Profile
COHR APH GLW TEL GRMN IIVI
Company Name Coherent, Inc. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. II-VI Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $15.21B $127.35B $53.14B $50.75B $42.10B $30.51B
Employees 26.16K 125.00K 56.30K 85.00K 21.80K 23.66K
CEO James Robert Anderson Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
COHR APH GLW TEL GRMN IIVI
Quant Rating Score 3 3 2 3 4 4
Quant Rating Neutral Neutral Sell Neutral Buy Buy
Trading
COHR APH GLW TEL GRMN IIVI
Last Close $102.79 $104.31 $62.05 $201.93 $218.73 $227.08
High 52 $112.02 $106.7 $63.24 $209.34 $241.93 $227.08
Low 52 $50.57 $58.39 $37.76 $122 $161.58 $227.08
Price vs. 52 Week High -8.24 % -2.24 % -1.88 % -3.54 % -9.59 % 0 %
Price vs. 52 Week Low 103.26 % 78.64 % 64.33 % 65.52 % 35.37 % 0 %
Total Return
COHR APH GLW TEL GRMN IIVI
1 Month Return 16.34 % 5.88 % 17.7 % 16.45 % 2.5 % 0 %
3 Month Return 43.48 % 29.32 % 35.6 % 34.68 % 14.05 % 0 %
6 Month Return 13.59 % 47.37 % 19.14 % 36.47 % 1.33 % 0 %
9 Month Return 11.39 % 53.71 % 28.31 % 34.6 % 10.37 % 0 %
YTD Return 8.51 % 50.19 % 30.58 % 41.24 % 6.05 % 0 %
1 Year Return 74.43 % 76.41 % 59.35 % 38.88 % 29.79 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COHR APH GLW TEL GRMN IIVI
Dividend Yield Percentage (TTM) - 0.63 % 1.8 % 1.55 % 1.44 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.63 % 2.27 % 1.1 % 2.27 % 1.64 % 1.63 %
Dividend Per Share (TTM) - 0.66 % 1.12 % 2.66 % 3.15 % -
Payout Ratio (TTM) - 22.97 % 121.37 % 55.9 % 38.63 % -
Growth
COHR APH GLW TEL GRMN IIVI
Asset Growth 5.67 % 29.73 % -2.68 % 5.26 % 11.94 % 5.67 %
Gross Profit Growth -10.02 % 25.85 % 8.78 % 7.93 % 23.02 % -10.03 %
Revenue Growth -8.77 % 21.25 % 4.21 % -1.18 % 20.44 % -8.77 %
Revenue 3 Year 9.84 % 39.03 % -9.58 % 14.13 % 26.4 % 4.1 %
Revenue 5 Year 44.92 % 82.95 % 3.75 % 29.72 % 65.66 % 44.88 %
Revenue 10 Year 182.91 % 196.31 % 106.58 % 52.11 % 120.46 % 182.83 %
EBIT Growth 305.03 % 24.46 % -0.26 % 22.1 % 45.95 % 305.03 %
Net Income Growth 39.82 % 25.73 % -12.91 % 67.17 % 9.44 % 39.82 %
Net Income 3 Yeari Growth Per Share -138.03 % 51.36 % -74.23 % 51.8 % 30.45 % -136.04 %
Net Income 5 Yeari Growth Per Share -160.92 % 107.46 % -52.05 % 90.64 % 46.48 % -160.9 %
Net Income 10 Yeari Growth Per Share -266.76 % 255.68 % -68.68 % 139.43 % 289.48 % -266.71 %
Operating Income Growth 50.25 % 23.34 % 27.53 % 28.65 % 45.95 % 144.32 %
Operating Cash Flow Growth (CFG) -13.93 % 11.31 % -3.29 % 11.02 % 4.08 % -13.93 %
Operating 3 Year CFG -31.15 % 81.55 % -44.84 % 39.67 % 41.52 % -34.74 %
Operating 5 Year CFG 28.25 % 85.21 % -13.15 % 58.06 % 102.71 % 28.21 %
Operating 10 Year CFG 134.73 % 232.46 % -37 % 122.93 % 175.43 % 134.67 %
EPS Growth 37.2 % 24.07 % -14.49 % 71.62 % 9.05 % 2.65 %
EPS Diluted Growth 37.2 % 23.87 % -14.71 % 71.31 % 8.79 % 2.65 %
Book Value Per Share -0.24 % 15.92 % -7.27 % 9.92 % 11.5 % -0.27 %
Share Holder 3 Year Equity Growth Per Share 61.16 % 54.35 % -15.89 % 24.89 % 28.39 % 52.74 %
Share Holder 5 Year Equity Growth Per Share 180.36 % 113.67 % -24.68 % 28.69 % 61.85 % 180.28 %
Share Holder 10 Year Equity Growth Per Share 360.76 % 250.43 % -24.24 % 83.19 % 131.77 % 360.63 %
Dividend Per Share Growth -100 % 17.81 % -0.89 % 7.56 % 2.04 % -100 %
Dividend 3 Year Growth Per Share -100 % 70.51 % 9.89 % 26.27 % 16.49 % -100 %
Dividend 5 Year Growth Per Share - 110.48 % 20.89 % 37.62 % 35.59 % -
Dividend 10 Year Growth Per Share - 507.65 % 155.24 % 129.12 % 59.76 % -
Debt Growth -4.14 % 58.76 % -4.63 % 2.85 % 19.33 % -4.14 %
Free Cash Flow Growth 0.48 % -0.31 % 58.37 % 16.54 % 4.88 % 0.48 %
Updated On 30 Jun 2024 31 Dec 2024 31 Dec 2024 27 Sep 2024 28 Dec 2024 30 Jun 2024
Profitability
COHR APH GLW TEL GRMN IIVI
Gross Profit Margin TTM 34.47 % 34.73 % 34.77 % 34.92 % 58.94 % 34.47 %
Return on Assets TTM 0.45 % 12.39 % 2.85 % 5.88 % 15.19 % 0.45 %
Return on Equity TTM 0.92 % 30.97 % 7.51 % 11.24 % 19.82 % 0.92 %
Return on Capital Employed TTM 3.6 % 21.02 % 7.36 % 16.8 % 20.96 % 3.6 %
Net Income Per EBT TTM 39.11 % 79.57 % 70.06 % 48.4 % 83.8 % 39.11 %
EBT Per Ebit TTM 35.81 % 94.77 % 68.24 % 96.8 % 106.43 % 35.81 %
EBIT Per Revenue TTM 8.33 % 22.41 % 12.06 % 18.51 % 26.02 % 8.33 %
Cash Flow To Debt Ratio TTM 16.88 % 398.55 % 29.08 % 63.75 % 898.88 % 16.88 %
Receivables Turnover TTM 5.41 4.41 6.18 5.02 6.69 5.41
Payables Turnover TTM 4.72 5.18 4.8 5.66 6.99 4.72
Inventory Turnover TTM 2.63 3.92 3 4.01 1.55 2.63
Fixed Asset Turnover TTM 288.95 % 916.2 % 102.34 % 408.31 % 459.74 % 288.95 %
Asset Turnover TTM 38.74 % 73.31 % 49.42 % 67.75 % 65.46 % 38.74 %
Operating Cash Flow Per Share TTM 4.29 3.08 2.53 12.01 6.94 4.29
Free Cash Flow Per Share TTM 1.65 2.32 1.38 9.34 5.85 1.65
Cash Per Share TTM 573.62 % 266.09 % 172.7 % 857.05 % 1343.86 % 573.62 %
Operating Cash Flow Sales Ratio TTM 11.9 % 19.84 % 15.35 % 22.33 % 19.77 % 11.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.5 % 75.47 % 54.75 % 77.73 % 84.36 % 38.5 %
Cash Flow Coverage Ratios TTM 16.88 % 398.55 % 29.08 % 63.75 % 898.88 % 16.88 %
Price To Free Cash Flows Ratio TTM 59.34 45.2 44.51 18.24 37.37 55.14
Price To Operating Cash Flows Ratio TTM 22.81 33.88 24.56 14.25 31.52 21.19
Price Cash Flow Ratio TTM 22.81 33.88 24.56 14.25 31.52 21.19
Income Statement (TTM)
COHR APH GLW TEL GRMN IIVI
Revenue $4.71B $15.22B $13.12B $15.85B $6.3B $4.71B
Gross Profit $1.46B $5.14B $4.28B $5.46B $3.7B $1.46B
Gross Profit Ratio 30.93% 33.76% 32.6% 34.43% 58.7% 30.93%
EBITDA $0.68B $3.8B $2.49B $3.69B $1.77B $0.68B
Net Income $-0.16B $2.42B $0.51B $3.19B $1.41B $-0.16B
EPS Diluted -1.84 1.92 0.58 10.33 7.3 -1.84
Balance Sheet (MRQ)
COHR APH GLW TEL GRMN IIVI
Long Term Debt $4.38B $6.48B $7.67B $3.65B $0.13B $4.38B
Total Liabilities $6.54B $11.58B $16.67B $10.37B $1.78B $6.54B
Total Equity $7.95B $9.86B $11.07B $12.49B $7.85B $7.95B
Total Investments $0B $0.02B $0.39B $0B $1.62B $0B
Total Debt $4.3B $6.89B $8.09B $4.33B $0.13B $4.3B
Total Assets $14.49B $21.44B $27.74B $22.85B $9.63B $14.49B
Cash Flow Statement (TTM)
COHR APH GLW TEL GRMN IIVI
Net Income $-0.16B $2.42B $0.59B $3.19B $1.41B $-0.16B
Inventory $0B $0B $-0.17B $-0.03B $-0.18B $0B
Dividends Paid $0B $-0.6B $-0.99B $-0.76B $-0.57B $0B
Operating Cash Flow $0.55B $2.81B $1.94B $3.48B $1.43B $0.55B
Capital Expenditure $-0.35B $-0.67B $-0.97B $-0.68B $-0.19B $-0.35B
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ETFs With Exposure to COHR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 305.74
IWD iShares Russell 1000 Value ETF 0.0533 192.76
IWF iShares Russell 1000 Growth ETF 0.00452 431.91
SCHB Schwab U.S. Broad Market ETF 0.0255929 23.97
VT Vanguard Total World Stock Index Fund 0.01 128.41
SCHX Schwab U.S. Large-Cap ETF 0.0276284 24.63
IJH iShares Core S&P Mid-Cap ETF 0.51 62.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02524 135.8
IWB iShares Russell 1000 ETF 0.02574 341.56
PFF iShares Preferred and Income Securities ETF 0.21 31.04
SCHG Schwab U.S. Large-Cap Growth ETF 0.0527369 29.54
VB Vanguard Small Cap Index Fund 0.22 237.58
IUSG iShares Core S&P U.S. Growth ETF 0.0501 152.63
SCHA Schwab U.S. Small-Cap ETF 0.270984 25.29
IUSV iShares Core S&P U.S. Value ETF 0.0674 94.17
VGT Vanguard Information Technology Index Fund 0.12 674.4
SCHM Schwab U.S. Mid-Cap ETF 0.349367 28.15
FTEC Fidelity MSCI Information Technology Index ETF 0.1364 200.66
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11984 42.76
MDY SPDR S&P MIDCAP 400 ETF Trust 0.518837 567.09
PRF Invesco FTSE RAFI US 1000 ETF 0.03 42.04
DEUS Xtrackers Russell US Multifactor ETF 0.00588771 55.97
IWR iShares Russell Mid-Cap ETF 0.12257 92.39
IWS iShares Russell Mid-Cap Value ETF 0.16265 132.83
IWV iShares Russell 3000 ETF 0.02465 353.1
IWP iShares Russell Mid-Cap Growth ETF 0.02479 139.17
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0119978 24.38
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.523634 54.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.0033391 61.83
IYW iShares U.S. Technology ETF 0.10709 177.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0203743 23.83
VBK Vanguard Small Cap Growth Index Fund 0.5 277.73
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11072 4.15
PDP Invesco DWA Momentum ETF 0.436 111.248
VXF Vanguard Extended Market Index Fund 0.19 193.64
JHMM John Hancock Multifactor Mid Cap ETF 0.2 61.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021484 75.32
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.122267 28.75
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.994538 87.5
PXQ Invesco Dynamic Networking ETF 1.86 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 1.04 122.57
MDYV SPDR S&P 400 Mid Cap Value ETF 1.09362 78.88
FPX First Trust US Equity Opportunities ETF 0.45 149.18
IJK iShares S&P Mid-Cap 400 Growth ETF 0.97 91.79
PFFD Global X U.S. Preferred ETF 0.27 19.03
VTHR Vanguard Russell 3000 Index Fund 0.02 274.266
VBR Vanguard Small Cap Value Index Fund 0.21 195.41
SCHK Schwab 1000 Index ETF 0.0266024 30
VONV Vanguard Russell 1000 Value Index Fund 0.05 84.55
JHMT John Hancock Multifactor Technology ETF 0.14 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 81.2
AIEQ AI Powered Equity ETF 0.37 42.39
RFV Invesco S&P MidCap 400 Pure Value ETF 0 119.583
FNX First Trust Mid Cap Core AlphaDEX Fund 0.31 115.08
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.64 82.5754
FTLS First Trust Long/Short Equity ETF -0.01 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.02315 86.25
ILCG iShares Morningstar Growth ETF 0.04308 98.5
MVV ProShares Ultra MidCap400 0.413182 63.1
PTMC Pacer Trendpilot US Mid Cap ETF 0.51 33.95
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.602 49.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0321 224.695
RWK Invesco S&P MidCap 400 Revenue ETF 0.274 116.93
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.237 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.79 16.2826
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.02459 64.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.075 49.275
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 81.1545
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 147.354
FNK First Trust Mid Cap Value AlphaDEX Fund 0.17 51.6568
FTXL First Trust Nasdaq Semiconductor ETF 2.01 95.5495
FXL First Trust Technology AlphaDEX Fund 0.4 156.4
IGM iShares Expanded Tech Sector ETF 0.10273 113.41
IMTB iShares Core 5-10 Year USD Bond ETF 0.00566 43.49
IUSB iShares Core Total USD Bond Market ETF 0.00282 46.18
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.9 114.13
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.47 105.03
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 1 94.731
IYY iShares Dow Jones U.S. ETF 0.02562 151.74
JHML John Hancock Multifactor Large Cap ETF 0.02 73.62
JHSC John Hancock Multifactor Small Cap ETF 0.18 39.05
IMCB iShares Morningstar Mid-Cap ETF 0.11072 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 0.20977 80.3
ISCB iShares Morningstar Small-Cap ETF 0.29216 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.59281 50
ISCV iShares Morningstar Small-Cap Value ETF 0.25084 61.33
JMOM JPMorgan U.S. Momentum Factor ETF 0.29 63.9
JPHY JPMorgan High Yield Research Enhanced ETF 0.34 50.26
JVAL JPMorgan U.S. Value Factor ETF 0.17 44.12
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 52.8001
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.344882 44.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.028493 267.825
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.379 57.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.017915 124.502
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.133 31.9152
PTF Invesco DWA Technology Momentum ETF 1.69 68.2492
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 68.27
SMMD iShares Russell 2500 ETF 0.23444 67.91
UMDD ProShares UltraPro MidCap400 0.329514 22.42
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.09 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.224005 82.3013
UXI ProShares Ultra Industrials 0.04 43.895
VFMF Vanguard U.S. Multifactor ETF 0.09 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.19 171.83
VFMV Vanguard U.S. Minimum Volatility ETF 0.53 126.349
VFVA Vanguard U.S. Value Factor ETF 0.25 116.23
VLU SPDR S&P 1500 Value Tilt ETF 0.022189 190.8
VONE Vanguard Russell 1000 Index Fund 0.02 282.5
VONG Vanguard Russell 1000 Growth Index Fund 0 111.18
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.39 29.5778
DRIV Global X Autonomous & Electric Vehicles ETF 1.17 23.67
IUS Invesco RAFI Strategic US ETF 0.035 51.1579
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 1.69 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.51 32.84
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.51 27.54
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.02
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0274 51.28
VMO.TO Vanguard Global Momentum Factor ETF 0.07912 69.77
VVL.TO Vanguard Global Value Factor ETF 0.05611 53.71
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 38.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 320.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.13
VHGEX Vanguard Global Equity Fund Investor Shares 0.18 39.31
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.005874 69.15
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.47
LOUP Innovator Loup Frontier Tech ETF 3.2 62.07
KOMP SPDR S&P Kensho New Economies Composite ETF 0.392472 54.73
AFMC First Trust Active Factor Mid Cap ETF 0.22 31.85
IDRV iShares Self-Driving EV and Tech ETF 0.26 32.13
FITE SPDR S&P Kensho Future Security ETF 1.30295 75.101
FIVG Defiance 5G Next Gen Connectivity ETF 1.57 42.32
FSMD Fidelity Small-Mid Factor ETF 0.16 41.29
ROKT SPDR Kensho Final Frontiers ETF 2.66209 67.24
PEXL Pacer US Export Leaders ETF 1.18 52.59
QTUM Defiance Quantum ETF 1.47 90.45
ESGV Vanguard ESG U.S. Stock ETF 0.02 109.89
IETC iShares Evolved U.S. Technology ETF 0 95.4
JCPB JPMorgan Core Plus Bond ETF 0.02 46.99
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.28989 41.34
SLT Pacer Salt High truBeta US Market ETF 1.69 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.69 32
AVUS Avantis U.S. Equity ETF 0 101.44
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 102.726
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.37 97.895
ARB AltShares Merger Arbitrage ETF 1.97 28.765
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.44 35.8101
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.67 43.1111
VIRS Pacer BioThreat Strategy ETF 1.69 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.38 33.75
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0.01 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
BTEK BlackRock Future Tech ETF 1.46454 23.18
DFAU Dimensional US Core Equity Market ETF 0.0352317 42.62
JSCP JPMorgan Short Duration Core Plus ETF 0.03 47.345
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.712259 30.52
XJH iShares ESG Screened S&P Mid-Cap ETF 0.56669 41.26
GINN Goldman Sachs Innovate Equity ETF 0 66.7993
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.17211 46.875
EJH E-Home Household Service Holdings Limited 0.02315 1.53
SOXQ Invesco PHLX Semiconductor ETF 1.42 43.53
DFUS Dimensional U.S. Equity ETF 0.0270264 67.41
DFAT Dimensional U.S. Targeted Value ETF 0.318852 53.36
DFAS Dimensional U.S. Small Cap ETF 0.0853348 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0573103 36.05
VTSAX Vanguard Total Stock Market Index Fund 0.02 148.89
CDX Simplify High Yield PLUS Credit Hedge ETF -0.208039 23.08
VERS ProShares Metaverse ETF 0.825942 53.24
CLSE Convergence Long/Short Equity ETF 0.56 23.79
AVSU Avantis Responsible U.S. Equity ETF 0 68.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.54 20.7
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.62775 7.058
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.27842 39325
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13998 6.303
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07618 4.733
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0145 6.883
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0145 66.17
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.168766 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.16366 8.082
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.8181
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.71 59.19
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.22 113.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.19 146.9
VITSX Vanguard Total Stock Market Index Fund 0.02 148.91
TINY ProShares Nanotechnology ETF 4.1305 43.3013
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0149287 20.56
DFSV Dimensional US Small Cap Value ETF 0.0934323 29.2
DFUV Dimensional US Marketwide Value ETF 0.0872879 41.91
FIG Simplify Macro Strategy ETF -0.255253 122
FSBD Fidelity Sustainable Core Plus Bond ETF 0.02 46.8662
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16545 5.4496
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.62775 8.134
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.007257 225.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.133453 67.55
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.511838 95.27
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2012.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0145 87.565
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.13998 4.6326
NAESX Vanguard Small Cap Index Fund 0.22 113.86
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 30.52
BRLN BlackRock Floating Rate Loan ETF 0.31809 52.16
STXG Strive 1000 Growth ETF 0.05 46.43
JKE iShares Morningstar Growth ETF 0.04308 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.16366 7
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16 83.97
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0145 75.836
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0149346 105.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.19 146.91
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.13998 4.3045
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.5 97.62
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27842 522.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.168766 86.155
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.53 29.1281
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.511838 82.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0152051 134.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27842 451.95
VEXPX Vanguard Explorer Fd 0.47 112.51
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.168766 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.133453 58.5
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.46454 4.872
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.16366 6.1005
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.007257 260.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.22 113.88
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.05 2669.5
VEXRX Vanguard Explorer Fund 0.56 104.65
VMGRX Vanguard Mid-Cap Growth Fund 0.68 28.51
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.12 345.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.05 34.675
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.33884 7.051
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.44
FSYD Fidelity Sustainable High Yield ETF 0.11 47.58
JKD iShares Morningstar U.S. Equity ETF 0.02315 221.911
HECO Strategy Shares EcoLogical Strategy ETF 3.19842 32.8425
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.69 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.59281 307.42
JKJ iShares Morningstar Small-Cap ETF 0.29216 231.193
EVNT AltShares Event-Driven ETF 3.31 11.53
TENG Direxion Daily 5G Communications Bull 2X Shares 0.17575 14.25
JKG iShares Morningstar Mid-Cap ETF 0.11072 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.20977 374.169
DFLV 0.014512 30.84
AVLV Avantis U.S. Large Cap Value ETF 0 68.33
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.26
JPIE JPMorgan Income ETF 0.06 46.1
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.13998 5.593
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.16545 4.7165
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.13998 5.4509
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07618 4.93025
VMNFX Vanguard Market Neutral Fund -4.57 13.47
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.19287 5.51
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
FWD Ab Disruptors ETF 1.00695 90.15
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.16 49.91
EQLS Simplify Market Neutral Equity Long/Short ETF -0.154466 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0732008 23.97
SCYB Schwab High Yield Bond ETF 0.0588199 26.26
QIS Simplify Multi-Qis Alternative ETF -0.487356 19.76
IJH.AX iShares S&P Mid-Cap ETF 0.51 48.84
DARP Tidal Trust II Grizzle Growth ETF 2.3 36.8081
DCOR Dimensional ETF Trust 0.0454865 67.22
AVLC American Century ETF Trust 0.02 71.52
VEMPX Vanguard Extended Market Index InstlPlus 0.19 362.53
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.27842 451.88
R1VL.L iShares Russell 1000 Value UCITS ETF 0.06197 31.9925
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07618 4.73
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.13998 4.9712
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.05 382
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0195887 27.8025
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 50.1347
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 279.34
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0150775 27.1071
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0662635 69.93
EHLS Even Herd Long Short ETF 0.25 22.125
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.56 27.12
STXM Strive Mid-Cap ETF 0.42 26.56
VSGIX Vanguard Small Cap Growth Index I 0.5 78.18
VTWIX Vanguard Total World Stock Index I 0.01 261.97
BRHY BlackRock High Yield ETF 0.08976 51.44
MADE iShares U.S. Manufacturing ETF 0.89931 27.62
PTL Inspire 500 ETF 0.185408 233.32
KNCT Invesco Next Gen Connectivity E 0.278 114.69
RJMG FT Raymond James Multicap Growth Equity ETF 2.79 23.7702
DXUV Dimensional ETF Trust 0.0414557 54.48
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.10193 36.3502
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.97374 31.3005
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.68 25.202
TEK BlackRock ETF Trust 0.54851 28.3931
BAI BlackRock ETF Trust 0.30136 30.42
IPM 0.10273 2
WSML iShares MSCI World Small-Cap ETF 0.15738 27.9193
ELFY ALPS Electrification Infrastructure ETF 1.32 33.7482
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