Profile
AMPH ZTS TAK HLN TEVA NBIX
Company Name Amphastar Pharmaceuticals, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Neurocrine Biosciences, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $2.08B $82.06B $43.45B $42.15B $19.37B $14.77B
Employees 1.76K 14.10K 49.28K 25.41K 35.00K 1.45K
CEO Dr. Yongfeng Zhang Ph.D. Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Mr. Richard D. Francis Dr. Kevin C. Gorman Ph.D.
Ratings
AMPH ZTS TAK HLN TEVA NBIX
Quant Rating Score 4 3 2 3 1 3
Quant Rating Buy Neutral Sell Neutral Strong Sell Neutral
Trading
AMPH ZTS TAK HLN TEVA NBIX
Last Close $42.48 $179.84 $13.77 $9.23 $17.1 $146.8
High 52 $65 $200.09 $16.32 $9.23 $17.4 $147.46
Low 52 $36.99 $145.54 $12.6 $7.78 $8.12 $101.19
Price vs. 52 Week High -34.65 % -10.12 % -15.63 % 0 % -1.72 % -0.45 %
Price vs. 52 Week Low 14.84 % 23.57 % 9.29 % 18.64 % 110.59 % 45.07 %
Total Return
AMPH ZTS TAK HLN TEVA NBIX
1 Month Return 5.28 % 1.92 % 6.66 % 9.49 % 5.17 % 9.3 %
3 Month Return 3.33 % 13.52 % 5.68 % 9.23 % 23.82 % 7.95 %
6 Month Return -21.16 % -6.1 % -5.68 % 12.97 % 43.58 % 3.27 %
9 Month Return -4.84 % 15.26 % 2.27 % 18.49 % 110.59 % 38.4 %
YTD Return -31.32 % -8.88 % -3.5 % 12.15 % 63.79 % 11.41 %
1 Year Return -29.91 % -4.69 % -11.79 % 6.28 % 103.09 % 44.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMPH ZTS TAK HLN TEVA NBIX
Dividend Yield Percentage (TTM) - 0.93 % 4.08 % 2.12 % - -
Dividend Paid and Capex Coverage Ration (TTM) 5.29 % 1.76 % 0.92 % - 3.3 % 20.82 %
Dividend Per Share (TTM) - 1.67 % 0.56 % 0.15 % - -
Payout Ratio (TTM) - 29.95 % 199.34 % - - -
Growth
AMPH ZTS TAK HLN TEVA NBIX
Asset Growth 103.9 % -4.28 % 8.25 % -2.18 % -1.2 % 37.27 %
Gross Profit Growth 38.22 % 3.7 % -16.6 % 5.85 % 9.64 % 26.06 %
Revenue Growth 29.14 % 5.74 % 5.87 % 4.09 % 6.16 % 26.76 %
Revenue 3 Year 79.51 % 31.98 % 33.13 % 13.9 % -6.92 % 71.93 %
Revenue 5 Year 110.21 % 53.64 % 149.89 % 32.87 % -23.33 % 308.36 %
Revenue 10 Year -53.5 % 103.1 % 154.38 % 32.87 % -40.82 % 44100.16 %
EBIT Growth 153.55 % 6.27 % 7.34 % 37.26 % -84.52 % 0.76 %
Net Income Growth 50.51 % 10.88 % -54.56 % -1.04 % 76.24 % 61.62 %
Net Income 3 Yeari Growth Per Share 12119.54 % 47.55 % -61.74 % -8.67 % 86.29 % -41.58 %
Net Income 5 Yeari Growth Per Share 2404.22 % 71.94 % 62.27 % 59.66 % 76.28 % 1054.95 %
Net Income 10 Yeari Growth Per Share 92.2 % 404.24 % 36.33 % 59.66 % -133.42 % 470.4 %
Operating Income Growth 153.55 % 6.27 % 7.34 % 37.26 % -84.52 % 0.76 %
Operating Cash Flow Growth (CFG) 105.76 % 23.06 % -34.47 % -16.48 % -13.96 % 14.88 %
Operating 3 Year CFG 212.29 % 14.12 % -36.76 % 22.08 % 10.09 % 62.6 %
Operating 5 Year CFG 361.87 % 37.69 % 139.61 % 118.54 % -48.98 % 275.6 %
Operating 10 Year CFG -2.02 % 274.61 % 335.67 % 118.54 % -67.94 % 1000.37 %
EPS Growth 51.6 % 12.64 % -54.92 % - 76.42 % 59.01 %
EPS Diluted Growth 49.43 % 12.92 % -54.86 % - 76.42 % 58.33 %
Book Value Per Share 21.67 % 15.34 % 13.54 % 1.38 % -5.72 % 28.15 %
Share Holder 3 Year Equity Growth Per Share 54.9 % 36.7 % 40.38 % -36.6 % -26.74 % 88.86 %
Share Holder 5 Year Equity Growth Per Share 84.89 % 139.55 % 73.27 % -39.41 % -53.44 % 353.33 %
Share Holder 10 Year Equity Growth Per Share -57.87 % 476.36 % 197.1 % -39.41 % -74.76 % 1167.34 %
Dividend Per Share Growth - 15.15 % 1.95 % -85.58 % - -
Dividend 3 Year Growth Per Share - 87.76 % 1.19 % -83.69 % - -
Dividend 5 Year Growth Per Share - 198.29 % - -66.42 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % 103.93 % -66.42 % -100 % -
Debt Growth 507.94 % -15.91 % 24.67 % -9.43 % -6.53 % 62.95 %
Free Cash Flow Growth 123.09 % 22.25 % -53.54 % -20.06 % -19.19 % 11.99 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
AMPH ZTS TAK HLN TEVA NBIX
Gross Profit Margin TTM 53.53 % 69.2 % 66.54 % 60.04 % 48.99 % 97.78 %
Return on Assets TTM 9.83 % 16.66 % 0.95 % - -1.15 % 10.65 %
Return on Equity TTM 24.79 % 48.41 % 2.06 % 6.53 % -6.86 % 17.45 %
Return on Capital Employed TTM 16.04 % 25.86 % 3.22 % - 3.75 % 17.05 %
Net Income Per EBT TTM 83.32 % 80.07 % 293.72 % 64.62 % 59.18 % 78.68 %
EBT Per Ebit TTM 87.76 % 92.82 % 11.92 % 82.52 % -76.63 % 99.89 %
EBIT Per Revenue TTM 31.29 % 36.83 % 9.65 % 18.08 % 6.79 % 23.73 %
Cash Flow To Debt Ratio TTM 33.16 % 36.43 % 14.47 % - 8.57 % 118.01 %
Receivables Turnover TTM 4.9 6.75 6.11 - 4.63 4.4
Payables Turnover TTM 8.6 6.64 4.46 - 3.35 0.5
Inventory Turnover TTM 2.72 1.01 1.18 - 2.07 1.18
Fixed Asset Turnover TTM 211.06 % 251.27 % 214.28 % - 267.75 % 572.67 %
Asset Turnover TTM 42.95 % 60.87 % 28.22 % - 37.45 % 57.08 %
Operating Cash Flow Per Share TTM 4.12 5.24 452.66 - 1.5 6.47
Free Cash Flow Per Share TTM 3.34 3.82 146.27 - 1.04 6.16
Cash Per Share TTM 605.64 % 431.22 % 29177.57 % 22.71 % 266.34 % 1213.03 %
Operating Cash Flow Sales Ratio TTM 29.34 % 27.47 % 16.66 % - 10.51 % 32.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 81.11 % 72.95 % 32.31 % - 69.66 % 95.2 %
Cash Flow Coverage Ratios TTM 33.16 % 36.43 % 14.47 % - 8.57 % 118.01 %
Price To Free Cash Flows Ratio TTM 12.91 46.89 29.1 - 16.51 24.05
Price To Operating Cash Flows Ratio TTM 10.32 34.33 4.68 - 11.4 22.7
Price Cash Flow Ratio TTM 10.32 34.33 4.68 - 11.4 22.7
Income Statement (TTM)
AMPH ZTS TAK HLN TEVA NBIX
Revenue $0.64B $8.54B $4263.76B $11.3B $15.85B $1.89B
Gross Profit $0.34B $5.83B $2321.31B $6.96B $7.65B $1.85B
Gross Profit Ratio 53.38% 68.28% 54.44% 61.6% 48.25% 97.9%
EBITDA $0.24B $3.56B $1254.52B $2.81B $4.27B $0.42B
Net Income $0.14B $2.34B $144.07B $1.05B $-0.56B $0.25B
EPS Diluted 2.6 5.07 91.16 0.11 -0.5 2.47
Balance Sheet (MRQ)
AMPH ZTS TAK HLN TEVA NBIX
Long Term Debt $0.59B $6.56B $4476.5B $8.8B $18.48B $0.26B
Total Liabilities $0.87B $9.3B $7834.79B $17.33B $35.35B $1.02B
Total Equity $0.64B $4.99B $7274.01B $16.73B $8.13B $2.23B
Total Investments $0.13B $0.02B $683.22B $0.07B $0.01B $0.94B
Total Debt $0.62B $6.8B $5463.39B $9.46B $20.15B $0.43B
Total Assets $1.51B $14.29B $15108.79B $34.06B $43.48B $3.25B
Cash Flow Statement (TTM)
AMPH ZTS TAK HLN TEVA NBIX
Net Income $0.14B $2.34B $144.07B $1.05B $-0.62B $0.25B
Inventory $-0B $-0.36B $-115.74B $-0.13B $-0.15B $0.01B
Dividends Paid $0B $-0.69B $-287.19B $-0.39B $0B $0B
Operating Cash Flow $0.18B $2.35B $640.32B $1.72B $1.37B $0.39B
Capital Expenditure $-0.04B $-0.73B $-480.73B $-0.34B $-0.53B $-0.03B
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ETFs With Exposure to AMPH
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05761 224.22
VTI Vanguard Total Stock Market Index Fund 0 269.69
BUFF Innovator Laddered Allocation Power Buffer ETF 0.96 42.97
IJR iShares Core S&P Small-Cap ETF 0 117.74
SCHB Schwab U.S. Broad Market ETF 0.00291996 63.36
VT Vanguard Total World Stock Index Fund 0 113.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00285 119.77
SCHA Schwab U.S. Small-Cap ETF 0.0441145 51.4
IWV iShares Russell 3000 ETF 0.00296 311.38
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.119072 45.78
IWO iShares Russell 2000 Growth ETF 0.11575 284.97
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005099 61.88
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000434158 67.76
VHT Vanguard Health Care Index Fund 0.03 275.43
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 41.78
BIB ProShares Ultra Nasdaq Biotechnology 0.0544196 68.41
IJT iShares S&P Small-Cap 600 Growth ETF 0 140.54
VXF Vanguard Extended Market Index Fund 0.02 178.79
IJS iShares S&P Small-Cap 600 Value ETF 0.07 108.26
HDG ProShares Hedge Replication ETF 0.0111343 49.94
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002862 66.71
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0043739 59.71
UWM ProShares Ultra Russell2000 0.0143055 45.01
PJP Invesco Dynamic Pharmaceuticals ETF 3.39 86.0249
SLY SPDR S&P 600 Small Cap ETF 0.18912 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.07 87.32
XPH SPDR S&P Pharmaceuticals ETF 2.13025 43.27
VTHR Vanguard Russell 3000 Index Fund 0 241.43
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 68.45
AIEQ AI Powered Equity ETF 0.19 35.88
FFTY Innovator IBD 50 ETF 2.94 26.65
SLYG SPDR S&P 600 Small Cap Growth ETF 0.236944 93.8
FHLC Fidelity MSCI Health Care Index ETF 0.0252163 70.97
FTLS First Trust Long/Short Equity ETF 0.22 62.37
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0024 204.92
URTY ProShares UltraPro Russell2000 0.00626193 57.06
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.27 120.85
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.58 52.01
VTWV Vanguard Russell 2000 Value Index Fund 0.07 150.96
EES WisdomTree U.S. SmallCap Earnings Fund 0.0019832 53.1388
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.57032 7.84
CALF Pacer US Small Cap Cash Cows 100 ETF 0.61 47.86
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.104653 73.8978
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.104654 54.99
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.05 53.4943
EPRF Innovator S&P Investment Grade Preferred ETF 0.96 18.83
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.22 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 125.926
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.15 42.42
FTHI First Trust BuyWrite Income ETF 0.2 22.46
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.43 29.0996
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 71.41
FYX First Trust Small Cap Core AlphaDEX Fund 0.17 100.4
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.3879
IHE iShares U.S. Pharmaceuticals ETF 0.61551 69.15
ISCB iShares Morningstar Small-Cap ETF 0.03372 58.0403
ISCG iShares Morningstar Small-Cap Growth ETF 0.06667 48.13
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.19 47.8775
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.41 71.0455
JSML Janus Henderson Small Cap Growth Alpha ETF 1.69 64.58
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00015 238.032
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.002 39.15
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.045 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.194147 52.17
PSCH Invesco S&P SmallCap Health Care ETF 1.154 46.6
PTH Invesco DWA Healthcare Momentum ETF 1.231 45.29
PWC Invesco Dynamic Market ETF 0.31 37.8843
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.048 44.41
SAA ProShares Ultra SmallCap600 0.0377702 27.99
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 65.25
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.041474 127.51
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.12345 39.65
TUSA First Trust Dividend Strength ETF 0.06 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.190994 83.86
VFLQ Vanguard U.S. Liquidity Factor ETF 0.05 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.02 130.083
VFMO Vanguard U.S. Momentum Factor ETF 0.08 155.31
VFMV Vanguard U.S. Minimum Volatility ETF 0.05 116.717
VFQY Vanguard U.S. Quality Factor ETF 0.2 139.42
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.13 108.47
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 93.23
VLU SPDR S&P 1500 Value Tilt ETF 0.002965 178.059
VTWG Vanguard Russell 2000 Growth Index Fund 0.12 207.52
VTWO Vanguard Russell 2000 Index Fund 0.06 90.66
XSHQ Invesco S&P SmallCap Quality ETF 0 43.34
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.32 38.62
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.13 95.65
VTMSX Vanguard Tax Managed Small Cap Fund 0.13 95.43
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 93.5
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 93.48
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 38.63
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 42.54
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.88
VBINX Vanguard Balanced Index Fund Investor Shares 0 47.88
LOUP Innovator Loup Frontier Tech ETF 0.96 44.0972
AFSM First Trust Active Factor Small Cap ETF 0.23 30.98
BOUT Innovator IBD Breakout Opportunities ETF 0.21 36.1224
IJAN Innovator International Developed Power Buffer ETF - January 0.96 31.7426
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.96 24.4607
FSMD Fidelity Small-Mid Factor ETF 0.09 40.6
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.96 28.38
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.96 29.7632
ROSC Hartford Multifactor Small Cap ETF 0.496805 44.5003
XSMO Invesco S&P SmallCap Momentum ETF 0.505 66.83
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.96 36.422
ESGV Vanguard ESG U.S. Stock ETF 0 96.62
PJUL Innovator S&P 500 Power Buffer ETF — July 0.96 39.01
PJUN Innovator S&P 500 Power Buffer ETF - New 0.96 35.6387
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.96 33.8604
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.96 36.7802
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.96 33.4502
BJAN Innovator U.S. Equity Buffer ETF - January 0.96 45.146
BDEC Innovator S&P 500 Buffer ETF - December 0.96 41.9857
POCT Innovator S&P 500 Power Buffer ETF - October 0.96 38.455
BAPR Innovator S&P 500 Buffer ETF - April New 0.96 41.47
BSEP Innovator S&P 500 Buffer ETF - September 0.96 40.7962
BJUL Innovator U.S. Equity Buffer ETF - July 0.96 41.8169
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.96 31.7391
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.96 34.378
NJAN Innovator Growth-100 Power Buffer ETF - January 0.96 44.9933
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03843 41.37
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.96 29.6621
BJUN Innovator S&P 500 Buffer ETF - June 0.96 39.0498
BAUG Innovator U.S. Equity Buffer ETF - August 0.96 40.7308
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.06 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.32 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.96 37.5026
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.96 35.24
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.96 34.3671
LSLT Pacer Salt Low truBeta US Market ETF 0.32 32
BOCT Innovator S&P 500 Buffer ETF - October 0.96 41.7203
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.96 40.31
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.96 34.65
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.96 37.1941
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.96 29.04
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.96 37.65
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.96 32.02
PSEP Innovator S&P 500 Power Buffer ETF - September 0.96 37.63
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.96 32.69
NOCT Innovator Growth-100 Power Buffer ETF - October 0.96 49.02
RYLD Global X Russell 2000 Covered Call ETF 0.02 16.2
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.96 33.9093
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.96 36.81
BFEB Innovator S&P 500 Buffer ETF - February 0.96 40.693
AVUV Avantis U.S. Small Cap Value ETF 0.06 99.09
AVUS Avantis U.S. Equity ETF 0.01 91.77
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.22 72.5283
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.96 33.72
BMAR Innovator S&P 500 Buffer ETF - March 0.96 43.162
PMAR Innovator S&P 500 Power Buffer ETF - March 0.96 38.04
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.96 46.97
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.96 32.31
PMAY Innovator S&P 500 Power Buffer ETF - May 0.96 34.2
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.96 31.9583
BMAY Innovator S&P 500 Buffer ETF - May 0.96 37.99
SIXS ETC 6 Meridian Small Cap Equity ETF 1.78 50.38
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.96 28.8476
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.96 58.61
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.96 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.96 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00346143 37.89
DSJA Innovator Double Stacker ETF - January 0.96 29.8299
DSOC Innovator Double Stacker ETF – October 0.96 32.3347
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.96 20.0852
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.96 19.957
TSJA Innovator Triple Stacker ETF - January 0.96 29.0597
TSOC Innovator Triple Stacker ETF – October 0.96 30.9148
XJR iShares ESG Screened S&P Small-Cap ETF 0 41.8656
IBBQ Invesco Nasdaq Biotechnology ETF 0.198 24.48
DFUS Dimensional U.S. Equity ETF 0.00214086 59.2
DFAT Dimensional U.S. Targeted Value ETF 0.00730182 56.79
DFAS Dimensional U.S. Small Cap ETF 0.0472915 65.05
DFAC Dimensional U.S. Core Equity 2 ETF 0.0148487 33.02
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.21463 6.539
VTSAX Vanguard Total Stock Market Index Fund 0 131.27
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.96 27.39
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.19508 7.1
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02095 7.475
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 19.97
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 135.6
VITSX Vanguard Total Stock Market Index Fund 0 131.29
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.96 27.7301
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.96 29.3711
XDJA Innovator U.S. Equity Accelerated ETF - January 0.96 27.186
XDOC Innovator U.S. Equity Accelerated ETF - October 0.96 29.2503
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.96 26.5799
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.96 28.4049
BSTP Innovator Buffer Step-Up Strategy ETF 0.96 31.37
BUFB Innovator Laddered Allocation Buffer ETF 0.96 30.5689
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.96 30.55
DFUV Dimensional US Marketwide Value ETF 0.00342909 41.08
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00539 5.0851
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.2117 7.112
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1068.06
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12144 7322
STXK Ea Series Trust - Strive 2000 ETF 0.08 31.4439
SFLR Innovator Equity Managed Floor ETF 0.96 31.1
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.96 27.3626
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02309 6.889
QTJL Innovator Growth Accelerated Plus ETF - July 0.96 29.3071
ESIX SPDR S&P SmallCap 600 ESG ETF 0.176225 31.76
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.96 36.7415
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0029761 92.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 135.6
BALT Innovator Defined Wealth Shield ETF 0.96 30.15
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0099 522.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00983 482.7
VEXPX Vanguard Explorer Fd 0 119.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 67.265
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13568 87.1
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 93.825
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.96 31.7887
HLGE Hartford Longevity Economy ETF 0.20438 30.6178
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.819
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2573
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0616964 36.53
VEXRX Vanguard Explorer Fund 0 111.35
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.03 137.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.325
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 40.21
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.96 32.32
XDJL Innovator U.S. Equity Accelerated ETF - July 0.96 32.2848
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.96 33.18
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.96 25.8068
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.32 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.138 27.5899
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.96 32.3048
TSLH Innovator Hedged TSLA Strategy ETF 0.96 27.0443
AVSC Avantis U.S. Small Cap Equity ETF 0.14 56.13
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1658 22.145
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.96 29.8405
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.96 31.4145
XDAP Innovator U.S. Equity Accelerated ETF – April 0.96 32.9827
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.96 32.3446
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.96 34.1116
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 0.96 27.5241
IOCT Innovator International Developed Power Buffer ETF- October 0.96 29.6585
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.96 24.8993
QTJA Innovator Growth Accelerated Plus ETF - January 0.96 23.4134
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00679 4.6875
FVI First Trust Total US Market AlphaDEX ETF 0.01 0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.32 25.1095
SANE Subversive Mental Health ETF 1.69 24.12
IJR.AX iShares S&P Small-Cap ETF 0.2125 178.21
VEMPX Vanguard Extended Market Index InstlPlus 0.02 334.63
FESM 0.1 32.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00886 481.17
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 246.27
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0028877 27.32
SFSNX Schwab Fundamental US Small Company Idx 0.00587548 17.98
VTWIX Vanguard Total World Stock Index I 0 231.77
RSSL Global X Funds 0.06 88.2379
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00159669 34.1127
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