Profile
ITCI ZTS TAK HLN TEVA NBIX
Company Name Intra-Cellular Therapies, 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 $14.05B $65.61B $45.60B $43.38B $18.77B $12.30B
Employees 0.86K 13.80K 49.28K 24.56K 37.00K 1.80K
CEO Sharon Mates Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Kyle W. Gano
Ratings
ITCI ZTS TAK HLN TEVA NBIX
Quant Rating Score 1 3 3 3 2 4
Quant Rating Strong Sell Neutral Neutral Neutral Sell Buy
Trading
ITCI ZTS TAK HLN TEVA NBIX
Last Close $131.87 $149.77 $14.63 $9.58 $16.6 $128.89
High 52 $131.91 $196.48 $15.46 $11.41 $22.77 $153.29
Low 52 $71.19 $144.45 $12.89 $9.01 $12.82 $87.59
Price vs. 52 Week High -0.03 % -23.77 % -5.37 % -16.04 % -27.1 % -15.92 %
Price vs. 52 Week Low 85.24 % 3.68 % 13.5 % 6.33 % 29.49 % 47.15 %
Total Return
ITCI ZTS TAK HLN TEVA NBIX
1 Month Return 0 % -3.35 % -0.34 % -3.82 % 1.22 % -3.42 %
3 Month Return 0 % -6.63 % 6.63 % -8.33 % -5.03 % 10.28 %
6 Month Return 2.98 % -9.19 % 7.42 % -3.72 % -0.18 % 10.28 %
9 Month Return 49.48 % -15.4 % 7.89 % 3.79 % -2.01 % 2.69 %
YTD Return 57.89 % -8.08 % 10.5 % 0.42 % -24.68 % -5.58 %
1 Year Return 75.06 % -20.5 % 4.05 % -2.04 % -3.09 % -14.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ITCI ZTS TAK HLN TEVA NBIX
Dividend Yield Percentage (TTM) - 1.31 % 4.6 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) -227.26 % 2 % 2.03 % - 2.78 % 14.7 %
Dividend Per Share (TTM) - 1.93 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 226.17 % - - -
Growth
ITCI ZTS TAK HLN TEVA NBIX
Asset Growth 87.69 % -0.34 % 0.76 % -9.55 % 14.37 %
Gross Profit Growth 44.88 % 12.05 % -0.19 % 5.47 % 25.65 %
Revenue Growth 46.62 % 8.33 % -0.61 % 4.4 % 24.81 %
Revenue 3 Year 556.51 % 24.31 % 19.01 % 1.52 % 95.79 %
Revenue 5 Year 600974.32 % 55.65 % 33.95 % -5.5 % 172.74 %
Revenue 10 Year 32663.23 % 113.39 % 33.95 % -38.45 % -
EBIT Growth 26.77 % 5.13 % 13.52 % -169.63 % 81.94 %
Net Income Growth 46.54 % 6.06 % 37.46 % -193.2 % 36.68 %
Net Income 3 Yeari Growth Per Share 79.29 % 27.46 % 4.91 % -482.97 % 258.91 %
Net Income 5 Yeari Growth Per Share 72.95 % 74.46 % 122.63 % -58.26 % 741.83 %
Net Income 10 Yeari Growth Per Share 32.41 % 370.4 % 122.63 % -140.46 % 518.75 %
Operating Income Growth 26.77 % 10.52 % 10.52 % -169.98 % 127.38 %
Operating Cash Flow Growth (CFG) 41.08 % 25.5 % 9.57 % -8.85 % 52.71 %
Operating 3 Year CFG 77.79 % 39.36 % 71.6 % 52.26 % 118.72 %
Operating 5 Year CFG 69.4 % 73.18 % 196.04 % 123.59 % 257.36 %
Operating 10 Year CFG 10.87 % 420.39 % 196.04 % -81.66 % 1038.19 %
EPS Growth 50.68 % 7.68 % 45.45 % -190 % 32.81 %
EPS Diluted Growth 50.68 % 7.89 % 45.45 % -190 % 33.2 %
Book Value Per Share 80.54 % -2.96 % -1.63 % -30.36 % 12.91 %
Share Holder 3 Year Equity Growth Per Share 116.52 % 9.65 % -37.97 % -49 % 77.59 %
Share Holder 5 Year Equity Growth Per Share 215.14 % 85.42 % -40.16 % -62.86 % 271.08 %
Share Holder 10 Year Equity Growth Per Share 164.65 % 301.38 % -40.16 % -82.6 % 821.72 %
Dividend Per Share Growth - 15.33 % 49.01 % - -
Dividend 3 Year Growth Per Share - 73.18 % -49.79 % - -
Dividend 5 Year Growth Per Share - 163.51 % -49.97 % -100 % -
Dividend 10 Year Growth Per Share - 493.89 % -49.97 % -100 % -
Debt Growth 0.25 % -0.16 % 6.83 % -10.29 % 6.23 %
Free Cash Flow Growth 40.95 % 41.76 % 16.27 % -11.05 % 54.09 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ITCI ZTS TAK HLN TEVA NBIX
Gross Profit Margin TTM 91.63 % 70.2 % 60.54 % 61.52 % 49.6 % 98.49 %
Return on Assets TTM -5.46 % 17.86 % 0.98 % 4.2 % -0.39 % 8.95 %
Return on Equity TTM -7.4 % 51.32 % 1.95 % 8.74 % -2.58 % 13.22 %
Return on Capital Employed TTM -10.05 % 32.08 % 3.43 % 7.74 % 3.16 % 14.8 %
Net Income Per EBT TTM 100.64 % 78.79 % 72.1 % 75.5 % 222.54 % 66.08 %
EBT Per Ebit TTM 63.57 % 92.99 % 46.84 % 86.58 % -7.94 % 106.48 %
EBIT Per Revenue TTM -17.15 % 37.01 % 9.05 % 19.64 % 5.38 % 19.72 %
Cash Flow To Debt Ratio TTM -430.93 % 43.63 % 23.79 % - 7.93 % 129.2 %
Receivables Turnover TTM 4.09 6.82 6.59 5.9 4.67 4.21
Payables Turnover TTM 2.18 6.51 4.53 2.19 3.35 0.36
Inventory Turnover TTM 2.17 1.16 1.54 3.63 2.4 0.66
Fixed Asset Turnover TTM 4569.25 % 253.65 % 229.02 % 584.75 % 321.73 % 429.78 %
Asset Turnover TTM 49.79 % 65.87 % 31.99 % 32.73 % 41.43 % 64.53 %
Operating Cash Flow Per Share TTM -0.71 6.58 684.97 - 1.21 5.73
Free Cash Flow Per Share TTM -0.71 5.1 531.34 - 0.78 5.34
Cash Per Share TTM 970.67 % 384.5 % 26788.97 % 24.05 % 188.4 % 985.45 %
Operating Cash Flow Sales Ratio TTM -10.75 % 31.71 % 23.92 % - 8.36 % 22.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.44 % 77.45 % 77.57 % - 64.03 % 93.2 %
Cash Flow Coverage Ratios TTM -430.93 % 43.63 % 23.79 % - 7.93 % 129.2 %
Price To Free Cash Flows Ratio TTM -191.12 28.77 8.01 - 21.16 23.26
Price To Operating Cash Flows Ratio TTM -185.85 22.4 6.23 - 13.55 21.64
Price Cash Flow Ratio TTM -185.85 22.4 6.23 - 13.55 21.64
Income Statement (TTM)
ITCI ZTS TAK HLN TEVA NBIX
Revenue $0.68B $9.26B $4581.55B $11.23B $16.54B $2.36B
Gross Profit $0.62B $6.4B $3001.33B $6.95B $8.06B $2.32B
Gross Profit Ratio 91.63% 69.1% 65.51% 61.85% 48.74% 98.56%
EBITDA $-0.12B $3.87B $1210.51B $2.51B $0.78B $0.64B
Net Income $-0.07B $2.49B $107.93B $1.44B $-1.64B $0.34B
EPS Diluted -0.72 5.47 33.62 0.32 -1.45 3.29
Balance Sheet (MRQ)
ITCI ZTS TAK HLN TEVA NBIX
Long Term Debt $0.01B $5.39B $4517.23B $8.54B $16.3B $0.46B
Total Liabilities $0.22B $9.47B $7312.37B $18.09B $33.61B $1.13B
Total Equity $1.15B $4.77B $6935.98B $16.22B $5.72B $2.59B
Total Investments $0.69B $0B $10.8B $0.08B $0B $1.71B
Total Debt $0.02B $6.74B $5066.17B $10.1B $18.08B $0.46B
Total Assets $1.37B $14.24B $14248.34B $34.32B $39.33B $3.72B
Cash Flow Statement (TTM)
ITCI ZTS TAK HLN TEVA NBIX
Net Income $-0.07B $2.5B $107.93B $1.44B $-1.96B $0.34B
Inventory $-0.01B $-0.04B $-34.97B $0.22B $0.17B $-0.02B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $-0.07B $2.95B $1057.18B $2.3B $1.25B $0.6B
Capital Expenditure $-0B $-0.66B $-200.8B $-0.25B $-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 231.25
VTI Vanguard Total Stock Market Index Fund 0.02 317.6
BUFF Innovator Laddered Allocation Power Buffer ETF 1.37 48.101
IBB iShares Biotechnology ETF 1.46227 137.14
IWF iShares Russell 1000 Growth ETF 0.05162 449.76
SCHB Schwab U.S. Broad Market ETF 0.0133009 24.9
VT Vanguard Total World Stock Index Fund 0.02 133.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02398 141.05
IWB iShares Russell 1000 ETF 0.02605 354.31
VB Vanguard Small Cap Index Fund 0.23 249.88
SCHA Schwab U.S. Small-Cap ETF 0.197163 26.9328
SCHM Schwab U.S. Mid-Cap ETF 0.168042 29.27
NSL Nuveen Senior Income Fund 0.28 4.6
IWR iShares Russell Mid-Cap ETF 0.11776 95.26
IWV iShares Russell 3000 ETF 0.02521 366.79
IWP iShares Russell Mid-Cap Growth ETF 0.47226 141.11
IWO iShares Russell 2000 Growth ETF 0.59894 304.98
EZM WisdomTree U.S. MidCap Earnings Fund 0.0013047 65.285
VHT Vanguard Health Care Index Fund 0.21 247.65
VBK Vanguard Small Cap Growth Index Fund 0.55 289.715
FBT First Trust NYSE Arca Biotechnology Index Fund 4.79 171.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.065 43.685
BIB ProShares Ultra Nasdaq Biotechnology 0.461004 54.61
VXF Vanguard Extended Market Index Fund 0.19 203.34
HDG ProShares Hedge Replication ETF 0.053464 50.6199
UWM ProShares Ultra Russell2000 0.106758 42.8
MNA IQ Merger Arbitrage ETF 4.25 35.744
BBH VanEck Biotech ETF 2.89 164.83
PBE Invesco Dynamic Biotechnology & Genome ETF 0.002 67.67
XPH SPDR S&P Pharmaceuticals ETF 3.59911 45.64
VTHR Vanguard Russell 3000 Index Fund 0.03 284.875
SCHK Schwab 1000 Index ETF 0.0138961 31.13
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 85.52
AIEQ AI Powered Equity ETF 0.52 43.89
FFTY Innovator IBD 50 ETF 0.48 34.69
DWAS Invesco DWA SmallCap Momentum ETF 0.34 88.75
FHLC Fidelity MSCI Health Care Index ETF 0.10784 63.78
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 121.915
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.75 86.43
FTLS First Trust Long/Short Equity ETF 0.17 67.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0395 234.285
URTY ProShares UltraPro Russell2000 0.0506789 47.2395
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 3.01741 7.11
BTEC Principal Healthcare Innovators ETF 1.52122 39.49
EPRF Innovator S&P Investment Grade Preferred ETF 3.13 18.19
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 51.11
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 153.78
FDMO Fidelity Momentum Factor ETF 0.8 79.58
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.94 27.145
FXH First Trust Health Care AlphaDEX Fund 2.82 105.015
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 72.97
IHE iShares U.S. Pharmaceuticals ETF 4.36181 68.425
ISMD Inspire Small/Mid Cap Impact ETF 0.200215 38.075
IYH iShares U.S. Healthcare ETF 0.25052 56.215
IYY iShares Dow Jones U.S. ETF 0.02467 157.455
ISCB iShares Morningstar Small-Cap ETF 0.28279 61.37
ISCG iShares Morningstar Small-Cap Growth ETF 0.5811 52.67
MRGR ProShares Merger ETF 4.44711 42.665
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027794 126.779
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.134 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.547871 54.975
PTH Invesco DWA Healthcare Momentum ETF 1.427 39.17
ROUS Hartford Multifactor US Equity ETF 0.0342225 55.365
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 71.93
SMMD iShares Russell 2500 ETF 0.22922 71.83
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.26258 42.785
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 87.48
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.07 179.805
VONE Vanguard Russell 1000 Index Fund 0.03 293.03
VONG Vanguard Russell 1000 Growth Index Fund 0.05 115.75
VTWG Vanguard Russell 2000 Growth Index Fund 0.51 222.605
VTWO Vanguard Russell 2000 Index Fund 0.25 93.51
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0329 39.48
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 107.51
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 41.05
VQNPX Vanguard Growth and Income Fund 0 69.32
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.13
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 164.62
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 331.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.13
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014374 72.01
LOUP Innovator Loup Frontier Tech ETF 3.13 65.16
AFSM First Trust Active Factor Small Cap ETF 0.42 31.82
AFMC First Trust Active Factor Mid Cap ETF 0.24 33.44
AUSF Global X Adaptive U.S. Factor ETF 0.04 45.71
BOUT Innovator IBD Breakout Opportunities ETF 1.5 37.745
IJAN Innovator International Developed Power Buffer ETF - January 1.37 34.76
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.13 28.29
FSMD Fidelity Small-Mid Factor ETF 0.16 43.44
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.13 32.27
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.37 32.73
MARB First Trust Vivaldi Merger Arbitrage ETF 3.36 20.765
VALT ETFMG Sit Ultra Short ETF 0.14 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.13 40.4
ESGV Vanguard ESG U.S. Stock ETF 0.03 114.61
PJUL Innovator S&P 500 Power Buffer ETF — July 3.13 44.82
PJUN Innovator S&P 500 Power Buffer ETF - New 3.13 40.58
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.37 38.6
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.13 41.705
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.13 36.92
BJAN Innovator U.S. Equity Buffer ETF - January 3.13 51.785
BDEC Innovator S&P 500 Buffer ETF - December 1.37 46.595
POCT Innovator S&P 500 Power Buffer ETF - October 3.13 42.34
BAPR Innovator S&P 500 Buffer ETF - April New 1.37 46.245
BSEP Innovator S&P 500 Buffer ETF - September 1.37 46.835
BJUL Innovator U.S. Equity Buffer ETF - July 3.13 48.47
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.13 35.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.13 37.79
NJAN Innovator Growth-100 Power Buffer ETF - January 1.37 52.265
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25394 43.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.13 31.77
BJUN Innovator S&P 500 Buffer ETF - June 1.37 44.9
BAUG Innovator U.S. Equity Buffer ETF - August 1.37 47.765
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 34.1348
BNOV Innovator U.S. Equity Buffer ETF - November 1.37 42.525
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.37 38.99
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.13 37.46
BOCT Innovator S&P 500 Buffer ETF - October 1.37 46.95
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.37 45.025
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.13 37.91
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.13 41.425
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.37 31.8
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.13 41.08
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.37 36.25
PSEP Innovator S&P 500 Power Buffer ETF - September 3.13 42.01
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.37 37.52
NOCT Innovator Growth-100 Power Buffer ETF - October 3.13 55.97
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.1159
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.13 37.865
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.37 39.07
BFEB Innovator S&P 500 Buffer ETF - February 3.13 46.06
AVUS Avantis U.S. Equity ETF 0.01 105.64
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 38.415
BMAR Innovator S&P 500 Buffer ETF - March 1.37 50.475
PMAR Innovator S&P 500 Power Buffer ETF - March 1.37 43.18
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 106.08
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.36 102.31
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.37 52.07
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.13 33.485
PMAY Innovator S&P 500 Power Buffer ETF - May 1.37 38.43
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.37 35.495
BMAY Innovator S&P 500 Buffer ETF - May 1.37 43.185
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.37 30.225
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.13 69.915
VGHAX Vanguard Health Care Fund Admiral Shares 0.25 71.33
VGHCX Vanguard Health Care Fund Investor Shares 0.25 169.15
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 44.335
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 19.82
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.13 19.97
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 23.205
DFUS Dimensional U.S. Equity ETF 0.00474567 70.085
DFAS Dimensional U.S. Small Cap ETF 0.00492104 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.00282379 37.6
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.79181 5.752
VTSAX Vanguard Total Stock Market Index Fund 0.02 153.9
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.37 29.735
INNO Harbor Disruptive Innovation ETF 0.00219879 17.72
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.46 21.77
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.48637 6.7425
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15859 8.476
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 55.7801
PINK Simplify Health Care ETF 1.75409 29.575
NSCS Nuveen Small Cap Select ETF 0.37 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.19 152.06
VITSX Vanguard Total Stock Market Index Fund 0.02 153.93
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.37 30.835
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.13 32.405
XDJA Innovator U.S. Equity Accelerated ETF - January 1.37 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.13 33.385
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.37 30.25
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.37 32.2
BSTP Innovator Buffer Step-Up Strategy ETF 3.13 35.55
BUFB Innovator Laddered Allocation Buffer ETF 1.37 34.81
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.13 34.195
FLDZ RiverNorth Patriot ETF 0.34 29.0992
GDOC Goldman Sachs Future Health Care Equity ETF 0 30.955
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11793 5.7206
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.48637 6.713
HEAL.L iShares Healthcare Innovation UCITS ETF 1.66313 7.8875
AGED.L iShares Ageing Population UCITS ETF 0.92798 8.7875
NAESX Vanguard Small Cap Index Fund 0.2 117.47
STXK Ea Series Trust - Strive 2000 ETF 0.29 32.49
AVIE Avantis Inflation Focused Equity ETF 0.13 60.4
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.43 33.565
SFLR Innovator Equity Managed Floor ETF 3.13 34.92
STXG Strive 1000 Growth ETF 0.04 48.27
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.37 25.235
MEDI Harbor Health Care ETF 0.0145321 27.07
IBRN iShares Neuroscience and Healthcare ETF 4.50772 24.35
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08378 7.23
QTJL Innovator Growth Accelerated Plus ETF - July 1.37 37.305
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.13 44.225
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0133678 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.19 152.07
BALT Innovator Defined Wealth Shield ETF 1.37 32.5
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.71
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.55 100.1
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25141 550.8
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141012 138.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10389 469.9
VEXPX Vanguard Explorer Fd 0.46 115.87
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.37 31.7887
HLGE Hartford Longevity Economy ETF 0.207669 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.51958 7.507
JGRO Jpmorgan Active Growth ETF 0 89.77
WSCR.L UBS (IRL) ETF PLC 0.32 772.6
DRDR.L iShares Healthcare Innovation UCITS ETF 0.65 581.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 6.245
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23 117.49
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2698
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.260146 36.87
VEXRX Vanguard Explorer Fund 0.46 107.78
2B78.DE iShares Healthcare Innovation UCITS ETF 0.84994 6.728
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.21 121.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.825
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 47.08
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.37 36.84
XDJL Innovator U.S. Equity Accelerated ETF - July 1.37 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.13 38.93
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.37 28.6794
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 37.395
TSLH Innovator Hedged TSLA Strategy ETF 3.13 28.915
PSIL AdvisorShares Psychedelics ETF 4.79 16.15
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.13 36.72
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.37 37.1
XDAP Innovator U.S. Equity Accelerated ETF – April 3.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.37 39.065
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.13 43.08
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 71.03
QTOC Innovator Growth Accelerated Plus ETF - October 3.13 32.865
IOCT Innovator International Developed Power Buffer ETF- October 3.13 33.4935
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.13 29.355
QTJA Innovator Growth Accelerated Plus ETF - January 3.13 28.3
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02576 4.8825
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
EQLS Simplify Market Neutral Equity Long/Short ETF 0.280589 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.104741 34.24
QIS Simplify Multi-Qis Alternative ETF 0.0218943 20.33
DCOR Dimensional ETF Trust 0.00351892 70.04
AVLC American Century ETF Trust 0.02 74.24
VEMPX Vanguard Extended Market Index InstlPlus 0.19 375.26
JDOC JPMorgan Healthcare Leaders ETF 0.63 49.852
FESM 0.25 34.79
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10418 470.27
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04941 41.955
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 27.91
GGUS 0 60.725
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 288.75
MNTL Tema Neuroscience and Mental Health ETF 2.53 23.805
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.21 28.41
STXM Strive Mid-Cap ETF 0.4 27.59
VSGIX Vanguard Small Cap Growth Index I 0.55 80.16
VTWIX Vanguard Total World Stock Index I 0.02 271.38
RSSL Global X Funds 0.3 90.845
PTL Inspire 500 ETF 0.106169 242.64
WUSA WisdomTree US Domestic Economy ETF 0.487123 24.78
NXTI Simplify Next Intangible Core Index ETF 0.398866 31.24
AVUQ Avantis U.S. Quality ETF 0 57.4
WSML iShares MSCI World Small-Cap ETF 0.16157 29.34
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