Profile
ITCI ZTS TAK HLN TEVA CTLT
Company Name Intra-Cellular Therapies, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Catalent, 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 $14.00B $73.21B $48.16B $45.90B $17.02B $11.52B
Employees 0.86K 13.80K 49.28K 24.56K 33.89K 17.00K
CEO Dr. Sharon Mates Ph.D. Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Mr. Richard D. Francis Mr. Alessandro Maselli
Ratings
Trading
ITCI ZTS TAK HLN TEVA CTLT
Last Close $131.87 $159.61 $15.19 $10.45 $14.85 $63.48
High 52 $131.91 $196.48 $15.19 $10.69 $22.77 $63.48
Low 52 $64.76 $145.54 $12.6 $8.01 $12.78 $53.58
Price vs. 52 Week High -0.03 % -18.77 % 0 % -2.25 % -34.78 % 0 %
Price vs. 52 Week Low 103.63 % 9.67 % 20.56 % 30.46 % 16.2 % 18.48 %
Total Return
ITCI ZTS TAK HLN TEVA CTLT
1 Month Return 0.48 % -6.06 % 2.29 % -2.06 % -5.35 % 0 %
3 Month Return 57.51 % -2.27 % 14.56 % 10.47 % -30.08 % 0 %
6 Month Return 80.92 % -16.01 % 5.27 % 0.77 % -15.09 % 4.77 %
9 Month Return 90.92 % -9.52 % 16.18 % 23.52 % -11.32 % 12.33 %
YTD Return 57.89 % -2.04 % 14.73 % 9.54 % -32.62 % 0 %
1 Year Return 96.21 % -3.57 % 12.69 % 26.97 % 6.6 % 11.45 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ITCI ZTS TAK HLN TEVA CTLT
Dividend Yield Percentage (TTM) - 1.1 % 4.23 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) -227.26 % 2.05 % 1.76 % - 2.5 % 1.33 %
Dividend Per Share (TTM) - 1.8 % 192 % 0.02 % - -
Payout Ratio (TTM) - 31.62 % 145.09 % - - -
Profitability
ITCI ZTS TAK HLN TEVA CTLT
Gross Profit Margin TTM 91.63 % 69.85 % 54.74 % 61.52 % 48.74 % 21.82 %
Return on Assets TTM -5.46 % 17.46 % 1.38 % 4.2 % -4.17 % -4.25 %
Return on Equity TTM -7.4 % 49.65 % 2.83 % 8.73 % -26.15 % -11.44 %
Return on Capital Employed TTM -10.05 % 24.27 % 3.62 % 7.74 % -1.14 % 0.64 %
Net Income Per EBT TTM 100.64 % 79.35 % 89.75 % 75.5 % 127.75 % 119.02 %
EBT Per Ebit TTM 63.57 % 119.26 % 49.18 % 86.58 % 423.43 % -619.64 %
EBIT Per Revenue TTM -17.15 % 28.38 % 10.3 % 19.64 % -1.83 % 1.27 %
Cash Flow To Debt Ratio TTM -430.93 % 43.79 % 22.2 % - 6.9 % 8.09 %
Receivables Turnover TTM 4.09 7.03 6.23 - 5.41 3.03
Payables Turnover TTM 2.18 6.45 4.5 2.19 3.85 9.22
Inventory Turnover TTM 2.17 1.21 1.66 3.63 2.82 6.25
Fixed Asset Turnover TTM 4569.25 % 256.4 % 226.93 % 584.75 % 334.34 % 120.46 %
Asset Turnover TTM 49.79 % 65.01 % 30.31 % 32.73 % 42.07 % 45.55 %
Operating Cash Flow Per Share TTM -0.71 6.5 678.77 - 1.1 2.19
Free Cash Flow Per Share TTM -0.71 5.06 484.07 - 0.66 0.54
Cash Per Share TTM 970.67 % 437.03 % 33271.95 % 24.05 % 291.26 % 184.07 %
Operating Cash Flow Sales Ratio TTM -10.75 % 31.9 % 23.47 % - 7.54 % 9.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.44 % 77.82 % 71.32 % - 60.06 % 24.81 %
Cash Flow Coverage Ratios TTM -430.93 % 43.79 % 22.2 % - 6.9 % 8.09 %
Price To Free Cash Flows Ratio TTM -190.53 31.86 9.39 - 22.99 116.39
Price To Operating Cash Flows Ratio TTM -185.61 25.15 6.69 - 13.65 28.96
Price Cash Flow Ratio TTM -185.61 25.15 6.69 - 13.65 28.96
Income Statement (TTM)
ITCI ZTS TAK HLN TEVA CTLT
Revenue $0.68B $9.26B $4263.76B $11.23B $16.54B $4.38B
Gross Profit $0.62B $6.54B $2832.26B $6.95B $8.06B $0.95B
Gross Profit Ratio 91.63% 70.62% 66.43% 61.85% 48.74% 21.8%
EBITDA $-0.12B $3.86B $874.6B $2.51B $-0.3B $-0.28B
Net Income $-0.07B $2.49B $144.07B $1.44B $-1.64B $-1.04B
EPS Diluted -0.72 5.47 91.16 0.16 -1.45 -5.76
Balance Sheet (MRQ)
ITCI ZTS TAK HLN TEVA CTLT
Long Term Debt $0.01B $5.39B $5029.93B $8.71B $16.3B $4.86B
Total Liabilities $0.22B $9.47B $7834.79B $18.09B $33.61B $6.15B
Total Equity $1.15B $4.77B $7274.01B $16.22B $5.72B $3.6B
Total Investments $0.69B $0B $445.7B $0.08B $0B $0.16B
Total Debt $0.02B $6.74B $4843.75B $10.29B $18.08B $4.92B
Total Assets $1.37B $14.24B $15108.79B $34.32B $39.33B $9.75B
Cash Flow Statement (TTM)
ITCI ZTS TAK HLN TEVA CTLT
Net Income $-0.07B $2.5B $144.07B $1.44B $-1.96B $-1.04B
Inventory $-0.01B $-0.04B $-115.74B $0.22B $0.17B $0.11B
Dividends Paid $0B $-0.79B $-287.19B $-0.57B $0B $0B
Operating Cash Flow $-0.07B $2.95B $716.34B $2.3B $1.25B $0.27B
Capital Expenditure $-0B $-0.66B $-480.73B $-0.25B $-0.5B $-0.33B
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ETFs With Exposure to ITCI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.30317 181.21
VTI Vanguard Total Stock Market Index Fund 0.02 248.53
BUFF Innovator Laddered Allocation Power Buffer ETF 1.37 41.68
IBB iShares Biotechnology ETF 1.46227 117.06
IWF iShares Russell 1000 Growth ETF 0.05162 325.88
SCHB Schwab U.S. Broad Market ETF 0.0133009 19.47
VT Vanguard Total World Stock Index Fund 0.01 105.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02398 110.28
IWB iShares Russell 1000 ETF 0.02605 277.45
VB Vanguard Small Cap Index Fund 0.21 200.84
SCHA Schwab U.S. Small-Cap ETF 0.197163 21.185
SCHM Schwab U.S. Mid-Cap ETF 0.168042 23.635
NSL Nuveen Senior Income Fund 0.28 4.6
IWR iShares Russell Mid-Cap ETF 0.11776 76.94
IWV iShares Russell 3000 ETF 0.02521 287.46
IWP iShares Russell Mid-Cap Growth ETF 0.47226 105.7
IWO iShares Russell 2000 Growth ETF 0.59894 232.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.0013047 54.06
VHT Vanguard Health Care Index Fund 0.2 245.13
VBK Vanguard Small Cap Growth Index Fund 0.5 227.04
FBT First Trust NYSE Arca Biotechnology Index Fund 4.79 152.75
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.065 34.32
BIB ProShares Ultra Nasdaq Biotechnology 0.461004 40.41
VXF Vanguard Extended Market Index Fund 0.17 155.29
HDG ProShares Hedge Replication ETF 0.053464 46.96
UWM ProShares Ultra Russell2000 0.106758 27.32
MNA IQ Merger Arbitrage ETF 4.25 33.91
BBH VanEck Biotech ETF 2.89 146.03
PBE Invesco Dynamic Biotechnology & Genome ETF 0.002 59.095
XPH SPDR S&P Pharmaceuticals ETF 3.59911 38.66
VTHR Vanguard Russell 3000 Index Fund 0.02 223.2
SCHK Schwab 1000 Index ETF 0.0138961 24.335
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 61.4799
AIEQ AI Powered Equity ETF 0.52 33.175
FFTY Innovator IBD 50 ETF 0.48 24.38
DWAS Invesco DWA SmallCap Momentum ETF 0.34 70.57
FHLC Fidelity MSCI Health Care Index ETF 0.10784 63.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 98.15
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.75 67.58
FTLS First Trust Long/Short Equity ETF 0.17 60.94
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0395 188.11
URTY ProShares UltraPro Russell2000 0.0506789 25.12
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 3.01741 4.8
BTEC Principal Healthcare Innovators ETF 1.52122 39.49
EPRF Innovator S&P Investment Grade Preferred ETF 3.13 17.235
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 42.725
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 116.625
FDMO Fidelity Momentum Factor ETF 0.8 58.53
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.94 25.26
FXH First Trust Health Care AlphaDEX Fund 2.82 96.51
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
IHE iShares U.S. Pharmaceuticals ETF 4.36181 63.415
ISMD Inspire Small/Mid Cap Impact ETF 0.200215 31.08
IYH iShares U.S. Healthcare ETF 0.25052 56.34
IYY iShares Dow Jones U.S. ETF 0.02467 123.02
ISCB iShares Morningstar Small-Cap ETF 0.28279 49.23
ISCG iShares Morningstar Small-Cap Growth ETF 0.5811 40.94
MRGR ProShares Merger ETF 4.44711 41.375
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027794 105.155
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.134 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.547871 44.475
PTH Invesco DWA Healthcare Momentum ETF 1.427 35.93
ROUS Hartford Multifactor US Equity ETF 0.0342225 46.39
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 56.38
SMMD iShares Russell 2500 ETF 0.22922 56.69
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.26258 39.14
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 71.91
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.07 135.85
VONE Vanguard Russell 1000 Index Fund 0.02 229.4
VONG Vanguard Russell 1000 Growth Index Fund 0.05 83.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.51 169.63
VTWO Vanguard Russell 2000 Index Fund 0.25 73.19
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.033 31.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 89.75
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 33.96
VQNPX Vanguard Growth and Income Fund 0 56.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 92.59
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 137.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 277.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 45.73
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014374 56.89
LOUP Innovator Loup Frontier Tech ETF 3.13 39.66
AFSM First Trust Active Factor Small Cap ETF 0.42 25.59
AFMC First Trust Active Factor Mid Cap ETF 0.24 27.89
AUSF Global X Adaptive U.S. Factor ETF 0.04 40.42
BOUT Innovator IBD Breakout Opportunities ETF 1.5 32.55
IJAN Innovator International Developed Power Buffer ETF - January 1.37 30.215
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.13 24.31
FSMD Fidelity Small-Mid Factor ETF 0.16 35.71
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.13 27.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.37 29
MARB First Trust Vivaldi Merger Arbitrage ETF 3.36 19.86
VALT ETFMG Sit Ultra Short ETF 0.14 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.13 35.435
ESGV Vanguard ESG U.S. Stock ETF 0.02 88.63
PJUL Innovator S&P 500 Power Buffer ETF — July 3.13 38.29
PJUN Innovator S&P 500 Power Buffer ETF - New 3.13 35.12
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.37 33.025
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.13 35.675
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.13 32.61
BJAN Innovator U.S. Equity Buffer ETF - January 3.13 43.49
BDEC Innovator S&P 500 Buffer ETF - December 1.37 38.92
POCT Innovator S&P 500 Power Buffer ETF - October 3.13 36.74
BAPR Innovator S&P 500 Buffer ETF - April New 1.37 39.56
BSEP Innovator S&P 500 Buffer ETF - September 1.37 38.935
BJUL Innovator U.S. Equity Buffer ETF - July 3.13 40.565
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.13 31.1
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.13 33.05
NJAN Innovator Growth-100 Power Buffer ETF - January 1.37 43.55
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25394 34.73
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.13 27.52
BJUN Innovator S&P 500 Buffer ETF - June 1.37 37.8
BAUG Innovator U.S. Equity Buffer ETF - August 1.37 39.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 34.1348
BNOV Innovator U.S. Equity Buffer ETF - November 1.37 35.86
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.37 33.83
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.13 33
BOCT Innovator S&P 500 Buffer ETF - October 1.37 39.3
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.37 39.14
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.13 33.71
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.13 36.54
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.37 28.59
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.13 35.58
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.37 31.225
PSEP Innovator S&P 500 Power Buffer ETF - September 3.13 36.39
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.37 31.69
NOCT Innovator Growth-100 Power Buffer ETF - October 3.13 47.24
RYLD Global X Russell 2000 Covered Call ETF 0.07 13.88
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.13 32.76
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.37 33.64
BFEB Innovator S&P 500 Buffer ETF - February 3.13 38.79
AVUS Avantis U.S. Equity ETF 0.01 83.16
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 34.11
BMAR Innovator S&P 500 Buffer ETF - March 1.37 42.65
PMAR Innovator S&P 500 Power Buffer ETF - March 1.37 37.89
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 86.23
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.36 81.78
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.37 45.3
STSB iShares Factors US Small Blend Style ETF 0.03 21.69
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.13 29.045
PMAY Innovator S&P 500 Power Buffer ETF - May 1.37 33.46
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.37 31.12
BMAY Innovator S&P 500 Buffer ETF - May 1.37 36.7
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.37 26.62
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.13 57.06
VGHAX Vanguard Health Care Fund Admiral Shares 0.25 74.86
VGHCX Vanguard Health Care Fund Investor Shares 0.25 177.55
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 34.72
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 20.55
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.13 21.22
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 19.49
DFUS Dimensional U.S. Equity ETF 0.00474567 54.65
DFAS Dimensional U.S. Small Cap ETF 0.00492104 54.18
DFAC Dimensional U.S. Core Equity 2 ETF 0.00282379 29.82
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.79181 5.267
VTSAX Vanguard Total Stock Market Index Fund 0.02 128.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.37 26.2
INNO Harbor Disruptive Innovation ETF 0.00219879 17.72
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.46 16.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.48637 5.795
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15859 6.662
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 44.8452
PINK Simplify Health Care ETF 1.75409 27.35
NSCS Nuveen Small Cap Select ETF 0.37 23.075
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.21 101.1
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.17 124.4
VITSX Vanguard Total Stock Market Index Fund 0.02 128.5
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.37 26.2697
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.13 27.855
XDJA Innovator U.S. Equity Accelerated ETF - January 1.37 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.13 26.52
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.37 24.31
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.37 25.73
BSTP Innovator Buffer Step-Up Strategy ETF 3.13 30.305
BUFB Innovator Laddered Allocation Buffer ETF 1.37 29.175
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.13 29.96
FLDZ RiverNorth Patriot ETF 0.34 26.758
GDOC Goldman Sachs Future Health Care Equity ETF 0 30.09
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11793 4.5261
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.48637 5.808
HEAL.L iShares Healthcare Innovation UCITS ETF 1.66313 6.93625
AGED.L iShares Ageing Population UCITS ETF 0.92798 7.2825
NAESX Vanguard Small Cap Index Fund 0.2 101.1
STXK Ea Series Trust - Strive 2000 ETF 0.29 25.905
AVIE Avantis Inflation Focused Equity ETF 0.13 62.7329
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.43 27.795
SFLR Innovator Equity Managed Floor ETF 3.13 29.84
STXG Strive 1000 Growth ETF 0.04 36.16
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.37 22.94
MEDI Harbor Health Care ETF 0.0145321 23.115
IBRN iShares Neuroscience and Healthcare ETF 4.50772 20.945
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08378 6.056
QTJL Innovator Growth Accelerated Plus ETF - July 1.37 27.26
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.13 34.2951
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0133678 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.17 124.41
BALT Innovator Defined Wealth Shield ETF 1.37 30.54
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 7.63
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.5 84.4
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25141 445.2
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141012 115.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10389 403.5
VEXPX Vanguard Explorer Fd 0.46 99.84
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.13 31.7887
HLGE Hartford Longevity Economy ETF 0.207669 28.5883
2B77.DE iShares Ageing Population UCITS ETF 0.51958 6.595
JGRO Jpmorgan Active Growth ETF 0 66.67
WSCR.L UBS (IRL) ETF PLC 0.32 663.35
DRDR.L iShares Healthcare Innovation UCITS ETF 0.65 537.25
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 5.16
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.21 101.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2469.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.260146 30.72
VEXRX Vanguard Explorer Fund 0.46 92.83
2B78.DE iShares Healthcare Innovation UCITS ETF 0.84994 6.301
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.2 129.64
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 39.8
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.37 31.32
XDJL Innovator U.S. Equity Accelerated ETF - July 1.37 30.7
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.13 31.43
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.37 25.515
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 32.6962
TSLH Innovator Hedged TSLA Strategy ETF 3.13 28.915
PSIL AdvisorShares Psychedelics ETF 4.79 10.63
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.13 29.06
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.37 30.41
XDAP Innovator U.S. Equity Accelerated ETF – April 3.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.37 32.955
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.13 34.85
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 58.34
QTOC Innovator Growth Accelerated Plus ETF - October 3.13 25.445
IOCT Innovator International Developed Power Buffer ETF- October 3.13 29.35
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.13 25.7
QTJA Innovator Growth Accelerated Plus ETF - January 3.13 21.6
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02576 4.099
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 22.215
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.104741 27.27
QIS Simplify Multi-Qis Alternative ETF 0.0218943 25
DCOR Dimensional ETF Trust 0.00351892 55.46
AVLC American Century ETF Trust 0.02 57.82
VEMPX Vanguard Extended Market Index InstlPlus 0.17 306.98
JDOC JPMorgan Healthcare Leaders ETF 0.63 49.535
FESM 0.25 26.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10418 404.7
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04941 30.9925
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 28.89
GGUS 0 44.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 241.06
MNTL Tema Neuroscience and Mental Health ETF 2.53 21.09
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.21 19.68
STXM Strive Mid-Cap ETF 0.4 22.28
VSGIX Vanguard Small Cap Growth Index I 0.5 67.59
VTWIX Vanguard Total World Stock Index I 0.01 229.44
RSSL Global X Funds 0.3 71.2
PTL Inspire 500 ETF 0.106169 185.525
WUSA WisdomTree US Domestic Economy ETF 0.487668 21.85
NXTI Simplify Next Intangible Core Index ETF 0.398866 26.7844
AVUQ Avantis U.S. Quality ETF 0 45.01
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