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 $37.82B $10.37B $1.64B $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 % - 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 % - 7.02 % 7.02 %
Price To Free Cash Flows Ratio TTM -5.26 88.39 17.88 -14.42 -86.31 -86.31
Price To Operating Cash Flows Ratio TTM -4.14 5.51 6.57 -12.74 100.27 100.27
Price Cash Flow Ratio TTM -4.14 5.51 6.57 -12.74 100.27 100.27
Income Statement (TTM)
CGEM ONC WBA DFTX HROWL HROWM
Revenue $0B $3.81B $147.66B $0B $0.2B $0.2B
Gross Profit $-0B $3.22B $26.52B $-0B $0.15B $0.15B
Gross Profit Ratio 0% 84.41% 17.96% 0% 75.33% 75.33%
EBITDA $-0.17B $-0.4B $-11.28B $-0.11B $0.02B $0.02B
Net Income $-0.17B $-0.64B $-8.64B $-0.11B $-0.02B $-0.02B
EPS Diluted -3.11 -6.12 -10.01 -0.15 -0.49 -0.49
Balance Sheet (MRQ)
CGEM ONC WBA DFTX HROWL HROWM
Long Term Debt $0B $0.21B $29.88B $0.02B $0.23B $0.23B
Total Liabilities $0.03B $2.59B $68.86B $0.06B $0.32B $0.32B
Total Equity $0.59B $3.33B $12.18B $0.24B $0.07B $0.07B
Total Investments $0.52B $0.13B $4.06B $0B $0B $0B
Total Debt $0B $1.08B $33.77B $0.02B $0.23B $0.23B
Total Assets $0.62B $5.92B $81.04B $0.3B $0.39B $0.39B
Cash Flow Statement (TTM)
CGEM ONC WBA DFTX HROWL HROWM
Net Income $-0.17B $-0.64B $-15.45B $-0.11B $-0.02B $-0.02B
Inventory $0B $-0.09B $-0.03B $0B $0B $0B
Dividends Paid $0B $0B $-1.26B $0B $0B $0B
Operating Cash Flow $-0.15B $-0.14B $1.02B $-0.08B $-0.02B $-0.02B
Capital Expenditure $0B $-0.53B $-1.38B $0B $-0.04B $-0.04B
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ETFs With Exposure to CGEM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 266.16
VTI Vanguard Total Stock Market Index Fund 0.00093 341.8
XBI SPDR S&P Biotech ETF 0.151535 125.34
IBB iShares Biotechnology ETF 0.04 172.06
SCHB Schwab U.S. Broad Market ETF 0.00092725 26.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.51
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.04 13.69
VB Vanguard Small Cap Index Fund 0 278.93
SCHA Schwab U.S. Small-Cap ETF 0.0145758 30.91
NUV Nuveen Municipal Value Fund, Inc. 0.02 9.18
IWN iShares Russell 2000 Value ETF 0.04 200.82
NCZ Virtus AllianzGI Convertible & Income Fund II 1.04 14.82
IWV iShares Russell 3000 ETF 0 394.03
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.02 13.23
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.0851547 165.71
IWO iShares Russell 2000 Growth ETF 0.02805 341.28
NCV Virtus AllianzGI Convertible & Income Fund 1.04 16.53
VHT Vanguard Health Care Index Fund 0.00446 287.56
VBK Vanguard Small Cap Growth Index Fund 0.01 319.38
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.034746 49.0861
NIE AllianzGI Equity & Convertible Income Fund 1.04 25.51
BIB ProShares Ultra Nasdaq Biotechnology 0.0371948 84.1278
VXF Vanguard Extended Market Index Fund 0.00693 219.45
ZTR Virtus Total Return Fund Inc. 1.04 6.71
HDG ProShares Hedge Replication ETF 0.00274343 52.7979
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.76 40.99
UWM ProShares Ultra Russell2000 0.0151447 54.41
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 0.00074 306.215
VRTS Virtus Investment Partners, Inc. 1.04 141.81
ONEQ Fidelity Nasdaq Composite Index ETF 0 90.87
IWC iShares Micro-Cap ETF 0.13 169.95
FHLC Fidelity MSCI Health Care Index ETF 0.00330378 74.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0003 257.031
URTY ProShares UltraPro Russell2000 0.0116085 65.72
VGI Virtus Global Multi-Sector Income Fund 1.04 7.98
VTWV Vanguard Russell 2000 Value Index Fund 0.04004 177.006
ACV AllianzGI Diversified Income & Convertible Fund 1.04 27.9
BBP Virtus LifeSci Biotech Products ETF 1.04 82.2413
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 5.17
FDM First Trust Dow Jones Select MicroCap Index Fund 1.32 87.12
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 80.35
ISCB iShares Morningstar Small-Cap ETF 0.00704 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.00628 59.21
ISCV iShares Morningstar Small-Cap Value ETF 0.01369 74.3769
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.04 23.22
NUSC Nuveen ESG Small-Cap ETF 0.028042 48.39
NUW Nuveen AMT-Free Municipal Value Fund 0.02 14.54
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.003 31.9152
PKW Invesco BuyBack Achievers ETF 0.021 139.38
PWS Pacer WealthShield ETF 0.03 33.1552
SBIO ALPS Medical Breakthroughs ETF 0 51.41
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.71
SMMD iShares Russell 2500 ETF 0.01 81.28
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.02359 45.31
UTES Virtus Reaves Utilities ETF 1.04 78.94
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.08 206.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.03104 249.225
VTWO Vanguard Russell 2000 Index Fund 0.0188 107.59
VETS Pacer Military Times Best Employers ETF 0.03 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0091 44.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00093 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00091 118.65
RCGTX Virtus AllianzGI Technology Fund Class C 1.04 13.74
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.04 59.67
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.04 17.93
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.04 10.41
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.04 16.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00104 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00104 115.06
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.04 25.81
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02097 45.28
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.04 16.4
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.04 16.38
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 38.95
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.04 37.49
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.04 37.67
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.04 36.61
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.04 16.29
SGACX Virtus SGA Global Growth C Class 1.04 16.59
SGAPX Virtus SGA Global Growth I Class 1.04 19.91
VMCCX Virtus KAR Mid-Cap Core Fund 1.04 51.01
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.04 60.49
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.04 58.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00055 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00055 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00055 52.59
WWOIX Virtus Vontobel Global Opportunities Fund 1.04 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000244 80.46
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.04 21.65
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.04 21.62
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.04 49
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.04 54.42
VSCRX Virtus KAR Small-Cap Core Fund 1.04 54.72
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.04 33.2
AFSM First Trust Active Factor Small Cap ETF 0.08 35.05
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.04 22.77
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.04 21.82
SEIX Virtus Seix Senior Loan ETF 1.04 23.2
VPC Virtus Private Credit ETF 1.04 17.1275
VRAI Virtus Real Asset Income ETF 1.04 25.7934
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.02887 50.07
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 15.75
AVUV Avantis U.S. Small Cap Value ETF 0.05 114.49
AVUS Avantis U.S. Equity ETF 0 117.13
VGRO.TO Vanguard Growth ETF Portfolio 0.00034 44.3
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 38.5261
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00041 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00025 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00017 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00009 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00008 26.945
DFAU Dimensional US Core Equity Market ETF 0.00130096 48.02
JOET Virtus Terranova U.S. Quality Momentum ETF 1.04 42.84
VABS Virtus Newfleet ABS/MBS ETF 1.04 24.395
GINN Goldman Sachs Innovate Equity ETF 0 73.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.052459 29.3123
DFUS Dimensional U.S. Equity ETF 0.00049463 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.00250359 66.63
DFAS Dimensional U.S. Small Cap ETF 0.0163895 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00442392 41.31
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.05 7.295
VTSAX Vanguard Total Stock Market Index Fund 0.00093 166.35
VCLN Virtus Duff & Phelps Clean Energy ETF 1.04 28.8481
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.05 8.67
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0523 52.13
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01 46985
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021989 78.52
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.002797 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.935
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00693 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00093 166.38
DFSV Dimensional US Small Cap Value ETF 0.00285995 37.09
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.666
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.05 8.625
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0332859 140.1
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0332859 10.279
SPXS.L Invesco S&P 500 UCITS ETF 0.01 13.91
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0332859 15.298
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000395 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005525 86.34
AGED.L iShares Ageing Population UCITS ETF 0.05 9.8775
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0187011 318.35
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.637723 10312.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0204 115.64
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0523 61.97
DFSU Dimensional US Sustainability Core 1 ETF 0.00097719 44.29
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00211312 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00693 166.41
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.04 8.32
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.04 40.41
ANZAX Virtus Convertible Fund CL A 1.04 42.2
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 0.01 112.31
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 643.3
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.04 13.63
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.002797 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.0204 137.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 540
PGWAX Virtus Silvant Focused Growth Fund CL A 1.04 96.48
VEXPX Vanguard Explorer Fd 0.01 121.41
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0187011 29157
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0332859 12.806
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0209496 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0332859 117.685
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0187011 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.021989 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.002797 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.005525 72.58
2B77.DE iShares Ageing Population UCITS ETF 0.03924 8.299
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.04 17.56
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.04 21.46
DRDR.L iShares Healthcare Innovation UCITS ETF 0.07 675
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.637723 118.46
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.021989 57.43
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.05 6.355
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.27
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.04 17.59
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000395 305.55
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0187011 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00104 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0233831 43.02
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0332859 10249.5
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.04 9.96
ANNPX Virtus Convertible Fund Institutional 1.04 41.04
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0209496 12.75
VEXRX Vanguard Explorer Fund 0.01 112.83
2B78.DE iShares Healthcare Innovation UCITS ETF 0.05341 7.729
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00446 143.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00104 38.025
WCERX Virtus Westchester Event-Driven Fund Class - A 1.04 10.23
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.04 31.21
PGFIX Virtus Silvant Focused Growth Fund Instl 1.04 84.4
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 37.45
AVSC Avantis U.S. Small Cap Equity ETF 0.06 65.25
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.04 27.46
STITX Virtus SGA International Growth Fund Class I 1.04 7.62
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 8.81
JKL iShares Morningstar Small-Cap Value ETF 0.01369 172.726
NCV-PA Virtus Convertible & Income Fund 1.04 21.22
NCZ-PA Virtus Convertible & Income Fund II 1.04 20.63
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.04 28.5866
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.601
DRGTX Virtus Zevenbergen Technology Fund 1.04 106.94
AFJAX Virtus NFJ International Value Fund 1.04 26.39
VRMGX Virtus KAR Mid-Cap Growth Fund 1.04 41.1
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.00218894 33.2766
VIESX Virtus KAR Emerging Markets Small-Cap Fund 1.04 17.74
VTS.AX Vanguard US Total Market Shares Index ETF 0.00093 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00333 75.32
CURE.AX Global X S&P Biotech ETF 0.15 60.5
CANC Tema Oncology ETF 0.37 36.59
DCOR Dimensional ETF Trust 0.00218468 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.00693 410.63
ITDG iShares Trust 0 39.4501
ITDI iShares Trust 0 39.4096
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.7759
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 1.04 25.8452
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01 539.69
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00104 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 1.04 21.92
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00093 312.11
RSSL Global X Funds 0.02 104.25
DXUV Dimensional ETF Trust 0.0003851 63.24
RFLR Innovator ETFs Trust 0 30
ITDJ iShares Trust 0 30.6464
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0332859 12.808
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0332859 10.238
RESM Columbia Research Enhanced Small Cap ETF 0.01 21.5118
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