79.67
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.04 21.16
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.04 21.13
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.04 48.29
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.04 53.63
VSCRX Virtus KAR Small-Cap Core Fund 1.04 53.93
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.04 32.71
AFSM First Trust Active Factor Small Cap ETF 0.08 34.71
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.04 22.59
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.04 21.87
SEIX Virtus Seix Senior Loan ETF 1.04 23.225
VPC Virtus Private Credit ETF 1.04 16.94
VRAI Virtus Real Asset Income ETF 1.04 26.235
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02887 49.69
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.05 114.9
AVUS Avantis U.S. Equity ETF 0 115.98
VGRO.TO Vanguard Growth ETF Portfolio 0.00038 44.16
STSB iShares Factors US Small Blend Style ETF 0.03 21.66
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
VWID Virtus WMC International Dividend ETF 1.04 38.6625
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00047 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00029 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00019 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0001 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00008 27.01
DFAU Dimensional US Core Equity Market ETF 0.00125423 47.29
JOET Virtus Terranova U.S. Quality Momentum ETF 1.04 42.36
VABS Virtus Newfleet ABS/MBS ETF 1.04 24.465
GINN Goldman Sachs Innovate Equity ETF 0 72.43
IBBQ Invesco Nasdaq Biotechnology ETF 0.052787 29.429
DFUS Dimensional U.S. Equity ETF 0.00048052 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00250359 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0160876 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00426022 40.79
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.05 7.278
VTSAX Vanguard Total Stock Market Index Fund 0.00105 163.89
VCLN Virtus Duff & Phelps Clean Energy ETF 1.04 28.6605
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.05 8.61
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0527 52.03
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46535
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021897 76.78
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002651 139.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.827
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00785 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00105 163.92
DFSV Dimensional US Small Cap Value ETF 0.00285995 36.93
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.5839
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.05 8.563
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0337896 137.47
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0337896 10.0765
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.65
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0337896 15.012
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000377 254.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005444 85.69
AGED.L iShares Ageing Population UCITS ETF 0.05 9.75
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0189919 318.35
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.637723 10035.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0207 113.62
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0527 61.64
DFSU Dimensional US Sustainability Core 1 ETF 0.00097719 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.29
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00211312 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00785 164.02
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.04 8.16
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.04 40.3
ANZAX Virtus Convertible Fund CL A 1.04 42.23
STICX Virtus Seix Corporate Bond Fund I 1.04 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.04 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 110.68
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 634.7
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.04 13.63
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002651 101.885
RTYS.L Invesco Russell 2000 UCITS ETF 0.0207 134.63
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 534.9
PGWAX Virtus Silvant Focused Growth Fund CL A 1.04 93.09
VEXPX Vanguard Explorer Fd 0.01 119.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0189919 28631
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0337896 12.602
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0209496 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0337896 115.93
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0189919 390.26
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.021897 64.82
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002651 117.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005444 72.31
2B77.DE iShares Ageing Population UCITS ETF 0.03924 8.234
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.04 18.21
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.04 20.97
DRDR.L iShares Healthcare Innovation UCITS ETF 0.07 663.25
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.637723 115.38
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021897 56.36
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.05 6.3325
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.201
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.04 17.5
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000377 301.24
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0189919 329.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00101 2941
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0233831 42.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0337896 10086.5
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.04 9.96
ANNPX Virtus Convertible Fund Institutional 1.04 41.07
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0209496 12.75
VEXRX Vanguard Explorer Fund 0.01 111.16
2B78.DE iShares Healthcare Innovation UCITS ETF 0.05341 7.614
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00539 145.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00101 38
WCERX Virtus Westchester Event-Driven Fund Class - A 1.04 10.23
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.04 31.23
PGFIX Virtus Silvant Focused Growth Fund Instl 1.04 81.44
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
JKJ iShares Morningstar Small-Cap ETF 0.00704 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.04 36.87
AVSC Avantis U.S. Small Cap Equity ETF 0.06 64.82
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.04 27.48
STITX Virtus SGA International Growth Fund Class I 1.04 7.37
JVIAX Virtus Vontobel Foreign Opportunities Fund A 1.04 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 1.04 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 1.04 8.64
JKL iShares Morningstar Small-Cap Value ETF 0.01369 172.726
NCV-PA Virtus Convertible & Income Fund 1.04 21.27
NCZ-PA Virtus Convertible & Income Fund II 1.04 20.67
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.04 28.7
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.559
DRGTX Virtus Zevenbergen Technology Fund 1.04 104.41
AFJAX Virtus NFJ International Value Fund 1.04 26.14
VRMGX Virtus KAR Mid-Cap Growth Fund 1.04 40.47
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00218894 32.385
VIESX Virtus KAR Emerging Markets Small-Cap Fund 1.04 17.65
VTS.AX Vanguard US Total Market Shares Index ETF 0.00105 474.37
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00363 74.75
CURE.AX Global X S&P Biotech ETF 0.15 58.92
CANC Tema Oncology ETF 0.35 36.5305
DCOR Dimensional ETF Trust 0.00210513 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00785 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 1.04 25.9104
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 535.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00101 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 1.04 21.9118
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00105 307.49
RSSL Global X Funds 0.02 102.97
DXUV Dimensional ETF Trust 0.0003851 62.51
RFLR Innovator ETFs Trust 0 29.59
ITDJ iShares Trust 0 30.385
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0337896 12.6
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0337896 9.995
RESM Columbia Research Enhanced Small Cap ETF 0.01 21.141
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