Profile
ITCI ZTS TAK HLN TEVA RDY
Company Name Intra-Cellular Therapies, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Dr. Reddy's Laboratories Limited
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 $73.16B $47.84B $46.83B $19.50B $12.67B
Employees 0.86K 13.80K 49.28K 24.56K 37.00K 27.05K
CEO Dr. Sharon Mates Ph.D. Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Richard D. Francis Mr. Erez Israeli M.B.A.
Ratings
ITCI ZTS TAK HLN TEVA RDY
Quant Rating Score 1 3 3 3 1 3
Quant Rating Strong Sell Neutral Neutral Neutral Strong Sell Neutral
Trading
ITCI ZTS TAK HLN TEVA RDY
Last Close $131.87 $157.23 $14.97 $10.5 $17 $15.5
High 52 $131.91 $196.48 $15.39 $11.41 $22.77 $84.21
Low 52 $67.99 $144.45 $12.89 $8.26 $12.82 $12.36
Price vs. 52 Week High -0.03 % -19.98 % -2.73 % -7.98 % -25.34 % -81.59 %
Price vs. 52 Week Low 93.95 % 8.85 % 16.14 % 27.12 % 32.61 % 25.4 %
Total Return
ITCI ZTS TAK HLN TEVA RDY
1 Month Return 0 % -3.29 % 2.75 % -5.75 % 0.24 % 7.79 %
3 Month Return 0.14 % -3.43 % -0.33 % 4.48 % 8.35 % 16.63 %
6 Month Return 53.34 % -5.01 % 13.93 % 7.8 % -24.85 % -0.45 %
9 Month Return 80.13 % -19.32 % 2.18 % -0.85 % -4.17 % -80.61 %
YTD Return 57.89 % -3.5 % 13.07 % 10.06 % -22.87 % -1.84 %
1 Year Return 85.5 % -8 % 15.87 % 23.53 % 4.62 % -78.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ITCI ZTS TAK HLN TEVA RDY
Dividend Yield Percentage (TTM) - 1.13 % 4.52 % 0.01 % - 0.61 %
Dividend Paid and Capex Coverage Ration (TTM) -227.26 % 2 % 1.65 % - 2.53 % 1.23 %
Dividend Per Share (TTM) - 1.86 % 196 % 0.05 % - 8 %
Payout Ratio (TTM) - 32.25 % 280.28 % - - 11.78 %
Growth
ITCI ZTS TAK HLN TEVA RDY
Asset Growth 87.69 % 0.76 % -9.55 % 20.03 %
Gross Profit Growth 44.88 % -0.19 % 5.47 % -19.39 %
Revenue Growth 46.62 % -0.61 % 4.4 % 13.54 %
Revenue 3 Year 556.51 % 19.01 % 1.52 % 46.38 %
Revenue 5 Year 600974.32 % 33.95 % -5.5 % 80.59 %
Revenue 10 Year 32663.23 % 33.95 % -38.45 % 115.44 %
EBIT Growth 26.77 % 13.52 % -169.63 % 19.07 %
Net Income Growth 46.54 % 37.46 % -193.2 % 23.56 %
Net Income 3 Yeari Growth Per Share 79.29 % 4.91 % -482.97 % 221.36 %
Net Income 5 Yeari Growth Per Share 72.95 % 122.63 % -58.26 % 194.86 %
Net Income 10 Yeari Growth Per Share 32.41 % 122.63 % -140.46 % 164.03 %
Operating Income Growth 26.77 % 10.52 % -169.98 % -29.66 %
Operating Cash Flow Growth (CFG) 41.08 % 9.57 % -8.85 % -22.83 %
Operating 3 Year CFG 77.79 % 71.6 % 52.26 % 26.59 %
Operating 5 Year CFG 69.4 % 196.04 % 123.59 % 57.53 %
Operating 10 Year CFG 10.87 % 196.04 % -81.66 % 138.1 %
EPS Growth 50.68 % 45.45 % -190 % 23.04 %
EPS Diluted Growth 50.68 % 45.45 % -190 % 23.32 %
Book Value Per Share 80.54 % -1.63 % -30.36 % 19.99 %
Share Holder 3 Year Equity Growth Per Share 116.52 % -37.97 % -49 % 59.5 %
Share Holder 5 Year Equity Growth Per Share 215.14 % -40.16 % -62.86 % 99.16 %
Share Holder 10 Year Equity Growth Per Share 164.65 % -40.16 % -82.6 % 215.16 %
Dividend Per Share Growth - 49.01 % - 32.98 %
Dividend 3 Year Growth Per Share - -49.79 % - 59.48 %
Dividend 5 Year Growth Per Share - -49.97 % -100 % 65.33 %
Dividend 10 Year Growth Per Share - -49.97 % -100 % 127.17 %
Debt Growth 0.25 % 6.83 % -10.29 % 48.6 %
Free Cash Flow Growth 40.95 % 16.27 % -11.05 % -55.02 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Mar 2024
Profitability
ITCI ZTS TAK HLN TEVA RDY
Gross Profit Margin TTM 91.63 % 70.2 % 54.7 % 61.52 % 49.17 % 57.17 %
Return on Assets TTM -5.46 % 17.86 % 0.76 % 4.2 % -3.35 % 11.47 %
Return on Equity TTM -7.4 % 51.32 % 1.48 % 8.73 % -21.38 % 18.08 %
Return on Capital Employed TTM -10.05 % 32.08 % 3.75 % 7.74 % 1.59 % 19.71 %
Net Income Per EBT TTM 100.64 % 78.79 % 61.12 % 75.5 % 246.36 % 73.7 %
EBT Per Ebit TTM 63.57 % 92.99 % 40.08 % 86.58 % -120.28 % 107.37 %
EBIT Per Revenue TTM -17.15 % 37.01 % 9.62 % 19.64 % 2.61 % 21.95 %
Cash Flow To Debt Ratio TTM -430.93 % 43.63 % 21.32 % - 7.47 % 98.64 %
Receivables Turnover TTM 4.09 6.82 6.32 5.9 4.91 3.6
Payables Turnover TTM 2.18 6.51 4.36 2.19 3.69 3.92
Inventory Turnover TTM 2.17 1.16 1.7 3.63 2.6 1.96
Fixed Asset Turnover TTM 4569.25 % 253.65 % 232.78 % 584.75 % 332.7 % 332.99 %
Asset Turnover TTM 49.79 % 65.87 % 32.15 % 32.73 % 43.25 % 66.03 %
Operating Cash Flow Per Share TTM -0.71 6.58 608.55 - 1.11 276.98
Free Cash Flow Per Share TTM -0.71 5.1 443.26 - 0.67 91.96
Cash Per Share TTM 970.67 % 384.5 % 24349.44 % 24.05 % 149.12 % 34770.1 %
Operating Cash Flow Sales Ratio TTM -10.75 % 31.71 % 21.01 % - 7.62 % 14.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.44 % 77.45 % 72.84 % - 60.43 % 33.2 %
Cash Flow Coverage Ratios TTM -430.93 % 43.63 % 21.32 % - 7.47 % 98.64 %
Price To Free Cash Flows Ratio TTM -191.12 32.07 9.73 - 25.68 71.73
Price To Operating Cash Flows Ratio TTM -185.85 24.98 7.13 - 15.4 4.77
Price Cash Flow Ratio TTM -185.85 24.98 7.13 - 15.4 4.77
Income Statement (TTM)
ITCI ZTS TAK HLN TEVA RDY
Revenue $0.68B $9.26B $4263.76B $11.23B $16.54B $325.54B
Gross Profit $0.62B $6.54B $2832.26B $6.95B $8.06B $190.43B
Gross Profit Ratio 91.63% 70.62% 66.43% 61.85% 48.74% 58.5%
EBITDA $-0.12B $3.87B $874.6B $2.51B $0.72B $96.67B
Net Income $-0.07B $2.49B $144.07B $1.44B $-1.64B $56.54B
EPS Diluted -0.72 5.47 45.58 0.32 -1.45 -
Balance Sheet (MRQ)
ITCI ZTS TAK HLN TEVA RDY
Long Term Debt $0.01B $5.39B $5029.93B $8.54B $16.3B $7.86B
Total Liabilities $0.22B $9.47B $7834.79B $18.09B $33.61B $155.82B
Total Equity $1.15B $4.77B $7274.01B $16.22B $5.72B $337.17B
Total Investments $0.69B $0B $445.7B $0.08B $0B $58.46B
Total Debt $0.02B $6.74B $4843.75B $10.1B $18.08B $46.77B
Total Assets $1.37B $14.24B $15108.79B $34.32B $39.33B $492.99B
Cash Flow Statement (TTM)
ITCI ZTS TAK HLN TEVA RDY
Net Income $-0.07B $2.5B $144.07B $1.44B $-1.96B $57.25B
Inventory $-0.01B $-0.04B $-115.74B $0.22B $0.17B $-12.75B
Dividends Paid $0B $-0.79B $-287.19B $-0.57B $0B $-6.66B
Operating Cash Flow $-0.07B $2.95B $716.34B $2.3B $1.25B $46.43B
Capital Expenditure $-0B $-0.66B $-480.73B $-0.25B $-0.5B $-34.4B
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ETFs With Exposure to ITCI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.30317 215.485
VTI Vanguard Total Stock Market Index Fund 0.02 302.04
BUFF Innovator Laddered Allocation Power Buffer ETF 1.37 46.745
IBB iShares Biotechnology ETF 1.46227 127.01
IWF iShares Russell 1000 Growth ETF 0.05162 419.33
SCHB Schwab U.S. Broad Market ETF 0.0133009 23.605
VT Vanguard Total World Stock Index Fund 0.02 127.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02398 133.77
IWB iShares Russell 1000 ETF 0.02605 336.31
VB Vanguard Small Cap Index Fund 0.23 237.05
SCHA Schwab U.S. Small-Cap ETF 0.197163 25.265
SCHM Schwab U.S. Mid-Cap ETF 0.168042 27.865
NSL Nuveen Senior Income Fund 0.28 4.6
IWR iShares Russell Mid-Cap ETF 0.11776 91.42
IWV iShares Russell 3000 ETF 0.02521 348.005
IWP iShares Russell Mid-Cap Growth ETF 0.47226 138.175
IWO iShares Russell 2000 Growth ETF 0.59894 284.86
EZM WisdomTree U.S. MidCap Earnings Fund 0.0013047 61.59
VHT Vanguard Health Care Index Fund 0.21 247.5
VBK Vanguard Small Cap Growth Index Fund 0.55 275.925
FBT First Trust NYSE Arca Biotechnology Index Fund 4.79 161.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.065 40.605
BIB ProShares Ultra Nasdaq Biotechnology 0.461004 45.87
VXF Vanguard Extended Market Index Fund 0.19 191.48
HDG ProShares Hedge Replication ETF 0.053464 49.33
UWM ProShares Ultra Russell2000 0.106758 37.59
MNA IQ Merger Arbitrage ETF 4.25 35.12
BBH VanEck Biotech ETF 2.89 152.485
PBE Invesco Dynamic Biotechnology & Genome ETF 0.002 64.135
XPH SPDR S&P Pharmaceuticals ETF 3.59911 41.06
VTHR Vanguard Russell 3000 Index Fund 0.03 270.2
SCHK Schwab 1000 Index ETF 0.0138961 29.535
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 79.32
AIEQ AI Powered Equity ETF 0.52 41.94
FFTY Innovator IBD 50 ETF 0.48 32.265
DWAS Invesco DWA SmallCap Momentum ETF 0.34 84.615
FHLC Fidelity MSCI Health Care Index ETF 0.10784 63.76
FNX First Trust Mid Cap Core AlphaDEX Fund 0.37 114.315
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.75 81.69
FTLS First Trust Long/Short Equity ETF 0.17 65.47
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0395 222.205
URTY ProShares UltraPro Russell2000 0.0506789 39.23
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 3.01741 5.36
BTEC Principal Healthcare Innovators ETF 1.52122 39.49
EPRF Innovator S&P Investment Grade Preferred ETF 3.13 17.765
EQAL Invesco Russell 1000 Equal Weight ETF 0.084 49.025
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 144.795
FDMO Fidelity Momentum Factor ETF 0.8 74.91
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.94 25.665
FXH First Trust Health Care AlphaDEX Fund 2.82 103.18
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.065
IHE iShares U.S. Pharmaceuticals ETF 4.36181 65.95
ISMD Inspire Small/Mid Cap Impact ETF 0.200215 35.44
IYH iShares U.S. Healthcare ETF 0.25052 56.27
IYY iShares Dow Jones U.S. ETF 0.02467 149.375
ISCB iShares Morningstar Small-Cap ETF 0.28279 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.5811 49.305
MRGR ProShares Merger ETF 4.44711 42.005
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027794 121.092
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.134 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.547871 52.835
PTH Invesco DWA Healthcare Momentum ETF 1.427 39.07
ROUS Hartford Multifactor US Equity ETF 0.0342225 53.11
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.16 67.565
SMMD iShares Russell 2500 ETF 0.22922 67.515
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.26258 41.98
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 83.67
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.07 170.54
VONE Vanguard Russell 1000 Index Fund 0.03 278.25
VONG Vanguard Russell 1000 Growth Index Fund 0.05 107.91
VTWG Vanguard Russell 2000 Growth Index Fund 0.51 208.045
VTWO Vanguard Russell 2000 Index Fund 0.25 87.09
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0329 36.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 101.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 38.51
VQNPX Vanguard Growth and Income Fund 0 65.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 106.51
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03 155.43
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 312.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 49.44
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.014374 68.41
LOUP Innovator Loup Frontier Tech ETF 3.13 61.68
AFSM First Trust Active Factor Small Cap ETF 0.42 29.75
AFMC First Trust Active Factor Mid Cap ETF 0.24 31.93
AUSF Global X Adaptive U.S. Factor ETF 0.04 44.28
BOUT Innovator IBD Breakout Opportunities ETF 1.5 36.16
IJAN Innovator International Developed Power Buffer ETF - January 1.37 34.04
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.13 27.605
FSMD Fidelity Small-Mid Factor ETF 0.16 41.26
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.13 31.545
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.37 32.03
MARB First Trust Vivaldi Merger Arbitrage ETF 3.36 20.32
VALT ETFMG Sit Ultra Short ETF 0.14 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.13 39.35
ESGV Vanguard ESG U.S. Stock ETF 0.03 108.505
PJUL Innovator S&P 500 Power Buffer ETF — July 3.13 43.41
PJUN Innovator S&P 500 Power Buffer ETF - New 3.13 39.635
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.37 37.2
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.13 40.265
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.13 35.895
BJAN Innovator U.S. Equity Buffer ETF - January 3.13 49.925
BDEC Innovator S&P 500 Buffer ETF - December 1.37 44.775
POCT Innovator S&P 500 Power Buffer ETF - October 3.13 41.135
BAPR Innovator S&P 500 Buffer ETF - April New 1.37 45.01
BSEP Innovator S&P 500 Buffer ETF - September 1.37 44.83
BJUL Innovator U.S. Equity Buffer ETF - July 3.13 46.625
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.13 34.12
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.13 36.62
NJAN Innovator Growth-100 Power Buffer ETF - January 1.37 50.595
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25394 41.28
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.13 30.475
BJUN Innovator S&P 500 Buffer ETF - June 1.37 43.47
BAUG Innovator U.S. Equity Buffer ETF - August 1.37 45.645
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.3 34.1348
BNOV Innovator U.S. Equity Buffer ETF - November 1.37 40.955
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.37 37.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.13 36.22
BOCT Innovator S&P 500 Buffer ETF - October 1.37 45.075
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.37 43.83
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.13 37.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.13 40.24
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.37 31.185
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.13 39.775
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.37 35.435
PSEP Innovator S&P 500 Power Buffer ETF - September 3.13 40.715
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.37 36.355
NOCT Innovator Growth-100 Power Buffer ETF - October 3.13 54.235
RYLD Global X Russell 2000 Covered Call ETF 0.07 14.865
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.13 36.65
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.37 37.445
BFEB Innovator S&P 500 Buffer ETF - February 3.13 44.445
AVUS Avantis U.S. Equity ETF 0.01 99.905
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 37.49
BMAR Innovator S&P 500 Buffer ETF - March 1.37 48.735
PMAR Innovator S&P 500 Power Buffer ETF - March 1.37 42.09
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 101.82
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.36 96.815
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.37 50.9
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.13 32.36
PMAY Innovator S&P 500 Power Buffer ETF - May 1.37 37.64
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.37 34.85
BMAY Innovator S&P 500 Buffer ETF - May 1.37 42.035
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.37 29.045
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.13 67.275
VGHAX Vanguard Health Care Fund Admiral Shares 0.25 72.85
VGHCX Vanguard Health Care Fund Investor Shares 0.25 172.76
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 41.965
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
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.13 20.05
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 21.18
DFUS Dimensional U.S. Equity ETF 0.00474567 66.42
DFAS Dimensional U.S. Small Cap ETF 0.00492104 63.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.00282379 35.55
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.79181 5.268
VTSAX Vanguard Total Stock Market Index Fund 0.02 145.69
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.37 29.16
INNO Harbor Disruptive Innovation ETF 0.00219879 17.72
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.46 20.415
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.08 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.48637 6.17
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15859 8.033
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.631
PINK Simplify Health Care ETF 1.75409 30.07
NSCS Nuveen Small Cap Select ETF 0.37 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.23 112.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.19 143.65
VITSX Vanguard Total Stock Market Index Fund 0.02 145.72
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.37 30.035
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.13 31.665
XDJA Innovator U.S. Equity Accelerated ETF - January 1.37 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.13 32.165
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.37 29.21
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.37 31.16
BSTP Innovator Buffer Step-Up Strategy ETF 3.13 34.36
BUFB Innovator Laddered Allocation Buffer ETF 1.37 33.61
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.13 33.255
FLDZ RiverNorth Patriot ETF 0.34 28.4514
GDOC Goldman Sachs Future Health Care Equity ETF 0 31.5147
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11793 5.4459
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.48637 6.144
HEAL.L iShares Healthcare Innovation UCITS ETF 1.66313 7.5825
AGED.L iShares Ageing Population UCITS ETF 0.92798 8.3725
NAESX Vanguard Small Cap Index Fund 0.2 111.99
STXK Ea Series Trust - Strive 2000 ETF 0.29 30.485
AVIE Avantis Inflation Focused Equity ETF 0.13 60.89
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.43 32.11
SFLR Innovator Equity Managed Floor ETF 3.13 33.53
STXG Strive 1000 Growth ETF 0.04 45.525
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.37 24.325
MEDI Harbor Health Care ETF 0.0145321 26.46
IBRN iShares Neuroscience and Healthcare ETF 4.50772 22.2351
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08378 6.868
QTJL Innovator Growth Accelerated Plus ETF - July 1.37 35.715
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.13 41.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0133678 102.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.19 143.66
BALT Innovator Defined Wealth Shield ETF 1.37 32.07
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.37
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.55 95.7
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25141 522.2
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141012 131.05
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10389 446.3
VEXPX Vanguard Explorer Fd 0.46 111.75
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.13 31.7887
HLGE Hartford Longevity Economy ETF 0.207669 31.935
2B77.DE iShares Ageing Population UCITS ETF 0.51958 7.146
JGRO Jpmorgan Active Growth ETF 0 85.01
WSCR.L UBS (IRL) ETF PLC 0.32 738.05
DRDR.L iShares Healthcare Innovation UCITS ETF 0.65 551.625
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06 5.8515
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.23 112.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2596
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.260146 34.45
VEXRX Vanguard Explorer Fund 0.46 103.94
2B78.DE iShares Healthcare Innovation UCITS ETF 0.84994 6.476
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.21 123.9
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 33.72
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 44.7
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.37 35.9733
XDJL Innovator U.S. Equity Accelerated ETF - July 1.37 37.255
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.13 37.36
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.37 27.99
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 36.62
TSLH Innovator Hedged TSLA Strategy ETF 3.13 28.915
PSIL AdvisorShares Psychedelics ETF 4.79 14.0947
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.13 34.885
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.37 35.905
XDAP Innovator U.S. Equity Accelerated ETF – April 3.13 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.37 38.04
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.13 41.83
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 67.64
QTOC Innovator Growth Accelerated Plus ETF - October 3.13 31.71
IOCT Innovator International Developed Power Buffer ETF- October 3.13 32.625
EOCT Innovator Emerging Markets Power Buffer ETF - October 3.13 28.27
QTJA Innovator Growth Accelerated Plus ETF - January 3.13 27.08
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02576 4.654
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 32.67
QIS Simplify Multi-Qis Alternative ETF 0.0218943 21.02
DCOR Dimensional ETF Trust 0.00351892 66.315
AVLC American Century ETF Trust 0.02 70.17
VEMPX Vanguard Extended Market Index InstlPlus 0.19 354.51
JDOC JPMorgan Healthcare Leaders ETF 0.63 50.22
FESM 0.25 31.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.10418 446.17
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04941 38.995
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 27.75
GGUS 0 57.1971
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 273.35
MNTL Tema Neuroscience and Mental Health ETF 2.53 22.5199
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.21 26.19
STXM Strive Mid-Cap ETF 0.4 26.315
VSGIX Vanguard Small Cap Growth Index I 0.55 76.64
VTWIX Vanguard Total World Stock Index I 0.02 257.67
RSSL Global X Funds 0.3 84.895
PTL Inspire 500 ETF 0.106169 227.97
WUSA WisdomTree US Domestic Economy ETF 0.487123 24.78
NXTI Simplify Next Intangible Core Index ETF 0.398866 30.251
AVUQ Avantis U.S. Quality ETF 0 53.3799
WSML iShares MSCI World Small-Cap ETF 0.16157 27.66
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