Profile
VEEV GEHC GEHCV DOCS SGFY HQY
Company Name Veeva Systems Inc. GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Doximity, 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 $38.48B $32.28B $25.46B $10.72B $8.93B $7.83B
Employees 7.29K 53.00K 51.00K 0.83K 2.10K 3.11K
CEO Mr. Peter P. Gassner Mr. Peter J. Arduini Mr. Peter J. Arduini Mr. Jeffrey A. Tangney Mr. Bradford Kyle Armbrester Mr. Scott R. Cutler J.D.
Ratings
VEEV GEHC GEHCV DOCS SGFY HQY
Quant Rating Score 3 3 4 4 2
Quant Rating Neutral Neutral Buy Buy Sell
Trading
VEEV GEHC GEHCV DOCS SGFY HQY
Last Close $237.05 $69.852 $56 $59.19 $30.49 $90.4
High 52 $250.45 $93.85 $56 $83.14 $30.49 $114.51
Low 52 $171.41 $58.75 $56 $22.99 $30.49 $67.98
Price vs. 52 Week High -5.35 % -25.57 % 0 % -28.81 % 0 % -21.05 %
Price vs. 52 Week Low 38.29 % 18.9 % 0 % 157.46 % 0 % 32.98 %
Total Return
VEEV GEHC GEHCV DOCS SGFY HQY
1 Month Return 12.54 % 12.16 % 0 % 14.78 % 0 % 13.08 %
3 Month Return -0.32 % -20.17 % 0 % -28.81 % 0 % -19.39 %
6 Month Return 0.87 % -18.72 % 0 % 1.61 % 0 % -8.52 %
9 Month Return 26.87 % -16.24 % 0 % 66.26 % 0 % 27.02 %
YTD Return 12.75 % -10.65 % 0 % 10.86 % 0 % -5.78 %
1 Year Return 16.33 % -16.24 % 0 % 153.27 % 0 % 16.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VEEV GEHC GEHCV DOCS SGFY HQY
Dividend Yield Percentage (TTM) - 0.18 % 0.18 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 94.56 % 3.29 % 3.29 % 70.6 % 3.46 % 0.67 %
Dividend Per Share (TTM) - 0.13 % 0.13 % - - -
Payout Ratio (TTM) - 2.61 % 2.61 % - - -
Profitability
VEEV GEHC GEHCV DOCS SGFY HQY
Gross Profit Margin TTM 74.53 % 41.96 % 41.96 % 90.19 % 45.33 % 60.07 %
Return on Assets TTM 9.73 % 6.5 % 6.5 % 17.18 % -7.48 % 2.8 %
Return on Equity TTM 13.34 % 25.87 % 25.87 % 21.15 % -14.9 % 4.55 %
Return on Capital Employed TTM 11.64 % 11.73 % 11.73 % 20.94 % 8.69 % 5.05 %
Net Income Per EBT TTM 77.68 % 79.04 % 79.04 % 79.54 % 95.46 % 83.34 %
EBT Per Ebit TTM 132.97 % 99.71 % 99.71 % 114.45 % -125.32 % 69.79 %
EBIT Per Revenue TTM 25.17 % 13.99 % 13.99 % 40.2 % 13.53 % 13.86 %
Cash Flow To Debt Ratio TTM 1438.54 % 16.68 % 16.68 % 1856.8 % 27.06 % 30.66 %
Receivables Turnover TTM 2.6 4.55 4.55 4 4.4 10.17
Payables Turnover TTM 22.98 3.65 3.65 32.99 50.62 33.36
Inventory Turnover TTM - 5.32 5.32 - 3.67 -
Fixed Asset Turnover TTM 2293.15 % 694.42 % 694.42 % 2412.07 % 1822.4 % 2584.38 %
Asset Turnover TTM 37.42 % 58.95 % 58.95 % 46.94 % 46.18 % 34.79 %
Operating Cash Flow Per Share TTM 6.71 3.35 3.35 1.28 0.56 3.92
Free Cash Flow Per Share TTM 6.64 3.01 3.01 1.27 0.4 -1.91
Cash Per Share TTM 3171.5 % 541.14 % 541.14 % 451.45 % 264.39 % 341.36 %
Operating Cash Flow Sales Ratio TTM 39.69 % 7.74 % 7.74 % 43.7 % 12.17 % 28.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.94 % 89.69 % 89.69 % 98.58 % 71.12 % -48.73 %
Cash Flow Coverage Ratios TTM 1438.54 % 16.68 % 16.68 % 1856.8 % 27.06 % 30.66 %
Price To Free Cash Flows Ratio TTM 35.67 23.49 23.49 45.23 128.17 -47.31
Price To Operating Cash Flows Ratio TTM 35.23 21.03 21.03 44.45 54.85 23.11
Price Cash Flow Ratio TTM 35.23 21.03 21.03 44.45 54.85 23.11
Income Statement (TTM)
VEEV GEHC GEHCV DOCS SGFY HQY
Revenue $2.75B $19.67B $19.67B $0.48B $0.81B $1.2B
Gross Profit $2.05B $8.21B $8.21B $0.42B $0.37B $0.78B
Gross Profit Ratio 74.53% 41.71% 41.71% 89.34% 45.33% 64.78%
EBITDA $0.69B $3.68B $3.68B $0.18B $-0.03B $0.34B
Net Income $0.71B $1.99B $1.99B $0.15B $-0.13B $0.1B
EPS Diluted 4.32 4.34 4.34 0.72 -0.74 1.09
Balance Sheet (MRQ)
VEEV GEHC GEHCV DOCS SGFY HQY
Long Term Debt $0B $0.31B $0.31B $0.01B $0.36B $1.1B
Total Liabilities $1.51B $24.44B $24.44B $0.18B $0.92B $1.33B
Total Equity $5.83B $8.63B $8.63B $0.9B $0.82B $2.11B
Total Investments $4.03B $0.37B $0.37B $0.67B $0B $0B
Total Debt $0.08B $9.38B $9.38B $0.01B $0.36B $1.11B
Total Assets $7.34B $33.09B $33.09B $1.08B $1.74B $3.45B
Cash Flow Statement (TTM)
VEEV GEHC GEHCV DOCS SGFY HQY
Net Income $0.71B $2.05B $2.05B $0.15B $-0.13B $0.1B
Inventory $0B $-0.08B $-0.08B $0B $0B $0B
Dividends Paid $0B $-0.06B $-0.06B $0B $0B $0B
Operating Cash Flow $1.09B $1.95B $1.95B $0.18B $0.1B $0.34B
Capital Expenditure $0B $-0.4B $-0.4B $-0.01B $-0.03B $-0B
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ETFs With Exposure to VEEV
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.06 277.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 44.35
INFO IHS Markit Ltd. 0.00377075 19.76
IWF iShares Russell 1000 Growth ETF 0.13205 374.75
SCHB Schwab U.S. Broad Market ETF 0.0646463 21.78
VT Vanguard Total World Stock Index Fund 0.04 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0692343 22.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06523 123.4
ACWI iShares MSCI ACWI ETF 0.04669 119.13
MOAT VanEck Morningstar Wide Moat ETF 2.68 87.49
IWB iShares Russell 1000 ETF 0.06774 310.24
VUG Vanguard Growth Index Fund 0.15 387.74
HDGE AdvisorShares Ranger Equity Bear ETF -1.19 18.28
SCHG Schwab U.S. Large-Cap Growth ETF 0.142125 25.96
XT iShares Exponential Technologies ETF 0.54899 59.11
VV Vanguard Large Cap Index Fund 0.07 259.98
FDN First Trust Dow Jones Internet Index Fund 1.69 237.17
PRF Invesco FTSE RAFI US 1000 ETF 0.018 39.72
NZF Nuveen Municipal Credit Income Fund 2.02 12.03
QUAL iShares MSCI USA Quality Factor ETF 0.14615 170.92
DEUS Xtrackers Russell US Multifactor ETF 0.112184 53.93
IWR iShares Russell Mid-Cap ETF 0.30946 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.196241 68.01
VO Vanguard Mid Cap Index Fund 0.42 262.69
IWV iShares Russell 3000 ETF 0.0652 321.47
IWP iShares Russell Mid-Cap Growth ETF 1.1857 126.45
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.02 24.31
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 111.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.01336 22.61
LRGF iShares U.S. Equity Factor ETF 0.09081 58.76
VHT Vanguard Health Care Index Fund 0.59 242.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.18 38.28
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.02 16.62
VOT Vanguard Mid-Cap Growth Index Fund 0.97 256.22
VXF Vanguard Extended Market Index Fund 0.52 177.13
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.205214 27.16
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.10219 195.55
ARKG ARK Genomic Revolution ETF 1.26 21.13
ROM ProShares Ultra Technology 0.07 56.97
VTHR Vanguard Russell 3000 Index Fund 0.06 249.52
SCHK Schwab 1000 Index ETF 0.0675096 27.23
AIEQ AI Powered Equity ETF 0.13 38.9905
FFTY Innovator IBD 50 ETF 0.5 27.72
DSI iShares MSCI KLD 400 Social ETF 0.1433 105.01
FHLC Fidelity MSCI Health Care Index ETF 0.495503 62.54
FTC First Trust Large Cap Growth AlphaDEX Fund 0.35 136.96
FTLS First Trust Long/Short Equity ETF -0.48 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.07072 78.23
ILCG iShares Morningstar Growth ETF 0.13487 85.46
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.02 11.55
NXN Nuveen New York Select Tax-Free Income Portfolio 2.02 11.68
SKYY First Trust Cloud Computing ETF 0.77 108.85
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0438 206.64
AFTY Pacer CSOP FTSE China A50 ETF 0.44 16.2826
BIBL Inspire 100 ETF 1.20473 38.69
BLES Inspire Global Hope ETF 0.251466 38.73
BOSS Global X Founder-Run Companies ETF 1.02 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.196292 83.93
CHGX AXS Change Finance ESG ETF 1.04 24.12
CPI IQ Real Return ETF 0.02 25.6047
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
ENTR ERShares Entrepreneur ETF 2.42 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.575
EPS WisdomTree U.S. Earnings 500 Fund 0.0003481 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.09 46.845
ESGU iShares ESG Aware MSCI USA ETF 0.13209 123.29
ETHO Etho Climate Leadership U.S. ETF 0.33 55.29
EUSA iShares MSCI USA Equal Weighted ETF 0.19021 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.18 134.25
FEX First Trust Large Cap Core AlphaDEX Fund 0.18 102.24
FLQG Franklin LibertyQ Global Equity ETF 0.22 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.38 57.43
FQAL Fidelity Quality Factor ETF 0.82 64.65
FTHI First Trust BuyWrite Income ETF 0.32 21.82
FXH First Trust Health Care AlphaDEX Fund 1.39 99.64
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 76.52
IHF iShares U.S. Healthcare Providers ETF 4.58805 49.67
IYH iShares U.S. Healthcare ETF 0.69512 55.35
IYY iShares Dow Jones U.S. ETF 0.06825 137.68
JHMH John Hancock Multifactor Health Care ETF 0.56 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.06 67.895
IMCB iShares Morningstar Mid-Cap ETF 0.32745 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.62783 74.34
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.25 99.839
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 49.8
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NXC Nuveen California Select Tax-Free Income Portfolio 2.02 13.11
NXP Nuveen Select Tax-Free Income Portfolio 2.02 14.24
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.046 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.101639 116.919
PBUS Invesco PureBeta MSCI USA ETF 0.073 56.68
PWS Pacer WealthShield ETF 0.3 30.055
QUS SPDR MSCI USA StrategicFactors ETF 0.086933 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.049695 129.12
RBUS Nationwide Risk-Based U.S. Equity ETF 0.29 38.0149
SHE SPDR SSGA Gender Diversity Index ETF 0.113169 115.935
SIZE iShares MSCI USA Size Factor ETF 0.19162 145.86
SUSA iShares MSCI USA ESG Select ETF 0.13643 116.86
TMFC Motley Fool 100 Index ETF 0.18 57.64
TOK iShares MSCI Kokusai ETF 0.05549 116.59
TTAC FCF US Quality ETF 0.24 69.35
URTH iShares MSCI World ETF 0.05164 156.78
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
VFLQ Vanguard U.S. Liquidity Factor ETF 0.33 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.14 134.57
VONE Vanguard Russell 1000 Index Fund 0.07 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.13 96.46
XITK SPDR FactSet Innovative Technology ETF 1.18997 171.515
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
VETS Pacer Military Times Best Employers ETF 0.71 38.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03221 58.1
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0178 48.09
VMGMX Vanguard Mid-Cap Growth Index Fund 0.85 110.32
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.97 100.78
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 176.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 34.34
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16 36.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.017372 63.73
NWQIX Nuveen Flexible Income Fund Class I 2.02 18.49
NWQAX Nuveen Flexible Income Fund Class A 2.02 18.47
NWQCX Nuveen Flexible Income Fund Class C 2.02 18.43
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.25
LOUP Innovator Loup Frontier Tech ETF 0.1 50.275
BOUT Innovator IBD Breakout Opportunities ETF 0.17 33.755
IJAN Innovator International Developed Power Buffer ETF - January 0.1 32.96
FLSP Franklin Liberty Systematic Style Premia ETF 0.13 24.11
IQSU IQ Candriam ESG US Equity ETF 0.14 46.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 25.705
HTEC Robo Global Healthcare Technology and Innovation ETF 1.77 26.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 30.29
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 30.675
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
NTSX WisdomTree U.S. Efficient Core Fund 0.00062 45.59
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 1.14836 21.11
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.18 40.11
WCLD WisdomTree Cloud Computing Fund 0.0168206 34.66
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 37.49
ESGV Vanguard ESG U.S. Stock ETF 0.08 99.53
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 40.48
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 37.21
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 34.89
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 38.14
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 34.24
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 46.945
BDEC Innovator S&P 500 Buffer ETF - December 0.1 42.145
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 39.1
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 42.645
BSEP Innovator S&P 500 Buffer ETF - September 0.1 42.11
IETC iShares Evolved U.S. Technology ETF 0.12742 81.69
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 43.46
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 102.1
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 32.64
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 34.78
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 47.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 29.32
BJUN Innovator S&P 500 Buffer ETF - June 0.1 40.685
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 42.68
SLT Pacer Salt High truBeta US Market ETF 0.71 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 38.505
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 36.03
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 34.5
NULC Nuveen ESG Large-Cap ETF 0.69 44.98
LSLT Pacer Salt Low truBeta US Market ETF 0.12 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 42.32
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 41.69
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 35.73
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 38.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 29.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 37.91
STLG iShares Factors US Growth Style ETF 0.04 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 33.345
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 38.74
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 33.715
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 50.82
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 34.635
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 35.91
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.71 32.04
BFEB Innovator S&P 500 Buffer ETF - February 0.1 41.755
AVUS Avantis U.S. Equity ETF 0.05 92.76
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 49.66
OGIG O'Shares Global Internet Giants ETF 0.0081 47.425
HELX Franklin Genomic Advancements ETF 0.28 26.07
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 35.835
BMAR Innovator S&P 500 Buffer ETF - March 0.1 45.815
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 40.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0541812 101.23
BKLC BNY Mellon US Large Cap Core Equity ETF 0.07 107.93
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.45 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 48.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 31.0589
STLC iShares Trust - iShares Factors US Blend Style ETF 0.18 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 36.18
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 33.62
BMAY Innovator S&P 500 Buffer ETF - May 0.1 39.83
THNQ Robo Global Artificial Intelligence ETF 1.49 47.25
GSID Goldman Sachs MarketBeta International Equity ETF 0 61.22
GSUS Goldman Sachs MarketBeta US Equity ETF 0 77.845
USXF iShares ESG Advanced MSCI USA ETF 0.18976 48.3
VIRS Pacer BioThreat Strategy ETF 0.12 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 27.9301
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 61.2801
RISN Inspire Tactical Large Cap ESG ETF 3.24762 26.19
MID American Century Mid Cap Growth Impact ETF 3.8 60.01
MMLG First Trust Multi-Manager Large Growth ETF 0.56 29.29
TCHP T. Rowe Price Blue Chip Growth ETF 0.038376 39.75
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.19057 86.41
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13254 41.61
CLDL Direxion Daily Cloud Computing Bull 2X Shares 3.26379 12.67
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0670055 38.75
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.43 40.86
IVDG Invesco Focused Discovery Growth ETF 2.47 10.0501
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 31.32
SKYU ProShares Ultra Cloud Computing 0.19078 27.67
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 19.8
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.145
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
WWOW Direxion World Without Waste ETF 1.58036 18.1701
ANEW ProShares MSCI Transformational Changes ETF 0.18 46.5339
EQOP Natixis U.S. Equity Opportunities ETF 0.716 28.9325
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.29832 15.54
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4219 61.2
DFUS Dimensional U.S. Equity ETF 0.0702464 61.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0524714 33.06
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1851 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04644 96.318
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04428 90.696
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03819 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.13204 8.857
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.06 135.32
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 28.2509
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.10323 61.21
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000712 43.52
AVSU Avantis Responsible U.S. Equity ETF 0.04 62.98
HFGO Hartford Large Cap Growth ETF 0 21.72
MOTE VanEck Morningstar ESG Moat ETF 3.2 26.36
MOTG VanEck Morningstar Global Wide Moat ETF 1.98 39.7945
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.21 31.825
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04388 6762.5
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.206 10.975
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06933 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.10978 8.848
I500.L iShares S&P 500 Swap UCITS ETF -0.04953 7.03
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03247 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 89.97
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.14496 14.29
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12921 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08116 11.59
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.206 7.134
SUAP.L iShares MSCI USA SRI UCITS ETF 0.29832 5.981
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 373.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.05168 9.022
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 18.91
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.033864 36.4832
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
SEIQ SEI Large Cap Quality Factor ETF 1.27 35.12
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.090019 29.9867
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 43.73
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0786844 35.6485
PINK Simplify Health Care ETF 0.288257 28.02
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.42 71.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.52 134.46
VITSX Vanguard Total Stock Market Index Fund 0.06 135.34
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 28.44
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 29.96
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 29.51
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 27
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 28.735
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 32.53
TSPA T. Rowe Price US Equity Research ETF 0.019905 35.5
BUFB Innovator Laddered Allocation Buffer ETF 0.1 31.5001
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 31.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.01 16.54
GDOC Goldman Sachs Future Health Care Equity ETF 0 31.22
NUGO Nuveen Growth Opportunities ETF 0.14 31.78
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.654
IWRD.L iShares MSCI World UCITS ETF 0.04984 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05358 108.43
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07488 8.248
HEAL.L iShares Healthcare Innovation UCITS ETF 0.45 7.24
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0479 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.05981 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08116 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.0515 9950
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.08 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03717 6.2152
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 332.75
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 82.824
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06474 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.1851 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.06657 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.34047 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.05358 8.3274
SUWS.L iShares MSCI World SRI UCITS ETF 0.206 9.2725
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0.04757 9.3476
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.14496 2055.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03247 8.382
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.29832 10.4445
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.29832 1740.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06875 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08116 10.752
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 10371.5
MIDD.L iShares FTSE 250 UCITS ETF 0.32 1919.2
STRV Strive 500 ETF 0.08 36.46
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.128459 39.19
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.131937 36.07
SFLR Innovator Equity Managed Floor ETF 0.14 31.71
SMOT VanEck Morningstar SMID Moat ETF 1.44 32.75
STXG Strive 1000 Growth ETF 0.11 41.31
HDUS Hartford Disciplined US Equity ETF 0.0680053 54.47
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 23.78
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06957 9.552
JKE iShares Morningstar Growth ETF 0.19 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 32.11
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 37.6
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12913 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.050142 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.52 134.47
VIGAX Vanguard Growth Index Fd Admiral Shs 0.15 199.58
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07 131.32
BALT Innovator Defined Wealth Shield ETF 0.1 31.565
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 28062.5
IDWR.L iShares MSCI World UCITS ETF 0.05 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.05981 10.158
VWUSX Vanguard U.S. Growth Fund 0.1 67.92
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.07 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.06107 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.04314 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07 43.693
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05991 515.74
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.33885 9.931
SNXFX Schwab 1000 Index Fund Investor Shares 0.0524634 121.57
IWLG IQ Winslow Large Cap Growth ETF 2.14 45.36
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 76.6329
VEXPX Vanguard Explorer Fd 0.06 105.81
INAA.L iShares MSCI North America UCITS ETF 0.07177 7905
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.15052 12.684
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17 1073.25
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.04 18.78
IWFG IQ Winslow Focused Large Cap Growth ETF 2.79 45.48
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
HLGE Hartford Longevity Economy ETF 0.18057 30.1807
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04994 90.67
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.856
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07 8.7055
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2564
IWDG.L iShares Core MSCI World UCITS ETF 0.05358 942.875
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05358 8153
VEXRX Vanguard Explorer Fund 0.05 98.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 29.946
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31941 9.761
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 53.67
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.59 121.38
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.42 325.24
VMGRX Vanguard Mid-Cap Growth Fund 2.34 25.66
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 42.07
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.95572 6.114
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.05229 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05 96.285
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 34.25
AOTG AOT Growth and Innovation ETF 0.76 42.8511
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 34.36
JKD iShares Morningstar U.S. Equity ETF 0.1 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 35.185
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07 486.65
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 26.76
FDLS Inspire Fidelis Multi Factor ETF 1.0207 28.775
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.71 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 35.1
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
FDHT Fidelity Digital Health ETF 4.22 20.25
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 33.0198
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 33.64
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 35.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 38.805
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02175 31.06
HEET Hartford Schroders ESG US Equity ETF 0.08474 24.5902
AVLV Avantis U.S. Large Cap Value ETF 0.06 63.87
QGRW Wisdomtree U.S. Quality Growth Fund 0.0045083 46.09
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.71 32.99
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 38.64
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01489 44.255
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 28.705
IOCT Innovator International Developed Power Buffer ETF- October 0.1 31.55
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 26.965
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 24.41
CBUY.DE ISHS-MS.ACW.SRI DLA 0.18427 5.818
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.1851 5.91
WHCA.AS iShares MSCI World Health Care 1.95572 4.35
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.69902 6.8776
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03717 6.5112
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.18427 6.4121
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 10.19 13.43
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.30139 41.4769
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.42 354.34
FMED Fidelity Covington Trust - Disruptive Medicine ETF 1.95 23.215
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 31.0365
EQLS Simplify Market Neutral Equity Long/Short ETF 0.964766 22.0916
QIS Simplify Multi-Qis Alternative ETF 0.0228719 22.1499
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.0955 51.43
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08936 59.22
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05111 73.96
CANC Tema Oncology ETF 1.63 23.25
DCOR Dimensional ETF Trust 0.0660417 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.04684 70.36
AVLC American Century ETF Trust 0.06 64.93
JTEK JPMorgan U.S. Tech Leaders ETF 2.04 72.57
VEMPX Vanguard Extended Market Index InstlPlus 0.52 331.83
VIGIX Vanguard Growth Index Institutional 0.15 199.59
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 34.7
BLCR BlackRock Large Cap Core ETF 0.8544 31.9865
JDOC JPMorgan Healthcare Leaders ETF 1.28 49.17
BAMG Brookstone Growth Stock ETF 3.45879 32.785
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.47 62.53
FELG 0.12 32.65
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.205637 30.4259
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13065 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.04847 6.1093
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.39 31.43
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.28 30.15
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.75 32.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.05052 96.31
USRD Themes US R&D Champions ETF 2.22 28.8112
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00698147 28.7599
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07 41.495
GGUS 0 51.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06 253.89
SFSNX Schwab Fundamental US Small Company Idx 0.118554 16.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.225846 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0935692 111.19
INRO BlackRock U.S. Industry Rotation ETF 0.19296 26.41
VTWIX Vanguard Total World Stock Index I 0.04 242.52
POWA Invesco Bloomberg Pricing Power 0.004 82.655
PTL Inspire 500 ETF 0.288092 212.016
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.21432 55.47
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.27438 3.769
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.4 26.7539
WUSA WisdomTree US Domestic Economy ETF 0.237335 23.71
WCMI First Trust WCM International Equity ETF 3.23 15
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 19.75
PEVC Pacer Funds Trust 0 22.965
CGMM Capital Group U.S. Small and Mid Cap ETF 0.74 24.54
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 24.74
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.2 50.375
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 4.16 10.53
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