Profile
FATE VRTX REGN VRNA ARGX ALNY
Company Name Fate Therapeutics, 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 $131.50M $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 0.18K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Bahram Valamehr Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
FATE VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
FATE VRTX REGN VRNA ARGX ALNY
Last Close $0.973 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $3.17 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $0.69 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -69.31 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 41.01 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
FATE VRTX REGN VRNA ARGX ALNY
1 Month Return -33.81 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return -17.89 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return -9.07 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return -36.41 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return -41.03 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return -55.37 % -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
FATE VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -22.76 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Profitability
FATE VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 100 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -45.42 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -56.63 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -55.37 % 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 89.33 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -2448.24 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -139.53 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 10.46 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM - 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 7 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 2.08 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -0.93 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -0.97 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 181.03 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -1549.24 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.39 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -139.53 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -1.14 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -1.23 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -1.23 32.86 16.23 -126.33 144.41 162.25
Income Statement (TTM)
FATE VRTX REGN VRNA ARGX ALNY
Revenue $0.01B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $0.01B $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 $-0.18B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.19B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -1.64 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
FATE VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.08B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.12B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $0.32B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0.27B $6.65B $16.08B $0.02B $1.93B $1.73B
Total Debt $0.09B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $0.44B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
FATE VRTX REGN VRNA ARGX ALNY
Net Income $-0.19B $-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 $-0.12B $-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 FATE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 267.01
VTI Vanguard Total Stock Market Index Fund 0.00014 342.88
XBI SPDR S&P Biotech ETF 0.062095 126.14
IBB iShares Biotechnology ETF 0 174.43
SCHB Schwab U.S. Broad Market ETF 0.000522914 26.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0001 151.98
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.54 13.59
VB Vanguard Small Cap Index Fund 0 278.69
SCHA Schwab U.S. Small-Cap ETF 0.00266267 30.965
IWN iShares Russell 2000 Value ETF 0.01 201.15
NCZ Virtus AllianzGI Convertible & Income Fund II 0.54 14.765
IWV iShares Russell 3000 ETF 0 395.37
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.0457547 168.92
IWO iShares Russell 2000 Growth ETF 0.03577 343.05
NCV Virtus AllianzGI Convertible & Income Fund 0.54 16.34
VHT Vanguard Health Care Index Fund 0.00141 289.04
VBK Vanguard Small Cap Growth Index Fund 0.05 320.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011685 49.08
NIE AllianzGI Equity & Convertible Income Fund 0.54 25.62
BIB ProShares Ultra Nasdaq Biotechnology 0.0070235 86.295
VXF Vanguard Extended Market Index Fund 0.00126 219.57
ZTR Virtus Total Return Fund Inc. 0.54 6.675
HDG ProShares Hedge Replication ETF 0.000520749 52.92
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.54 41
UWM ProShares Ultra Russell2000 0.00284027 54.82
ARKK ARK Innovation ETF 0.24 72.47
ARKG ARK Genomic Revolution ETF 4.7 29.095
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.54 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.54 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00015 307.08
VRTS Virtus Investment Partners, Inc. 0.54 135.65
ONEQ Fidelity Nasdaq Composite Index ETF 0 91.45
AIEQ AI Powered Equity ETF 0.28 46.19
GURU Global X Guru Index ETF 0.34 62.19
IWC iShares Micro-Cap ETF 0.02 170.76
DWAS Invesco DWA SmallCap Momentum ETF 0.217 103.1
FHLC Fidelity MSCI Health Care Index ETF 0.00805303 74.58
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 257.58
URTY ProShares UltraPro Russell2000 0.00217506 66.215
VGI Virtus Global Multi-Sector Income Fund 0.54 7.94
VTWV Vanguard Russell 2000 Value Index Fund 0.00754 177.395
ACV AllianzGI Diversified Income & Convertible Fund 0.54 27.815
BBP Virtus LifeSci Biotech Products ETF 0.54 82.47
BLHY Virtus Newfleet High Yield Bond ETF 0.54 20.955
BTEC Principal Healthcare Innovators ETF 0.117406 39.49
CNCR Loncar Cancer Immunotherapy ETF 3.33 9.02
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.54 5.0748
IYY iShares Dow Jones U.S. ETF 0.00047 169.01
JHMH John Hancock Multifactor Health Care ETF 0.1 45.4169
JHSC John Hancock Multifactor Small Cap ETF 0.01 46.26
ISCB iShares Morningstar Small-Cap ETF 0.00598 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.01249 59.18
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.54 23.17
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PTH Invesco DWA Healthcare Momentum ETF 1.008 48.87
PWS Pacer WealthShield ETF 0.03 33.245
RXL ProShares Ultra Health Care 0 52.43
SBIO ALPS Medical Breakthroughs ETF 0.01 51.32
SMMD iShares Russell 2500 ETF 0 81.51
UTES Virtus Reaves Utilities ETF 0.54 77.77
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 250.595
VTWO Vanguard Russell 2000 Index Fund 0.00361 107.9
VETS Pacer Military Times Best Employers ETF 0.03 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0045 44.21
VUN.TO Vanguard U.S. Total Market Index ETF 0.00014 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00014 119.02
RCGTX Virtus AllianzGI Technology Fund Class C 0.54 13.49
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.54 57.9
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.54 18.08
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.54 10.5
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.54 16.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00016 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00016 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.0253 39.74
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.54 25.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0154 45.33
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.54 16.12
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.54 16.11
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.54 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.54 38
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.54 36.57
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.54 36.75
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.54 35.71
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.54 16.29
SGACX Virtus SGA Global Growth C Class 0.54 16.49
SGAPX Virtus SGA Global Growth I Class 0.54 19.78
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VMCCX Virtus KAR Mid-Cap Core Fund 0.54 51.43
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.54 60.99
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.54 58.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0001 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0001 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0001 52.45
WWOIX Virtus Vontobel Global Opportunities Fund 0.54 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003278 80.56
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.54 21.44
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.54 21.41
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.54 48.84
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.54 54.24
VSCRX Virtus KAR Small-Cap Core Fund 0.54 54.54
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.54 33.09
KOMP SPDR S&P Kensho New Economies Composite ETF 0.046651 63.92
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.54 22.74
IDNA iShares Genomics Immunology and Healthcare ETF 0.77012 29.2
HTEC Robo Global Healthcare Technology and Innovation ETF 0.56 35.475
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.54 21.79
SEIX Virtus Seix Senior Loan ETF 0.54 23.21
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.02447 58.47
VPC Virtus Private Credit ETF 0.54 17.19
VRAI Virtus Real Asset Income ETF 0.54 25.595
ESGV Vanguard ESG U.S. Stock ETF 0.01 121.39
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 50.13
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.77
AVUS Avantis U.S. Equity ETF 0 117.625
VGRO.TO Vanguard Growth ETF Portfolio 0.00005 44.21
HELX Franklin Genomic Advancements ETF 0.11 35.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.02 115.54
STSB iShares Factors US Small Blend Style ETF 0.19 21.66
VWID Virtus WMC International Dividend ETF 0.54 38.58
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00006 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00004 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.89
BMED BlackRock Future Health ETF 0.05 30.83
DFAU Dimensional US Core Equity Market ETF 0.00015562 48.155
JOET Virtus Terranova U.S. Quality Momentum ETF 0.54 43.08
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 21.2172
VABS Virtus Newfleet ABS/MBS ETF 0.54 24.385
IBBQ Invesco Nasdaq Biotechnology ETF 0.009895 29.7
DFUS Dimensional U.S. Equity ETF 0.00008437 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.00225959 66.655
DFAS Dimensional U.S. Small Cap ETF 0.00111402 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00019902 41.435
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0 7.309
VTSAX Vanguard Total Stock Market Index Fund 0.00014 166.03
JFWD Jacob Forward ETF 0.88 11.8807
VCLN Virtus Duff & Phelps Clean Energy ETF 0.54 28.95
INNO Harbor Disruptive Innovation ETF 0.00075058 17.72
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0 8.685
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.01 52.18
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003382 78.305
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00028 9.874
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00126 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00014 166.06
WDNA WisdomTree BioRevolution Fund 0.20082 17.9
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00271 6.6216
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0 8.651
HEAL.L iShares Healthcare Innovation UCITS ETF 0.01664 9.1775
AGED.L iShares Ageing Population UCITS ETF 0.01399 9.86
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00351696 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0038 115.36
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.01 62.09
QQQS Invesco NASDAQ Future Gen 200 ETF 0.460048 35.755
DFSU Dimensional US Sustainability Core 1 ETF 0 44.425
AGES.L iShares Ageing Population UCITS ETF 0.01399 721.25
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00297 8.309
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000609098 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00126 165.44
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.54 8.19
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.54 39.85
ANZAX Virtus Convertible Fund CL A 0.54 41.95
STICX Virtus Seix Corporate Bond Fund I 0.54 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.54 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 111.32
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.18907 1475.6
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00278 640.5
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.54 13.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0038 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00462 538.6
PGWAX Virtus Silvant Focused Growth Fund CL A 0.54 96.01
VEXPX Vanguard Explorer Fd 0.01 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00351696 29088.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 80.095
IDNA.L iShares MSCI North America UCITS ETF 0.77012 129.275
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.18907 20.1675
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00351696 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003382 65.8
2B77.DE iShares Ageing Population UCITS ETF 0.01399 8.294
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.54 17.29
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.54 21.25
DRDR.L iShares Healthcare Innovation UCITS ETF 0.01664 671.25
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003382 57.21
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0 6.365
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.226
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.54 17.44
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00351696 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0119915 42.86
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.54 9.95
ANNPX Virtus Convertible Fund Institutional 0.54 40.8
VEXRX Vanguard Explorer Fund 0.01 112.39
2B78.DE iShares Healthcare Innovation UCITS ETF 0.01664 7.716
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00141 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.98
WCERX Virtus Westchester Event-Driven Fund Class - A 0.54 10.2
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.54 31.17
PGFIX Virtus Silvant Focused Growth Fund Instl 0.54 83.99
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 41.14
MVPS Amplify Thematic All-Stars ETF 0.17 23.6319
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.54 37.11
AVSC Avantis U.S. Small Cap Equity ETF 0.01 65.3
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.54 27.43
JKG iShares Morningstar Mid-Cap ETF 0.05 251.079
STITX Virtus SGA International Growth Fund Class I 0.54 7.49
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.54 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.54 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.54 8.68
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
NCV-PA Virtus Convertible & Income Fund 0.54 21.35
NCZ-PA Virtus Convertible & Income Fund II 0.54 20.78
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.54 28.55
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00304 5.566
VMNFX Vanguard Market Neutral Fund 0.09924 14.15
DRGTX Virtus Zevenbergen Technology Fund 0.54 105
AFJAX Virtus NFJ International Value Fund 0.54 26.17
VRMGX Virtus KAR Mid-Cap Growth Fund 0.54 40.73
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.54 17.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00014 486.22
CANC Tema Oncology ETF 0.36 36.55
DCOR Dimensional ETF Trust 0.00018793 76.71
VEMPX Vanguard Extended Market Index InstlPlus 0.00126 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
FESM 0.05 40.68
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.54 25.84
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00497 538.72
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 0.54 21.9118
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00014 311.51
RSSL Global X Funds 0 104.645
DXUV Dimensional ETF Trust 0.00012175 63.4
RFLR Innovator ETFs Trust 0.02 30
ITDJ iShares Trust 0 30.665
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