Profile
DNLI NVO VRTX REGN SGEN ARGX
Company Name Denali Therapeutics Inc. Novo Nordisk A/S Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Seagen Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $3.31B $373.67B $124.20B $75.33B $43.15B $39.57B
Employees 0.39K 71.88K 5.40K 14.17K 3.26K 1.15K
CEO Dr. Ryan J. Watts Ph.D. Mr. Lars Fruergaard Jorgensen Dr. Reshma Kewalramani FASN, M.D. Dr. Leonard S. Schleifer M.D., Ph.D. Mr. David R. Epstein B.Sc., M.B.A. Mr. Timothy Van Hauwermeiren EMBA, M.Sc.
Ratings
DNLI NVO VRTX REGN SGEN ARGX
Quant Rating Score 1 3 3 4 3 1
Quant Rating Strong Sell Neutral Neutral Buy Neutral Strong Sell
Trading
DNLI NVO VRTX REGN SGEN ARGX
Last Close $22.99 $82.62 $482.28 $697.05 $228.74 $651.3
High 52 $31.58 $146.91 $516.74 $1201.76 $228.74 $670.4
Low 52 $14.96 $78.69 $392.81 $666.85 $228.74 $356.01
Price vs. 52 Week High -27.2 % -43.76 % -6.67 % -42 % 0 % -2.85 %
Price vs. 52 Week Low 53.68 % 4.99 % 22.78 % 4.53 % 0 % 82.94 %
Total Return
DNLI NVO VRTX REGN SGEN ARGX
1 Month Return 8.14 % -5.74 % 18.46 % -2.94 % 0 % 4.83 %
3 Month Return -16.85 % -24.98 % -3.52 % -15.96 % 0 % 8.1 %
6 Month Return 6.24 % -34.43 % 1.13 % -34.93 % 0 % 34.42 %
9 Month Return 34.21 % -32.86 % 20.25 % -27.16 % 0 % 67.77 %
YTD Return 12.81 % -3.95 % 19.76 % -2.15 % 0 % 5.9 %
1 Year Return 45.23 % -30.14 % 12.45 % -25.56 % 0 % 61.46 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DNLI NVO VRTX REGN SGEN ARGX
Dividend Yield Percentage (TTM) - 1.61 % - - - -
Dividend Paid and Capex Coverage Ration (TTM) -27.78 % 1.25 % -2.62 % 4.88 % -2.27 % -2.22 %
Dividend Per Share (TTM) - 9.9 % - - - -
Payout Ratio (TTM) - 46.6 % - - - -
Growth
DNLI NVO VRTX REGN SGEN ARGX
Asset Growth -20.98 % 30.35 % 25.23 % 13.23 % -1.21 % 44.93 %
Gross Profit Growth 209.38 % 32.32 % 9.64 % 6.49 % 22.93 % 190.7 %
Revenue Growth 204.74 % 31.26 % 10.51 % 7.76 % 24.65 % 198.56 %
Revenue 3 Year -21.88 % 90.51 % 60.36 % 55.67 % 91.56 % 2071.96 %
Revenue 5 Year 72.55 % 124.2 % 219.55 % 110.3 % 215.48 % 3041.46 %
Revenue 10 Year - 233.97 % 610.45 % 549.62 % 494.04 % 9009.53 %
EBIT Growth 42.27 % 37.11 % 0 % -14.6 % 10.13 % 40.94 %
Net Income Growth 55.45 % 50.71 % 8.96 % -8.87 % 9.51 % 58.42 %
Net Income 3 Yeari Growth Per Share -261.95 % 106.79 % 34.59 % 13.48 % -763.59 % 64.01 %
Net Income 5 Yeari Growth Per Share -170.19 % 133.86 % 70.33 % 74.02 % -276.93 % -143.65 %
Net Income 10 Yeari Growth Per Share 81.07 % 299.31 % 809.6 % 871.12 % -624.16 % -857 %
Operating Income Growth 42.27 % 37.11 % 0 % -14.6 % 10.13 % 40.94 %
Operating Cash Flow Growth (CFG) -46.29 % 38.06 % -14.35 % -8.39 % 9.07 % 51.28 %
Operating 3 Year CFG -168.24 % 118.29 % 9.63 % 76.95 % -147.99 % 21.71 %
Operating 5 Year CFG -581.63 % 163.51 % 174.78 % 125.17 % -195.86 % -329.63 %
Operating 10 Year CFG 47.95 % 404.49 % 6084.35 % 713.56 % -2622.09 % -1280.2 %
EPS Growth 59.23 % -23.83 % 8.33 % -8.54 % 10.81 % 60.46 %
EPS Diluted Growth 59.23 % -23.81 % 8.35 % -9.03 % 10.81 % 60.46 %
Book Value Per Share -9.63 % 29 % 25.58 % 15.03 % -9.83 % 38.53 %
Share Holder 3 Year Equity Growth Per Share -28.92 % 75.22 % 104.06 % 137.56 % 33.72 % 94.42 %
Share Holder 5 Year Equity Growth Per Share 27.11 % 121.9 % 291.14 % 219.1 % 220.81 % 318.81 %
Share Holder 10 Year Equity Growth Per Share 244.32 % 200.81 % 1030.79 % 1286.9 % 691.19 % 3654.06 %
Dividend Per Share Growth - 26.89 % - - - -
Dividend 3 Year Growth Per Share - 64.4 % - - - -
Dividend 5 Year Growth Per Share - 80.03 % - - - -
Dividend 10 Year Growth Per Share - 292.94 % - - - -
Debt Growth -13.44 % 4.74 % 44.1 % 0.06 % -23.28 % 60.95 %
Free Cash Flow Growth -41.28 % 9.17 % -16.47 % -17.11 % 3.67 % 51.98 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2022 31 Dec 2023
Profitability
DNLI NVO VRTX REGN SGEN ARGX
Gross Profit Margin TTM 102.06 % 84.66 % 86.1 % 86.68 % 72.37 % 86.82 %
Return on Assets TTM -29.4 % 23.83 % -2.16 % 11.69 % -11.76 % -2.13 %
Return on Equity TTM -32.93 % 86.4 % -2.88 % 14.77 % -16.53 % -2.75 %
Return on Capital Employed TTM -36.92 % 62.74 % -1.72 % 10.89 % -16.87 % -8.98 %
Net Income Per EBT TTM 100.01 % 79.43 % -184.82 % 92.32 % 100.55 % 167.72 %
EBT Per Ebit TTM 84.71 % 100.52 % -82.68 % 118.85 % 94.01 % 15.76 %
EBIT Per Revenue TTM 165.42 % 43.84 % -2.96 % 28.32 % -36.09 % -17.08 %
Cash Flow To Debt Ratio TTM -690.51 % 207.5 % -49.48 % 214.04 % -185.98 % -428.57 %
Receivables Turnover TTM - 3.89 6.06 2.29 1.98 3.45
Payables Turnover TTM 0.65 1.72 3.73 - 1.54 1.06
Inventory Turnover TTM - 1.09 1.37 0.61 0.65 0.91
Fixed Asset Turnover TTM -269.42 % 225.8 % 422.11 % 308.76 % 256.83 % 6116.64 %
Asset Turnover TTM -20.98 % 68.08 % 47.71 % 37.61 % 34.46 % 47.09 %
Operating Cash Flow Per Share TTM -2.14 26.54 -3.27 39.47 -1.12 -2.42
Free Cash Flow Per Share TTM -2.22 15.14 -4.51 31.39 -1.62 -3.52
Cash Per Share TTM 493.67 % 1681.33 % 2528.88 % 16647.4 % 657.5 % 5163.05 %
Operating Cash Flow Sales Ratio TTM 118.88 % 43.69 % -7.94 % 29.91 % -16.85 % -6.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.6 % 57.03 % 138.12 % 79.52 % 144.14 % 145.12 %
Cash Flow Coverage Ratios TTM -690.51 % 207.5 % -49.48 % 214.04 % -185.98 % -428.57 %
Price To Free Cash Flows Ratio TTM -8.81 40.84 -106.72 22.3 -141.85 -187.36
Price To Operating Cash Flows Ratio TTM -10.74 23.12 -147.67 17.66 -203.89 -268.89
Price Cash Flow Ratio TTM -10.74 23.12 -147.67 17.66 -203.89 -268.89
Income Statement (TTM)
DNLI NVO VRTX REGN SGEN ARGX
Revenue $0.33B $232.26B $9.87B $14.2B $1.96B $1.23B
Gross Profit $0.31B $196.5B $8.61B $13.22B $1.55B $1.11B
Gross Profit Ratio 94.94% 84.6% 87.21% 93.07% 79.1% 90.39%
EBITDA $-0.18B $113.33B $4.61B $3.99B $-0.62B $-0.22B
Net Income $-0.15B $83.68B $3.62B $4.41B $-0.61B $-0.3B
EPS Diluted -1.06 9.31 13.89 38.34 -3.3 -5.16
Balance Sheet (MRQ)
DNLI NVO VRTX REGN SGEN ARGX
Long Term Debt $0.04B $20.53B $0.72B $2.7B $0.04B $0.02B
Total Liabilities $0.12B $207.93B $5.15B $7.11B $0.87B $0.44B
Total Equity $1.03B $106.56B $17.58B $25.97B $2.8B $4.1B
Total Investments $0.91B $17.5B $3.45B $13.51B $1.42B $1.18B
Total Debt $0.05B $27.01B $0.81B $2.7B $0.04B $0.02B
Total Assets $1.15B $314.49B $22.73B $33.08B $3.67B $4.54B
Cash Flow Statement (TTM)
DNLI NVO VRTX REGN SGEN ARGX
Net Income $-0.15B $83.68B $3.62B $3.95B $-0.61B $-0.43B
Inventory $0B $-7.42B $-0.32B $-0.27B $-0.23B $-0.08B
Dividends Paid $0B $-31.77B $0B $0B $0B $0B
Operating Cash Flow $-0.36B $108.91B $3.54B $4.59B $-0.45B $-0.42B
Capital Expenditure $-0.01B $-38.9B $-0.26B $-0.93B $-0.08B $-0.04B
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ETFs With Exposure to DNLI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.10031 226.89
VTI Vanguard Total Stock Market Index Fund 0 298.57
XBI SPDR S&P Biotech ETF 0.492142 92.57
IBB iShares Biotechnology ETF 0.26441 138.81
SCHB Schwab U.S. Broad Market ETF 0.00659555 23.37
VT Vanguard Total World Stock Index Fund 0 121.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00484 132.41
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.75 12.92
VB Vanguard Small Cap Index Fund 0.04 248.55
XT iShares Exponential Technologies ETF 0.43 62.17
SCHA Schwab U.S. Small-Cap ETF 0.0965336 26.69
NUV Nuveen Municipal Value Fund, Inc. 0.15 8.82
IWN iShares Russell 2000 Value ETF 0.08861 167.45
NCZ Virtus AllianzGI Convertible & Income Fund II 0.75 3.28
IWV iShares Russell 3000 ETF 0.00453 344.64
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.15 12.62
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.364437 95.15
IWO iShares Russell 2000 Growth ETF 0.11173 297.55
EZM WisdomTree U.S. MidCap Earnings Fund 0.04 64.19
NCV Virtus AllianzGI Convertible & Income Fund 0.75 3.64
VHT Vanguard Health Care Index Fund 0.05 270.85
VBK Vanguard Small Cap Growth Index Fund 0.09 291.57
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.053 42.93
NIE AllianzGI Equity & Convertible Income Fund 0.75 24.77
BIB ProShares Ultra Nasdaq Biotechnology 0.102763 55.71
VXF Vanguard Extended Market Index Fund 0.03 199.01
ZTR Virtus Total Return Fund Inc. 0.75 5.97
JHMM John Hancock Multifactor Mid Cap ETF 0.05 62.07
HDG ProShares Hedge Replication ETF 0.0135202 49.92
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.75 22.96
UWM ProShares Ultra Russell2000 0.0383055 43.86
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 0 267.95
VRTS Virtus Investment Partners, Inc. 0.75 194.56
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 77.4
AIEQ AI Powered Equity ETF 0.07 41.22
FHLC Fidelity MSCI Health Care Index ETF 0.0529125 69.8
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.011 222.71
URTY ProShares UltraPro Russell2000 0.020545 52.34
VGI Virtus Global Multi-Sector Income Fund 0.75 7.89
VTWV Vanguard Russell 2000 Value Index Fund 0.08 147.51
ACV AllianzGI Diversified Income & Convertible Fund 0.75 22.81
BBP Virtus LifeSci Biotech Products ETF 0.75 62.11
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 5.13
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 145.04
FYC First Trust Small Cap Growth AlphaDEX Fund 0.18 79.74
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 102.318
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.95
IYY iShares Dow Jones U.S. ETF 0.00494 147.26
JHMH John Hancock Multifactor Health Care ETF 0.12 45.4169
ISCB iShares Morningstar Small-Cap ETF 0.05288 60.675
ISCG iShares Morningstar Small-Cap Growth ETF 0.05171 51.38
ISCV iShares Morningstar Small-Cap Value ETF 0.05592 64.92
AGNG Global X Aging Population ETF 0.33 31.76
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.75 22.6
NUSC Nuveen ESG Small-Cap ETF 0.09 43.42
NUW Nuveen AMT-Free Municipal Value Fund 0.15 13.78
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.017 40.96
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.073 31.9152
PTH Invesco DWA Healthcare Momentum ETF 0.884 43.83
PWS Pacer WealthShield ETF 0.09 32.02
RXL ProShares Ultra Health Care 0.02 50.05
SBIO ALPS Medical Breakthroughs ETF 0.0258 33.1263
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 70.25
UTES Virtus Reaves Utilities ETF 0.75 68.75
VFLQ Vanguard U.S. Liquidity Factor ETF 0.19 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 217.29
VTWO Vanguard Russell 2000 Index Fund 0.09 91.79
VETS Pacer Military Times Best Employers ETF 0.09 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0265 36.55
RCGTX Virtus AllianzGI Technology Fund Class C 0.75 14.15
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.75 61.23
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.18 193.36
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.75 32.84
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.75 23.74
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.75 30.98
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 102.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 102.1
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.75 26.29
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.75 14.32
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.75 14.31
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.75 14.3
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.75 34.3
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.75 33.12
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.75 33.22
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.75 32.29
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.75 16.29
SGACX Virtus SGA Global Growth C Class 0.75 20.48
SGAPX Virtus SGA Global Growth I Class 0.75 23.76
VMCCX Virtus KAR Mid-Cap Core Fund 0.75 52.51
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.75 61.16
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.75 59.14
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.53
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.53
WWOIX Virtus Vontobel Global Opportunities Fund 0.75 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.75 19.45
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.75 19.4
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.75 52.85
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.75 57.81
VSCRX Virtus KAR Small-Cap Core Fund 0.75 58.07
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.75 38.14
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.75 24.72
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.75 22.01
SEIX Virtus Seix Senior Loan ETF 0.75 23.98
VPC Virtus Private Credit ETF 0.75 22.42
VRAI Virtus Real Asset Income ETF 0.75 23.5
ESGV Vanguard ESG U.S. Stock ETF 0.01 107.87
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07924 43.37
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 16.61
AVUS Avantis U.S. Equity ETF 0.01 100.25
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 0.13 104.12
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 100.04
STSB iShares Factors US Small Blend Style ETF 0.21 25.1922
VWID Virtus WMC International Dividend ETF 0.75 27.64
VGHAX Vanguard Health Care Fund Admiral Shares 0.37 80.48
VGHCX Vanguard Health Care Fund Investor Shares 0.37 190.88
BMED BlackRock Future Health ETF 0.75929 26.4706
DFAU Dimensional US Core Equity Market ETF 0.00728782 41.66
JOET Virtus Terranova U.S. Quality Momentum ETF 0.75 39.88
VABS Virtus Newfleet ABS/MBS ETF 0.75 24.34
IBBQ Invesco Nasdaq Biotechnology ETF 0.302 22.65
DFUS Dimensional U.S. Equity ETF 0.0048134 65.71
DFAS Dimensional U.S. Small Cap ETF 0.077985 67.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.018404 35.62
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.42939 6.343
VTSAX Vanguard Total Stock Market Index Fund 0.01 145.32
VCLN Virtus Duff & Phelps Clean Energy ETF 0.75 17.081
CLSE Convergence Long/Short Equity ETF -0.13 23.55
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.24
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.30088 6.565
RBOT.MI iShares Automation & Robotics UCITS ETF 0.43 13.972
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03127 7.7805
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04 119.12
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 150.94
VITSX Vanguard Total Stock Market Index Fund 0.01 145.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0609 5.2983
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.30088 6.5655
HEAL.L iShares Healthcare Innovation UCITS ETF 0.34834 7.9725
RBOT.L iShares Automation & Robotics UCITS ETF 0.43 14.495
AGED.L iShares Ageing Population UCITS ETF 0.29268 7.97
NAESX Vanguard Small Cap Index Fund 0.04 119.1
STXV Ea Series Trust - Strive 1000 Value ETF 0 30.76
STXK Ea Series Trust - Strive 2000 ETF 0.13 32.19
AVIE Avantis Inflation Focused Equity ETF 0 62.27
DFSU Dimensional US Sustainability Core 1 ETF 0.002042 39.14
STXG Strive 1000 Growth ETF 0 44.59
IBRN iShares Neuroscience and Healthcare ETF 4.39 26.16
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04314 7.498
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00442512 102.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 150.95
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.75 6.88
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.75 28.73
ANZAX Virtus Convertible Fund CL A 0.75 37.33
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 0.1 102.5
VWUSX Vanguard U.S. Growth Fund 0.18 74.64
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08407 553.57
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.75 12.43
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.11991 533.5
PGWAX Virtus Silvant Focused Growth Fund CL A 0.75 88.64
VEXPX Vanguard Explorer Fd 0.02 119.54
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17 69.85
2B77.DE iShares Ageing Population UCITS ETF 0.40256 7.699
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.75 17.42
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.75 19.23
DRDR.L iShares Healthcare Innovation UCITS ETF 0.49 638.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 6.233
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.75 14.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04 119.12
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2870.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.085618 36.7
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.75 9.9
ANNPX Virtus Convertible Fund Institutional 0.75 36.41
VEXRX Vanguard Explorer Fund 0.02 111.13
2B78.DE iShares Healthcare Innovation UCITS ETF 0.46889 7.684
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.05 135.58
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 38.01
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.95
WCERX Virtus Westchester Event-Driven Fund Class - A 0.75 10.59
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.75 29.57
PGFIX Virtus Silvant Focused Growth Fund Instl 0.75 77.83
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.09 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.23 307.42
JKJ iShares Morningstar Small-Cap ETF 0.11 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.75 62.34
LNGR Global X Aging Population ETF 0.3 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0.09 55.4
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.75 26.25
STITX Virtus SGA International Growth Fund Class I 0.75 7.43
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 7.27
NCV-PA Virtus Convertible & Income Fund 0.75 21.5
NCZ-PA Virtus Convertible & Income Fund II 0.75 20.53
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.75 27.0062
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.07778 5.106
DRGTX Virtus Zevenbergen Technology Fund 0.75 93.37
AFJAX Virtus NFJ International Value Fund 0.75 19.23
VRMGX Virtus KAR Mid-Cap Growth Fund 0.75 66.21
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.8 29.6556
BKIV BNY Mellon Innovators ETF 0.75 37.5982
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.097707 33.9
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.75 14.94
DCOR Dimensional ETF Trust 0.0127351 66.09
VEMPX Vanguard Extended Market Index InstlPlus 0.04 372.49
FESM 0.07 33.67
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.75 25.8577
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10443 533.32
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 21.96
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 272.65
MNTL Tema Neuroscience and Mental Health ETF 2.34 25.545
VSGIX Vanguard Small Cap Growth Index I 0.1 82.09
VTWIX Vanguard Total World Stock Index I 0 247.61
RSSL Global X Funds 0.1 89.11
DXUV Dimensional ETF Trust 0.00851984 54.45
RFLR Innovator ETFs Trust 0.17 26.1199
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