Profile
ARCT VRTX REGN VRNA ARGX ALNY
Company Name Arcturus Therapeutics Holdings Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Alnylam Pharmaceuticals, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $215.10M $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 0.17K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Joseph E. Payne Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
ARCT VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
ARCT VRTX REGN VRNA ARGX ALNY
Last Close $6.76 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $23.16 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $6.76 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -70.81 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 0 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
ARCT VRTX REGN VRNA ARGX ALNY
1 Month Return -67.28 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return -62.26 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return -41.97 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return -61.83 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return -60.16 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return -62.57 % -3.12 % -5.41 % 180.68 % 61.8 % 96.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARCT VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -183.42 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Profitability
ARCT VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 96.37 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -23.63 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -28.68 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -31.26 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 100 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 85.14 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -85.12 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -266.76 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 11.58 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 0.61 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM - 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 294.46 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 32.6 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -2.15 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -2.16 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 663.38 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -63.37 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.55 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -266.76 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -3.67 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -3.53 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -3.53 32.86 16.23 -126.33 144.41 162.25
Income Statement (TTM)
ARCT VRTX REGN VRNA ARGX ALNY
Revenue $0.14B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $0.14B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 100% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-0.08B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.08B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -3 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
ARCT VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.02B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.1B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $0.24B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0B $6.65B $15.75B $0.02B $1.93B $1.73B
Total Debt $0.03B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $0.34B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
ARCT VRTX REGN VRNA ARGX ALNY
Net Income $-0.08B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $0B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.06B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to ARCT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 266.16
VTI Vanguard Total Stock Market Index Fund 0.00021 341.8
XBI SPDR S&P Biotech ETF 0.045226 125.34
IBB iShares Biotechnology ETF 0.02 172.06
SCHB Schwab U.S. Broad Market ETF 0.000283122 26.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.51
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.96 13.69
SCHA Schwab U.S. Small-Cap ETF 0.00418121 30.91
IWN iShares Russell 2000 Value ETF 0.01 200.82
NCZ Virtus AllianzGI Convertible & Income Fund II 0.96 14.82
IWV iShares Russell 3000 ETF 0 394.03
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.0299291 165.71
IWO iShares Russell 2000 Growth ETF 0 341.28
NCV Virtus AllianzGI Convertible & Income Fund 0.96 16.53
VHT Vanguard Health Care Index Fund 0.0022 287.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.023917 49.0861
NIE AllianzGI Equity & Convertible Income Fund 0.96 25.51
BIB ProShares Ultra Nasdaq Biotechnology 0.0110701 84.1278
VXF Vanguard Extended Market Index Fund 0.00196 219.45
ZTR Virtus Total Return Fund Inc. 0.96 6.71
HDG ProShares Hedge Replication ETF 0.00080274 52.7979
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.27 40.99
UWM ProShares Ultra Russell2000 0.00436402 54.41
ARKG ARK Genomic Revolution ETF 1.65 29.13
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.96 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.96 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00025 306.215
VRTS Virtus Investment Partners, Inc. 0.96 141.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.87
IWC iShares Micro-Cap ETF 0.04 169.95
FHLC Fidelity MSCI Health Care Index ETF 0.00685228 74.23
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0055 257.031
URTY ProShares UltraPro Russell2000 0.00334087 65.72
VAMO Cambria Value and Momentum ETF 0.48 35.992
VGI Virtus Global Multi-Sector Income Fund 0.96 7.98
VTWV Vanguard Russell 2000 Value Index Fund 0.00685 177.006
EES WisdomTree U.S. SmallCap Earnings Fund 0.01393 61.018
ACV AllianzGI Diversified Income & Convertible Fund 0.96 27.9
BBP Virtus LifeSci Biotech Products ETF 0.96 82.2413
BLHY Virtus Newfleet High Yield Bond ETF 0.96 20.955
BTEC Principal Healthcare Innovators ETF 0.140691 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.96 5.17
EYLD Cambria Emerging Shareholder Yield ETF 0.85 43.23
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.35
ISCB iShares Morningstar Small-Cap ETF 0.00746 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.0149 59.21
ISCV iShares Morningstar Small-Cap Value ETF 0.03238 74.3769
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 54.931
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.96 23.22
NUSC Nuveen ESG Small-Cap ETF 0.040401 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.017 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0430918 61.08
PTH Invesco DWA Healthcare Momentum ETF 2.616 48.7922
PWS Pacer WealthShield ETF 0.01 33.1552
SBIO ALPS Medical Breakthroughs ETF 0.14 51.41
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.71
SMMD iShares Russell 2500 ETF 0 81.28
UTES Virtus Reaves Utilities ETF 0.96 78.94
VFMO Vanguard U.S. Momentum Factor ETF 0.04 206.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.00401 249.225
VTWO Vanguard Russell 2000 Index Fund 0.00524 107.59
GNOM Global X Genomics & Biotechnology ETF 0.22 46.3388
VETS Pacer Military Times Best Employers ETF 0.01 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) 0.01 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0071 44.5
VUN.TO Vanguard U.S. Total Market Index ETF 0.00021 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00021 118.65
RCGTX Virtus AllianzGI Technology Fund Class C 0.96 13.74
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.96 59.67
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.96 17.93
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.96 10.41
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.96 16.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00021 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00021 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.00733 39.79
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.96 25.81
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04906 45.28
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.96 16.4
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.96 16.38
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.96 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.96 38.95
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.96 37.49
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.96 37.67
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.96 36.61
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.96 16.29
SGACX Virtus SGA Global Growth C Class 0.96 16.59
SGAPX Virtus SGA Global Growth I Class 0.96 19.91
VMCCX Virtus KAR Mid-Cap Core Fund 0.96 51.01
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.96 60.49
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.96 58.25
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00013 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00013 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00013 52.59
WWOIX Virtus Vontobel Global Opportunities Fund 0.96 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002025 80.46
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.96 21.65
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.96 21.62
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.96 49
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.96 54.42
VSCRX Virtus KAR Small-Cap Core Fund 0.96 54.72
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.96 33.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.01576 63.64
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.96 22.77
IDNA iShares Genomics Immunology and Healthcare ETF 0.31 29.01
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.96 21.82
ROSC Hartford Multifactor Small Cap ETF 0.0220791 50.9192
SEIX Virtus Seix Senior Loan ETF 0.96 23.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.00666 58.16
VPC Virtus Private Credit ETF 0.96 17.1275
VALT ETFMG Sit Ultra Short ETF 1.62 48.52
VRAI Virtus Real Asset Income ETF 0.96 25.7934
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03522 50.07
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.03 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.01 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.01 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.75
AVUS Avantis U.S. Equity ETF 0 117.13
VGRO.TO Vanguard Growth ETF Portfolio 0.00008 44.3
STSB iShares Factors US Small Blend Style ETF 0.07 21.66
GERM ETFMG Treatments, Testing and Advancements ETF 1.14 19.1577
VIRS Pacer BioThreat Strategy ETF 0.01 40.025
VWID Virtus WMC International Dividend ETF 0.96 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 0.0001 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00006 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00004 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.945
MOON Direxion Moonshot Innovators ETF 2.86597 10.33
BMED BlackRock Future Health ETF 0.02049 30.6789
DFAU Dimensional US Core Equity Market ETF 0.00026397 48.02
JOET Virtus Terranova U.S. Quality Momentum ETF 0.96 42.84
VABS Virtus Newfleet ABS/MBS ETF 0.96 24.395
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.46 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 0.016235 29.3123
DFUS Dimensional U.S. Equity ETF 0.0003354 75.5
DFAT Dimensional U.S. Targeted Value ETF 0.00131917 66.63
DFAS Dimensional U.S. Small Cap ETF 0.00476332 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.00063844 41.31
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.02 7.295
VTSAX Vanguard Total Stock Market Index Fund 0.00021 166.35
JFWD Jacob Forward ETF 2.21 11.8807
VCLN Virtus Duff & Phelps Clean Energy ETF 0.96 28.8481
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.02 8.67
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.016 52.13
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006425 78.52
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00118 9.935
MSGR Direxion mRNA ETF 7.44522 13.9102
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00196 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00021 166.38
WDNA WisdomTree BioRevolution Fund 0.78916 17.925
DFSV Dimensional US Small Cap Value ETF 0.00782698 37.09
DFUV Dimensional US Marketwide Value ETF 0.0006489 50.47
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00172 6.666
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.02 8.625
HEAL.L iShares Healthcare Innovation UCITS ETF 0.02 9.2325
GNOM.L Global X Genomics & Biotechnology UCITS ETF 0.219 8.372
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00570209 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0061 115.64
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.016 61.97
DFSU Dimensional US Sustainability Core 1 ETF 0.00060599 44.29
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01014 8.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00168407 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00196 166.41
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.96 8.32
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.96 40.41
ANZAX Virtus Convertible Fund CL A 0.96 42.2
STICX Virtus Seix Corporate Bond Fund I 0.96 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.96 10.97
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.75012 1489.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00221 643.3
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.96 13.63
RTYS.L Invesco Russell 2000 UCITS ETF 0.0061 137.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02492 540
PGWAX Virtus Silvant Focused Growth Fund CL A 0.96 96.48
VEXPX Vanguard Explorer Fd 0.0085 121.41
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00570209 29157
IDNA.L iShares MSCI North America UCITS ETF 0.51925 129.405
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.75012 20.3625
GNOG.L Global X Genomics & Biotechnology UCITS ETF 0.219 6.1395
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00570209 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.006425 65.97
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.96 17.56
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.96 21.46
DRDR.L iShares Healthcare Innovation UCITS ETF 0.02 675
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.006425 57.43
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.02 6.355
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.27
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.96 17.59
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00570209 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0350936 43.02
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.96 9.96
ANNPX Virtus Convertible Fund Institutional 0.96 41.04
VEXRX Vanguard Explorer Fund 0.0085 112.83
2B78.DE iShares Healthcare Innovation UCITS ETF 0.02 7.729
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.0022 143.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.025
WCERX Virtus Westchester Event-Driven Fund Class - A 0.96 10.23
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.96 31.21
PGFIX Virtus Silvant Focused Growth Fund Instl 0.96 84.4
TYNE Direxion Nanotechnology ETF 3.38741 17.2638
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.01 41.14
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.96 37.45
AVSC Avantis U.S. Small Cap Equity ETF 0.02 65.25
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.96 27.46
STITX Virtus SGA International Growth Fund Class I 0.96 7.62
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.96 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.96 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.96 8.81
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
NCV-PA Virtus Convertible & Income Fund 0.96 21.22
NCZ-PA Virtus Convertible & Income Fund II 0.96 20.63
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.96 28.5866
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02109 5.601
DRGTX Virtus Zevenbergen Technology Fund 0.96 106.94
AFJAX Virtus NFJ International Value Fund 0.96 26.39
VRMGX Virtus KAR Mid-Cap Growth Fund 0.96 41.1
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
SANE Subversive Mental Health ETF 3.82 24.12
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.96 17.74
VTS.AX Vanguard US Total Market Shares Index ETF 0.00021 482.09
CURE.AX Global X S&P Biotech ETF 0.05 60.5
DCOR Dimensional ETF Trust 0.00014501 76.53
VEMPX Vanguard Extended Market Index InstlPlus 0.00196 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
FESM 0.07 40.59
HRTS Tema Cardiovascular and Metabolic ETF 0.01 35.3006
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.96 25.8452
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02256 539.69
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.96 21.92
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00021 312.11
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.01873 29.9106
RSSL Global X Funds 0.01 104.25
DXUV Dimensional ETF Trust 0.00011534 63.24
RFLR Innovator ETFs Trust 0.01 30
ITDJ iShares Trust 0 30.6464
WSML iShares MSCI World Small-Cap ETF 0.00102 33.4257
RESM Columbia Research Enhanced Small Cap ETF 0.01 21.5118
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