Profile
MDGL VRTX REGN SGEN ALNY ARGX
Company Name Madrigal Pharmaceuticals, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Seagen Inc. Alnylam Pharmaceuticals, Inc. argenx SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $6.65B $116.96B $55.30B $43.15B $41.50B $33.66B
Employees 0.53K 6.10K 15.16K 3.26K 2.23K 1.60K
CEO William J. Sibold Dr. Reshma Kewalramani FASN, M.D. Leonard S. Schleifer David R. Epstein Yvonne L. Greenstreet Mr. Timothy Van Hauwermeiren EMBA, M.Sc.
Ratings
Trading
MDGL VRTX REGN SGEN ALNY ARGX
Last Close $300.75 $441.3 $521 $228.74 $322.83 $560.14
High 52 $355.88 $516.74 $1201.76 $228.74 $325 $671.75
Low 52 $202.48 $396.64 $482.92 $228.74 $224.58 $430.04
Price vs. 52 Week High -15.49 % -14.6 % -56.65 % 0 % -0.67 % -16.61 %
Price vs. 52 Week Low 48.53 % 11.26 % 7.89 % 0 % 43.75 % 30.25 %
Total Return
MDGL VRTX REGN SGEN ALNY ARGX
1 Month Return 9.26 % -0.17 % 6.27 % 0 % 6.02 % -2.29 %
3 Month Return -8.27 % -10.43 % -18.26 % 0 % 20.25 % -4.92 %
6 Month Return -3.49 % 10.5 % -25.85 % 0 % 36.79 % -9.65 %
9 Month Return 41.72 % -5.11 % -50.44 % 0 % 17.38 % 3.33 %
YTD Return -2.53 % 9.59 % -26.86 % 0 % 37.19 % -8.92 %
1 Year Return 7.35 % -5.85 % -50.43 % 0 % 32.85 % 30.25 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MDGL VRTX REGN SGEN ALNY ARGX
Dividend Yield Percentage (TTM) - - 0.34 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -64.75 % -3.53 % 3.85 % -5.87 % -1.49 % -44.32 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 2.08 % - - -
Growth
MDGL VRTX REGN SGEN ALNY ARGX
Asset Growth 62.71 % -0.87 % 12.32 %
Gross Profit Growth 33098.1 % 10.25 % 26.81 %
Revenue Growth - 11.66 % 22.97 %
Revenue 3 Year - 45.6 % 147.1 %
Revenue 5 Year - 163.93 % 775.72 %
Revenue 10 Year - 1632.15 % 2487.4 %
EBIT Growth -18.59 % -93.69 % 24.59 %
Net Income Growth -24.69 % -114.8 % 36.82 %
Net Income 3 Yeari Growth Per Share -50.21 % -122.89 % 69.73 %
Net Income 5 Yeari Growth Per Share -363.05 % -145.38 % 73.13 %
Net Income 10 Yeari Growth Per Share 28.47 % 33.84 % 55.09 %
Operating Income Growth -30.85 % -106.08 % 37.31 %
Operating Cash Flow Growth (CFG) -40.51 % -113.93 % -107.98 %
Operating 3 Year CFG -92.54 % -118.65 % 98.8 %
Operating 5 Year CFG -692.05 % -131.3 % 97.44 %
Operating 10 Year CFG 23.65 % 12.43 % 97.08 %
EPS Growth -9.55 % -114.8 % 38.64 %
EPS Diluted Growth -9.55 % -114.97 % 38.64 %
Book Value Per Share 63.5 % -6.59 % 157.17 %
Share Holder 3 Year Equity Growth Per Share 199.01 % 62.6 % -89.42 %
Share Holder 5 Year Equity Growth Per Share 31.05 % 168.85 % -96.01 %
Share Holder 10 Year Equity Growth Per Share 53.2 % 1265.7 % -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 2.03 % 116.42 % -51.69 %
Free Cash Flow Growth -40.32 % -124.1 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MDGL VRTX REGN SGEN ALNY ARGX
Gross Profit Margin TTM 96.67 % 86.03 % 84.94 % 79.1 % 86.01 % 46.33 %
Return on Assets TTM -39.29 % -4.32 % 11.98 % -16.61 % -6.4 % 13.45 %
Return on Equity TTM -50.54 % -6.25 % 14.77 % -20.8 % -509.33 % 16.83 %
Return on Capital Employed TTM -51.26 % -3.89 % 11.35 % -21.46 % -3.68 % -0.5 %
Net Income Per EBT TTM 100 % 329.41 % 90.27 % 101.33 % 75.89 % 25990.14 %
EBT Per Ebit TTM 92.11 % 40.44 % 129.3 % 98.26 % 308.03 % -11.64 %
EBIT Per Revenue TTM -133.95 % -6.69 % 27.37 % -31.24 % -4.91 % -1.24 %
Cash Flow To Debt Ratio TTM -330.05 % -59.44 % 146.15 % -1043.73 % -3.47 % -201.37 %
Receivables Turnover TTM 5.17 6.15 2.53 3.91 5.62 2.36
Payables Turnover TTM 0.25 3.49 3.01 1.97 3.37 2.39
Inventory Turnover TTM 0.19 1.14 0.66 0.96 5.01 2.93
Fixed Asset Turnover TTM 7912.81 % 421.34 % 300.07 % 665.41 % 337.41 % 5106.8 %
Asset Turnover TTM 31.85 % 48.51 % 37.52 % 53.41 % 55.72 % 35.83 %
Operating Cash Flow Per Share TTM -17.89 -3.82 37.05 -2.46 -0.35 -1.07
Free Cash Flow Per Share TTM -18.17 -4.9 28.3 -2.88 -0.58 -1.09
Cash Per Share TTM 3816.29 % 2413.86 % 7825.12 % 939.52 % 2024.29 % 4688.94 %
Operating Cash Flow Sales Ratio TTM -124.55 % -8.83 % 28.06 % -23.12 % -1.92 % -3.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 101.54 % 128.33 % 76.4 % 117.04 % 167.11 % 102.26 %
Cash Flow Coverage Ratios TTM -330.05 % -59.44 % 146.15 % -1043.73 % -3.47 % -201.37 %
Price To Free Cash Flows Ratio TTM -16.57 -92.97 18.31 -81.26 -550.45 -433.65
Price To Operating Cash Flows Ratio TTM -16.74 -119.36 14.06 -93.1 -914.84 -515.25
Price Cash Flow Ratio TTM -16.74 -119.36 14.06 -93.1 -914.84 -515.25
Income Statement (TTM)
MDGL VRTX REGN SGEN ALNY ARGX
Revenue $0.18B $11.02B $14.2B $1.96B $2.25B $2.19B
Gross Profit $0.17B $9.49B $12.23B $1.55B $1.92B $1.96B
Gross Profit Ratio 96.54% 86.11% 86.13% 79.1% 85.62% 89.62%
EBITDA $-0.45B $0.49B $5.32B $-0.62B $-0.18B $0.11B
Net Income $-0.47B $-0.54B $4.41B $-0.61B $-0.28B $0.83B
EPS Diluted -21.9 -2.08 38.34 -3.3 -2.16 12.78
Balance Sheet (MRQ)
MDGL VRTX REGN SGEN ALNY ARGX
Long Term Debt $0.12B $1.66B $1.98B $0.04B $0B $0.03B
Total Liabilities $0.29B $6.12B $8.41B $0.87B $4.17B $0.7B
Total Equity $0.75B $16.41B $29.35B $2.8B $0.07B $5.5B
Total Investments $0.83B $6.65B $15.42B $1.42B $1.73B $1.93B
Total Debt $0.12B $1.75B $2.7B $0.04B $1.3B $0.04B
Total Assets $1.04B $22.53B $37.76B $3.67B $4.3B $6.2B
Cash Flow Statement (TTM)
MDGL VRTX REGN SGEN ALNY ARGX
Net Income $-0.47B $-0.54B $4.41B $-0.61B $-0.28B $-0.02B
Inventory $-0.03B $-0.52B $-0.62B $-0.23B $0.01B $-0.09B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.46B $-0.49B $4.42B $-0.45B $-0.01B $-0.08B
Capital Expenditure $-0B $-0.3B $-0.76B $-0.08B $-0.03B $-0.07B
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ETFs With Exposure to MDGL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.19646 215.905
VTI Vanguard Total Stock Market Index Fund 0.01 304.09
XBI SPDR S&P Biotech ETF 1.75011 82.93
IBB iShares Biotechnology ETF 0.65391 126.57
SCHB Schwab U.S. Broad Market ETF 0.00838683 23.835
VT Vanguard Total World Stock Index Fund 0.01 128.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0082 135.09
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.78 12.4
VB Vanguard Small Cap Index Fund 0.08 237.165
SCHA Schwab U.S. Small-Cap ETF 0.137094 25.325
NCZ Virtus AllianzGI Convertible & Income Fund II 0.78 12.8
IWV iShares Russell 3000 ETF 0.00824 351.49
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.17903 56.91
IWO iShares Russell 2000 Growth ETF 0.37879 285.86
NCV Virtus AllianzGI Convertible & Income Fund 0.78 14.17
VHT Vanguard Health Care Index Fund 0.07 248.55
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.03 40.72
NIE AllianzGI Equity & Convertible Income Fund 0.78 23.89
BIB ProShares Ultra Nasdaq Biotechnology 0.513122 45.805
VXF Vanguard Extended Market Index Fund 0.07 192.88
ZTR Virtus Total Return Fund Inc. 0.78 6.225
JHMM John Hancock Multifactor Mid Cap ETF 0.03 61.15
HDG ProShares Hedge Replication ETF 0.0280212 49.63
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.78 19.36
UWM ProShares Ultra Russell2000 0.160304 37.74
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.78 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.78 5.02
VTHR Vanguard Russell 3000 Index Fund 0.01 272.92
VRTS Virtus Investment Partners, Inc. 0.78 181.745
VBR Vanguard Small Cap Value Index Fund 0.14 195.02
SCHK Schwab 1000 Index ETF 0.00883355 29.83
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 80.15
GURU Global X Guru Index ETF 1.21 53.6499
DWAS Invesco DWA SmallCap Momentum ETF 0.65 84.96
FHLC Fidelity MSCI Health Care Index ETF 0.0707959 64.005
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0134 223.96
URTY ProShares UltraPro Russell2000 0.128285 39.43
VGI Virtus Global Multi-Sector Income Fund 0.78 7.83
ACV AllianzGI Diversified Income & Convertible Fund 0.78 22.87
BBP Virtus LifeSci Biotech Products ETF 1.83 58.14
BLHY Virtus Newfleet High Yield Bond ETF 0.78 20.955
BTEC Principal Healthcare Innovators ETF 1.14097 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.78 5.065
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.46 25.625
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 68.625
IHE iShares U.S. Pharmaceuticals ETF 0.88071 65.52
ISCB iShares Morningstar Small-Cap ETF 0.10268 58.28
ISCG iShares Morningstar Small-Cap Growth ETF 0.20683 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.09009 61.47
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.78 22.79
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.088 31.9152
PTH Invesco DWA Healthcare Momentum ETF 2.914 38.915
PWS Pacer WealthShield ETF 0.28 30.335
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 67.93
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.28468 42.01
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0935029 84.08
UTES Virtus Reaves Utilities ETF 0.78 75.62
VFMO Vanguard U.S. Momentum Factor ETF 0.08 172.489
VTWG Vanguard Russell 2000 Growth Index Fund 0.38 208.775
VTWO Vanguard Russell 2000 Index Fund 0.2 87.29
VETS Pacer Military Times Best Employers ETF 0.28 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.2 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0152 37.16
RCGTX Virtus AllianzGI Technology Fund Class C 0.78 14.85
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.78 64.78
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.78 30.61
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.78 22.04
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.78 28.85
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 103.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 103.15
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.78 25.42
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.78 15.53
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.78 15.53
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.78 15.53
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.78 35.97
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.78 34.79
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.78 34.87
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.78 33.76
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.78 16.29
SGACX Virtus SGA Global Growth C Class 0.78 21.1
SGAPX Virtus SGA Global Growth I Class 0.78 24.58
VMCCX Virtus KAR Mid-Cap Core Fund 0.78 52.08
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.78 60.91
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.78 58.83
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.87
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.86
WWOIX Virtus Vontobel Global Opportunities Fund 0.78 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008777 69.055
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.78 22.83
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.78 22.76
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.78 50.87
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.78 55.7
VSCRX Virtus KAR Small-Cap Core Fund 0.78 55.97
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.78 36.6
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.78 24.87
AUSF Global X Adaptive U.S. Factor ETF 0.07 44.71
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.78 20.81
QLV FlexShares US Quality Low Volatility Index Fund 0.4929 68.13
SEIX Virtus Seix Senior Loan ETF 0.78 23.555
VPC Virtus Private Credit ETF 0.78 20.5
VRAI Virtus Real Asset Income ETF 0.78 23.015
ESGV Vanguard ESG U.S. Stock ETF 0.01 109.69
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0662 41.37
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.04 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.28 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.28 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 14.905
AVUS Avantis U.S. Equity ETF 0 100.87
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 102.228
BKSE BNY Mellon US Small Cap Core Equity ETF 0.25 99.94
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 97.45
VWID Virtus WMC International Dividend ETF 0.78 31.6598
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DFAU Dimensional US Core Equity Market ETF 0 42.4
JOET Virtus Terranova U.S. Quality Momentum ETF 0.78 40.865
VABS Virtus Newfleet ABS/MBS ETF 0.78 24.51
IBBQ Invesco Nasdaq Biotechnology ETF 0.708 21.1
DFAS Dimensional U.S. Small Cap ETF 0.01258 63.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.002772 35.86
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.68437 5.255
VTSAX Vanguard Total Stock Market Index Fund 0.01 147.67
VCLN Virtus Duff & Phelps Clean Energy ETF 0.78 19
CLSE Convergence Long/Short Equity ETF -0.2 23.43
AVSU Avantis Responsible U.S. Equity ETF 0 68.615
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.21 20.645
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.68437 6.1725
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03237 38297.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04614 8.099
FTQI First Trust Nasdaq BuyWrite Income ETF 0.19 19.57
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.3454
NSCS Nuveen Small Cap Select ETF 0.47 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08 113.78
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07 145.5
VITSX Vanguard Total Stock Market Index Fund 0.01 147.69
AGOX Adaptive Alpha Opportunities ETF 0.33 29.5807
GDOC Goldman Sachs Future Health Care Equity ETF 0.45 31.6105
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01269 5.4843
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.68437 6.141
NAESX Vanguard Small Cap Index Fund 0.09 113.74
QQQS Invesco NASDAQ Future Gen 200 ETF 0.011 26.77
STXK Ea Series Trust - Strive 2000 ETF 0.34 30.34
AVIE Avantis Inflation Focused Equity ETF 0.05 60.8792
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 32.245
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04614 6.893
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14 84.16
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00731077 104.16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07 145.51
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.78 7.86
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.78 31.32
ANZAX Virtus Convertible Fund CL A 0.78 38
STICX Virtus Seix Corporate Bond Fund I 0.78 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.78 10.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03237 525.2
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.78 11.92
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00662 5.1125
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03237 447.05
PGWAX Virtus Silvant Focused Growth Fund CL A 0.78 94.01
VEXPX Vanguard Explorer Fd 0.19 113.31
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00662 4.79325
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00662 7.007
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.23 66.01
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.78 16.7
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.78 22.54
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.68437 4.501
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04614 5.9115
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00662 6.5695
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.78 16.92
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08 113.78
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2623
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.134662 35.04
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.78 9.91
ANNPX Virtus Convertible Fund Institutional 0.78 37.05
VEXRX Vanguard Explorer Fund 0.16 105.38
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.07 123.61
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.33
WCERX Virtus Westchester Event-Driven Fund Class - A 0.78 10.91
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.78 28.72
PGFIX Virtus Silvant Focused Growth Fund Instl 0.78 82.64
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.28 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.20683 307.42
JKJ iShares Morningstar Small-Cap ETF 0.10268 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.78 60.19
ILDR First Trust Innovation Leaders ETF 0.6 29.43
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.78 25.46
STITX Virtus SGA International Growth Fund Class I 0.78 7.74
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.78 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.78 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.78 8.32
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
NCV-PA Virtus Convertible & Income Fund 0.78 21.48
NCZ-PA Virtus Convertible & Income Fund II 0.78 20.72
AVLV Avantis U.S. Large Cap Value ETF 0.01 68.29
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.78 26.97
FCUS Pinnacle Focused Opportunities ETF 1.95 25.6802
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01269 4.6645
SURI Simplify Propel Opportunities ETF 8.03483 15.5
VMNFX Vanguard Market Neutral Fund -88.15 13.73
DRGTX Virtus Zevenbergen Technology Fund 0.78 98.35
AFJAX Virtus NFJ International Value Fund 0.78 22.49
VRMGX Virtus KAR Mid-Cap Growth Fund 0.78 64.04
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.183859 32.74
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.78 17.11
AVLC American Century ETF Trust 0.01 71.06
VEMPX Vanguard Extended Market Index InstlPlus 0.07 359.07
FESM 0.15 32.01
HRTS Tema Cardiovascular and Metabolic ETF 1.02 28.4756
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.78 27.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03237 446.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.78 21.845
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 277.06
STXM Strive Mid-Cap ETF 0.15 26.4
VTWIX Vanguard Total World Stock Index I 0.01 261.31
RSSL Global X Funds 0.2 85.065
RFLR Innovator ETFs Trust 0.23 25.2
NXTI Simplify Next Intangible Core Index ETF 0.170421 30.4934
WSML iShares MSCI World Small-Cap ETF 0.0432 27.88
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