Profile
ITCI ZTS HLN TAK TEVA NBIX
Company Name Intra-Cellular Therapies, Inc. Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited 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 $14.05B $70.23B $48.53B $47.75B $20.71B $11.63B
Employees 0.86K 13.80K 24.56K 49.28K 33.89K 1.80K
CEO Dr. Sharon Mates Ph.D. Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Mr. Kyle W. Gano Ph.D.
Ratings
ITCI ZTS HLN TAK TEVA NBIX
Quant Rating Score 1 3 3 3 1 4
Quant Rating Strong Sell Neutral Neutral Neutral Strong Sell Buy
Trading
ITCI ZTS HLN TAK TEVA NBIX
Last Close $131.87 $161.69 $10.57 $14.27 $18.07 $117.52
High 52 $131.91 $196.48 $10.77 $15.37 $22.77 $153.29
Low 52 $64.96 $144.45 $8.24 $12.6 $12.82 $87.59
Price vs. 52 Week High -0.03 % -17.71 % -1.86 % -7.16 % -20.64 % -23.33 %
Price vs. 52 Week Low 103 % 11.93 % 28.28 % 13.25 % 40.95 % 34.17 %
Total Return
ITCI ZTS HLN TAK TEVA NBIX
1 Month Return 0 % 5.25 % 9.48 % -0.55 % 27.61 % 23.26 %
3 Month Return 3.83 % -5.68 % 10.68 % 5.47 % 7.24 % -3.67 %
6 Month Return 44.45 % -8.56 % 9.99 % 3.56 % 5.61 % -6.54 %
9 Month Return 79.15 % -12.72 % 7.75 % 2.88 % 3.67 % -20.23 %
YTD Return 57.89 % -0.76 % 10.8 % 7.78 % -18.01 % -13.9 %
1 Year Return 101.14 % -3.83 % 27.97 % 6.73 % 12.94 % -15.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ITCI ZTS HLN TAK TEVA NBIX
Dividend Yield Percentage (TTM) - 1.18 % 0.02 % 4.58 % - -
Dividend Paid and Capex Coverage Ration (TTM) -227.26 % 2.05 % - 1.76 % 2.5 % 14.06 %
Dividend Per Share (TTM) - 1.86 % 0.07 % 196 % - -
Payout Ratio (TTM) - 31.62 % - 145.09 % - -
Growth
ITCI ZTS HLN TAK TEVA NBIX
Asset Growth 87.69 % 8.25 % -9.55 % 14.37 %
Gross Profit Growth 44.88 % 1.76 % 5.47 % 25.65 %
Revenue Growth 46.62 % 5.87 % 4.4 % 24.81 %
Revenue 3 Year 556.51 % 33.13 % 1.52 % 95.79 %
Revenue 5 Year 600974.32 % 103.83 % -5.5 % 172.74 %
Revenue 10 Year 32663.23 % 152.69 % -38.45 % -
EBIT Growth 26.77 % -64.98 % -169.63 % 73.15 %
Net Income Growth 46.54 % -54.56 % -193.2 % 36.68 %
Net Income 3 Yeari Growth Per Share 79.29 % -61.74 % -482.97 % 258.91 %
Net Income 5 Yeari Growth Per Share 72.95 % 32.36 % -58.26 % 741.83 %
Net Income 10 Yeari Growth Per Share 32.41 % 35.42 % -140.46 % 518.75 %
Operating Income Growth 26.77 % -56.36 % -169.98 % 127.38 %
Operating Cash Flow Growth (CFG) 41.08 % -26.69 % -8.85 % 52.71 %
Operating 3 Year CFG 77.79 % -29.25 % 52.26 % 118.72 %
Operating 5 Year CFG 69.4 % 118.64 % 123.59 % 257.36 %
Operating 10 Year CFG 10.87 % 384.17 % -81.66 % 1038.19 %
EPS Growth 50.68 % -54.92 % -190 % 32.81 %
EPS Diluted Growth 50.68 % -54.86 % -190 % 33.2 %
Book Value Per Share 80.54 % 13.54 % -30.36 % 12.91 %
Share Holder 3 Year Equity Growth Per Share 116.52 % 40.38 % -49 % 77.59 %
Share Holder 5 Year Equity Growth Per Share 215.14 % 41.33 % -62.86 % 271.08 %
Share Holder 10 Year Equity Growth Per Share 164.65 % 195.14 % -82.6 % 821.72 %
Dividend Per Share Growth - 1.95 % - -
Dividend 3 Year Growth Per Share - 1.19 % - -
Dividend 5 Year Growth Per Share - 101.42 % -100 % -
Dividend 10 Year Growth Per Share - 102.58 % -100 % -
Debt Growth 0.25 % 10.53 % -10.29 % 6.23 %
Free Cash Flow Growth 40.95 % -31.4 % -11.05 % 54.09 %
Updated On 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024
Profitability
ITCI ZTS HLN TAK TEVA NBIX
Gross Profit Margin TTM 91.63 % 69.85 % 61.52 % 54.74 % 48.74 % 98.25 %
Return on Assets TTM -5.46 % 17.46 % 4.2 % 1.38 % -4.17 % 8.29 %
Return on Equity TTM -7.4 % 49.65 % 8.73 % 2.83 % -26.15 % 11.81 %
Return on Capital Employed TTM -10.05 % 31.33 % 7.74 % 3.62 % -1.14 % 15.71 %
Net Income Per EBT TTM 100.64 % 79.35 % 75.5 % 89.75 % 127.75 % 65.59 %
EBT Per Ebit TTM 63.57 % 92.36 % 86.58 % 49.18 % 423.43 % 93.75 %
EBIT Per Revenue TTM -17.15 % 36.65 % 19.64 % 10.3 % -1.83 % 20.61 %
Cash Flow To Debt Ratio TTM -430.93 % 43.79 % - 22.2 % 6.9 % 118.41 %
Receivables Turnover TTM 4.09 7.03 5.9 6.23 5.41 4.68
Payables Turnover TTM 2.18 6.45 2.19 4.5 3.85 -
Inventory Turnover TTM 2.17 1.21 3.63 1.66 2.82 0.71
Fixed Asset Turnover TTM 4569.25 % 256.4 % 584.75 % 226.93 % 334.34 % 409.47 %
Asset Turnover TTM 49.79 % 65.01 % 32.73 % 30.31 % 42.07 % 65.42 %
Operating Cash Flow Per Share TTM -0.71 6.55 - 677.91 1.1 5.31
Free Cash Flow Per Share TTM -0.71 5.1 - 483.45 0.66 4.94
Cash Per Share TTM 970.67 % 440.62 % 24.05 % 33229.49 % 291.26 % 946.34 %
Operating Cash Flow Sales Ratio TTM -10.75 % 31.9 % - 23.47 % 7.54 % 21.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.44 % 77.82 % - 71.32 % 60.06 % 92.89 %
Cash Flow Coverage Ratios TTM -430.93 % 43.79 % - 22.2 % 6.9 % 118.41 %
Price To Free Cash Flows Ratio TTM -191.12 30.56 - 8.85 27.87 23.62
Price To Operating Cash Flows Ratio TTM -185.85 24.02 - 6.31 16.55 22.11
Price Cash Flow Ratio TTM -185.85 24.02 - 6.31 16.55 22.11
Income Statement (TTM)
ITCI ZTS HLN TAK TEVA NBIX
Revenue $0.68B $9.26B $11.23B $4263.76B $16.54B $2.36B
Gross Profit $0.62B $6.54B $6.95B $2832.26B $8.06B $2.32B
Gross Profit Ratio 91.63% 70.62% 61.85% 66.43% 48.74% 98.56%
EBITDA $-0.12B $3.87B $2.51B $874.6B $0.72B $0.64B
Net Income $-0.07B $2.49B $1.44B $144.07B $-1.64B $0.34B
EPS Diluted -0.72 5.47 0.32 45.58 -1.45 3.29
Balance Sheet (MRQ)
ITCI ZTS HLN TAK TEVA NBIX
Long Term Debt $0.01B $5.39B $8.54B $5029.93B $16B $0B
Total Liabilities $0.22B $9.47B $18.09B $7834.79B $33.61B $1.13B
Total Equity $1.15B $4.77B $16.22B $7274.01B $5.73B $2.59B
Total Investments $0.69B $0B $0.08B $445.7B $0B $1.71B
Total Debt $0.02B $6.74B $10.1B $4843.75B $18.08B $0.46B
Total Assets $1.37B $14.24B $34.32B $15108.79B $39.33B $3.72B
Cash Flow Statement (TTM)
ITCI ZTS HLN TAK TEVA NBIX
Net Income $-0.07B $2.5B $1.44B $144.07B $-1.96B $0.34B
Inventory $-0.01B $-0.04B $0.22B $-115.74B $0.17B $-0.02B
Dividends Paid $0B $-0.79B $-0.57B $-287.19B $0B $0B
Operating Cash Flow $-0.07B $2.95B $2.3B $716.34B $1.25B $0.6B
Capital Expenditure $-0B $-0.66B $-0.25B $-480.73B $-0.5B $-0.04B
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ETFs With Exposure to ITCI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.30317 200.84
VTI Vanguard Total Stock Market Index Fund 0.02 277.95
BUFF Innovator Laddered Allocation Power Buffer ETF 1.37 44.4
IBB iShares Biotechnology ETF 1.46227 116.55
IWF iShares Russell 1000 Growth ETF 0.05162 374.82
SCHB Schwab U.S. Broad Market ETF 0.0133009 21.7735
VT Vanguard Total World Stock Index Fund 0.02 118.77
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02398 123.37
IWB iShares Russell 1000 ETF 0.02605 310.26
VB Vanguard Small Cap Index Fund 0.23 223.38
SCHA Schwab U.S. Small-Cap ETF 0.197163 23.64
SCHM Schwab U.S. Mid-Cap ETF 0.168042 26.43
NSL Nuveen Senior Income Fund 0.28 4.6
IWR iShares Russell Mid-Cap ETF 0.11776 86.665
IWV iShares Russell 3000 ETF 0.02521 321.38
IWP iShares Russell Mid-Cap Growth ETF 0.47226 126.42
IWO iShares Russell 2000 Growth ETF 0.59894 261.53
EZM WisdomTree U.S. MidCap Earnings Fund 0.0013047 59.096
VHT Vanguard Health Care Index Fund 0.21 242.71
VBK Vanguard Small Cap Growth Index Fund 0.55 257.09
FBT First Trust NYSE Arca Biotechnology Index Fund 4.79 153.25
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.065 38.26
BIB ProShares Ultra Nasdaq Biotechnology 0.461004 39.68
VXF Vanguard Extended Market Index Fund 0.19 177.3
HDG ProShares Hedge Replication ETF 0.053464 48.808
UWM ProShares Ultra Russell2000 0.106758 32.9
MNA IQ Merger Arbitrage ETF 4.25 34.75
BBH VanEck Biotech ETF 2.89 139.87
PBE Invesco Dynamic Biotechnology & Genome ETF 0.002 60.025
XPH SPDR S&P Pharmaceuticals ETF 3.59911 39.63
VTHR Vanguard Russell 3000 Index Fund 0.03 249.52
SCHK Schwab 1000 Index ETF 0.0138961 27.235
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 70.57
AIEQ AI Powered Equity ETF 0.52 38.945
FFTY Innovator IBD 50 ETF 0.48 27.72
DWAS Invesco DWA SmallCap Momentum ETF 0.34 79.5
FHLC Fidelity MSCI Health Care Index ETF 0.10784 62.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 108.735
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.75 76.91
FTLS First Trust Long/Short Equity ETF 0.17 63.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0395 206.64
URTY ProShares UltraPro Russell2000 0.0506789 32.45
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 3.01741 4.93
BTEC Principal Healthcare Innovators ETF 1.52122 39.49
EPRF Innovator S&P Investment Grade Preferred ETF 3.13 17.575
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 46.845
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 134.02
FDMO Fidelity Momentum Factor ETF 0.8 67.98
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.94 24.61
FXH First Trust Health Care AlphaDEX Fund 2.82 99.88
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.95
IHE iShares U.S. Pharmaceuticals ETF 4.36181 63.74
ISMD Inspire Small/Mid Cap Impact ETF 0.200215 33.67
IYH iShares U.S. Healthcare ETF 0.25052 55.37
IYY iShares Dow Jones U.S. ETF 0.02467 137.7
ISCB iShares Morningstar Small-Cap ETF 0.28279 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.5811 46.07
MRGR ProShares Merger ETF 4.44711 41.815
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027794 116.919
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.134 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.547871 49.99
PTH Invesco DWA Healthcare Momentum ETF 1.427 36.38
ROUS Hartford Multifactor US Equity ETF 0.0342225 50.765
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 63.56
SMMD iShares Russell 2500 ETF 0.22922 63.43
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.26258 41.485
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 78.985
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.07 157.16
VONE Vanguard Russell 1000 Index Fund 0.03 256.72
VONG Vanguard Russell 1000 Growth Index Fund 0.05 96.45
VTWG Vanguard Russell 2000 Growth Index Fund 0.51 191.1
VTWO Vanguard Russell 2000 Index Fund 0.25 81.16
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0329 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 94.58
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 36.36
VQNPX Vanguard Growth and Income Fund 0 60.39
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.57
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 144.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 291.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 47
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014374 63.75
LOUP Innovator Loup Frontier Tech ETF 3.13 50.275
AFSM First Trust Active Factor Small Cap ETF 0.42 28.44
AFMC First Trust Active Factor Mid Cap ETF 0.24 30.62
AUSF Global X Adaptive U.S. Factor ETF 0.04 42.85
BOUT Innovator IBD Breakout Opportunities ETF 1.5 33.755
IJAN Innovator International Developed Power Buffer ETF - January 1.37 32.96
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.13 25.705
FSMD Fidelity Small-Mid Factor ETF 0.16 39.52
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.13 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.37 30.675
MARB First Trust Vivaldi Merger Arbitrage ETF 3.36 20.11
VALT ETFMG Sit Ultra Short ETF 0.14 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.13 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.03 99.525
PJUL Innovator S&P 500 Power Buffer ETF — July 3.13 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 3.13 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.37 34.86
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.13 38.07
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.13 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 3.13 46.945
BDEC Innovator S&P 500 Buffer ETF - December 1.37 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 3.13 39.11
BAPR Innovator S&P 500 Buffer ETF - April New 1.37 42.645
BSEP Innovator S&P 500 Buffer ETF - September 1.37 42.11
BJUL Innovator U.S. Equity Buffer ETF - July 3.13 43.46
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.13 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.13 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 1.37 47.415
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25394 38.76
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.13 29.36
BJUN Innovator S&P 500 Buffer ETF - June 1.37 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 1.37 42.68
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 34.1348
BNOV Innovator U.S. Equity Buffer ETF - November 1.37 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.37 36.03
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.13 34.52
BOCT Innovator S&P 500 Buffer ETF - October 1.37 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.37 41.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.13 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.13 38.41
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.37 30.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.13 37.85
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.37 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 3.13 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.37 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 3.13 50.865
RYLD Global X Russell 2000 Covered Call ETF 0.07 14.625
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.13 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.37 35.9
BFEB Innovator S&P 500 Buffer ETF - February 3.13 41.755
AVUS Avantis U.S. Equity ETF 0.01 92.75
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.25 72.5283
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.37 35.835
BMAR Innovator S&P 500 Buffer ETF - March 1.37 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 1.37 40.115
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 96.27
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.36 91.27
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.37 48.415
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.13 31.0589
PMAY Innovator S&P 500 Power Buffer ETF - May 1.37 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.37 33.62
BMAY Innovator S&P 500 Buffer ETF - May 1.37 39.83
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.37 27.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.13 61.2801
VGHAX Vanguard Health Care Fund Admiral Shares 0.25 71.65
VGHCX Vanguard Health Care Fund Investor Shares 0.25 169.94
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.37 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.37 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00536365 38.74
DSJA Innovator Double Stacker ETF - January 3.13 29.8299
DSOC Innovator Double Stacker ETF – October 1.37 32.3347
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.95 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.37 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.13 20.145
TSJA Innovator Triple Stacker ETF - January 3.13 29.0597
TSOC Innovator Triple Stacker ETF – October 1.37 30.9148
IBBQ Invesco Nasdaq Biotechnology ETF 1.49 19.495
DFUS Dimensional U.S. Equity ETF 0.00474567 61.17
DFAS Dimensional U.S. Small Cap ETF 0.00492104 60.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.00282379 33.075
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.79181 5.111
VTSAX Vanguard Total Stock Market Index Fund 0.02 135.4
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.37 28.2509
INNO Harbor Disruptive Innovation ETF 0.00219879 17.72
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.46 18.74
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.48637 5.75
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15859 7.5205
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
PINK Simplify Health Care ETF 1.75409 28.02
NSCS Nuveen Small Cap Select ETF 0.37 25.8798
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.19 134.56
VITSX Vanguard Total Stock Market Index Fund 0.02 135.42
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.37 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.13 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 1.37 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.13 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.37 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.37 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 3.13 32.53
BUFB Innovator Laddered Allocation Buffer ETF 1.37 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.13 31.635
FLDZ RiverNorth Patriot ETF 0.34 27.62
GDOC Goldman Sachs Future Health Care Equity ETF 0 31.22
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11793 5.0968
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.48637 5.743
HEAL.L iShares Healthcare Innovation UCITS ETF 1.66313 7.24
AGED.L iShares Ageing Population UCITS ETF 0.92798 7.9675
NAESX Vanguard Small Cap Index Fund 0.2 107.04
STXK Ea Series Trust - Strive 2000 ETF 0.29 28.64
AVIE Avantis Inflation Focused Equity ETF 0.13 59.95
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.43 30.87
SFLR Innovator Equity Managed Floor ETF 3.13 31.71
STXG Strive 1000 Growth ETF 0.04 41.27
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.37 23.78
MEDI Harbor Health Care ETF 0.0145321 24.245
IBRN iShares Neuroscience and Healthcare ETF 4.50772 21.56
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08378 6.681
QTJL Innovator Growth Accelerated Plus ETF - July 1.37 32.11
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.13 37.6
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0133678 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.19 134.57
BALT Innovator Defined Wealth Shield ETF 1.37 31.565
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 7.96
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.55 90.55
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25141 493.9
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141012 121.64
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10389 438.45
VEXPX Vanguard Explorer Fd 0.46 106.11
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.13 31.7887
HLGE Hartford Longevity Economy ETF 0.207669 30.1807
2B77.DE iShares Ageing Population UCITS ETF 0.51958 7.063
JGRO Jpmorgan Active Growth ETF 0 76.48
WSCR.L UBS (IRL) ETF PLC 0.32 725
DRDR.L iShares Healthcare Innovation UCITS ETF 0.65 543.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23 107.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.260146 32.6
VEXRX Vanguard Explorer Fund 0.46 98.67
2B78.DE iShares Healthcare Innovation UCITS ETF 0.84994 6.422
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.21 122.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 41.99
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.37 34.25
XDJL Innovator U.S. Equity Accelerated ETF - July 1.37 34.36
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.13 35.185
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.37 26.76
JKK iShares Morningstar Small-Cap Growth ETF 0.11 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.13 35.065
TSLH Innovator Hedged TSLA Strategy ETF 3.13 28.915
PSIL AdvisorShares Psychedelics ETF 4.79 11.4701
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.13 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.37 33.64
XDAP Innovator U.S. Equity Accelerated ETF – April 3.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.37 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.13 38.805
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 63.875
QTOC Innovator Growth Accelerated Plus ETF - October 3.13 28.705
IOCT Innovator International Developed Power Buffer ETF- October 3.13 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.13 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 3.13 24.41
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02576 4.5305
FVI First Trust Total US Market AlphaDEX ETF 0.05 0
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
EQLS Simplify Market Neutral Equity Long/Short ETF 0.280589 22.0916
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.104741 30.79
QIS Simplify Multi-Qis Alternative ETF 0.0218943 22.1499
DCOR Dimensional ETF Trust 0.00351892 61.66
AVLC American Century ETF Trust 0.02 64.93
VEMPX Vanguard Extended Market Index InstlPlus 0.19 332.06
JDOC JPMorgan Healthcare Leaders ETF 0.63 49.67
FESM 0.25 29.69
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10418 438.48
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04941 34.9125
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00670865 28.7599
GGUS 0 51.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 254.04
MNTL Tema Neuroscience and Mental Health ETF 2.53 22.1648
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.21 22.94
STXM Strive Mid-Cap ETF 0.4 24.87
VSGIX Vanguard Small Cap Growth Index I 0.55 72.52
VTWIX Vanguard Total World Stock Index I 0.02 242.05
RSSL Global X Funds 0.3 78.89
PTL Inspire 500 ETF 0.106169 212.075
WUSA WisdomTree US Domestic Economy ETF 0.487123 23.72
NXTI Simplify Next Intangible Core Index ETF 0.398866 28.79
AVUQ Avantis U.S. Quality ETF 0 48.61
WSML iShares MSCI World Small-Cap ETF 0.16157 25.8707
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