Profile
PGEN VRTX REGN VRNA ARGX ALNY
Company Name Precigen, 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 $1.29B $122.53B $81.62B $72.68B $50.22B $43.35B
Employees 0.14K 6.10K 15.16K 0.21K 1.60K 2.23K
CEO Helen Sabzevari Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren Yvonne L. Greenstreet
Ratings
PGEN VRTX REGN VRNA ARGX ALNY
Quant Rating Score 1 4 4 1 4 3
Quant Rating Strong Sell Buy Buy Strong Sell Buy Neutral
Trading
PGEN VRTX REGN VRNA ARGX ALNY
Last Close $4.9 $434.02 $704.31 $106.91 $929.61 $460.54
High 52 $4.9 $513.76 $788 $106.91 $929.61 $491.09
Low 52 $0.67 $366.54 $482.92 $37.86 $532.27 $224.58
Price vs. 52 Week High 0 % -15.52 % -10.62 % 0 % 0 % -6.22 %
Price vs. 52 Week Low 631.34 % 18.41 % 45.84 % 182.38 % 74.65 % 105.07 %
Total Return
PGEN VRTX REGN VRNA ARGX ALNY
1 Month Return 22.5 % 4.13 % 21.84 % 0 % 10.19 % -4.39 %
3 Month Return 66.1 % 11.32 % 22.74 % 1.06 % 40.57 % 0.8 %
6 Month Return 237.93 % -1.06 % 18.51 % 49.92 % 64.35 % 61.42 %
9 Month Return 142.57 % -6.08 % 3.57 % 66.4 % 45.48 % 84.22 %
YTD Return 337.5 % 7.78 % -1.13 % 130.21 % 51.16 % 95.72 %
1 Year Return 515.89 % -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
PGEN VRTX REGN VRNA ARGX ALNY
Dividend Yield Percentage (TTM) - - 0.45 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -24.16 % 9.76 % 3.92 % -147.93 % 65.28 % 5.97 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 8.22 % - - -
Growth
PGEN VRTX REGN VRNA ARGX ALNY
Asset Growth -3.82 % 7.41 % 53.91 % 10.71 %
Gross Profit Growth -422.64 % 1.16 % - 26.81 %
Revenue Growth -36.95 % 0.99 % - 22.97 %
Revenue 3 Year -79.68 % 20.64 % -15.89 % 147.1 %
Revenue 5 Year -92.94 % 73.64 % - 775.72 %
Revenue 10 Year -97.98 % 285.02 % - 2487.4 %
EBIT Growth -33.5 % 9.09 % -131.37 % 24.59 %
Net Income Growth -31.63 % 2.09 % -224.78 % 36.82 %
Net Income 3 Yeari Growth Per Share -1.17 % 6.32 % -148.34 % 69.73 %
Net Income 5 Yeari Growth Per Share 57.38 % 31.91 % 25.82 % 73.13 %
Net Income 10 Yeari Growth Per Share 42.85 % 680.22 % -35.51 % 55.09 %
Operating Income Growth -35.36 % -7.46 % -133.02 % 37.31 %
Operating Cash Flow Growth (CFG) -1.86 % - -143.33 % -107.98 %
Operating 3 Year CFG 9.71 % -100 % -170.73 % 98.8 %
Operating 5 Year CFG 49.04 % -100 % 54.81 % 97.44 %
Operating 10 Year CFG -27.17 % -100 % 40.15 % 97.08 %
EPS Growth -20.51 % 5.31 % -214.81 % 38.07 %
EPS Diluted Growth -20.51 % 8.19 % -208.93 % 38.07 %
Book Value Per Share -70.31 % 32.88 % -22.82 % 129.75 %
Share Holder 3 Year Equity Growth Per Share -73.5 % 41.21 % 1.82 % -89.42 %
Share Holder 5 Year Equity Growth Per Share -69.08 % 191.63 % -24.45 % -96.01 %
Share Holder 10 Year Equity Growth Per Share -96.29 % 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 -22.47 % 0.06 % 139.05 % 110.16 %
Free Cash Flow Growth -12.11 % - -144.48 % -201.54 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024
Profitability
PGEN VRTX REGN VRNA ARGX ALNY
Gross Profit Margin TTM 22.98 % 86.28 % 86.27 % 95.15 % 65.82 % 83.99 %
Return on Assets TTM -144.14 % 14.78 % 11.11 % -11.01 % 15.06 % 0.9 %
Return on Equity TTM -3342.58 % 21.81 % 14.83 % -30.05 % 18.96 % 26.13 %
Return on Capital Employed TTM -84.31 % 19.59 % 10.3 % -8.31 % 5.04 % 8.03 %
Net Income Per EBT TTM 99.97 % 82.61 % 86.12 % 111.64 % 237.3 % -136.38 %
EBT Per Ebit TTM 210.43 % 111.4 % 146.19 % 130.36 % 147.38 % -12.07 %
EBIT Per Revenue TTM -1860.15 % 34.06 % 24.95 % -25.86 % 13.47 % 8.25 %
Cash Flow To Debt Ratio TTM -73.95 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Receivables Turnover TTM 5.74 6.02 2.5 1.93 1.91 3.33
Payables Turnover TTM 0.78 0.4 2.1 2.37 0.9 4.37
Inventory Turnover TTM 1.59 0.99 0.62 0.94 2.26 6.82
Fixed Asset Turnover TTM 32.2 % 388.59 % 280.11 % 6536.22 % 5009.77 % 463.12 %
Asset Turnover TTM 3.68 % 47.15 % 35.36 % 29.27 % 31.97 % 66.16 %
Operating Cash Flow Per Share TTM -0.24 14.55 48.39 -0.85 5.67 2.02
Free Cash Flow Per Share TTM -0.26 13.06 39.66 -0.85 5.58 1.68
Cash Per Share TTM 40.86 % 2459.7 % 8362.68 % 511.43 % 5536.58 % 2072.79 %
Operating Cash Flow Sales Ratio TTM -1150.96 % 31.71 % 34.71 % -43.23 % 17.54 % 8.28 %
Free Cash Flow Operating Cash Flow Ratio TTM 104.14 % 89.76 % 81.96 % 100.75 % 98.47 % 83.26 %
Cash Flow Coverage Ratios TTM -73.95 % 202.64 % 184 % -29.66 % 932.29 % 9.59 %
Price To Free Cash Flows Ratio TTM -17.04 36.72 20 -995.27 127.92 195.85
Price To Operating Cash Flows Ratio TTM -17.51 32.86 16.23 -126.33 144.41 162.25
Price Cash Flow Ratio TTM -17.51 32.86 16.23 -126.33 144.41 162.25
Income Statement (TTM)
PGEN VRTX REGN VRNA ARGX ALNY
Revenue $0B $11.02B $14.34B $0.03B $2.19B $2.25B
Gross Profit $-0B $9.49B $12.24B $0.03B $1.96B $1.92B
Gross Profit Ratio -8.71% 86.11% 85.35% 93.89% 89.62% 85.62%
EBITDA $-0.12B $0.49B $5.82B $-0.12B $0.11B $-0.18B
Net Income $-0.13B $-0.54B $4.5B $-0.14B $0.83B $-0.28B
EPS Diluted -0.47 -2.08 41.48 -1.73 12.78 -2.18
Balance Sheet (MRQ)
PGEN VRTX REGN VRNA ARGX ALNY
Long Term Debt $0B $1.66B $2.71B $0.12B $0.03B $2.59B
Total Liabilities $0.11B $6.12B $9.3B $0.27B $0.7B $4.17B
Total Equity $0.04B $16.41B $31.26B $0.2B $5.5B $0.07B
Total Investments $0.07B $6.65B $15.75B $0.02B $1.93B $1.73B
Total Debt $0.01B $1.75B $2.71B $0.12B $0.04B $2.74B
Total Assets $0.15B $22.53B $40.56B $0.47B $6.2B $4.24B
Cash Flow Statement (TTM)
PGEN VRTX REGN VRNA ARGX ALNY
Net Income $-0.13B $-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 $-0.07B $-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 PGEN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 266.17
VTI Vanguard Total Stock Market Index Fund 0.00101 341.86
XBI SPDR S&P Biotech ETF 0.344026 125.33
IBB iShares Biotechnology ETF 0.05 172.16
SCHB Schwab U.S. Broad Market ETF 0.00118561 26.735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.53
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.88 13.72
SCHA Schwab U.S. Small-Cap ETF 0.0177871 30.91
IWN iShares Russell 2000 Value ETF 0 200.865
NCZ Virtus AllianzGI Convertible & Income Fund II 0.88 14.83
IWV iShares Russell 3000 ETF 0 394.25
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.200329 165.06
IWO iShares Russell 2000 Growth ETF 0.05 341.48
NCV Virtus AllianzGI Convertible & Income Fund 0.88 16.51
VHT Vanguard Health Care Index Fund 0.0108 287.45
VBK Vanguard Small Cap Growth Index Fund 0 319.43
NIE AllianzGI Equity & Convertible Income Fund 0.88 25.54
BIB ProShares Ultra Nasdaq Biotechnology 0.0781457 84.575
VXF Vanguard Extended Market Index Fund 0.00959 219.39
ZTR Virtus Total Return Fund Inc. 0.88 6.72
HDG ProShares Hedge Replication ETF 0.00323694 52.6901
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.92 40.96
UWM ProShares Ultra Russell2000 0.0177983 54.425
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.88 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.88 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00115 306.37
VRTS Virtus Investment Partners, Inc. 0.88 142.01
IWC iShares Micro-Cap ETF 0.16 169.93
FHLC Fidelity MSCI Health Care Index ETF 0.00306086 74.185
URTY ProShares UltraPro Russell2000 0.013644 65.71
VGI Virtus Global Multi-Sector Income Fund 0.88 7.975
VTWV Vanguard Russell 2000 Value Index Fund 0.00304 177.06
ACV AllianzGI Diversified Income & Convertible Fund 0.88 27.82
BBP Virtus LifeSci Biotech Products ETF 0.88 82.28
BLHY Virtus Newfleet High Yield Bond ETF 0.88 20.955
BTEC Principal Healthcare Innovators ETF 0.101255 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.88 5.17
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 80.326
ISMD Inspire Small/Mid Cap Impact ETF 0.183265 42.73
ISCB iShares Morningstar Small-Cap ETF 0.01 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.37
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.88 23.22
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.022298 48.355
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PTH Invesco DWA Healthcare Momentum ETF 0.913021 48.76
PWS Pacer WealthShield ETF 0.07 33.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 79.605
SMMD iShares Russell 2500 ETF 0.01 81.36
UTES Virtus Reaves Utilities ETF 0.88 78.97
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.11539 206.83
VTWG Vanguard Russell 2000 Growth Index Fund 0.04613 249.3
VTWO Vanguard Russell 2000 Index Fund 0.02538 107.59
VETS Pacer Military Times Best Employers ETF 0.07 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.34
VMO.TO Vanguard Global Momentum Factor ETF 0.09241 84.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.00101 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00099 118.65
RCGTX Virtus AllianzGI Technology Fund Class C 0.88 13.73
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.88 59.37
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.88 17.86
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.88 10.37
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.88 16.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00098 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00098 115.41
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.88 25.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01 45.28
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.88 16.25
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.88 16.23
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.88 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.88 38.35
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.88 36.91
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.88 37.09
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.88 36.04
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.88 16.29
SGACX Virtus SGA Global Growth C Class 0.88 16.58
SGAPX Virtus SGA Global Growth I Class 0.88 19.89
VMCCX Virtus KAR Mid-Cap Core Fund 0.88 51.42
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.88 60.98
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.88 58.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00064 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00064 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00064 52.62
WWOIX Virtus Vontobel Global Opportunities Fund 0.88 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004887 80.47
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.88 21.64
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.88 21.61
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.88 48.74
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.88 54.13
VSCRX Virtus KAR Small-Cap Core Fund 0.88 54.43
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.88 33.02
KOMP SPDR S&P Kensho New Economies Composite ETF 0.115736 63.57
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.88 22.74
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.88 21.8
SEIX Virtus Seix Senior Loan ETF 0.88 23.2
VPC Virtus Private Credit ETF 0.88 17.13
VRAI Virtus Real Asset Income ETF 0.88 25.77
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.01 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.76
VGRO.TO Vanguard Growth ETF Portfolio 0.00037 44.3
VIRS Pacer BioThreat Strategy ETF 0.07 40.025
VWID Virtus WMC International Dividend ETF 0.88 38.6099
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00045 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00028 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00019 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0001 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00008 26.945
DFAU Dimensional US Core Equity Market ETF 0.000038 48.015
JOET Virtus Terranova U.S. Quality Momentum ETF 0.88 42.86
VABS Virtus Newfleet ABS/MBS ETF 0.88 24.425
IBBQ Invesco Nasdaq Biotechnology ETF 0.115101 29.34
DFAS Dimensional U.S. Small Cap ETF 0.000127 76.31
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.11 7.295
VTSAX Vanguard Total Stock Market Index Fund 0.00101 166.85
VCLN Virtus Duff & Phelps Clean Energy ETF 0.88 29.5092
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.11 8.67
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.1154 52.13
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025021 78.52
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006689 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.935
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00959 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00101 166.88
WDNA WisdomTree BioRevolution Fund 0.0027864 17.925
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.11 8.625
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000391 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001519 86.34
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0241324 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0254 115.64
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.1154 61.97
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.35
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000405956 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00959 166.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.88 8.23
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.88 40.02
ANZAX Virtus Convertible Fund CL A 0.88 42.38
STICX Virtus Seix Corporate Bond Fund I 0.88 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.88 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 112.65
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.88 13.64
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006689 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.0254 137.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00329 540
PGWAX Virtus Silvant Focused Growth Fund CL A 0.88 96.99
VEXPX Vanguard Explorer Fd 0 121.72
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0241324 29157
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 80.045
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0241324 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.025021 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006689 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.001519 72.58
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.88 17.47
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.88 21.45
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.025021 57.43
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.11 6.355
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.27
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.88 17.55
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000391 305.55
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0241324 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00213 2956
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00731648 43.16
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.88 9.95
ANNPX Virtus Convertible Fund Institutional 0.88 41.21
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.0108 144.59
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00213 38.025
WCERX Virtus Westchester Event-Driven Fund Class - A 0.88 10.21
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.88 31.23
PGFIX Virtus Silvant Focused Growth Fund Instl 0.88 84.85
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.88 37.34
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.88 27.49
STITX Virtus SGA International Growth Fund Class I 0.88 7.52
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.88 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.88 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.88 8.72
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
NCV-PA Virtus Convertible & Income Fund 0.88 21.2
NCZ-PA Virtus Convertible & Income Fund II 0.88 20.6099
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.88 28.605
DRGTX Virtus Zevenbergen Technology Fund 0.88 106.83
AFJAX Virtus NFJ International Value Fund 0.88 26.34
VRMGX Virtus KAR Mid-Cap Growth Fund 0.88 40.98
VIESX Virtus KAR Emerging Markets Small-Cap Fund 0.88 17.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.00101 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00847 75.42
CURE.AX Global X S&P Biotech ETF 0.34 60.95
VEMPX Vanguard Extended Market Index InstlPlus 0.00959 411.02
ITDG iShares Trust 0 39.44
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
FESM 0.05 40.57
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 0.88 25.8452
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00213 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 0.88 21.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00101 313.05
RSSL Global X Funds 0.03 104.21
RFLR Innovator ETFs Trust 0.1 29.995
ITDJ iShares Trust 0 30.65
WSML iShares MSCI World Small-Cap ETF 0.01 33.46
RESM Columbia Research Enhanced Small Cap ETF 0.02 21.59
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.31
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