Profile
ITCI ZTS TAK HLN TEVA VTRS
Company Name Intra-Cellular Therapies, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Viatris 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 $56.15B $54.43B $47.18B $39.78B $14.94B
Employees 0.86K 13.80K 49.28K 24.56K 37.00K 32.00K
CEO Sharon Mates Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Scott Andrew Smith
Ratings
ITCI ZTS TAK HLN TEVA VTRS
Quant Rating Score 1 3 3 4 3 2
Quant Rating Strong Sell Neutral Neutral Buy Neutral Sell
Trading
ITCI ZTS TAK HLN TEVA VTRS
Last Close $131.87 $118.8 $14.14 $9.68 $24.59 $10.66
High 52 $131.91 $178.71 $15.52 $11.41 $25.83 $13.37
Low 52 $81.78 $118.8 $12.89 $8.73 $12.82 $7.26
Price vs. 52 Week High -0.03 % -33.52 % -8.89 % -15.16 % -4.8 % -20.27 %
Price vs. 52 Week Low 61.25 % 0 % 9.7 % 10.88 % 91.81 % 46.83 %
Total Return
ITCI ZTS TAK HLN TEVA VTRS
1 Month Return 0 % -17.53 % 0.71 % 2.11 % 27.34 % 4.82 %
3 Month Return 0 % -21.96 % -6.73 % -0.05 % 36.16 % 0.28 %
6 Month Return 0 % -27.13 % 0.21 % -10.37 % 45.16 % 20.59 %
9 Month Return 3.06 % -24.08 % 1.73 % -3.1 % 48.4 % -1.84 %
YTD Return 57.89 % -27.09 % 6.8 % 1.47 % 11.57 % -14.38 %
1 Year Return 58.21 % -32.33 % 3.82 % 2.11 % 46.28 % -18.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ITCI ZTS TAK HLN TEVA VTRS
Dividend Yield Percentage (TTM) - 1.59 % 3.78 % 1.46 % - 3.7 %
Dividend Paid and Capex Coverage Ration (TTM) -147.22 % 1.89 % 2.23 % 2.01 % 4 % 2.09 %
Dividend Per Share (TTM) - 2.03 % 198 % 0.06 % - 0.48 %
Payout Ratio (TTM) - 32.55 % 277.04 % 27.27 % - -15.34 %
Growth
ITCI ZTS TAK HLN TEVA VTRS
Asset Growth 87.69 % -0.34 % 0.76 % 3.61 % -12.97 %
Gross Profit Growth 44.88 % 9.63 % -0.19 % 10.86 % -12.66 %
Revenue Growth 46.62 % 8.33 % -0.61 % 4.32 % -4.46 %
Revenue 3 Year 556.51 % 24.31 % 19.01 % 11.71 % -16.52 %
Revenue 5 Year 600974.32 % 55.65 % 33.95 % -1.27 % -39.86 %
Revenue 10 Year 32663.23 % 113.39 % 33.95 % -34.65 % -36.45 %
EBIT Growth 26.77 % 5.67 % 13.52 % -9.52 % -109.43 %
Net Income Growth 46.54 % 6.06 % 37.46 % 185.97 % -1259.41 %
Net Income 3 Yeari Growth Per Share 79.29 % 27.46 % 4.91 % 155.65 % 49.38 %
Net Income 5 Yeari Growth Per Share 72.95 % 74.46 % 122.63 % 133.65 % -1871.56 %
Net Income 10 Yeari Growth Per Share 32.41 % 370.4 % 122.63 % -33.98 % -122.71 %
Operating Income Growth 26.77 % 10.52 % 10.52 % 1131.35 % -98.68 %
Operating Cash Flow Growth (CFG) 41.08 % 25.5 % 9.57 % -35.33 % -17.74 %
Operating 3 Year CFG 77.79 % 39.36 % 71.6 % 0.19 % -22.68 %
Operating 5 Year CFG 69.4 % 73.18 % 196.04 % 29.24 % -40.08 %
Operating 10 Year CFG 10.87 % 420.39 % 196.04 % -77.86 % -24.47 %
EPS Growth 50.68 % 7.68 % 33.33 % 184.83 % -1262.28 %
EPS Diluted Growth 50.68 % 7.89 % 33.33 % 182.76 % -1269.98 %
Book Value Per Share 80.54 % -2.96 % -1.63 % 36.19 % -8.42 %
Share Holder 3 Year Equity Growth Per Share 116.52 % 9.65 % -37.97 % -2.08 % -7.88 %
Share Holder 5 Year Equity Growth Per Share 215.14 % 85.42 % -40.16 % -24.81 % -26.41 %
Share Holder 10 Year Equity Growth Per Share 164.65 % 301.38 % -40.16 % -80.23 % 90.51 %
Dividend Per Share Growth - 15.33 % 49.01 % - 0.45 %
Dividend 3 Year Growth Per Share - 73.18 % -49.79 % - 45.93 %
Dividend 5 Year Growth Per Share - 163.51 % -49.97 % - -
Dividend 10 Year Growth Per Share - 493.89 % -49.97 % -100 % -
Debt Growth 0.25 % -0.16 % 6.83 % -3.86 % -22.13 %
Free Cash Flow Growth 40.95 % 41.76 % 16.27 % -43.99 % -14.98 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024
Profitability
ITCI ZTS TAK HLN TEVA VTRS
Gross Profit Margin TTM 90.46 % 70.63 % 56.31 % 61.81 % 51.76 % 36.07 %
Return on Assets TTM -3.16 % 17.49 % 0.73 % 4.78 % 3.48 % -9.73 %
Return on Equity TTM -3.77 % 53.56 % 1.58 % 9.4 % 20.09 % -22.69 %
Return on Capital Employed TTM -5.86 % 26.48 % 3.76 % 8.34 % 11.54 % -8.43 %
Net Income Per EBT TTM 100.13 % 79.59 % 54.99 % 76.52 % 114.62 % 95.92 %
EBT Per Ebit TTM 63.42 % 94.2 % 42.72 % 88.09 % 39.3 % 149.32 %
EBIT Per Revenue TTM -18.18 % 37.63 % 10.77 % 20.49 % 18.15 % -18.25 %
Cash Flow To Debt Ratio TTM -233.22 % 40.09 % 23.13 % 12.02 % 11.62 % 13.47 %
Receivables Turnover TTM 2.25 6.1 5.89 5.14 4.68 3.94
Payables Turnover TTM 1.37 6.73 4.17 1.18 3.31 6.81
Inventory Turnover TTM 1.36 1.12 1.39 3.72 2.63 2.2
Fixed Asset Turnover TTM 2513.31 % 241.44 % 214.23 % 589.57 % 392.13 % 488.38 %
Asset Turnover TTM 27.39 % 61.99 % 28.97 % 34.62 % 42.58 % 37.25 %
Operating Cash Flow Per Share TTM -0.38 6.58 710.55 0.11 1.76 1.7
Free Cash Flow Per Share TTM -0.39 5.06 589.53 0.1 1.32 1.37
Cash Per Share TTM 970.67 % 470.54 % 48236.45 % 7.46 % 309.55 % 99.36 %
Operating Cash Flow Sales Ratio TTM -10.58 % 31.03 % 25.14 % 9.32 % 11.64 % 14.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.68 % 76.82 % 82.97 % 90.65 % 74.99 % 80.65 %
Cash Flow Coverage Ratios TTM -233.22 % 40.09 % 23.13 % 12.02 % 11.62 % 13.47 %
Price To Free Cash Flows Ratio TTM -352.3 25.07 8.89 36.72 26.3 9.34
Price To Operating Cash Flows Ratio TTM -343.41 19.35 7.38 33.85 19.76 7.62
Price Cash Flow Ratio TTM -343.41 19.35 7.38 33.85 19.76 7.62
Income Statement (TTM)
ITCI ZTS TAK HLN TEVA VTRS
Revenue $0.68B $9.26B $4581.55B $11.23B $17.26B $14.74B
Gross Profit $0.62B $6.4B $3001.33B $6.95B $8.94B $5.62B
Gross Profit Ratio 91.63% 69.1% 65.51% 61.85% 51.79% 38.15%
EBITDA $-0.12B $3.87B $1210.51B $2.51B $3.14B $2.82B
Net Income $-0.07B $2.49B $107.93B $1.44B $1.41B $-0.63B
EPS Diluted -0.72 5.47 33.62 0.32 1.2 -0.53
Balance Sheet (MRQ)
ITCI ZTS TAK HLN TEVA VTRS
Long Term Debt $0.01B $5.39B $3966.33B $8.62B $15.56B $14.22B
Total Liabilities $0.22B $9.47B $7312.37B $18.09B $32.83B $22.87B
Total Equity $1.15B $4.77B $6935.98B $16.22B $7.91B $18.64B
Total Investments $0.69B $0.03B $382.4B $0.14B $0B $1.7B
Total Debt $0.02B $6.74B $4515.27B $10.1B $17.38B $14.31B
Total Assets $1.37B $14.24B $14248.34B $34.32B $40.75B $41.5B
Cash Flow Statement (TTM)
ITCI ZTS TAK HLN TEVA VTRS
Net Income $-0.07B $2.5B $107.93B $1.44B $1.42B $-0.63B
Inventory $-0.01B $-0.04B $-34.97B $0.22B $0.15B $-0.72B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $-0.57B
Operating Cash Flow $-0.07B $2.95B $1057.18B $2.3B $1.65B $2.3B
Capital Expenditure $-0B $-0.66B $-200.8B $-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 265.02
VTI Vanguard Total Stock Market Index Fund 0.02 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 1.37 50.335
IBB iShares Biotechnology ETF 1.46227 174.98
IWF iShares Russell 1000 Growth ETF 0.05162 456.84
SCHB Schwab U.S. Broad Market ETF 0.0133009 26.67
VT Vanguard Total World Stock Index Fund 0.02 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02398 151.14
IWB iShares Russell 1000 ETF 0.02605 378.54
VB Vanguard Small Cap Index Fund 0.23 277.35
SCHA Schwab U.S. Small-Cap ETF 0.197163 30.89
SCHM Schwab U.S. Mid-Cap ETF 0.168042 32.64
NSL Nuveen Senior Income Fund 0.28 4.6
IWR iShares Russell Mid-Cap ETF 0.11776 101.78
IWV iShares Russell 3000 ETF 0.02521 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.47226 135.57
IWO iShares Russell 2000 Growth ETF 0.59894 339.48
EZM WisdomTree U.S. MidCap Earnings Fund 0.0013047 71.72
VHT Vanguard Health Care Index Fund 0.21 291.2
VBK Vanguard Small Cap Growth Index Fund 0.55 316.39
FBT First Trust NYSE Arca Biotechnology Index Fund 4.79 212.57
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.065 48.82
BIB ProShares Ultra Nasdaq Biotechnology 0.461004 86.6578
VXF Vanguard Extended Market Index Fund 0.19 217.96
HDG ProShares Hedge Replication ETF 0.053464 52.68
UWM ProShares Ultra Russell2000 0.106758 53.95
MNA IQ Merger Arbitrage ETF 4.25 36.21
BBH VanEck Biotech ETF 2.89 199.352
PBE Invesco Dynamic Biotechnology & Genome ETF 0.002 83.48
XPH SPDR S&P Pharmaceuticals ETF 3.59911 57.27
VTHR Vanguard Russell 3000 Index Fund 0.03 305.54
SCHK Schwab 1000 Index ETF 0.0138961 33.28
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 90.54
AIEQ AI Powered Equity ETF 0.52 45.995
FFTY Innovator IBD 50 ETF 0.48 36.43
DWAS Invesco DWA SmallCap Momentum ETF 0.34 102.4
FHLC Fidelity MSCI Health Care Index ETF 0.072345 75.19
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.75 97.13
FTLS First Trust Long/Short Equity ETF 0.17 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0395 256.981
URTY ProShares UltraPro Russell2000 0.0506789 64.84
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 3.01741 12.64
BTEC Principal Healthcare Innovators ETF 1.52122 39.49
EPRF Innovator S&P Investment Grade Preferred ETF 3.13 17.52
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 56.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 168.49
FDMO Fidelity Momentum Factor ETF 0.8 84.51
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.94 35.398
FXH First Trust Health Care AlphaDEX Fund 2.82 115.79
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.07
IHE iShares U.S. Pharmaceuticals ETF 4.36181 90.36
ISMD Inspire Small/Mid Cap Impact ETF 0.200215 42.77
IYH iShares U.S. Healthcare ETF 0.25052 65.86
IYY iShares Dow Jones U.S. ETF 0.02467 168.06
ISCB iShares Morningstar Small-Cap ETF 0.28279 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.5811 58.78
MRGR ProShares Merger ETF 4.44711 44.835
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027794 139.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.134 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.547871 61.03
PTH Invesco DWA Healthcare Momentum ETF 1.427 48.7398
ROUS Hartford Multifactor US Equity ETF 0.0342225 61.15
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 79.5
SMMD iShares Russell 2500 ETF 0.22922 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.26258 45.13
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.07 205.86
VONE Vanguard Russell 1000 Index Fund 0.03 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.05 117.49
VTWG Vanguard Russell 2000 Growth Index Fund 0.51 248.074
VTWO Vanguard Russell 2000 Index Fund 0.25 107.1
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0329 42.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 45.33
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014374 79.82
LOUP Innovator Loup Frontier Tech ETF 3.13 74.16
AFSM First Trust Active Factor Small Cap ETF 0.42 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.24 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.04 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.5 39.78
IJAN Innovator International Developed Power Buffer ETF - January 1.37 37.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.13 30.385
FSMD Fidelity Small-Mid Factor ETF 0.16 47.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.13 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.37 35.08
MARB First Trust Vivaldi Merger Arbitrage ETF 3.36 20.72
VALT ETFMG Sit Ultra Short ETF 0.14 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.13 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.03 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 3.13 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 3.13 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.37 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.13 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.13 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 3.13 55.62
BDEC Innovator S&P 500 Buffer ETF - December 1.37 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 3.13 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 1.37 48.36
BSEP Innovator S&P 500 Buffer ETF - September 1.37 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 3.13 51.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.13 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.13 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 1.37 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25394 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.13 34.848
BJUN Innovator S&P 500 Buffer ETF - June 1.37 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 1.37 50.57
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 34.1348
BNOV Innovator U.S. Equity Buffer ETF - November 1.37 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.37 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.13 39.89
BOCT Innovator S&P 500 Buffer ETF - October 1.37 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.37 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.13 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.13 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.37 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.13 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.37 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 3.13 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.37 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 3.13 57.78
RYLD Global X Russell 2000 Covered Call ETF 0.07 15.68
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.13 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.37 42.85
BFEB Innovator S&P 500 Buffer ETF - February 3.13 49.75
AVUS Avantis U.S. Equity ETF 0.01 117.21
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 40.35
BMAR Innovator S&P 500 Buffer ETF - March 1.37 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 1.37 45.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 117.823
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.36 115.185
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.37 53.99
STSB iShares Factors US Small Blend Style ETF 0.03 21.66
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.13 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 1.37 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.37 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 1.37 45.22
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.37 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.13 72.81
VGHAX Vanguard Health Care Fund Admiral Shares 0.25 87.35
VGHCX Vanguard Health Care Fund Investor Shares 0.25 207.17
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 47.92
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 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.13 19.835
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 29.69
DFUS Dimensional U.S. Equity ETF 0.00474567 75.35
DFAS Dimensional U.S. Small Cap ETF 0.00492104 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00282379 41.29
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.79181 7.332
VTSAX Vanguard Total Stock Market Index Fund 0.02 166.03
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.37 31.33
INNO Harbor Disruptive Innovation ETF 0.00219879 17.72
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.46 25.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.48637 8.6575
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15859 9.746
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
PINK Simplify Health Care ETF 1.75409 36.35
NSCS Nuveen Small Cap Select ETF 0.37 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.19 165.43
VITSX Vanguard Total Stock Market Index Fund 0.02 166.06
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.37 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.13 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 1.37 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.13 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.37 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.37 33.85
BSTP Innovator Buffer Step-Up Strategy ETF 3.13 37.48
BUFB Innovator Laddered Allocation Buffer ETF 1.37 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.13 35.6565
FLDZ RiverNorth Patriot ETF 0.34 30.07
GDOC Goldman Sachs Future Health Care Equity ETF 0 34.44
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11793 6.5263
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.48637 8.599
HEAL.L iShares Healthcare Innovation UCITS ETF 1.66313 9.1575
AGED.L iShares Ageing Population UCITS ETF 0.92798 9.785
NAESX Vanguard Small Cap Index Fund 0.2 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.29 35.925
AVIE Avantis Inflation Focused Equity ETF 0.13 72.6052
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.43 36.9208
SFLR Innovator Equity Managed Floor ETF 3.13 37.05
STXG Strive 1000 Growth ETF 0.04 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.37 29.4977
MEDI Harbor Health Care ETF 0.0145321 30.97
IBRN iShares Neuroscience and Healthcare ETF 4.50772 32.1682
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08378 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 1.37 39.395
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.13 48.1594
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0133678 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.19 165.44
BALT Innovator Defined Wealth Shield ETF 1.37 33.73
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.82
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.55 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25141 635.3
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141012 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10389 537.4
VEXPX Vanguard Explorer Fd 0.46 120.94
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 8.283
JGRO Jpmorgan Active Growth ETF 0 89.56
WSCR.L UBS (IRL) ETF PLC 0.32 865.1
DRDR.L iShares Healthcare Innovation UCITS ETF 0.65 672
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 7.163
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23 132.91
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.260146 42.86
VEXRX Vanguard Explorer Fund 0.46 112.39
2B78.DE iShares Healthcare Innovation UCITS ETF 0.84994 7.741
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.21 145.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 51.83
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.37 38.57
XDJL Innovator U.S. Equity Accelerated ETF - July 1.37 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.13 42.305
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.37 30
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 38.86
TSLH Innovator Hedged TSLA Strategy ETF 3.13 28.915
PSIL AdvisorShares Psychedelics ETF 4.79 16.51
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.13 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.37 39.265
XDAP Innovator U.S. Equity Accelerated ETF – April 3.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.37 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.13 45.1
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.48
QTOC Innovator Growth Accelerated Plus ETF - October 3.13 34.13
IOCT Innovator International Developed Power Buffer ETF- October 3.13 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.13 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 3.13 29.675
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02576 5.532
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 39.13
QIS Simplify Multi-Qis Alternative ETF 0.0218943 13.4818
DCOR Dimensional ETF Trust 0.00351892 76.48
AVLC American Century ETF Trust 0.02 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.19 408.25
JDOC JPMorgan Healthcare Leaders ETF 0.63 58.9039
FESM 0.25 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10418 537.13
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04941 42.395
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 31.626
GGUS 0 61.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 311.51
MNTL Tema Neuroscience and Mental Health ETF 2.53 23.805
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.21 29.53
STXM Strive Mid-Cap ETF 0.4 30.95
VSGIX Vanguard Small Cap Growth Index I 0.55 89.15
VTWIX Vanguard Total World Stock Index I 0.02 298.81
RSSL Global X Funds 0.3 103.93
PTL Inspire 500 ETF 0.106169 259.77
WUSA WisdomTree US Domestic Economy ETF 0.487123 24.78
NXTI Simplify Next Intangible Core Index ETF 0.398866 31.0686
AVUQ Avantis U.S. Quality ETF 0 60.4069
WSML iShares MSCI World Small-Cap ETF 0.16157 33.0334
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