Profile
DOCS VEEV GEHC GEHCV SGFY HQY
Company Name Doximity, Inc. Veeva Systems Inc. GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Signify Health, Inc. HealthEquity, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services
Market Cap $10.72B $38.48B $32.28B $25.46B $8.93B $7.83B
Employees 0.83K 7.29K 53.00K 51.00K 2.10K 3.11K
CEO Mr. Jeffrey A. Tangney Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Peter J. Arduini Mr. Bradford Kyle Armbrester Mr. Scott R. Cutler J.D.
Ratings
DOCS VEEV GEHC GEHCV SGFY HQY
Quant Rating Score 4 3 3 4 2
Quant Rating Buy Neutral Neutral Buy Sell
Trading
DOCS VEEV GEHC GEHCV SGFY HQY
Last Close $59.19 $237.05 $69.852 $56 $30.49 $90.4
High 52 $83.14 $250.45 $93.85 $56 $30.49 $114.51
Low 52 $22.99 $171.41 $58.75 $56 $30.49 $67.98
Price vs. 52 Week High -28.81 % -5.35 % -25.57 % 0 % 0 % -21.05 %
Price vs. 52 Week Low 157.46 % 38.29 % 18.9 % 0 % 0 % 32.98 %
Total Return
DOCS VEEV GEHC GEHCV SGFY HQY
1 Month Return 14.78 % 12.54 % 12.16 % 0 % 0 % 13.08 %
3 Month Return -28.81 % -0.32 % -20.17 % 0 % 0 % -19.39 %
6 Month Return 1.61 % 0.87 % -18.72 % 0 % 0 % -8.52 %
9 Month Return 66.26 % 26.87 % -16.24 % 0 % 0 % 27.02 %
YTD Return 10.86 % 12.75 % -10.65 % 0 % 0 % -5.78 %
1 Year Return 153.27 % 16.33 % -16.24 % 0 % 0 % 16.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DOCS VEEV GEHC GEHCV SGFY HQY
Dividend Yield Percentage (TTM) - - 0.18 % 0.18 % - -
Dividend Paid and Capex Coverage Ration (TTM) 70.6 % 94.56 % 3.29 % 3.29 % 3.46 % 0.67 %
Dividend Per Share (TTM) - - 0.13 % 0.13 % - -
Payout Ratio (TTM) - - 2.61 % 2.61 % - -
Profitability
DOCS VEEV GEHC GEHCV SGFY HQY
Gross Profit Margin TTM 90.19 % 74.53 % 41.96 % 41.96 % 45.33 % 60.07 %
Return on Assets TTM 17.18 % 9.73 % 6.5 % 6.5 % -7.48 % 2.8 %
Return on Equity TTM 21.15 % 13.34 % 25.87 % 25.87 % -14.9 % 4.55 %
Return on Capital Employed TTM 20.94 % 11.64 % 11.73 % 11.73 % 8.69 % 5.05 %
Net Income Per EBT TTM 79.54 % 77.68 % 79.04 % 79.04 % 95.46 % 83.34 %
EBT Per Ebit TTM 114.45 % 132.97 % 99.71 % 99.71 % -125.32 % 69.79 %
EBIT Per Revenue TTM 40.2 % 25.17 % 13.99 % 13.99 % 13.53 % 13.86 %
Cash Flow To Debt Ratio TTM 1856.8 % 1438.54 % 16.68 % 16.68 % 27.06 % 30.66 %
Receivables Turnover TTM 4 2.6 4.55 4.55 4.4 10.17
Payables Turnover TTM 32.99 22.98 3.65 3.65 50.62 33.36
Inventory Turnover TTM - - 5.32 5.32 3.67 -
Fixed Asset Turnover TTM 2412.07 % 2293.15 % 694.42 % 694.42 % 1822.4 % 2584.38 %
Asset Turnover TTM 46.94 % 37.42 % 58.95 % 58.95 % 46.18 % 34.79 %
Operating Cash Flow Per Share TTM 1.28 6.71 3.35 3.35 0.56 3.92
Free Cash Flow Per Share TTM 1.27 6.64 3.01 3.01 0.4 -1.91
Cash Per Share TTM 451.45 % 3171.5 % 541.14 % 541.14 % 264.39 % 341.36 %
Operating Cash Flow Sales Ratio TTM 43.7 % 39.69 % 7.74 % 7.74 % 12.17 % 28.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.58 % 98.94 % 89.69 % 89.69 % 71.12 % -48.73 %
Cash Flow Coverage Ratios TTM 1856.8 % 1438.54 % 16.68 % 16.68 % 27.06 % 30.66 %
Price To Free Cash Flows Ratio TTM 45.23 35.67 23.49 23.49 128.17 -47.31
Price To Operating Cash Flows Ratio TTM 44.45 35.23 21.03 21.03 54.85 23.11
Price Cash Flow Ratio TTM 44.45 35.23 21.03 21.03 54.85 23.11
Income Statement (TTM)
DOCS VEEV GEHC GEHCV SGFY HQY
Revenue $0.48B $2.75B $19.67B $19.67B $0.81B $1.2B
Gross Profit $0.42B $2.05B $8.21B $8.21B $0.37B $0.78B
Gross Profit Ratio 89.34% 74.53% 41.71% 41.71% 45.33% 64.78%
EBITDA $0.18B $0.69B $3.68B $3.68B $-0.03B $0.34B
Net Income $0.15B $0.71B $1.99B $1.99B $-0.13B $0.1B
EPS Diluted 0.72 4.32 4.34 4.34 -0.74 1.09
Balance Sheet (MRQ)
DOCS VEEV GEHC GEHCV SGFY HQY
Long Term Debt $0.01B $0B $0.31B $0.31B $0.36B $1.1B
Total Liabilities $0.18B $1.51B $24.44B $24.44B $0.92B $1.33B
Total Equity $0.9B $5.83B $8.63B $8.63B $0.82B $2.11B
Total Investments $0.67B $4.03B $0.37B $0.37B $0B $0B
Total Debt $0.01B $0.08B $9.38B $9.38B $0.36B $1.11B
Total Assets $1.08B $7.34B $33.09B $33.09B $1.74B $3.45B
Cash Flow Statement (TTM)
DOCS VEEV GEHC GEHCV SGFY HQY
Net Income $0.15B $0.71B $2.05B $2.05B $-0.13B $0.1B
Inventory $0B $0B $-0.08B $-0.08B $0B $0B
Dividends Paid $0B $0B $-0.06B $-0.06B $0B $0B
Operating Cash Flow $0.18B $1.09B $1.95B $1.95B $0.1B $0.34B
Capital Expenditure $-0.01B $0B $-0.4B $-0.4B $-0.03B $-0B
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ETFs With Exposure to DOCS
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0 53.68
IEFA iShares Core MSCI EAFE ETF 0.00208 79.9
VTI Vanguard Total Stock Market Index Fund 0.01 277.97
IEUR iShares Core MSCI Europe ETF 0.00341 63.51
IXUS iShares Core MSCI Total International Stock ETF 0.00148 73.25
VGK Vanguard European Stock Index Fund 0 74.09
IWD iShares Russell 1000 Value ETF 0.02729 184.96
IWF iShares Russell 1000 Growth ETF 0.0021 374.75
SCHB Schwab U.S. Broad Market ETF 0.0138413 21.78
SCZ iShares MSCI EAFE Small-Cap ETF 0.01474 68.08
VT Vanguard Total World Stock Index Fund 0.01 118.79
IJH iShares Core S&P Mid-Cap ETF 0.28 58.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01409 123.4
SCHF Schwab International Equity ETF 0.01 20.86
IWB iShares Russell 1000 ETF 0.0136 310.24
VXUS Vanguard Total Intl Stock Idx Fund 0 64.97
HDGE AdvisorShares Ranger Equity Bear ETF -0.42 18.28
VB Vanguard Small Cap Index Fund 0.12 223.4
IUSG iShares Core S&P U.S. Growth ETF 0.02928 133.08
SCHA Schwab U.S. Small-Cap ETF 0.224666 23.65
IUSV iShares Core S&P U.S. Value ETF 0.01577 89.86
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 123.19
MDY SPDR S&P MIDCAP 400 ETF Trust 0.286251 538.59
DEUS Xtrackers Russell US Multifactor ETF 0.0055933 53.93
IWR iShares Russell Mid-Cap ETF 0.06403 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0540675 68.01
IWS iShares Russell Mid-Cap Value ETF 0.0802 126.06
IWV iShares Russell 3000 ETF 0.01308 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.01864 126.45
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.28827 51.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.0011826 59.14
LRGF iShares U.S. Equity Factor ETF 0.01355 58.76
VHT Vanguard Health Care Index Fund 0.1 242.7
VBK Vanguard Small Cap Growth Index Fund 0.29 256.81
SCHC Schwab International Small-Cap Equity ETF 0.0290641 38.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.08 38.28
IEUS iShares MSCI Europe Small-Cap ETF 0.03062 62.4
VXF Vanguard Extended Market Index Fund 0.12 177.13
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013877 68.61
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5539 82.13
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 118
MDYV SPDR S&P 400 Mid Cap Value ETF 0.218263 75.93
FPX First Trust US Equity Opportunities ETF 1.23 125.93
IJK iShares S&P Mid-Cap 400 Growth ETF 0.54 86.04
VTHR Vanguard Russell 3000 Index Fund 0.01 249.52
VONV Vanguard Russell 1000 Value Index Fund 0.03 81.25
AIEQ AI Powered Equity ETF 0.32 38.9905
FFTY Innovator IBD 50 ETF 3.28 27.72
DWAS Invesco DWA SmallCap Momentum ETF 0.354 79.44
FHLC Fidelity MSCI Health Care Index ETF 0.0715247 62.54
FNX First Trust Mid Cap Core AlphaDEX Fund 0.38 108.59
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.73 76.95
MVV ProShares Ultra MidCap400 0.113255 57.84
PTMC Pacer Trendpilot US Mid Cap ETF 0.29 34.77
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.849 46.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0206 206.64
RWK Invesco S&P MidCap 400 Revenue ETF 0.021 110.14
FLEE Franklin FTSE Europe ETF 0.02 32.59
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.185 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.22 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0540714 83.93
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0684353 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0162667 51.03
DIM WisdomTree International MidCap Dividend Fund 0.06 71.451
DMRI DeltaShares S&P International Managed Risk ETF 0.02 46.68
EQAL Invesco Russell 1000 Equal Weight ETF 0.081 46.845
EWUS iShares MSCI United Kingdom Small-Cap ETF 0.10381 38.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.22 134.25
FNDC Schwab Fundamental International Small Company Index ETF 0.026076 38.76
FTHI First Trust BuyWrite Income ETF 0.16 21.82
FXH First Trust Health Care AlphaDEX Fund 2.32 99.64
FYC First Trust Small Cap Growth AlphaDEX Fund 0.76 72.05
FYX First Trust Small Cap Core AlphaDEX Fund 0.37 90.56
IDEV iShares Core MSCI International Developed Markets ETF 0.00274 72.67
IHF iShares U.S. Healthcare Providers ETF 1.25424 49.67
IPOS Renaissance International IPO ETF 1.56 13.53
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.00975 36.13
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.56 106.65
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.28 99.74
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22 90.7
IYH iShares U.S. Healthcare ETF 0.14247 55.35
IYY iShares Dow Jones U.S. ETF 0.01464 137.68
JHML John Hancock Multifactor Large Cap ETF 0 67.895
ISCB iShares Morningstar Small-Cap ETF 0.16122 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.32622 46.07
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 58.42
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37 99.839
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.04 72.57
JSML Janus Henderson Small Cap Growth Alpha ETF 3.94 62.62
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.18746 39.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.026935 243.69
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.045658 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.029812 125.535
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.077 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.34 49.99
RXL ProShares Ultra Health Care 0.02 39.81
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.19 63.43
SMMD iShares Russell 2500 ETF 0.12478 63.45
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0068 78.7
UMDD ProShares UltraPro MidCap400 0.0596328 19.93
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.132218 79
VFMF Vanguard U.S. Multifactor ETF 0.14 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.2 157.23
VFQY Vanguard U.S. Quality Factor ETF 0.21 134.57
VLU SPDR S&P 1500 Value Tilt ETF 0.012393 181.35
VONE Vanguard Russell 1000 Index Fund 0.01 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0 96.46
XITK SPDR FactSet Innovative Technology ETF 1.25954 171.515
VETS Pacer Military Times Best Employers ETF 2.87 38.62
XEU.TO iShares MSCI Europe IMI Index ETF 0.00224 33.93
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0407 35.26
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.28 176.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 34.34
VQNPX Vanguard Growth and Income Fund 0.01 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 98.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009185 63.73
XMMO Invesco S&P MidCap Momentum ETF 0.953 120.11
KOMP SPDR S&P Kensho New Economies Composite ETF 0.162994 48.79
AFMC First Trust Active Factor Mid Cap ETF 0.14 30.62
AVDV Avantis International Small Cap Value ETF 0 73.97
BOUT Innovator IBD Breakout Opportunities ETF 0.36 33.755
FSMD Fidelity Small-Mid Factor ETF 0.21 39.51
SPEU SPDR Portfolio Europe ETF 0.003219 46.49
XMHQ Invesco S&P MidCap Quality ETF 1.078 95.23
VALT ETFMG Sit Ultra Short ETF 0.11 48.52
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00162 41.55
ESGV Vanguard ESG U.S. Stock ETF 0.02 99.53
VSGX Vanguard ESG International Stock ETF 0 61.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11605 38.76
SLT Pacer Salt High truBeta US Market ETF 2.87 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.47 32
AVUS Avantis U.S. Equity ETF 0.01 92.76
AVDE Avantis International Equity ETF 0 70.15
HELX Franklin Genomic Advancements ETF 0.89 26.07
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 96.36
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 91.27
NIFE Direxion Fallen Knives ETF 2.16103 45.1958
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.47 42.09
VIRS Pacer BioThreat Strategy ETF 2.87 40.025
BFTR BlackRock Future Innovators ETF 0.78142 23.895
BTEK BlackRock Future Tech ETF 0.21 23.18
DFAU Dimensional US Core Equity Market ETF 0.0142414 38.75
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.434495 28.98
XJH iShares ESG Screened S&P Mid-Cap ETF 0.31594 39.42
EDOC Global X Telemedicine & Digital Health ETF 5.94 9.45
ANEW ProShares MSCI Transformational Changes ETF 0.329753 46.5339
EQOP Natixis U.S. Equity Opportunities ETF 0.761 28.9325
DFUS Dimensional U.S. Equity ETF 0.0149495 61.17
DFAS Dimensional U.S. Small Cap ETF 0.0240065 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0182118 33.06
WTV WisdomTree U.S. Value Fund 0.0040614 81.17
VTSAX Vanguard Total Stock Market Index Fund 0.01 135.32
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.0032306 108.21
AVSU Avantis Responsible U.S. Equity ETF 0 62.98
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08074 7.5205
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 56.18
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.12 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.12 134.46
VITSX Vanguard Total Stock Market Index Fund 0.01 135.34
AVSD Avantis Responsible International Equity ETF 0 63.86
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.32 16.54
FLDZ RiverNorth Patriot ETF 0.32 27.62
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02431 5.0968
HEAL.L iShares Healthcare Innovation UCITS ETF 0.06 7.24
UKEL.L iShares MSCI UK IMI ESG Leaders UCITS ETF 0.03869 5.472
MIDD.L iShares FTSE 250 UCITS ETF 0.10521 1919.2
NAESX Vanguard Small Cap Index Fund 0.1 107
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 29.45
STXK Ea Series Trust - Strive 2000 ETF 0.38 28.69
DFSU Dimensional US Sustainability Core 1 ETF 0.0398044 36.07
STXG Strive 1000 Growth ETF 0.01 41.31
HDUS Hartford Disciplined US Equity ETF 0.0354405 54.47
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05885 6.681
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 30.37
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00649151 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.12 134.47
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.29 90.37
VWUSX Vanguard U.S. Growth Fund 0.23 67.92
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 17.26
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09767 493.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.305 27.32
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02605 438.45
VEXPX Vanguard Explorer Fd 0.64 105.81
SXRD.DE iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.09113 278.6
HLGE Hartford Longevity Economy ETF 0.0745343 30.1807
VEUSX Vanguard European Stock Index Fund Admiral Shares 0 92.51
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.6555
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.12 107.02
VTIAX Vanguard Total International Stock Index Fd Admiral 0 34.9
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2564
VEXRX Vanguard Explorer Fund 0.69 98.39
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.1 121.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
VTMGX Vanguard Developed Markets Index Admiral 0 17.24
CUKS.L iShares VII PLC - iShares MSCI UK Small Cap UCITS ETF GBP (Acc) 0.10034 23610
AOTG AOT Growth and Innovation ETF 1.09 42.8511
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.87 41.14
FDHT Fidelity Digital Health ETF 2.83 20.25
HAPY Harbor Corporate Culture Leaders ETF 1.4 22.795
AVLV Avantis U.S. Large Cap Value ETF 0.03 63.87
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.87 32.99
FCUS Pinnacle Focused Opportunities ETF 1.82 23.495
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01609 4.5305
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 5.38 13.43
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.0107801 26.625
FMED Fidelity Covington Trust - Disruptive Medicine ETF 0.9 23.215
EQLS Simplify Market Neutral Equity Long/Short ETF 0.659486 22.0916
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.264564 30.82
QIS Simplify Multi-Qis Alternative ETF 0.00981289 22.1499
IJH.AX iShares S&P Mid-Cap ETF 0.12752 45.97
DCOR Dimensional ETF Trust 0.0237665 61.66
AVLC American Century ETF Trust 0.02 64.93
VEMPX Vanguard Extended Market Index InstlPlus 0.12 331.83
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.11 62.53
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02351 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03055 30.655
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00489 34.9125
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.92373 33.86
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0108563 28.7599
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
GGUS 0 51.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 253.89
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.01037 25.4431
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0281783 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00580958 111.19
EHLS Even Herd Long Short ETF 0.27 21.065
STXM Strive Mid-Cap ETF 0.2 24.87
VSGIX Vanguard Small Cap Growth Index I 0.29 72.37
VTWIX Vanguard Total World Stock Index I 0.01 242.52
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 139.59
AVDS Avantis International Small Cap Equity ETF 0.01 57.76
RJMG FT Raymond James Multicap Growth Equity ETF 2.28 22.4275
RFLR Innovator ETFs Trust 0.24 24.115
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.61 26.7539
WUSA WisdomTree US Domestic Economy ETF 0.0211667 23.71
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 4.09 10.53
WSML iShares MSCI World Small-Cap ETF 0.07837 25.9373
ENDW Cambria Endowment Style ETF 0 25.875
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