Profile
IBRX VRTX REGN VRNA ARGX ALNY
Company Name ImmunityBio, 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 $5.56B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 0.67K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Richard Gerald Adcock Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
IBRX VRTX REGN VRNA ARGX ALNY
Quant Rating Score 2 4 4 1 4 3
Quant Rating Sell Buy Buy Strong Sell Buy Neutral
Trading
IBRX VRTX REGN VRNA ARGX ALNY
Last Close $2.03 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $5.35 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $1.89 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High -62.06 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 7.41 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
IBRX VRTX REGN VRNA ARGX ALNY
1 Month Return -15.42 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return -16.46 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return -28.52 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return -39.4 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return -20.7 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return -62.06 % -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
IBRX VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -74.13 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Growth
IBRX VRTX REGN VRNA ARGX ALNY
Asset Growth -24.09 % 7.41 % 53.91 % 10.71 %
Gross Profit Growth 2270.58 % 1.16 % - 26.81 %
Revenue Growth 2270.58 % 0.99 % - 22.97 %
Revenue 3 Year 781.21 % 20.64 % -15.89 % 147.1 %
Revenue 5 Year 18743.05 % 73.64 % - 775.72 %
Revenue 10 Year 941.53 % 285.02 % - 2487.4 %
EBIT Growth 43.28 % 9.09 % -131.37 % 24.59 %
Net Income Growth 29.09 % 2.09 % -224.78 % 36.82 %
Net Income 3 Yeari Growth Per Share 33.43 % 6.32 % -148.34 % 69.73 %
Net Income 5 Yeari Growth Per Share -245.43 % 31.91 % 25.82 % 73.13 %
Net Income 10 Yeari Growth Per Share -2913.88 % 680.22 % -35.51 % 55.09 %
Operating Income Growth 4.99 % -7.46 % -133.02 % 37.31 %
Operating Cash Flow Growth (CFG) -6.67 % - -143.33 % -107.98 %
Operating 3 Year CFG 20.42 % -100 % -170.73 % 98.8 %
Operating 5 Year CFG -41.34 % -100 % 54.81 % 97.44 %
Operating 10 Year CFG -3208.6 % -100 % 40.15 % 97.08 %
EPS Growth 48.7 % 5.31 % -214.81 % 38.07 %
EPS Diluted Growth 46.09 % 8.19 % -208.93 % 38.07 %
Book Value Per Share 39.23 % 32.88 % -22.82 % 129.75 %
Share Holder 3 Year Equity Growth Per Share -12.73 % 41.21 % 1.82 % -89.42 %
Share Holder 5 Year Equity Growth Per Share -322.71 % 191.63 % -24.45 % -96.01 %
Share Holder 10 Year Equity Growth Per Share -479.05 % 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 -30.62 % 0.06 % 139.05 % 110.16 %
Free Cash Flow Growth -0.2 % - -144.48 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
IBRX VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 94.76 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM - 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM 62.78 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM - 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 99.98 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 133.73 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -315.84 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM - 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 - 0.4 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 -0.34 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -0.34 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM - 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -387.26 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.35 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM - 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -17.14 36.72 20 -995.27 128.45 195.85
Price To Operating Cash Flows Ratio TTM -16.7 32.86 16.23 -126.33 145.01 162.25
Price Cash Flow Ratio TTM -16.7 32.86 16.23 -126.33 145.01 162.25
Income Statement (TTM)
IBRX 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 $-0.26B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.41B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -0.62 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
IBRX VRTX REGN VRNA ARGX ALNY
Long Term Debt $0.5B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.87B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $-0.49B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0.01B $6.65B $16.08B $0.02B $1.93B $1.73B
Total Debt $0.5B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $0.38B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
IBRX VRTX REGN VRNA ARGX ALNY
Net Income $-0.41B $-0.54B $4.5B $-0.17B $0.83B $-0.28B
Inventory $-0.01B $-0.52B $-0.28B $-0.01B $-0.1B $0.01B
Dividends Paid $0B $0B $-0.37B $0B $0B $0B
Operating Cash Flow $-0.39B $-0.49B $4.98B $-0.12B $-0.08B $-0.01B
Capital Expenditure $-0.01B $-0.3B $-0.9B $-0B $-0.07B $-0.03B
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ETFs With Exposure to IBRX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06 265.02
VTI Vanguard Total Stock Market Index Fund 0.00111 340.96
XBI SPDR S&P Biotech ETF 0.742704 125.51
IBB iShares Biotechnology ETF 0.16 174.98
SCHB Schwab U.S. Broad Market ETF 0.00251087 26.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.99 13.56
VB Vanguard Small Cap Index Fund 0.00944 277.35
SCHA Schwab U.S. Small-Cap ETF 0.04132 30.89
IWN iShares Russell 2000 Value ETF 0.02 200.31
NCZ Virtus AllianzGI Convertible & Income Fund II 0.99 14.59
IWV iShares Russell 3000 ETF 0 393.18
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.432491 166.47
IWO iShares Russell 2000 Growth ETF 0.09 339.48
NCV Virtus AllianzGI Convertible & Income Fund 0.99 16.04
VHT Vanguard Health Care Index Fund 0.00957 291.2
VBK Vanguard Small Cap Growth Index Fund 0.02183 316.39
NIE AllianzGI Equity & Convertible Income Fund 0.99 25.39
BIB ProShares Ultra Nasdaq Biotechnology 0.306782 86.6578
VXF Vanguard Extended Market Index Fund 0.00788 217.96
ZTR Virtus Total Return Fund Inc. 0.99 6.61
HDG ProShares Hedge Replication ETF 0.00747659 52.68
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.99 40.87
UWM ProShares Ultra Russell2000 0.0408964 53.95
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.99 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.99 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00092 305.54
VRTS Virtus Investment Partners, Inc. 0.99 140.29
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
AIEQ AI Powered Equity ETF 0.16 45.995
DWAS Invesco DWA SmallCap Momentum ETF 0.57 102.4
FHLC Fidelity MSCI Health Care Index ETF 0.00888027 75.19
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0002 256.981
URTY ProShares UltraPro Russell2000 0.0313437 64.84
VGI Virtus Global Multi-Sector Income Fund 0.99 7.92
VTWV Vanguard Russell 2000 Value Index Fund 0.00733 176.901
ACV AllianzGI Diversified Income & Convertible Fund 0.99 27.33
BBP Virtus LifeSci Biotech Products ETF 3.84 82.014
BLHY Virtus Newfleet High Yield Bond ETF 0.99 20.955
BTEC Principal Healthcare Innovators ETF 0.729411 39.49
CNCR Loncar Cancer Immunotherapy ETF 3.28 9.02
CSML IQ Chaikin U.S. Small Cap ETF 0.53 34.9484
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.99 5.05
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.07 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.37
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.99 23.173
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007948 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.008 31.9152
PTH Invesco DWA Healthcare Momentum ETF 2.793 48.7398
PWS Pacer WealthShield ETF 0.14 33.19
SMMD iShares Russell 2500 ETF 0.03 80.99
UTES Virtus Reaves Utilities ETF 0.99 76.87
VFMO Vanguard U.S. Momentum Factor ETF 0.08 205.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.03154 248.074
VTWO Vanguard Russell 2000 Index Fund 0.01968 107.1
VETS Pacer Military Times Best Employers ETF 0.14 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) 0.06 50.14
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00062 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.00111 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00109 118.21
RCGTX Virtus AllianzGI Technology Fund Class C 0.99 13.49
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.99 57.9
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.99 18.08
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.99 10.5
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.99 16.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00114 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00114 114.84
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.99 25.73
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.99 16.12
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.99 16.11
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.99 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.99 38
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.99 36.57
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.99 36.75
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.99 35.71
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.99 16.29
SGACX Virtus SGA Global Growth C Class 0.99 16.49
SGAPX Virtus SGA Global Growth I Class 0.99 19.78
VMCCX Virtus KAR Mid-Cap Core Fund 0.99 51.43
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.99 60.99
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.99 58.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00065 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00065 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00065 52.45
WWOIX Virtus Vontobel Global Opportunities Fund 0.99 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003604 79.82
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.99 21.44
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.99 21.41
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.99 48.84
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.99 54.24
VSCRX Virtus KAR Small-Cap Core Fund 0.99 54.54
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.99 33.09
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.99 22.58
IDNA iShares Genomics Immunology and Healthcare ETF 2.05 29
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.99 21.72
SEIX Virtus Seix Senior Loan ETF 0.99 23.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.05 57.94
VPC Virtus Private Credit ETF 0.99 17.16
VALT ETFMG Sit Ultra Short ETF 1.4 48.52
VRAI Virtus Real Asset Income ETF 0.99 25.39
SLT Pacer Salt High truBeta US Market ETF 0.14 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.14 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00041 44.01
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 121.6
STSB iShares Factors US Small Blend Style ETF 0.02 21.66
GERM ETFMG Treatments, Testing and Advancements ETF 3.14 19.1577
VIRS Pacer BioThreat Strategy ETF 0.14 40.025
VWID Virtus WMC International Dividend ETF 0.99 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
VEQT.TO Vanguard All-Equity ETF Portfolio 0.0005 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0003 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0002 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00011 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00009 26.82
JOET Virtus Terranova U.S. Quality Momentum ETF 0.99 42.93
VABS Virtus Newfleet ABS/MBS ETF 0.99 24.38
GINN Goldman Sachs Innovate Equity ETF 0.23 72.99
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.09 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 0.426481 29.69
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.43 7.332
VTSAX Vanguard Total Stock Market Index Fund 0.00111 166.03
VCLN Virtus Duff & Phelps Clean Energy ETF 0.99 28.53
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.43 8.6575
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.4272 52.28
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46630
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.055458 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.018997 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00944 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00788 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00111 166.06
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.43 8.599
HEAL.L iShares Healthcare Innovation UCITS ETF 0.15 9.1575
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000266 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002244 85.81
AGED.L iShares Ageing Population UCITS ETF 0.12 9.785
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0527536 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0554 114.56
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.4272 61.75
NAESX Vanguard Small Cap Index Fund 0.00944 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.12 35.925
AGES.L iShares Ageing Population UCITS ETF 0.12 719
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00191309 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00788 165.44
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.99 8.19
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.99 39.85
ANZAX Virtus Convertible Fund CL A 0.99 41.95
STICX Virtus Seix Corporate Bond Fund I 0.99 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.99 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02183 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 635.3
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.99 13.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.018997 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0554 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.4
PGWAX Virtus Silvant Focused Growth Fund CL A 0.99 96.01
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0527536 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.11 79.93
IDNA.L iShares MSCI North America UCITS ETF 0.59768 127.88
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0527536 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.055458 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.018997 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002244 72.68
2B77.DE iShares Ageing Population UCITS ETF 0.12 8.283
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.99 17.29
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.99 21.25
DRDR.L iShares Healthcare Innovation UCITS ETF 0.15 672
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.055458 56.72
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.43 6.3625
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.99 17.44
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000266 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00944 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0527536 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00585 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0325746 42.86
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.99 9.95
ANNPX Virtus Convertible Fund Institutional 0.99 40.8
2B78.DE iShares Healthcare Innovation UCITS ETF 0.15 7.741
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.00957 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00585 38.26
WCERX Virtus Westchester Event-Driven Fund Class - A 0.99 10.2
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.99 31.17
PGFIX Virtus Silvant Focused Growth Fund Instl 0.99 83.99
MEME Roundhill MEME ETF 5.67 6.85
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.07 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.99 37.11
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.99 27.43
STITX Virtus SGA International Growth Fund Class I 0.99 7.49
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.99 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.99 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.99 8.68
NCV-PA Virtus Convertible & Income Fund 0.99 21.33
NCZ-PA Virtus Convertible & Income Fund II 0.99 20.8078
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.99 28.57
DRGTX Virtus Zevenbergen Technology Fund 0.99 105
AFJAX Virtus NFJ International Value Fund 0.99 26.17
VRMGX Virtus KAR Mid-Cap Growth Fund 0.99 40.73
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.99 17.59
VTS.AX Vanguard US Total Market Shares Index ETF 0.00111 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00686 74.02
CURE.AX Global X S&P Biotech ETF 0.74 59.34
VEMPX Vanguard Extended Market Index InstlPlus 0.00788 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
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.99 25.805
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00585 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.99 21.9118
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00111 311.51
RVER Trenchless Fund ETF 3.13 28.82
VSGIX Vanguard Small Cap Growth Index I 0.02183 89.15
RSSL Global X Funds 0.06 103.93
RFLR Innovator ETFs Trust 0.1 29.89
ITDJ iShares Trust 0 30.4135
AVUQ Avantis U.S. Quality ETF 0 60.4069
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
RESM Columbia Research Enhanced Small Cap ETF 0.05 21.5134
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