Profile
ACLX VRTX REGN SGEN ALNY ARGX
Company Name Arcellx, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Seagen Inc. Alnylam Pharmaceuticals, Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $3.51B $116.96B $54.11B $43.15B $41.50B $33.66B
Employees 0.16K 6.10K 15.16K 3.26K 2.23K 1.60K
CEO Mr. Rami Elghandour Dr. Reshma Kewalramani FASN, M.D. Dr. Leonard S. Schleifer M.D., Ph.D. Mr. David R. Epstein B.Sc., M.B.A. Yvonne L. Greenstreet Mr. Timothy Van Hauwermeiren EMBA, M.Sc.
Ratings
ACLX VRTX REGN SGEN ALNY ARGX
Quant Rating Score 2 2 4 3 1 1
Quant Rating Sell Sell Buy Neutral Strong Sell Strong Sell
Trading
ACLX VRTX REGN SGEN ALNY ARGX
Last Close $64.77 $443.4 $521 $228.74 $318.25 $560.04
High 52 $106.53 $516.74 $1201.76 $228.74 $325 $671.75
Low 52 $50.91 $396.64 $482.92 $228.74 $224.58 $430.04
Price vs. 52 Week High -39.2 % -14.19 % -56.65 % 0 % -2.08 % -16.63 %
Price vs. 52 Week Low 27.22 % 11.79 % 7.89 % 0 % 41.71 % 30.23 %
Total Return
ACLX VRTX REGN SGEN ALNY ARGX
1 Month Return 4.4 % -0.6 % -13.61 % 0 % 9.64 % -3.35 %
3 Month Return -5.46 % -11.77 % -18.06 % 0 % 17.52 % -5.74 %
6 Month Return -18.1 % 8.47 % -26.87 % 0 % 33.74 % -10.58 %
9 Month Return -21.74 % -4.21 % -50.03 % 0 % 15.77 % 4.46 %
YTD Return -15.54 % 10.11 % -26.86 % 0 % 35.25 % -8.94 %
1 Year Return 19.68 % -6.16 % -50.42 % 0 % 28.85 % 25.87 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACLX VRTX REGN SGEN ALNY ARGX
Dividend Yield Percentage (TTM) - - 0.35 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -14.74 % -3.53 % 3.85 % -5.87 % -1.49 % -44.32 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 2.08 % - - -
Growth
ACLX VRTX REGN SGEN ALNY ARGX
Asset Growth -13.79 % -0.87 % 12.32 %
Gross Profit Growth -6.86 % 10.25 % 26.81 %
Revenue Growth -2.16 % 11.66 % 22.97 %
Revenue 3 Year - 45.6 % 147.1 %
Revenue 5 Year - 163.93 % 775.72 %
Revenue 10 Year - 1632.15 % 2487.4 %
EBIT Growth -57.51 % -93.69 % 24.59 %
Net Income Growth -51.86 % -114.8 % 36.82 %
Net Income 3 Yeari Growth Per Share -5.15 % -122.89 % 69.73 %
Net Income 5 Yeari Growth Per Share -287.84 % -145.38 % 73.13 %
Net Income 10 Yeari Growth Per Share 96.01 % 33.84 % 55.09 %
Operating Income Growth -53.06 % -106.08 % 37.31 %
Operating Cash Flow Growth (CFG) -140.21 % -113.93 % -107.98 %
Operating 3 Year CFG 3.63 % -118.65 % 98.8 %
Operating 5 Year CFG -188.71 % -131.3 % 97.44 %
Operating 10 Year CFG 96.24 % 12.43 % 97.08 %
EPS Growth -36.05 % -114.8 % 38.64 %
EPS Diluted Growth -36.05 % -114.97 % 38.64 %
Book Value Per Share -15.93 % -6.59 % 157.17 %
Share Holder 3 Year Equity Growth Per Share 334.37 % 62.6 % -89.42 %
Share Holder 5 Year Equity Growth Per Share 1002.01 % 168.85 % -96.01 %
Share Holder 10 Year Equity Growth Per Share -89.93 % 1265.7 % -95.83 %
Dividend Per Share Growth - - -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - - -
Debt Growth -44.6 % 116.42 % -51.69 %
Free Cash Flow Growth -152.06 % -124.1 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ACLX VRTX REGN SGEN ALNY ARGX
Gross Profit Margin TTM 98.39 % 86.03 % 84.94 % 79.1 % 86.01 % 46.33 %
Return on Assets TTM -25.06 % -4.32 % 11.98 % -16.61 % -6.4 % 13.45 %
Return on Equity TTM -35.27 % -6.25 % 14.77 % -20.8 % -509.33 % 16.83 %
Return on Capital Employed TTM -35.6 % -3.89 % 11.35 % -21.46 % -3.68 % -0.5 %
Net Income Per EBT TTM 101.29 % 329.41 % 90.27 % 101.33 % 75.89 % 25990.14 %
EBT Per Ebit TTM 84.1 % 40.44 % 129.3 % 98.26 % 308.03 % -11.64 %
EBIT Per Revenue TTM -248.22 % -6.69 % 27.37 % -31.24 % -4.91 % -1.24 %
Cash Flow To Debt Ratio TTM -215.64 % -59.44 % 146.15 % -1043.73 % -3.47 % -201.37 %
Receivables Turnover TTM - 6.15 2.53 3.91 5.62 2.36
Payables Turnover TTM 0.28 3.49 3.01 1.97 3.37 2.39
Inventory Turnover TTM - 1.14 0.66 0.96 5.01 2.93
Fixed Asset Turnover TTM 111.04 % 421.34 % 300.07 % 665.41 % 337.41 % 5106.8 %
Asset Turnover TTM 11.85 % 48.51 % 37.52 % 53.41 % 55.72 % 35.83 %
Operating Cash Flow Per Share TTM -2.08 -3.82 37.05 -2.46 -0.35 -1.07
Free Cash Flow Per Share TTM -2.22 -4.9 28.3 -2.88 -0.58 -1.09
Cash Per Share TTM 983.17 % 2413.86 % 7825.12 % 939.52 % 2024.29 % 4688.94 %
Operating Cash Flow Sales Ratio TTM -149.34 % -8.83 % 28.06 % -23.12 % -1.92 % -3.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.78 % 128.33 % 76.4 % 117.04 % 167.11 % 102.26 %
Cash Flow Coverage Ratios TTM -215.64 % -59.44 % 146.15 % -1043.73 % -3.47 % -201.37 %
Price To Free Cash Flows Ratio TTM -28.62 -92.97 17.92 -81.26 -550.45 -433.65
Price To Operating Cash Flows Ratio TTM -30.65 -119.36 13.76 -93.1 -914.84 -515.25
Price Cash Flow Ratio TTM -30.65 -119.36 13.76 -93.1 -914.84 -515.25
Income Statement (TTM)
ACLX VRTX REGN SGEN ALNY ARGX
Revenue $0.11B $11.02B $14.2B $1.96B $2.25B $2.19B
Gross Profit $0.1B $9.49B $12.23B $1.55B $1.92B $1.96B
Gross Profit Ratio 95.19% 86.11% 86.13% 79.1% 85.62% 89.62%
EBITDA $-0.1B $0.49B $5.32B $-0.62B $-0.18B $0.11B
Net Income $-0.11B $-0.54B $4.41B $-0.61B $-0.28B $0.83B
EPS Diluted -2 -2.08 38.34 -3.3 -2.16 12.78
Balance Sheet (MRQ)
ACLX VRTX REGN SGEN ALNY ARGX
Long Term Debt $0.05B $1.66B $1.98B $0.04B $0B $0.03B
Total Liabilities $0.26B $6.12B $8.41B $0.87B $4.17B $0.7B
Total Equity $0.45B $16.41B $29.35B $2.8B $0.07B $5.5B
Total Investments $0.52B $6.65B $15.42B $1.42B $1.73B $1.93B
Total Debt $0.05B $1.75B $2.7B $0.04B $1.3B $0.04B
Total Assets $0.71B $22.53B $37.76B $3.67B $4.3B $6.2B
Cash Flow Statement (TTM)
ACLX VRTX REGN SGEN ALNY ARGX
Net Income $-0.11B $-0.54B $4.41B $-0.61B $-0.28B $-0.02B
Inventory $0B $-0.52B $-0.62B $-0.23B $0.01B $-0.09B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.08B $-0.49B $4.42B $-0.45B $-0.01B $-0.08B
Capital Expenditure $-0.01B $-0.3B $-0.76B $-0.08B $-0.03B $-0.07B
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ETFs With Exposure to ACLX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11139 215.41
VTI Vanguard Total Stock Market Index Fund 0.01 301.94
XBI SPDR S&P Biotech ETF 0.893886 83.68
IBB iShares Biotechnology ETF 0.29476 127.01
SCHB Schwab U.S. Broad Market ETF 0.00414408 23.59
VT Vanguard Total World Stock Index Fund 0 127.45
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00437 133.71
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.91 12.23
VB Vanguard Small Cap Index Fund 0.03 236.95
SCHA Schwab U.S. Small-Cap ETF 0.06926 25.25
NUV Nuveen Municipal Value Fund, Inc. 0.06 8.7
IWN iShares Russell 2000 Value ETF 0.09985 157.64
NCZ Virtus AllianzGI Convertible & Income Fund II 0.91 12.71
IWV iShares Russell 3000 ETF 0.0045 347.82
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.06 11.86
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.597324 58.41
IWO iShares Russell 2000 Growth ETF 0.21398 284.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003679 61.62
NCV Virtus AllianzGI Convertible & Income Fund 0.91 13.99
VHT Vanguard Health Care Index Fund 0.04 247.3
VBK Vanguard Small Cap Growth Index Fund 0.07 275.78
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023 40.6
NIE AllianzGI Equity & Convertible Income Fund 0.91 23.59
BIB ProShares Ultra Nasdaq Biotechnology 0.280957 46.03
VXF Vanguard Extended Market Index Fund 0.03 191.37
ZTR Virtus Total Return Fund Inc. 0.91 6.15
HDG ProShares Hedge Replication ETF 0.0146735 49.33
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.82 19.715
UWM ProShares Ultra Russell2000 0.0860069 37.55
FPX First Trust US Equity Opportunities ETF 0.14 143.76
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.91 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.91 5.02
VTHR Vanguard Russell 3000 Index Fund 0 270.13
VRTS Virtus Investment Partners, Inc. 0.91 185.33
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 79.32
IWC iShares Micro-Cap ETF 0.25999 127.6
FHLC Fidelity MSCI Health Care Index ETF 0.0424777 63.69
FTLS First Trust Long/Short Equity ETF 0.09 65.39
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.004 222.28
URTY ProShares UltraPro Russell2000 0.0688038 39.17
VGI Virtus Global Multi-Sector Income Fund 0.91 7.83
VTWV Vanguard Russell 2000 Value Index Fund 0.12 138.89
ACV AllianzGI Diversified Income & Convertible Fund 0.91 22.71
BBP Virtus LifeSci Biotech Products ETF 0.91 58.485
BLHY Virtus Newfleet High Yield Bond ETF 0.91 20.955
BTEC Principal Healthcare Innovators ETF 0.668231 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.91 5.06
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 144.786
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.54 25.6788
FYC First Trust Small Cap Growth AlphaDEX Fund 0.36 78.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 97.03
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07 68.065
ISCB iShares Morningstar Small-Cap ETF 0.05421 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.05404 49.51
ISCV iShares Morningstar Small-Cap Value ETF 0.05507 61.47
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.23 45.49
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.91 22.739
NUSC Nuveen ESG Small-Cap ETF 0.18 40.665
NUW Nuveen AMT-Free Municipal Value Fund 0.06 13.61
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.035 40.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.018 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.33651 52.95
PWS Pacer WealthShield ETF 0.13 30.01
SBIO ALPS Medical Breakthroughs ETF 0.0238 30.64
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 67.49
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.11012 42.01
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.224155 83.69
UTES Virtus Reaves Utilities ETF 0.91 75.2
VFMO Vanguard U.S. Momentum Factor ETF 0.07 170.31
VTWG Vanguard Russell 2000 Growth Index Fund 0.21 207.9
VTWO Vanguard Russell 2000 Index Fund 0.11 87.05
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 45.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 41.21
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0058 36.91
RCGTX Virtus AllianzGI Technology Fund Class C 0.91 14.76
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.91 64.27
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.91 30.49
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.91 21.96
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.91 28.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 102.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 102.66
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.91 25.41
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.91 15.52
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.91 15.52
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.91 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.91 35.81
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 34.64
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 34.71
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 33.61
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.91 16.29
SGACX Virtus SGA Global Growth C Class 0.91 20.91
SGAPX Virtus SGA Global Growth I Class 0.91 24.35
VMCCX Virtus KAR Mid-Cap Core Fund 0.91 51.83
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.91 60.61
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.91 58.55
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.77
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.76
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.76
WWOIX Virtus Vontobel Global Opportunities Fund 0.91 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.91 22.67
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.91 22.61
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.91 50.71
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.91 55.53
VSCRX Virtus KAR Small-Cap Core Fund 0.91 55.79
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.91 36.49
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.91 24.75
IDNA iShares Genomics Immunology and Healthcare ETF 3.69335 20.71
FSMD Fidelity Small-Mid Factor ETF 0.17 41.34
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.91 20.7
SEIX Virtus Seix Senior Loan ETF 0.91 23.51
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.09915 56.73
VPC Virtus Private Credit ETF 0.91 20.31
VRAI Virtus Real Asset Income ETF 0.91 23.08
ESGV Vanguard ESG U.S. Stock ETF 0.01 108.46
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05497 41.29
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.87
AVUS Avantis U.S. Equity ETF 0 99.91
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 99.6967
VWID Virtus WMC International Dividend ETF 0.91 31.5447
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
BMED BlackRock Future Health ETF 0.4631 24.75
DFAU Dimensional US Core Equity Market ETF 0.00471321 41.96
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.06 24.76
JOET Virtus Terranova U.S. Quality Momentum ETF 0.91 40.4
VABS Virtus Newfleet ABS/MBS ETF 0.91 24.4711
IBBQ Invesco Nasdaq Biotechnology ETF 0.395 21.19
DFUS Dimensional U.S. Equity ETF 0.0034611 66.4
DFAS Dimensional U.S. Small Cap ETF 0.0571104 63.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.00672514 35.56
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.3798 5.268
VTSAX Vanguard Total Stock Market Index Fund 0.01 146.97
VCLN Virtus Duff & Phelps Clean Energy ETF 0.91 19.3603
AVSU Avantis Responsible U.S. Equity ETF 0 67.85
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.3798 6.17
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02657 38000
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02735 8.033
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 113.58
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 145.22
VITSX Vanguard Total Stock Market Index Fund 0.01 146.99
WDNA WisdomTree BioRevolution Fund 0.0064544 13.4556
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00771 5.4459
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.3798 6.144
HEAL.L iShares Healthcare Innovation UCITS ETF 0.30122 7.5825
AGED.L iShares Ageing Population UCITS ETF 0.22812 8.3725
NAESX Vanguard Small Cap Index Fund 0.02 113.54
STXK Ea Series Trust - Strive 2000 ETF 0.17 30.48
AVIE Avantis Inflation Focused Equity ETF 0.04 60.89
AGES.L iShares Ageing Population UCITS ETF 0.22812 609.125
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02735 6.868
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.003454 103.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 145.23
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.91 7.82
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.91 31.3
ANZAX Virtus Convertible Fund CL A 0.91 37.91
STICX Virtus Seix Corporate Bond Fund I 0.91 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.91 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.07 96.99
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.59607 1060.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02657 522.2
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.91 11.89
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02657 446.3
PGWAX Virtus Silvant Focused Growth Fund CL A 0.91 92.99
VEXPX Vanguard Explorer Fd 0.01 113.02
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 65.765
IDNA.L iShares MSCI North America UCITS ETF 3.1675 113.665
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.59607 14.56
2B77.DE iShares Ageing Population UCITS ETF 0.22812 7.146
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.91 16.73
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.91 22.39
DRDR.L iShares Healthcare Innovation UCITS ETF 0.30122 551.625
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.3798 4.494
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02735 5.8515
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.91 16.86
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 113.58
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2596
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0770622 35.03
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.91 9.91
ANNPX Virtus Convertible Fund Institutional 0.91 36.95
2B78.DE iShares Healthcare Innovation UCITS ETF 0.30122 6.476
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.04 123.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.72
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.11
WCERX Virtus Westchester Event-Driven Fund Class - A 0.91 10.86
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.91 28.69
PGFIX Virtus Silvant Focused Growth Fund Instl 0.91 81.74
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05404 307.42
JKJ iShares Morningstar Small-Cap ETF 0.05421 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.91 59.85
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.91 25.44
STITX Virtus SGA International Growth Fund Class I 0.91 7.67
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.91 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.91 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.91 8.28
JKL iShares Morningstar Small-Cap Value ETF 0.05507 172.726
NCV-PA Virtus Convertible & Income Fund 0.91 21.1812
NCZ-PA Virtus Convertible & Income Fund II 0.91 20.84
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.91 26.83
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00771 4.654
VMNFX Vanguard Market Neutral Fund -40.12 13.63
DRGTX Virtus Zevenbergen Technology Fund 0.91 97.76
AFJAX Virtus NFJ International Value Fund 0.91 22.4
VRMGX Virtus KAR Mid-Cap Growth Fund 0.91 63.68
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.2647 27.7444
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.62 23.8906
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.91 17.05
CANC Tema Oncology ETF 3.03 24.8976
DCOR Dimensional ETF Trust 0.00713895 66.31
VEMPX Vanguard Extended Market Index InstlPlus 0.03 358.38
FESM 0.03 31.88
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.91 25.95
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02657 446.04
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.91 21.85
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 275.74
VSGIX Vanguard Small Cap Growth Index I 0.07 77.68
VTWIX Vanguard Total World Stock Index I 0 260.06
RSSL Global X Funds 0.11 84.855
RFLR Innovator ETFs Trust 0.1 25.195
AVUQ Avantis U.S. Quality ETF 0.02 53.3902
WSML iShares MSCI World Small-Cap ETF 0.02599 27.7292
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