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 $144.19M $122.53B $81.42B $72.68B $51.58B $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 -1.25 36.72 19.95 -995.27 129.37 195.85
Price To Operating Cash Flows Ratio TTM -1.35 32.86 16.2 -126.33 146.05 162.25
Price Cash Flow Ratio TTM -1.35 32.86 16.2 -126.33 146.05 162.25
Income Statement (TTM)
FATE VRTX REGN VRNA ARGX ALNY
Revenue $0.01B $12B $14.34B $0.03B $2.19B $3.71B
Gross Profit $0.01B $10.35B $12.24B $0.03B $1.96B $3.04B
Gross Profit Ratio 100% 86.24% 85.35% 93.89% 89.62% 81.77%
EBITDA $-0.18B $4.69B $5.82B $-0.12B $0.11B $0.56B
Net Income $-0.19B $3.95B $4.5B $-0.14B $0.83B $0.31B
EPS Diluted -1.64 15.32 41.48 -1.73 12.78 2.33
Balance Sheet (MRQ)
FATE VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.08B $3.69B $2.71B $0.12B $0.03B $2.7B
Total Liabilities $0.12B $6.98B $9.3B $0.27B $0.7B $4.18B
Total Equity $0.32B $18.67B $31.26B $0.2B $5.5B $0.79B
Total Investments $0.27B $5.71B $15.75B $0.02B $1.93B $1.25B
Total Debt $0.09B $3.69B $2.71B $0.12B $0.04B $2.97B
Total Assets $0.44B $25.64B $40.56B $0.47B $6.2B $4.97B
Cash Flow Statement (TTM)
FATE VRTX REGN VRNA ARGX ALNY
Net Income $-0.19B $3.95B $4.5B $-0.17B $0.83B $0.31B
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 $3.63B $4.98B $-0.12B $-0.08B $0.52B
Capital Expenditure $-0B $-0.44B $-0.9B $-0B $-0.07B $-0.06B
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ETFs With Exposure to FATE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 262.96
VTI Vanguard Total Stock Market Index Fund 0.00017 336.65
XBI SPDR S&P Biotech ETF 0.062095 122.86
IBB iShares Biotechnology ETF 0 172.5
SCHB Schwab U.S. Broad Market ETF 0.000522914 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0001 149.23
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.54 13.8
VB Vanguard Small Cap Index Fund 0 276.3
SCHA Schwab U.S. Small-Cap ETF 0.00300194 30.61
IWN iShares Russell 2000 Value ETF 0.01 199.97
NCZ Virtus AllianzGI Convertible & Income Fund II 0.54 14.89
IWV iShares Russell 3000 ETF 0 388.3
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.0457547 156.45
IWO iShares Russell 2000 Growth ETF 0.03577 334.76
NCV Virtus AllianzGI Convertible & Income Fund 0.54 16.53
VHT Vanguard Health Care Index Fund 0.00178 290.39
VBK Vanguard Small Cap Growth Index Fund 0.05 315.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.013159 48.4559
NIE AllianzGI Equity & Convertible Income Fund 0.54 25.18
BIB ProShares Ultra Nasdaq Biotechnology 0.0070235 84.7191
VXF Vanguard Extended Market Index Fund 0.00148 216.28
ZTR Virtus Total Return Fund Inc. 0.54 6.89
HDG ProShares Hedge Replication ETF 0.000570811 52.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.54 39.86
UWM ProShares Ultra Russell2000 0.00325888 53.08
ARKK ARK Innovation ETF 0.24 70.25
ARKG ARK Genomic Revolution ETF 4.7 28.36
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 0.00018 301.597
VRTS Virtus Investment Partners, Inc. 0.54 138.18
ONEQ Fidelity Nasdaq Composite Index ETF 0 88.7542
AIEQ AI Powered Equity ETF 0.28 45.49
GURU Global X Guru Index ETF 0.34 61.23
IWC iShares Micro-Cap ETF 0.03 166.03
DWAS Invesco DWA SmallCap Momentum ETF 0.217 100.36
FHLC Fidelity MSCI Health Care Index ETF 0.00805303 74.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 253.36
URTY ProShares UltraPro Russell2000 0.00252044 63.07
VGI Virtus Global Multi-Sector Income Fund 0.54 7.88
VTWV Vanguard Russell 2000 Value Index Fund 0.00855 176.213
ACV AllianzGI Diversified Income & Convertible Fund 0.54 26.84
BBP Virtus LifeSci Biotech Products ETF 0.54 81.17
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 5.1
IYY iShares Dow Jones U.S. ETF 0.00047 165.99
JHMH John Hancock Multifactor Health Care ETF 0.1 45.4169
JHSC John Hancock Multifactor Small Cap ETF 0.01 46.01
ISCB iShares Morningstar Small-Cap ETF 0.00598 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.01249 58.41
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.54 23.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.01 31.9152
PTH Invesco DWA Healthcare Momentum ETF 1.008 48.1257
PWS Pacer WealthShield ETF 0.03 32.76
RXL ProShares Ultra Health Care 0 53.275
SBIO ALPS Medical Breakthroughs ETF 0.01 49.72
SMMD iShares Russell 2500 ETF 0 80.48
UTES Virtus Reaves Utilities ETF 0.54 83.21
VFLQ Vanguard U.S. Liquidity Factor ETF 0.02 99.7611
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 244.5
VTWO Vanguard Russell 2000 Index Fund 0.00416 106.26
VETS Pacer Military Times Best Employers ETF 0.03 38.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0045 44.33
VUN.TO Vanguard U.S. Total Market Index ETF 0.00017 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00017 116.8
RCGTX Virtus AllianzGI Technology Fund Class C 0.54 13.41
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.54 57.41
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.54 17.39
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.54 10.09
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.54 15.87
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00019 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00019 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.0253 39.46
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.54 25.69
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.0154 44.78
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.54 16.94
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.54 16.92
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 39.5
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.54 38.02
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.54 38.2
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.54 37.12
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.54 16.29
SGACX Virtus SGA Global Growth C Class 0.54 16.11
SGAPX Virtus SGA Global Growth I Class 0.54 19.33
VQNPX Vanguard Growth and Income Fund 0 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.9
VMCCX Virtus KAR Mid-Cap Core Fund 0.54 50.7
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.54 60.14
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.54 57.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0001 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0001 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.0001 52.21
WWOIX Virtus Vontobel Global Opportunities Fund 0.54 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003278 79.67
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.54 21.16
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.54 21.13
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.54 48.29
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.54 53.63
VSCRX Virtus KAR Small-Cap Core Fund 0.54 53.93
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.54 32.71
KOMP SPDR S&P Kensho New Economies Composite ETF 0.046651 62.32
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.54 22.59
IDNA iShares Genomics Immunology and Healthcare ETF 0.77012 29.06
HTEC Robo Global Healthcare Technology and Innovation ETF 0.56 34.96
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.54 21.87
SEIX Virtus Seix Senior Loan ETF 0.54 23.225
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.02447 57.24
VPC Virtus Private Credit ETF 0.54 16.94
VRAI Virtus Real Asset Income ETF 0.54 26.235
ESGV Vanguard ESG U.S. Stock ETF 0.01 118.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 49.69
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 15.69
AVUS Avantis U.S. Equity ETF 0 115.98
VGRO.TO Vanguard Growth ETF Portfolio 0.00005 44.16
HELX Franklin Genomic Advancements ETF 0.11 34.67
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.02 114.66
STSB iShares Factors US Small Blend Style ETF 0.19 21.66
VWID Virtus WMC International Dividend ETF 0.54 38.6625
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00007 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00004 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 27.01
BMED BlackRock Future Health ETF 0.05 30.48
DFAU Dimensional US Core Equity Market ETF 0.00017562 47.29
JOET Virtus Terranova U.S. Quality Momentum ETF 0.54 42.36
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 21.2172
VABS Virtus Newfleet ABS/MBS ETF 0.54 24.465
IBBQ Invesco Nasdaq Biotechnology ETF 0.009895 29.429
DFUS Dimensional U.S. Equity ETF 0.00009604 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.0024877 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00119289 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00019902 40.79
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0 7.345
VTSAX Vanguard Total Stock Market Index Fund 0.00017 163.89
JFWD Jacob Forward ETF 0.88 11.8807
VCLN Virtus Duff & Phelps Clean Energy ETF 0.54 28.6605
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 8.7175
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.01 52.57
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003811 77.39
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00028 9.853
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00148 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00017 163.92
WDNA WisdomTree BioRevolution Fund 0.221711 17.74
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00271 6.6079
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0 8.684
HEAL.L iShares Healthcare Innovation UCITS ETF 0.01664 9.135
AGED.L iShares Ageing Population UCITS ETF 0.01399 9.785
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00394119 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0043 114.24
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.01 62.41
QQQS Invesco NASDAQ Future Gen 200 ETF 0.511264 35.1624
DFSU Dimensional US Sustainability Core 1 ETF 0 43.45
AGES.L iShares Ageing Population UCITS ETF 0.01399 718.75
JKE iShares Morningstar Growth ETF 0.02 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00297 8.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000609098 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00126 164.02
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.54 8.16
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.54 40.3
ANZAX Virtus Convertible Fund CL A 0.54 42.23
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 0 110.68
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.212704 1482.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00278 636.7
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.54 13.63
RTYS.L Invesco Russell 2000 UCITS ETF 0.0043 135.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00462 536.2
PGWAX Virtus Silvant Focused Growth Fund CL A 0.54 93.09
VEXPX Vanguard Explorer Fd 0.01 119.6
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00394119 28842.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 78.755
IDNA.L iShares MSCI North America UCITS ETF 0.77012 127.285
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.212704 20.2275
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00394119 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003811 65.19
2B77.DE iShares Ageing Population UCITS ETF 0.01399 8.255
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.54 18.21
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.54 20.97
DRDR.L iShares Healthcare Innovation UCITS ETF 0.01664 667.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003811 56.74
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0 6.3925
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.229
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.54 17.5
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0 132.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00394119 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0119915 42.5
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.54 9.96
ANNPX Virtus Convertible Fund Institutional 0.54 41.07
VEXRX Vanguard Explorer Fund 0.01 111.16
2B78.DE iShares Healthcare Innovation UCITS ETF 0.01664 7.667
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00178 145.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.855
WCERX Virtus Westchester Event-Driven Fund Class - A 0.54 10.23
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.54 31.23
PGFIX Virtus Silvant Focused Growth Fund Instl 0.54 81.44
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 36.87
AVSC Avantis U.S. Small Cap Equity ETF 0.01 64.82
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.54 27.48
JKG iShares Morningstar Mid-Cap ETF 0.05 251.079
STITX Virtus SGA International Growth Fund Class I 0.54 7.37
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 8.64
JKH iShares Morningstar Mid-Cap Growth ETF 0.09 374.169
NCV-PA Virtus Convertible & Income Fund 0.54 21.27
NCZ-PA Virtus Convertible & Income Fund II 0.54 20.67
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.54 28.7
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00304 5.574
VMNFX Vanguard Market Neutral Fund 0.09924 14.19
DRGTX Virtus Zevenbergen Technology Fund 0.54 104.41
AFJAX Virtus NFJ International Value Fund 0.54 26.14
VRMGX Virtus KAR Mid-Cap Growth Fund 0.54 40.47
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.54 17.65
VTS.AX Vanguard US Total Market Shares Index ETF 0.00017 474.81
CANC Tema Oncology ETF 0.36 36.5305
DCOR Dimensional ETF Trust 0.00018793 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00148 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
FESM 0.05 40.08
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.54 25.9104
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00497 536.19
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 0.00017 307.49
RSSL Global X Funds 0 102.97
DXUV Dimensional ETF Trust 0.00012175 62.51
RFLR Innovator ETFs Trust 0.02 29.59
ITDJ iShares Trust 0 30.385
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