Profile
DNLI VRTX REGN ALNY SGEN ARGX
Company Name Denali Therapeutics Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Seagen Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $2.11B $117.98B $60.26B $43.28B $43.15B $34.40B
Employees 0.44K 6.10K 15.16K 2.23K 3.26K 1.60K
CEO Ryan J. Watts Reshma Kewalramani FASN, Leonard S. Schleifer Yvonne L. Greenstreet David R. Epstein Timothy Van Hauwermeiren EMBA,
Ratings
DNLI VRTX REGN ALNY SGEN ARGX
Quant Rating Score 2 2 4 1 3 2
Quant Rating Sell Sell Buy Strong Sell Neutral Sell
Trading
DNLI VRTX REGN ALNY SGEN ARGX
Last Close $14.52 $468.85 $567.74 $314.94 $228.74 $560.24
High 52 $31.58 $516.74 $1201.76 $331.91 $228.74 $671.75
Low 52 $11.47 $396.64 $482.92 $224.58 $228.74 $461.01
Price vs. 52 Week High -54.02 % -9.27 % -52.76 % -5.11 % 0 % -16.6 %
Price vs. 52 Week Low 26.59 % 18.21 % 17.56 % 40.24 % 0 % 21.52 %
Total Return
DNLI VRTX REGN ALNY SGEN ARGX
1 Month Return -0.21 % 2.94 % 7.27 % 2.26 % 0 % -3.05 %
3 Month Return 9.34 % -5.44 % -0.46 % 31.22 % 0 % -7.62 %
6 Month Return -22.52 % 13.89 % -17.82 % 30.95 % 0 % -15.83 %
9 Month Return -45.88 % -3.29 % -44.02 % 11.16 % 0 % 3.07 %
YTD Return -28.75 % 16.43 % -20.3 % 33.84 % 0 % -8.9 %
1 Year Return -36.48 % -4.07 % -48.39 % 20.89 % 0 % 20.11 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DNLI VRTX REGN ALNY SGEN ARGX
Dividend Yield Percentage (TTM) - - 0.31 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -19.4 % -3.53 % 3.85 % -1.49 % -5.87 % -44.32 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 2.08 % - - -
Profitability
DNLI VRTX REGN ALNY SGEN ARGX
Gross Profit Margin TTM - 86.03 % 84.94 % 86.01 % 79.1 % 46.33 %
Return on Assets TTM -35.71 % -4.32 % 11.98 % -6.4 % -16.61 % 13.45 %
Return on Equity TTM -35.9 % -6.25 % 14.77 % -509.33 % -20.8 % 16.83 %
Return on Capital Employed TTM -43.68 % -3.89 % 11.35 % -3.68 % -21.46 % -0.5 %
Net Income Per EBT TTM 100.01 % 329.41 % 90.27 % 75.89 % 101.33 % 25990.14 %
EBT Per Ebit TTM 88.1 % 40.44 % 129.3 % 308.03 % 98.26 % -11.64 %
EBIT Per Revenue TTM - -6.69 % 27.37 % -4.91 % -31.24 % -1.24 %
Cash Flow To Debt Ratio TTM -751.65 % -59.44 % 146.15 % -3.47 % -1043.73 % -201.37 %
Receivables Turnover TTM - 6.15 2.53 5.62 3.91 2.46
Payables Turnover TTM 0.23 3.49 3.01 3.37 1.97 2.39
Inventory Turnover TTM - 1.14 0.66 5.01 0.96 2.93
Fixed Asset Turnover TTM - 421.34 % 300.07 % 337.41 % 665.41 % 4929.48 %
Asset Turnover TTM - 48.51 % 37.52 % 55.72 % 53.41 % 35.83 %
Operating Cash Flow Per Share TTM -2.13 -3.82 37.05 -0.35 -2.46 -1.07
Free Cash Flow Per Share TTM -2.24 -4.9 28.3 -0.58 -2.88 -1.09
Cash Per Share TTM 477.7 % 2413.86 % 7825.12 % 2024.29 % 939.52 % 4688.94 %
Operating Cash Flow Sales Ratio TTM - -8.83 % 28.06 % -1.92 % -23.12 % -3.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.15 % 128.33 % 76.4 % 167.11 % 117.04 % 102.26 %
Cash Flow Coverage Ratios TTM -751.65 % -59.44 % 146.15 % -3.47 % -1043.73 % -201.37 %
Price To Free Cash Flows Ratio TTM -5.49 -93.78 19.95 -574.08 -81.26 -443.33
Price To Operating Cash Flows Ratio TTM -6.8 -120.39 15.32 -954.11 -93.1 -526.76
Price Cash Flow Ratio TTM -6.8 -120.39 15.32 -954.11 -93.1 -526.76
Income Statement (TTM)
DNLI VRTX REGN ALNY SGEN ARGX
Revenue $0B $11.02B $14.2B $2.25B $1.96B $2.19B
Gross Profit $0B $9.49B $12.23B $1.92B $1.55B $1.96B
Gross Profit Ratio 0% 86.11% 86.13% 85.62% 79.1% 89.62%
EBITDA $-0.41B $0.49B $5.32B $-0.18B $-0.62B $0.11B
Net Income $-0.42B $-0.54B $4.41B $-0.28B $-0.61B $0.83B
EPS Diluted -2.57 -2.08 38.34 -2.16 -3.3 12.78
Balance Sheet (MRQ)
DNLI VRTX REGN ALNY SGEN ARGX
Long Term Debt $0.08B $1.66B $1.98B $0B $0.04B $0.03B
Total Liabilities $0.14B $6.12B $8.41B $4.17B $0.87B $0.7B
Total Equity $1.23B $16.41B $29.35B $0.07B $2.8B $5.5B
Total Investments $1.02B $6.65B $15.42B $1.73B $1.42B $1.93B
Total Debt $0.05B $1.75B $2.7B $1.3B $0.04B $0.04B
Total Assets $1.37B $22.53B $37.76B $4.3B $3.67B $6.2B
Cash Flow Statement (TTM)
DNLI VRTX REGN ALNY SGEN ARGX
Net Income $-0.42B $-0.54B $4.41B $-0.28B $-0.61B $-0.02B
Inventory $0B $-0.52B $-0.62B $0.01B $-0.23B $-0.09B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.35B $-0.49B $4.42B $-0.01B $-0.45B $-0.08B
Capital Expenditure $-0.02B $-0.3B $-0.76B $-0.03B $-0.08B $-0.07B
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ETFs With Exposure to DNLI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07657 223.22
VTI Vanguard Total Stock Market Index Fund 0 307.75
XBI SPDR S&P Biotech ETF 0.451855 88.27
IBB iShares Biotechnology ETF 0.21561 132.03
SCHB Schwab U.S. Broad Market ETF 0.00316454 24.115
VT Vanguard Total World Stock Index Fund 0.00171 129.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00327 136.72
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.75 12.64
VB Vanguard Small Cap Index Fund 0.02574 243.29
XT iShares Exponential Technologies ETF 0.43 65.575
SCHA Schwab U.S. Small-Cap ETF 0.050337 26.0752
NUV Nuveen Municipal Value Fund, Inc. 0.15 8.67
IWN iShares Russell 2000 Value ETF 0.14802 165.385
NCZ Virtus AllianzGI Convertible & Income Fund II 0.75 12.765
IWV iShares Russell 3000 ETF 0.00306 355.45
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.15 11.93
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.258234 67.695
IWO iShares Russell 2000 Growth ETF 0.00924 291.57
EZM WisdomTree U.S. MidCap Earnings Fund 0.04 63.59
NCV Virtus AllianzGI Convertible & Income Fund 0.75 14.02
VHT Vanguard Health Care Index Fund 0.03101 249.46
VBK Vanguard Small Cap Growth Index Fund 0.05995 281.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.072 42.025
NIE AllianzGI Equity & Convertible Income Fund 0.75 23.915
BIB ProShares Ultra Nasdaq Biotechnology 0.160729 50.75
VXF Vanguard Extended Market Index Fund 0.02313 197.56
ZTR Virtus Total Return Fund Inc. 0.75 6.115
JHMM John Hancock Multifactor Mid Cap ETF 0.05 62.11
HDG ProShares Hedge Replication ETF 0.00986725 49.76
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.82 21.68
UWM ProShares Ultra Russell2000 0.0565335 40.2
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.75 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.75 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00301 276.01
VRTS Virtus Investment Partners, Inc. 0.75 203.92
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 81.2495
AIEQ AI Powered Equity ETF 0.07 42.605
GURU Global X Guru Index ETF 1.26 54.755
FHLC Fidelity MSCI Health Care Index ETF 0.0352349 64.235
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0072 227.84
URTY ProShares UltraPro Russell2000 0.0453259 43.27
VGI Virtus Global Multi-Sector Income Fund 0.75 7.805
VTWV Vanguard Russell 2000 Value Index Fund 0.05859 145.535
ACV AllianzGI Diversified Income & Convertible Fund 0.75 22.5
BBP Virtus LifeSci Biotech Products ETF 0.75 62.42
BLHY Virtus Newfleet High Yield Bond ETF 0.75 20.955
BTEC Principal Healthcare Innovators ETF 0.700401 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.75 4.97
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 147.691
FYC First Trust Small Cap Growth AlphaDEX Fund 0.18 80.5001
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 99.89
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.96
IYY iShares Dow Jones U.S. ETF 0.00333 152.565
JHMH John Hancock Multifactor Health Care ETF 0.12 45.4169
ISCB iShares Morningstar Small-Cap ETF 0.03926 59.87
ISCG iShares Morningstar Small-Cap Growth ETF 0.03521 50.6071
ISCV iShares Morningstar Small-Cap Value ETF 0.07878 63.965
AGNG Global X Aging Population ETF 0.33 32.275
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.75 22.725
NUSC Nuveen ESG Small-Cap ETF 0.045501 41.89
NUW Nuveen AMT-Free Municipal Value Fund 0.15 13.68
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.017 40.97
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.073 31.9152
PTH Invesco DWA Healthcare Momentum ETF 0.884 38.635
PWS Pacer WealthShield ETF 0.09 30.595
RXL ProShares Ultra Health Care 0.02 40.715
SBIO ALPS Medical Breakthroughs ETF 0.0133 33.1
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 69.51
UTES Virtus Reaves Utilities ETF 0.75 75.83
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0.07299 213
VTWO Vanguard Russell 2000 Index Fund 0.0654 90.23
VETS Pacer Military Times Best Employers ETF 0.09 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.74
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.18
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.385
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.08 42.64
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0364 37.99
RCGTX Virtus AllianzGI Technology Fund Class C 0.75 14.85
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.75 63.08
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 200.36
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.75 30.32
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.75 21.82
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.75 28.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00266 104.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.41
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.75 25.8
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.75 15.55
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.75 15.54
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.75 15.53
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.75 35.89
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.75 34.72
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.75 34.8
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.75 33.68
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.75 16.29
SGACX Virtus SGA Global Growth C Class 0.75 20.86
SGAPX Virtus SGA Global Growth I Class 0.75 24.3
VMCCX Virtus KAR Mid-Cap Core Fund 0.75 53.03
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.75 62.05
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.75 59.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
WWOIX Virtus Vontobel Global Opportunities Fund 0.75 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.75 22.62
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.75 22.56
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.75 52.09
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.75 57.05
VSCRX Virtus KAR Small-Cap Core Fund 0.75 57.32
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.75 37.47
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.75 24.18
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.75 21.34
SEIX Virtus Seix Senior Loan ETF 0.75 23.705
VPC Virtus Private Credit ETF 0.75 20.94
VRAI Virtus Real Asset Income ETF 0.75 23.555
ESGV Vanguard ESG U.S. Stock ETF 0 110.62
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05059 42.49
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.21 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.09 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.0334
AVUS Avantis U.S. Equity ETF 0 102.425
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.25 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 102.65
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 99.695
STSB iShares Factors US Small Blend Style ETF 0.21 22.13
VWID Virtus WMC International Dividend ETF 0.75 31.82
VGHAX Vanguard Health Care Fund Admiral Shares 0.33 73.34
VGHCX Vanguard Health Care Fund Investor Shares 0.4 173.93
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.15
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.895
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
BMED BlackRock Future Health ETF 0.27462 25.1
DFAU Dimensional US Core Equity Market ETF 0.0000508467 42.925
JOET Virtus Terranova U.S. Quality Momentum ETF 0.75 41.045
VABS Virtus Newfleet ABS/MBS ETF 0.75 24.49
IBBQ Invesco Nasdaq Biotechnology ETF 0.225 22.28
DFUS Dimensional U.S. Equity ETF 0.0000364999 67.825
DFAT Dimensional U.S. Targeted Value ETF 0.0000021816 56.135
DFAS Dimensional U.S. Small Cap ETF 0.000532726 65.585
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000912594 36.445
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.23497 5.542
VTSAX Vanguard Total Stock Market Index Fund 0 149.48
VCLN Virtus Duff & Phelps Clean Energy ETF 0.75 19.7827
CLSE Convergence Long/Short Equity ETF -0.21 23.455
AVSU Avantis Responsible U.S. Equity ETF 0 69.385
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.23497 6.48
RBOT.MI iShares Automation & Robotics UCITS ETF 0.43 12.984
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.0216 39937.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02514 8.242
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02574 116.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02313 148.65
VITSX Vanguard Total Stock Market Index Fund 0 149.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00854 5.5577
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.23497 6.448
HEAL.L iShares Healthcare Innovation UCITS ETF 0.24995 7.745
RBOT.L iShares Automation & Robotics UCITS ETF 0.43 15.18
AGED.L iShares Ageing Population UCITS ETF 0.18554 8.52375
NAESX Vanguard Small Cap Index Fund 0.04 116.13
STXV Ea Series Trust - Strive 1000 Value ETF 0 31.225
STXK Ea Series Trust - Strive 2000 ETF 0.09 31.34
AVIE Avantis Inflation Focused Equity ETF 0 61.4199
DFSU Dimensional US Sustainability Core 1 ETF 0.00134505 39.8
STXG Strive 1000 Growth ETF 0 46.456
IBRN iShares Neuroscience and Healthcare ETF 4.30441 22.7183
AGES.L iShares Ageing Population UCITS ETF 0.18554 633.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02514 7.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00442512 105.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02313 148.66
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.75 7.67
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.75 31.29
ANZAX Virtus Convertible Fund CL A 0.75 38.44
STICX Virtus Seix Corporate Bond Fund I 0.75 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.75 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.05995 98.25
VWUSX Vanguard U.S. Growth Fund 0.13 77.3
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0216 537.1
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.75 12.23
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00252 5.2445
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0216 459.55
PGWAX Virtus Silvant Focused Growth Fund CL A 0.75 94.82
VEXPX Vanguard Explorer Fd 0.01 114.63
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00252 4.9205
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00252 7.055
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12 68.31
2B77.DE iShares Ageing Population UCITS ETF 0.18554 7.298
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.75 16.37
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.75 22.34
DRDR.L iShares Healthcare Innovation UCITS ETF 0.24995 575.75
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.23497 4.816
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02514 6.131
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00252 6.6185
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.75 17.01
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02574 116.13
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2694
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.085618 36.07
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.75 9.9
ANNPX Virtus Convertible Fund Institutional 0.75 37.47
VEXRX Vanguard Explorer Fund 0.01 106.61
2B78.DE iShares Healthcare Innovation UCITS ETF 0.24995 6.624
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03101 124.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00171 45.76
WCERX Virtus Westchester Event-Driven Fund Class - A 0.75 10.98
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.75 29.76
PGFIX Virtus Silvant Focused Growth Fund Instl 0.75 83.36
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.09 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.03521 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03926 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.75 59.46
LNGR Global X Aging Population ETF 0.3 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0.11 53.8
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.75 26.38
STITX Virtus SGA International Growth Fund Class I 0.75 7.62
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.75 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.75 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.75 8.12
JKL iShares Morningstar Small-Cap Value ETF 0.07878 172.726
NCV-PA Virtus Convertible & Income Fund 0.75 21.6
NCZ-PA Virtus Convertible & Income Fund II 0.75 20.7425
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.75 27.1045
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00854 4.7525
DRGTX Virtus Zevenbergen Technology Fund 0.75 98.42
AFJAX Virtus NFJ International Value Fund 0.75 22.45
VRMGX Virtus KAR Mid-Cap Growth Fund 0.75 63.28
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.8 29.0608
BKIV BNY Mellon Innovators ETF 0.5 37.406
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.43 23.96
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.13912 33.41
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.75 17.2
DCOR Dimensional ETF Trust 0.000101753 67.935
VEMPX Vanguard Extended Market Index InstlPlus 0.02313 366.83
FESM 0.04 32.845
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.75 25.85
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0216 459.58
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 0.75 21.8001
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.44
MNTL Tema Neuroscience and Mental Health ETF 2.16 23.36
VSGIX Vanguard Small Cap Growth Index I 0.05995 78.68
VTWIX Vanguard Total World Stock Index I 0.00171 263.79
RSSL Global X Funds 0.07 87.67
DXUV Dimensional ETF Trust 0.000263809 55.47
RFLR Innovator ETFs Trust 0.07 25.96
NXTI Simplify Next Intangible Core Index ETF 0.057969 30.3037
WSML iShares MSCI World Small-Cap ETF 0.02086 28.4
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