Profile
BHVN VRTX REGN VRNA ARGX ALNY
Company Name Biohaven Ltd. 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 $1.36B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 0.26K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Vladimir Coric Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
BHVN VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
BHVN VRTX REGN VRNA ARGX ALNY
Last Close $8.27 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $47.28 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $7.79 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -82.51 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 6.16 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
BHVN VRTX REGN VRNA ARGX ALNY
1 Month Return -48.15 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return -48.34 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return -48.38 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return -79 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return -77.86 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return -82.14 % -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
BHVN VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -859.15 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Growth
BHVN VRTX REGN VRNA ARGX ALNY
Asset Growth 19.85 % 7.41 % 53.91 % 10.71 %
Gross Profit Growth - 1.16 % - 26.81 %
Revenue Growth - 0.99 % - 22.97 %
Revenue 3 Year - 20.64 % -15.89 % 147.1 %
Revenue 5 Year - 73.64 % - 775.72 %
Revenue 10 Year - 285.02 % - 2487.4 %
EBIT Growth -102.98 % 9.09 % -131.37 % 24.59 %
Net Income Growth -107.37 % 2.09 % -224.78 % 36.82 %
Net Income 3 Yeari Growth Per Share -55.45 % 6.32 % -148.34 % 69.73 %
Net Income 5 Yeari Growth Per Share 14.93 % 31.91 % 25.82 % 73.13 %
Net Income 10 Yeari Growth Per Share - 680.22 % -35.51 % 55.09 %
Operating Income Growth -102.98 % -7.46 % -133.02 % 37.31 %
Operating Cash Flow Growth (CFG) -75.58 % - -143.33 % -107.98 %
Operating 3 Year CFG -56.82 % -100 % -170.73 % 98.8 %
Operating 5 Year CFG 17.96 % -100 % 54.81 % 97.44 %
Operating 10 Year CFG - -100 % 40.15 % 97.08 %
EPS Growth -61.95 % 5.31 % -214.81 % 38.07 %
EPS Diluted Growth -61.95 % 8.19 % -208.93 % 38.07 %
Book Value Per Share -22.79 % 32.88 % -22.82 % 129.75 %
Share Holder 3 Year Equity Growth Per Share 379.27 % 41.21 % 1.82 % -89.42 %
Share Holder 5 Year Equity Growth Per Share 3131.41 % 191.63 % -24.45 % -96.01 %
Share Holder 10 Year Equity Growth Per Share - 842.11 % -71.86 % -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 18.48 % 0.06 % 139.05 % 110.16 %
Free Cash Flow Growth -75.19 % - -144.48 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
BHVN VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM - 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -190.68 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -389.88 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -267.67 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 100.15 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 98.28 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM - 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -206.74 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM - 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 0.06 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 - 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM - 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -6.14 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -6.15 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 245.92 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM - 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.12 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -206.74 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -2.1 36.72 20 -995.27 128.45 195.85
Price To Operating Cash Flows Ratio TTM -2.1 32.86 16.23 -126.33 145.01 162.25
Price Cash Flow Ratio TTM -2.1 32.86 16.23 -126.33 145.01 162.25
Income Statement (TTM)
BHVN VRTX REGN VRNA ARGX ALNY
Revenue $0B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $0B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio 0% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-0.88B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.85B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -9.28 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
BHVN VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.03B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.19B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $0.42B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0.39B $6.65B $16.08B $0.02B $1.93B $1.73B
Total Debt $0.04B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $0.62B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
BHVN VRTX REGN VRNA ARGX ALNY
Net Income $-0.85B $-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 $-0.58B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
Related Stocks
Ticker Name Price
AADI Aadi Bioscience, Inc. 2.05
AAPG 24.52
AARD Aardvark Therapeutics, Inc. Common Stock 12.65
ABCL AbCellera Biologics Inc. 3.16
ABCM Abcam plc 23.99
ABEO Abeona Therapeutics Inc. 5.13
ABIO ARCA biopharma, Inc. 28.8
ABOS Acumen Pharmaceuticals, Inc. 2.4
ABPWW 0.0155
ABSI Absci Corporation 2.695
ABUS Arbutus Biopharma Corporation 3.84
ABVC ABVC BioPharma, Inc. 1.74
ABVX Abivax SA American Depositary Shares 117.67
ACAD ACADIA Pharmaceuticals Inc. 23.56
ACER Acer Therapeutics Inc. 0.6601
ACET Adicet Bio, Inc. 7.03
ACGN Aceragen, Inc. 0.3849
ACHL Achilles Therapeutics plc 1.48
ACHV Achieve Life Sciences, Inc. 4.25
ACIU AC Immune SA 3.14
ETFs With Exposure to BHVN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 265.02
VTI Vanguard Total Stock Market Index Fund 0.00223 340.96
XBI SPDR S&P Biotech ETF 0.488307 125.51
IBB iShares Biotechnology ETF 0.1 174.98
SCHB Schwab U.S. Broad Market ETF 0.000848377 26.67
VT Vanguard Total World Stock Index Fund 0.00095 146.46
SCHX Schwab U.S. Large-Cap ETF 0.00316052 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.91 13.56
SCHG Schwab U.S. Large-Cap Growth ETF 0.0062129 31.11
VB Vanguard Small Cap Index Fund 0.01989 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0291155 30.89
SCHM Schwab U.S. Mid-Cap ETF 0.03452 32.64
IWN iShares Russell 2000 Value ETF 0.18328 200.31
NCZ Virtus AllianzGI Convertible & Income Fund II 0.91 14.59
IWV iShares Russell 3000 ETF 0 393.18
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.284364 166.47
IWO iShares Russell 2000 Growth ETF 0.07 339.48
NCV Virtus AllianzGI Convertible & Income Fund 0.91 16.04
VHT Vanguard Health Care Index Fund 0.01919 291.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.059721 48.82
NIE AllianzGI Equity & Convertible Income Fund 0.91 25.39
VXF Vanguard Extended Market Index Fund 0.01672 217.96
ZTR Virtus Total Return Fund Inc. 0.91 6.61
HDG ProShares Hedge Replication ETF 0.00454187 52.68
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.75 40.87
UWM ProShares Ultra Russell2000 0.024911 53.95
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 0.0017 305.54
VRTS Virtus Investment Partners, Inc. 0.91 140.29
VBR Vanguard Small Cap Value Index Fund 0.0351 232.1
SCHK Schwab 1000 Index ETF 0.00304099 33.28
GURU Global X Guru Index ETF 1.12 61.765
DWAS Invesco DWA SmallCap Momentum ETF 0.561 102.4
FHLC Fidelity MSCI Health Care Index ETF 0.0217073 75.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0033 256.981
URTY ProShares UltraPro Russell2000 0.0191026 64.84
VGI Virtus Global Multi-Sector Income Fund 0.91 7.92
VTWV Vanguard Russell 2000 Value Index Fund 0.02 176.901
ACV AllianzGI Diversified Income & Convertible Fund 0.91 27.33
BBP Virtus LifeSci Biotech Products ETF 0.91 82.014
BLES Inspire Global Hope ETF 0.187032 46.19
BLHY Virtus Newfleet High Yield Bond ETF 0.91 20.955
BTEC Principal Healthcare Innovators ETF 0.640542 39.49
CSML IQ Chaikin U.S. Small Cap ETF 0.15 34.9484
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.91 5.05
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.07
GVIP Goldman Sachs Hedge Industry VIP ETF 0.11 156.73
ISMD Inspire Small/Mid Cap Impact ETF 0.184849 42.77
IYY iShares Dow Jones U.S. ETF 0.00265 168.06
JHML John Hancock Multifactor Large Cap ETF 0 82.505
JHSC John Hancock Multifactor Small Cap ETF 0.38 46.22
ISCB iShares Morningstar Small-Cap ETF 0.02 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.03 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.02 74.37
MRGR ProShares Merger ETF 0 44.835
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.91 23.173
NUSC Nuveen ESG Small-Cap ETF 0.184333 48.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.005 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.024 31.9152
PTH Invesco DWA Healthcare Momentum ETF 1.611 48.7398
PWS Pacer WealthShield ETF 0.11 33.19
RXL ProShares Ultra Health Care 0.01 53.38
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.5
SMMD iShares Russell 2500 ETF 0.02 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.22358 45.13
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UTES Virtus Reaves Utilities ETF 0.91 76.87
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.11 205.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.06907 248.074
VTWO Vanguard Russell 2000 Index Fund 0.03565 107.1
VETS Pacer Military Times Best Employers ETF 0.11 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0124 42.99
RCGTX Virtus AllianzGI Technology Fund Class C 0.91 13.49
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.91 57.9
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.91 18.08
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.91 10.5
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.91 16.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0023 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0023 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07113 39.74
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.91 25.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06293 45.33
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.91 16.12
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.91 16.11
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 38
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 36.57
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 36.75
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.91 35.71
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.91 16.29
SGACX Virtus SGA Global Growth C Class 0.91 16.49
SGAPX Virtus SGA Global Growth I Class 0.91 19.78
VQNPX Vanguard Growth and Income Fund 0.0057 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0057 110.36
VMCCX Virtus KAR Mid-Cap Core Fund 0.91 51.43
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.91 60.99
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.91 58.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00126 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00126 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00126 52.45
WWOIX Virtus Vontobel Global Opportunities Fund 0.91 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000931 79.82
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.91 21.44
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.91 21.41
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.91 48.84
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.91 54.24
VSCRX Virtus KAR Small-Cap Core Fund 0.91 54.54
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.91 33.09
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.91 22.58
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.91 21.72
MARB First Trust Vivaldi Merger Arbitrage ETF 0.09 20.72
SEIX Virtus Seix Senior Loan ETF 0.91 23.2
VPC Virtus Private Credit ETF 0.91 17.16
VRAI Virtus Real Asset Income ETF 0.91 25.39
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.01 17.385
ESGV Vanguard ESG U.S. Stock ETF 0.00197 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 50
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.62 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.11 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.11 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
BKSE BNY Mellon US Small Cap Core Equity ETF 0.07 121.6
STSB iShares Factors US Small Blend Style ETF 0.05 21.66
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
VIRS Pacer BioThreat Strategy ETF 0.11 40.025
VWID Virtus WMC International Dividend ETF 0.91 38.205
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
BMED BlackRock Future Health ETF 0.06 30.885
DFAU Dimensional US Core Equity Market ETF 0.0000018332 47.92
JOET Virtus Terranova U.S. Quality Momentum ETF 0.91 42.93
VABS Virtus Newfleet ABS/MBS ETF 0.91 24.38
DFUS Dimensional U.S. Equity ETF 0.0000012073 75.35
DFAS Dimensional U.S. Small Cap ETF 0 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00223 166.03
VCLN Virtus Duff & Phelps Clean Energy ETF 0.91 28.53
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46630
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.031599 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.00973 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
PINK Simplify Health Care ETF 3.22052 36.35
NSCS Nuveen Small Cap Select ETF 0.422671 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01989 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01672 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00223 166.06
WDNA WisdomTree BioRevolution Fund 0.18604 17.8689
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.45 22.835
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 6.5263
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.05382 12.406
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000211 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003176 85.81
AGED.L iShares Ageing Population UCITS ETF 0.48 9.785
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0331906 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0336 114.56
NAESX Vanguard Small Cap Index Fund 0.01989 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.05 35.925
AVIE Avantis Inflation Focused Equity ETF 0.1 72.6052
IBRN iShares Neuroscience and Healthcare ETF 1.59 32.1682
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0351 99.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00492984 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01672 165.44
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.91 8.19
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.91 39.85
ANZAX Virtus Convertible Fund CL A 0.91 41.95
STICX Virtus Seix Corporate Bond Fund I 0.91 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.91 10.97
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.18133 1467.6
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 635.3
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.91 13.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.00973 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0336 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0013 5.828
SNXFX Schwab 1000 Index Fund Investor Shares 0.0029906 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.4
PGWAX Virtus Silvant Focused Growth Fund CL A 0.91 96.01
VEXPX Vanguard Explorer Fd 0.02663 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0013 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0331906 28778.5
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0013 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 79.93
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.18133 19.982
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0331906 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.031599 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.00973 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003176 72.68
WSCR.L UBS (IRL) ETF PLC 0.05382 865.1
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.91 17.29
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.91 21.25
DRDR.L iShares Healthcare Innovation UCITS ETF 1.43 672
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.031599 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0013 7.3965
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.91 17.44
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000211 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01989 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0331906 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0039 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0925377 42.86
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.91 9.95
ANNPX Virtus Convertible Fund Institutional 0.91 40.8
VEXRX Vanguard Explorer Fund 0.02663 112.39
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01919 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0039 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00095 51.83
WCERX Virtus Westchester Event-Driven Fund Class - A 0.91 10.2
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.91 31.17
PGFIX Virtus Silvant Focused Growth Fund Instl 0.91 83.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.11 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.91 37.11
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.91 27.43
STITX Virtus SGA International Growth Fund Class I 0.91 7.49
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 8.68
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
NCV-PA Virtus Convertible & Income Fund 0.91 21.33
NCZ-PA Virtus Convertible & Income Fund II 0.91 20.8078
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.91 28.57
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 5.532
FVI First Trust Total US Market AlphaDEX ETF 0.1 8
DRGTX Virtus Zevenbergen Technology Fund 0.91 105
AFJAX Virtus NFJ International Value Fund 0.91 26.17
VRMGX Virtus KAR Mid-Cap Growth Fund 0.91 40.73
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.1 33.3077
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.0441348 39.13
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.91 17.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00223 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01379 74.02
CURE.AX Global X S&P Biotech ETF 0.49 59.34
VEMPX Vanguard Extended Market Index InstlPlus 0.01672 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
JDOC JPMorgan Healthcare Leaders ETF 0.2 58.9039
FESM 0.1 40.38
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.91 25.805
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0039 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.91 21.9118
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00223 311.51
MNTL Tema Neuroscience and Mental Health ETF 0.55 23.805
OPTZ Optimize Strategy Index ETF 0.16 38.2533
OZEM Roundhill GLP-1 & Weight Loss ETF 1.79 35
VTWIX Vanguard Total World Stock Index I 0.00095 298.81
RSSL Global X Funds 0.04 103.93
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 65.2525
RFLR Innovator ETFs Trust 0.03 29.89
ITDJ iShares Trust 0 30.4135
AVUQ Avantis U.S. Quality ETF 0 60.4069
WSML iShares MSCI World Small-Cap ETF 0.01 33.0334
RESM Columbia Research Enhanced Small Cap ETF 0.03 21.5134
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.0488615 24.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
Unlock