Profile
RNA VRTX ALNY REGN ARGX SGEN
Company Name Avidity Biosciences, Inc. Vertex Pharmaceuticals Incorporated Alnylam Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. argenx SE Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $5.76B $101.65B $61.42B $57.97B $46.27B $43.15B
Employees 0.39K 6.10K 2.23K 15.16K 1.60K 3.26K
CEO Sarah Boyce Reshma Kewalramani FASN, Yvonne L. Greenstreet Leonard S. Schleifer Timothy Van Hauwermeiren EMBA, David R. Epstein
Ratings
RNA VRTX ALNY REGN ARGX SGEN
Quant Rating Score 2 4 1 4 4 3
Quant Rating Sell Buy Strong Sell Buy Buy Neutral
Trading
RNA VRTX ALNY REGN ARGX SGEN
Last Close $40.22 $393.21 $461.14 $572.59 $756.83 $228.74
High 52 $52.5 $516.74 $482.13 $1153.08 $768 $228.74
Low 52 $24.08 $366.54 $224.58 $482.92 $519.76 $228.74
Price vs. 52 Week High -23.39 % -23.91 % -4.35 % -50.34 % -1.45 % 0 %
Price vs. 52 Week Low 67.03 % 7.28 % 105.33 % 18.57 % 45.61 % 0 %
Total Return
RNA VRTX ALNY REGN ARGX SGEN
1 Month Return -13.45 % 0.11 % 2.72 % -1.35 % 15.75 % 0 %
3 Month Return 34.97 % -12.8 % 49.34 % 9.55 % 37.3 % 0 %
6 Month Return 29.28 % -22.1 % 90.74 % -14.14 % 25.1 % 0 %
9 Month Return 20.46 % -16 % 89 % -21.01 % 19.63 % 0 %
YTD Return 38.31 % -2.36 % 95.97 % -19.62 % 23.06 % 0 %
1 Year Return -3.66 % -19.66 % 70.56 % -50.34 % 40.69 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RNA VRTX ALNY REGN ARGX SGEN
Dividend Yield Percentage (TTM) - - - 0.47 % - -
Dividend Paid and Capex Coverage Ration (TTM) -38.53 % 11.09 % -0.43 % 4.37 % -44.32 % -5.87 %
Dividend Per Share (TTM) - - - 2.64 % - -
Payout Ratio (TTM) - - - 4.18 % - -
Profitability
RNA VRTX ALNY REGN ARGX SGEN
Gross Profit Margin TTM 92.41 % 86.11 % 83.64 % 81.98 % 65.32 % 79.1 %
Return on Assets TTM -33.29 % 15.13 % -6.99 % 11.67 % 15.06 % -16.61 %
Return on Equity TTM -33.45 % 22.14 % -274.21 % 15.11 % 18.96 % -20.8 %
Return on Capital Employed TTM -42.29 % 19.72 % -5.52 % 11.45 % 5.04 % -21.46 %
Net Income Per EBT TTM 100 % 83.16 % 84.06 % 91.46 % 237.3 % 101.33 %
EBT Per Ebit TTM 87.34 % 111.48 % 210.66 % 123.23 % 147.38 % 98.26 %
EBIT Per Revenue TTM -4863.3 % 34.36 % -7.32 % 27.83 % 13.47 % -31.24 %
Cash Flow To Debt Ratio TTM -9541.99 % 251.83 % -1.2 % 175.35 % -175.92 % -1043.73 %
Receivables Turnover TTM - 6.03 4.34 2.53 1.91 3.91
Payables Turnover TTM 0.39 0.43 3.93 3.54 0.88 1.97
Inventory Turnover TTM - 1.06 5.62 0.8 2.21 0.96
Fixed Asset Turnover TTM 43.33 % 431.08 % 355.68 % 293.64 % 5009.77 % 665.41 %
Asset Turnover TTM 0.78 % 47.51 % 53.92 % 37.19 % 31.97 % 53.41 %
Operating Cash Flow Per Share TTM -3.78 14.98 -0.12 45.13 -1.07 -2.46
Free Cash Flow Per Share TTM -3.88 13.63 -0.4 36.58 -1.09 -2.88
Cash Per Share TTM 912.76 % 3036 % 2203.63 % 7107.14 % 5536.58 % 939.52 %
Operating Cash Flow Sales Ratio TTM -4566.88 % 33.68 % -0.63 % 33.37 % -3.31 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.6 % 90.99 % 335.21 % 81.05 % 102.26 % 117.04 %
Cash Flow Coverage Ratios TTM -9541.99 % 251.83 % -1.2 % 175.35 % -175.92 % -1043.73 %
Price To Free Cash Flows Ratio TTM -11.45 29.05 -1179.18 15.08 -596.18 -81.26
Price To Operating Cash Flows Ratio TTM -11.84 26.46 -3910.39 12.33 -706.75 -93.1
Price Cash Flow Ratio TTM -11.84 26.46 -3910.39 12.33 -706.75 -93.1
Income Statement (TTM)
RNA VRTX ALNY REGN ARGX SGEN
Revenue $0.01B $11.02B $2.25B $14.2B $2.19B $1.96B
Gross Profit $0.01B $9.49B $1.92B $11.75B $1.96B $1.55B
Gross Profit Ratio 100% 86.11% 85.62% 82.74% 89.62% 79.1%
EBITDA $-0.38B $0.49B $-0.18B $5.32B $0.11B $-0.62B
Net Income $-0.32B $-0.54B $-0.28B $4.41B $0.83B $-0.61B
EPS Diluted -2.89 -2.08 -2.16 38.34 12.78 -3.3
Balance Sheet (MRQ)
RNA VRTX ALNY REGN ARGX SGEN
Long Term Debt $0B $1.66B $1.25B $2.7B $0.03B $0.04B
Total Liabilities $0.14B $6.12B $4.17B $8.41B $0.7B $0.87B
Total Equity $1.42B $16.41B $0.07B $29.35B $5.5B $2.8B
Total Investments $1.28B $6.65B $1.73B $15.42B $1.93B $1.42B
Total Debt $0.01B $1.75B $1.3B $2.7B $0.04B $0.04B
Total Assets $1.56B $22.53B $4.24B $37.76B $6.2B $3.67B
Cash Flow Statement (TTM)
RNA VRTX ALNY REGN ARGX SGEN
Net Income $-0.32B $-0.54B $-0.28B $4.41B $0.83B $-0.61B
Inventory $0B $-0.52B $0.01B $-0.62B $-0.1B $-0.23B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.3B $-0.49B $-0.01B $4.42B $-0.08B $-0.45B
Capital Expenditure $-0.01B $-0.3B $-0.03B $-0.76B $-0.07B $-0.08B
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ETFs With Exposure to RNA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.18397 238.13
VTI Vanguard Total Stock Market Index Fund 0.00851 325.545
XBI SPDR S&P Biotech ETF 1.18322 93.72
IBB iShares Biotechnology ETF 0.52307 140.8
SCHB Schwab U.S. Broad Market ETF 0.00777814 25.505
VT Vanguard Total World Stock Index Fund 0.00552 137.35
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00887 144.115
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.02 12.8337
VB Vanguard Small Cap Index Fund 0.03972 255.085
SCHA Schwab U.S. Small-Cap ETF 0.123439 27.68
IWN iShares Russell 2000 Value ETF 0.03123 174.915
NCZ Virtus AllianzGI Convertible & Income Fund II 1.02 13.8399
IWV iShares Russell 3000 ETF 0.00753 374.84
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.76194 77.615
IWO iShares Russell 2000 Growth ETF 0.32865 313.585
NCV Virtus AllianzGI Convertible & Income Fund 1.02 15.06
VHT Vanguard Health Care Index Fund 0.07257 254.945
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.074 45.28
NIE AllianzGI Equity & Convertible Income Fund 1.02 24.84
BIB ProShares Ultra Nasdaq Biotechnology 0.342022 56.665
VXF Vanguard Extended Market Index Fund 0.07273 208.94
ZTR Virtus Total Return Fund Inc. 1.02 6.24
HDG ProShares Hedge Replication ETF 0.0252118 51.145
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 24.335
UWM ProShares Ultra Russell2000 0.145456 45.255
FPX First Trust US Equity Opportunities ETF 0.15 159.705
CBH AllianzGI Convertible & Income 2024 Target Term Fund 1.02 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 1.02 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00857 291.84
VRTS Virtus Investment Partners, Inc. 1.02 192.88
VBR Vanguard Small Cap Value Index Fund 0.07008 208.86
SCHK Schwab 1000 Index ETF 0.00843745 31.875
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 87.98
AIEQ AI Powered Equity ETF 0.14 44.515
IWC iShares Micro-Cap ETF 0.86387 145.87
DWAS Invesco DWA SmallCap Momentum ETF 0.74 89.655
FHLC Fidelity MSCI Health Care Index ETF 0.0694809 65.675
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 124.715
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.29 89.895
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0038 240.595
URTY ProShares UltraPro Russell2000 0.104469 51.04
VGI Virtus Global Multi-Sector Income Fund 1.02 7.9835
VTWV Vanguard Russell 2000 Value Index Fund 0.03158 154.92
ACV AllianzGI Diversified Income & Convertible Fund 1.02 23.94
BBP Virtus LifeSci Biotech Products ETF 1.02 68.77
BLHY Virtus Newfleet High Yield Bond ETF 1.02 20.955
BTEC Principal Healthcare Innovators ETF 0.772549 39.49
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.02 5.02
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.09 158.45
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.37 27.83
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 74.695
ISCB iShares Morningstar Small-Cap ETF 0.07746 62.79
ISCG iShares Morningstar Small-Cap Growth ETF 0.0637 53.85
ISCV iShares Morningstar Small-Cap Value ETF 0.09252 66.432
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.02 23.2
NUSC Nuveen ESG Small-Cap ETF 0.144016 43.67
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.014 43.57
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.015 31.9152
PTH Invesco DWA Healthcare Momentum ETF 2.398 39.42
PWS Pacer WealthShield ETF 0.12 31.605
RYJ Invesco Raymond James SB-1 Equity ETF 0.737 65.3643
SBIO ALPS Medical Breakthroughs ETF 3.04 35.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.134099 89.27
UTES Virtus Reaves Utilities ETF 1.02 81.19
VFLQ Vanguard U.S. Liquidity Factor ETF 0.04 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.08 186.15
VTWG Vanguard Russell 2000 Growth Index Fund 0.3393 229.445
VTWO Vanguard Russell 2000 Index Fund 0.18867 96.625
GNOM Global X Genomics & Biotechnology ETF 5.66 36.96
VETS Pacer Military Times Best Employers ETF 0.12 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.85
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.54
XTR.TO iShares Diversified Monthly Income ETF 0 11.61
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.19 45.44
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0365 40.94
RCGTX Virtus AllianzGI Technology Fund Class C 1.02 16.59
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.02 66.08
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.02 28.82
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.02 20.7
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.02 27.14
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00713 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 110.79
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.02 25.51
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.02 15.85
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.02 15.86
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.02 15.83
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.02 37.34
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.02 36.15
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.02 36.22
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.02 34.99
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.02 16.29
SGACX Virtus SGA Global Growth C Class 1.02 20.57
SGAPX Virtus SGA Global Growth I Class 1.02 24
VQNPX Vanguard Growth and Income Fund 0 71.09
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 116.02
VMCCX Virtus KAR Mid-Cap Core Fund 1.02 52.4
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.02 61.41
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.02 59.29
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00436 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00436 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.48
WWOIX Virtus Vontobel Global Opportunities Fund 1.02 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006876 74.14
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.02 22.03
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.02 21.97
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.02 52.5
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.02 57.53
VSCRX Virtus KAR Small-Cap Core Fund 1.02 57.81
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.02 37.72
KOMP SPDR S&P Kensho New Economies Composite ETF 0.032058 60.71
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.02 24.25
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.02 22.405
SEIX Virtus Seix Senior Loan ETF 1.02 23.7035
VPC Virtus Private Credit ETF 1.02 20.265
VRAI Virtus Real Asset Income ETF 1.02 24.215
ESGV Vanguard ESG U.S. Stock ETF 0.01025 117.685
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06831 44.775
SLT Pacer Salt High truBeta US Market ETF 0.12 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.12 32
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.275
AVUS Avantis U.S. Equity ETF 0 107.91
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 108.42
VWID Virtus WMC International Dividend ETF 1.02 34.1391
VGHAX Vanguard Health Care Fund Admiral Shares 0.2238 75.89
VGHCX Vanguard Health Care Fund Investor Shares 0.17 179.96
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.095
XEQT.TO iShares Core Equity ETF Portfolio 0 38.27
XGRO.TO iShares Core Growth ETF Portfolio 0 33.835
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
MOON Direxion Moonshot Innovators ETF 2.32896 10.33
BMED BlackRock Future Health ETF 0.0744 26.1896
DFAU Dimensional US Core Equity Market ETF 0.00457725 45.385
JOET Virtus Terranova U.S. Quality Momentum ETF 1.02 42.3
VABS Virtus Newfleet ABS/MBS ETF 1.02 24.475
IBBQ Invesco Nasdaq Biotechnology ETF 0.54 23.71
DFUS Dimensional U.S. Equity ETF 0.00462077 71.855
DFAT Dimensional U.S. Targeted Value ETF 0.00400115 58.6698
DFAS Dimensional U.S. Small Cap ETF 0.0339002 68.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.0033427 38.3099
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.48442 5.826
VTSAX Vanguard Total Stock Market Index Fund 0.01 158.59
VCLN Virtus Duff & Phelps Clean Energy ETF 1.02 22.635
CLSE Convergence Long/Short Equity ETF -0.28 25.825
INNO Harbor Disruptive Innovation ETF 0.0158029 17.72
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 22.67
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.48442 6.895
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.486 41.615
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05179 41600
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.165987 69.3
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.040084 123.61
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04108 8.735
FTQI First Trust Nasdaq BuyWrite Income ETF 0.34 20.58
MSGR Direxion mRNA ETF 3.66607 13.9102
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03263 122.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05906 158.85
VITSX Vanguard Total Stock Market Index Fund 0.01 158.62
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01153 5.8776
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.48442 6.867
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001558 235.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013835 74.845
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.168582 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.168 102.62
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.486 49.27
NAESX Vanguard Small Cap Index Fund 0.03 122.51
STXK Ea Series Trust - Strive 2000 ETF 0.25 32.975
AVIE Avantis Inflation Focused Equity ETF 0.06 62.32
DFSU Dimensional US Sustainability Core 1 ETF 0.0100153 42.12
MEDI Harbor Health Care ETF 0.697967 28.27
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04108 7.381
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05782 90.14
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0035832 16.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05906 158.86
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.02 8.14
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.02 34.02
ANZAX Virtus Convertible Fund CL A 1.02 41.89
STICX Virtus Seix Corporate Bond Fund I 1.02 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.02 10.97
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05179 567.3
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.02 12.81
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.040084 90.55
RTYS.L Invesco Russell 2000 UCITS ETF 0.168 121.395
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00424 5.505
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05179 479.5
PGWAX Virtus Silvant Focused Growth Fund CL A 1.02 100.75
VEXPX Vanguard Explorer Fd 0.17213 120.51
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00424 5.153
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.168582 25801
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00424 7.498
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.25 73.265
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.168582 352.055
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.165987 58.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.040084 104.4
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013835 63.28
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.02 16.66
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.02 21.74
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.165987 50.75
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.48442 5.0525
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04108 6.4005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00424 7.0315
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.02 17.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001558 278.87
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03263 122.54
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.168582 297.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01285 2719.74
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0765671 38.91
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.02 9.94
ANNPX Virtus Convertible Fund Institutional 1.02 40.86
VEXRX Vanguard Explorer Fund 0.14 112.1
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.06008 127.42
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01285 34.915
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00454 48.61
WCERX Virtus Westchester Event-Driven Fund Class - A 1.02 11.09
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.02 30
PGFIX Virtus Silvant Focused Growth Fund Instl 1.02 88.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.0637 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07746 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.02 60.38
AVSC Avantis U.S. Small Cap Equity ETF 0.5 57.22
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.02 26.58
STITX Virtus SGA International Growth Fund Class I 1.02 7.63
JVIAX Virtus Vontobel Foreign Opportunities Fund A 1.02 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 1.02 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 1.02 8.62
JKL iShares Morningstar Small-Cap Value ETF 0.09252 172.726
NCV-PA Virtus Convertible & Income Fund 1.02 22.0107
NCZ-PA Virtus Convertible & Income Fund II 1.02 21.05
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.02 28.06
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01153 4.9515
SURI Simplify Propel Opportunities ETF 5.99657 15.71
DRGTX Virtus Zevenbergen Technology Fund 1.02 110.12
AFJAX Virtus NFJ International Value Fund 1.02 24.59
VRMGX Virtus KAR Mid-Cap Growth Fund 1.02 64.3
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.290848 34.795
VIESX Virtus KAR Emerging Markets Small-Cap Fund 1.02 17.42
VTS.AX Vanguard US Total Market Shares Index ETF 0.00685 489.43
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03698 72.25
DCOR Dimensional ETF Trust 0.00712056 71.465
AVLC American Century ETF Trust 0 75.805
VEMPX Vanguard Extended Market Index InstlPlus 0.05906 392.02
JDOC JPMorgan Healthcare Leaders ETF 0.44 51.42
FESM 0.14 35.9566
HRTS Tema Cardiovascular and Metabolic ETF 0.56 30.16
SDCP Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF 1.02 26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05179 479.08
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01285 382
VSHY Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF 1.02 22.03
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00685 297.56
MNTL Tema Neuroscience and Mental Health ETF 1.88 23.805
VTWIX Vanguard Total World Stock Index I 0.00454 280.23
RSSL Global X Funds 0.18 93.815
DXUV Dimensional ETF Trust 0.0256577 58.1
RFLR Innovator ETFs Trust 0.19 27.355
WSML iShares MSCI World Small-Cap ETF 0.04173 30.1775
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