Profile
COHR APH TEL GRMN GLW IIVI
Company Name Coherent, Inc. Amphenol Corporation TE Connectivity Ltd. Garmin Ltd. Corning Incorporated 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 $8.08B $91.91B $44.99B $38.31B $37.85B $30.51B
Employees 26.16K 125.00K 87.00K 21.80K 56.30K 23.66K
CEO Mr. James Robert Anderson Mr. Richard Adam Norwitt J.D. Mr. Terrence R. Curtin CPA Mr. Clifton Albert Pemble Mr. Wendell P. Weeks Dr. Vincent D. Mattera Jr., Ph.D.
Ratings
COHR APH TEL GRMN GLW IIVI
Quant Rating Score 2 4 3 4 2 4
Quant Rating Sell Buy Neutral Buy Sell Buy
Trading
COHR APH TEL GRMN GLW IIVI
Last Close $64.49 $75.85 $144.37 $198.96 $44.18 $227.08
High 52 $112.02 $136.4 $159.66 $241.93 $54.25 $227.08
Low 52 $50.57 $58.39 $122 $143.45 $31.33 $227.08
Price vs. 52 Week High -42.43 % -44.39 % -9.58 % -17.76 % -18.56 % 0 %
Price vs. 52 Week Low 27.53 % 29.9 % 18.34 % 38.7 % 41.02 % 0 %
Total Return
COHR APH TEL GRMN GLW IIVI
1 Month Return -9.79 % 12.24 % -3.59 % -8.24 % -6.2 % 0 %
3 Month Return -35.72 % -1.74 % -6.67 % -7.13 % -18.56 % 0 %
6 Month Return -32.71 % 9.28 % -3.19 % 22.59 % -4.48 % 0 %
9 Month Return -8.52 % 18.78 % -7.68 % 11.81 % 3.1 % 0 %
YTD Return -31.92 % 9.22 % 0.98 % -3.54 % -7.03 % 0 %
1 Year Return 17.13 % -37.05 % 2.97 % 38.7 % 41.02 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COHR APH TEL GRMN GLW IIVI
Dividend Yield Percentage (TTM) - 0.8 % 1.72 % 1.51 % 2.54 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.59 % 2.1 % 2.42 % 1.87 % 0.99 % 1.59 %
Dividend Per Share (TTM) - 0.61 % 2.6 % 3 % 1.12 % -
Payout Ratio (TTM) - 25.37 % 39.94 % 40.55 % 194.86 % -
Growth
COHR APH TEL GRMN GLW IIVI
Asset Growth 5.67 % 29.73 % 5.26 % -2.68 % 5.67 %
Gross Profit Growth -10.03 % 25.85 % 7.93 % 8.78 % -10.03 %
Revenue Growth -8.77 % 21.25 % -1.18 % 4.21 % -8.77 %
Revenue 3 Year 14.98 % 39.03 % 14.13 % -11.59 % 14.98 %
Revenue 5 Year 44.88 % 82.95 % 29.72 % 1.44 % 44.88 %
Revenue 10 Year 182.83 % 196.31 % 52.11 % 101.98 % 182.83 %
EBIT Growth 144.32 % 23.34 % 29.47 % 27.53 % 144.32 %
Net Income Growth -7.73 % 25.73 % 67.17 % -12.91 % -7.73 %
Net Income 3 Yeari Growth Per Share -171.26 % 51.36 % 51.8 % -74.8 % -171.26 %
Net Income 5 Yeari Growth Per Share -209.01 % 107.46 % 90.64 % -53.12 % -209.01 %
Net Income 10 Yeari Growth Per Share -398.41 % 255.68 % 139.43 % -69.38 % -398.41 %
Operating Income Growth 144.32 % 23.34 % 29.47 % 27.53 % 144.32 %
Operating Cash Flow Growth (CFG) -13.93 % 11.31 % 11.02 % -3.29 % -13.93 %
Operating 3 Year CFG -27.92 % 81.55 % 39.67 % -46.06 % -27.92 %
Operating 5 Year CFG 28.21 % 85.21 % 58.06 % -15.08 % 28.21 %
Operating 10 Year CFG 134.67 % 232.46 % 122.93 % -38.41 % 134.67 %
EPS Growth 2.65 % 24.07 % 71.62 % -15.94 % 2.65 %
EPS Diluted Growth 2.65 % 23.87 % 71.31 % -14.71 % 2.65 %
Book Value Per Share -0.27 % 15.92 % 9.92 % -9.33 % -0.27 %
Share Holder 3 Year Equity Growth Per Share 68.7 % 54.35 % 24.89 % -17.77 % 68.7 %
Share Holder 5 Year Equity Growth Per Share 180.28 % 113.67 % 28.69 % -26.36 % 180.28 %
Share Holder 10 Year Equity Growth Per Share 360.63 % 250.43 % 83.19 % -25.92 % 360.63 %
Dividend Per Share Growth -100 % 17.81 % 7.56 % -3.09 % -100 %
Dividend 3 Year Growth Per Share -100 % 70.51 % 26.27 % 7.44 % -100 %
Dividend 5 Year Growth Per Share - 110.48 % 37.62 % 18.2 % -
Dividend 10 Year Growth Per Share - 507.65 % 129.12 % 149.56 % -
Debt Growth -4.14 % 58.76 % -0.19 % -4.63 % -4.14 %
Free Cash Flow Growth 0.48 % 30.56 % 16.54 % 58.37 % 0.48 %
Updated On 30 Jun 2024 31 Dec 2024 27 Sep 2024 31 Dec 2024 30 Jun 2024
Profitability
COHR APH TEL GRMN GLW IIVI
Gross Profit Margin TTM 33.31 % 33.94 % 34.7 % 58.7 % 32.25 % 33.31 %
Return on Assets TTM 0.26 % 11.41 % 8.55 % 14.66 % 1.82 % 0.26 %
Return on Equity TTM 0.51 % 27.13 % 15.39 % 19.07 % 4.64 % 0.51 %
Return on Capital Employed TTM 2.75 % 19.48 % 16.44 % 19.62 % 5.71 % 2.75 %
Net Income Per EBT TTM 29.06 % 78.9 % 68.4 % 83.25 % 62.24 % 29.06 %
EBT Per Ebit TTM 35.31 % 92.86 % 94.92 % 106.36 % 62.44 % 35.31 %
EBIT Per Revenue TTM 6.67 % 21.26 % 18.64 % 25.31 % 9.93 % 6.67 %
Cash Flow To Debt Ratio TTM 15.26 % 850.34 % 86.47 % 1061.99 % 23.96 % 15.26 %
Receivables Turnover TTM 5.95 4.28 5.44 6.4 6.39 5.95
Payables Turnover TTM 5.13 5.17 5.57 7.24 6.04 5.13
Inventory Turnover TTM 2.63 3.81 3.95 1.76 3.26 2.63
Fixed Asset Turnover TTM 280.81 % 904.49 % 421.65 % 449.28 % 98.2 % 280.81 %
Asset Turnover TTM 37.37 % 73.26 % 70.63 % 65.38 % 47.3 % 37.37 %
Operating Cash Flow Per Share TTM 4.01 2.47 12.16 7.46 2.2 4.01
Free Cash Flow Per Share TTM 1.48 1.84 9.71 6.45 1.1 1.48
Cash Per Share TTM 593.03 % 138.18 % 419.4 % 1301.96 % 200.46 % 593.03 %
Operating Cash Flow Sales Ratio TTM 11.69 % 17.78 % 22.94 % 22.75 % 14.78 % 11.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.98 % 74.53 % 79.81 % 86.49 % 50.23 % 36.98 %
Cash Flow Coverage Ratios TTM 15.26 % 850.34 % 86.47 % 1061.99 % 23.96 % 15.26 %
Price To Free Cash Flows Ratio TTM 35.22 41.34 15.5 30.92 38.86 43.58
Price To Operating Cash Flows Ratio TTM 13.01 30.76 12.4 26.7 20.1 16.1
Price Cash Flow Ratio TTM 13.01 30.76 12.4 26.7 20.1 16.1
Income Statement (TTM)
COHR APH TEL GRMN GLW IIVI
Revenue $4.71B $15.22B $15.85B $6.3B $13.12B $4.71B
Gross Profit $1.46B $5.14B $5.46B $3.7B $4.28B $1.46B
Gross Profit Ratio 30.93% 33.76% 34.43% 58.7% 32.6% 30.9%
EBITDA $0.68B $3.88B $3.85B $1.59B $2.49B $0.68B
Net Income $-0.28B $2.42B $3.19B $1.41B $0.51B $-0.28B
EPS Diluted -1.84 1.92 10.33 7.3 0.58 -1.84
Balance Sheet (MRQ)
COHR APH TEL GRMN GLW IIVI
Long Term Debt $4.38B $6.48B $3.33B $0.13B $7.5B $4.38B
Total Liabilities $6.54B $11.58B $10.37B $1.78B $16.67B $6.54B
Total Equity $7.95B $9.86B $12.49B $7.85B $11.07B $7.95B
Total Investments $0B $0.02B $0B $0.42B $0.39B $0B
Total Debt $4.3B $6.89B $4.2B $0.13B $8.09B $4.3B
Total Assets $14.49B $21.44B $22.85B $9.63B $27.74B $14.49B
Cash Flow Statement (TTM)
COHR APH TEL GRMN GLW IIVI
Net Income $-0.16B $2.44B $3.19B $1.41B $0.59B $-0.16B
Inventory $0B $0B $-0.03B $-0.18B $-0.17B $0B
Dividends Paid $0B $-0.6B $-0.76B $-0.57B $-0.99B $0B
Operating Cash Flow $0.55B $2.81B $3.48B $1.43B $1.94B $0.55B
Capital Expenditure $-0.35B $0B $-0.68B $-0.19B $-0.97B $-0.35B
Related Stocks
Ticker Name Price
AATC Autoscope Technologies Corporation 7.75
ALNT Allient Inc. 21.67
AMOT Allied Motion Technologies Inc. 34.08
APH Amphenol Corporation 75.85
ATC Atotech Limited 22.71
AWIN AERWINS Technologies Inc. 0.0001
BELFA Bel Fuse Inc. 66.6
BELFB Bel Fuse Inc. 71.21
BHE Benchmark Electronics, Inc. 38.23
BKSY BlackSky Technology Inc. 8.47
BKSY-WT 0.1359
BMI Badger Meter, Inc. 216.36
BNSO Bonso Electronics International Inc. 1.12
CGNX Cognex Corporation 26.16
CLS Celestica Inc. 89.05
CPSH CPS Technologies Corporation 1.52
CTS CTS Corporation 40.1
DAIO Data I/O Corporation 2.3
DAKT Daktronics, Inc. 12.56
DSWL Deswell Industries, Inc. 2.24
ETFs With Exposure to COHR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 270.64
IWD iShares Russell 1000 Value ETF 0.02917 180.43
IWF iShares Russell 1000 Growth ETF 0.00452 364.78
SCHB Schwab U.S. Broad Market ETF 0.0169626 21.21
VT Vanguard Total World Stock Index Fund 0.01 115.8
SCHX Schwab U.S. Large-Cap ETF 0.0179043 21.76
IJH iShares Core S&P Mid-Cap ETF 0.33 56.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01657 120.13
IWB iShares Russell 1000 ETF 0.01414 302.35
PFF iShares Preferred and Income Securities ETF 0.21 30.23
SCHG Schwab U.S. Large-Cap Growth ETF 0.037595 25.28
VB Vanguard Small Cap Index Fund 0.17 214.78
IUSG iShares Core S&P U.S. Growth ETF 0.03574 129.02
SCHA Schwab U.S. Small-Cap ETF 0.270984 22.74
IUSV iShares Core S&P U.S. Value ETF 0.0674 88.15
VGT Vanguard Information Technology Index Fund 0.11 546.55
SCHM Schwab U.S. Mid-Cap ETF 0.225136 25.4
FTEC Fidelity MSCI Information Technology Index ETF 0.171829 162.55
MDY SPDR S&P MIDCAP 400 ETF Trust 0.32864 517.51
PRF Invesco FTSE RAFI US 1000 ETF 0.019 38.81
DEUS Xtrackers Russell US Multifactor ETF 0.00588771 52.3349
IWR iShares Russell Mid-Cap ETF 0.06427 83.37
IWS iShares Russell Mid-Cap Value ETF 0.08614 121.8
IWV iShares Russell 3000 ETF 0.01408 313.2
IWP iShares Russell Mid-Cap Growth ETF 0.02479 120.14
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0126745 22.62
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.331549 49.65
EZM WisdomTree U.S. MidCap Earnings Fund 0.0033391 57.05
IYW iShares U.S. Technology ETF 0.06929 142.33
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.014726 22.11
VBK Vanguard Small Cap Growth Index Fund 0.41 246.94
PDP Invesco DWA Momentum ETF 0.436 98.52
VXF Vanguard Extended Market Index Fund 0.15 170
JHMM John Hancock Multifactor Mid Cap ETF 0.07 55.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.014 66.86
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0371086 26.19
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.653468 78.37
PXQ Invesco Dynamic Networking ETF 1.86 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 1.04 114.08
MDYV SPDR S&P 400 Mid Cap Value ETF 1.09362 73.44
FPX First Trust US Equity Opportunities ETF 0.45 117.526
IJK iShares S&P Mid-Cap 400 Growth ETF 0.65 82.04
PFFD Global X U.S. Preferred ETF 0.27 18.78
VTHR Vanguard Russell 3000 Index Fund 0.02 243.09
VBR Vanguard Small Cap Value Index Fund 0.21 179.04
SCHK Schwab 1000 Index ETF 0.0176144 26.53
VONV Vanguard Russell 1000 Value Index Fund 0.03 79.18
JHMT John Hancock Multifactor Technology ETF 0.14 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 68.4
AIEQ AI Powered Equity ETF 0.37 37.51
RFV Invesco S&P MidCap 400 Pure Value ETF 0 109.356
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 104.67
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.13 73.72
FTLS First Trust Long/Short Equity ETF -0.01 63.1
ILCB iShares Morningstar U.S. Equity ETF 0.01758 76.23
ILCG iShares Morningstar Growth ETF 0.03486 82.22
MVV ProShares Ultra MidCap400 0.152012 53.62
PTMC Pacer Trendpilot US Mid Cap ETF 0.36 34.66
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.393 43.5598
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0159 200.86
RWK Invesco S&P MidCap 400 Revenue ETF 0.187 104.88
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.237 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.51 16.2826
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.0001912 57.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.058 45.57
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 75.31
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 128.503
FNK First Trust Mid Cap Value AlphaDEX Fund 0.17 47.4591
FTXL First Trust Nasdaq Semiconductor ETF 1.66 74.97
FXL First Trust Technology AlphaDEX Fund 0.31 135.41
IGM iShares Expanded Tech Sector ETF 0.0776 92.28
IMTB iShares Core 5-10 Year USD Bond ETF 0.00566 43.225
IUSB iShares Core Total USD Bond Market ETF 0.00282 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.73 101.83
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.37 95.79
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 1 87.7722
IYY iShares Dow Jones U.S. ETF 0.01726 134.17
JHSC John Hancock Multifactor Small Cap ETF 0.18 35.87
IMCB iShares Morningstar Mid-Cap ETF 0.08143 72.43
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15794 71.21
ISCB iShares Morningstar Small-Cap ETF 0.31249 52.73
ISCG iShares Morningstar Small-Cap Growth ETF 0.61072 44.48
ISCV iShares Morningstar Small-Cap Value ETF 0.25084 56.4829
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 56.6
JVAL JPMorgan U.S. Value Factor ETF 0.08 39.73
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 48.7363
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.179067 35.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.018614 237.518
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.379 52.98
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011208 112.631
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.133 31.9152
PTF Invesco DWA Technology Momentum ETF 1.69 57.87
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 60.69
SMMD iShares Russell 2500 ETF 0.12534 61
UMDD ProShares UltraPro MidCap400 0.0800585 17.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.09 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.167352 76.2991
UXI ProShares Ultra Industrials 0.04 33.3304
VFMO Vanguard U.S. Momentum Factor ETF 0.19 151.27
VFMV Vanguard U.S. Minimum Volatility ETF 0.53 121.83
VFVA Vanguard U.S. Value Factor ETF 0.07 107.33
VLU SPDR S&P 1500 Value Tilt ETF 0.013839 176.82
VONE Vanguard Russell 1000 Index Fund 0.02 250.06
VONG Vanguard Russell 1000 Growth Index Fund 0 93.89
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.39 27.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.85 20.76
IUS Invesco RAFI Strategic US ETF 0.028 47.5
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.95 38.62
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0186 46.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 92.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 92.07
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 34.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 141.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 284.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 46.34
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.33
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 46.33
VHGEX Vanguard Global Equity Fund Investor Shares 0.26 34.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003758 62.24
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 43.52
LOUP Innovator Loup Frontier Tech ETF 3.2 48.0354
KOMP SPDR S&P Kensho New Economies Composite ETF 0.242749 46.57
AFMC First Trust Active Factor Mid Cap ETF 0.22 29.7128
IDRV iShares Self-Driving EV and Tech ETF 0.26 29.1
FITE SPDR S&P Kensho Future Security ETF 0.746462 63.4169
FIVG Defiance 5G Next Gen Connectivity ETF 1.57 42.32
FSMD Fidelity Small-Mid Factor ETF 0.16 38.13
ROKT SPDR Kensho Final Frontiers ETF 1.59901 52.58
PEXL Pacer US Export Leaders ETF 0.95 44.8817
QTUM Defiance Quantum ETF 0.88 75.02
ESGV Vanguard ESG U.S. Stock ETF 0.02 96.89
IETC iShares Evolved U.S. Technology ETF 0 77.91
JCPB JPMorgan Core Plus Bond ETF 0.02 46.76
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19443 37.25
SLT Pacer Salt High truBeta US Market ETF 0.95 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.95 32
AVUS Avantis U.S. Equity ETF 0 90.17
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 92.6223
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.25 87.7708
ARB AltShares Merger Arbitrage ETF 1.97 28.166
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.44 36.53
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.67 40.8
VIRS Pacer BioThreat Strategy ETF 0.95 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.23 28.141
BTEK BlackRock Future Tech ETF 1.46454 23.18
DFAU Dimensional US Core Equity Market ETF 0.0226851 37.72
JSCP JPMorgan Short Duration Core Plus ETF 0.03 47.15
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.521214 27.7754
XJH iShares ESG Screened S&P Mid-Cap ETF 0.37182 37.95
GINN Goldman Sachs Innovate Equity ETF 0 59.01
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.17211 46.2629
SOXQ Invesco PHLX Semiconductor ETF 1.041 33.41
DFUS Dimensional U.S. Equity ETF 0.0170673 59.58
DFAT Dimensional U.S. Targeted Value ETF 0.166608 49.05
DFAS Dimensional U.S. Small Cap ETF 0.0528054 57.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.04399 32.09
VTSAX Vanguard Total Stock Market Index Fund 0.02 131.81
CDX Simplify High Yield PLUS Credit Hedge ETF -0.180334 23.07
VERS ProShares Metaverse ETF 1.72283 45.7665
CLSE Convergence Long/Short Equity ETF 0.55 21.55
AVSU Avantis Responsible U.S. Equity ETF 0 61.0981
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.28 18.2348
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.62775 6.079
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.11533 6.086
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07031 4.7295
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01454 6.68
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1073 7.2235
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 47.6447
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.46 54.04
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17 103.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.15 128.99
VITSX Vanguard Total Stock Market Index Fund 0.02 131.83
TINY ProShares Nanotechnology ETF 4.1305 37.6186
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0149287 20.42
DFSV Dimensional US Small Cap Value ETF 0.0698203 26.56
DFUV Dimensional US Marketwide Value ETF 0.0527429 39.14
FIG Simplify Macro Strategy ETF -0.183313 22.4378
FSBD Fidelity Sustainable Core Plus Bond ETF 0.02 46.9196
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08145 4.8917
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.62775 6.908
MIDD.L iShares FTSE 250 UCITS ETF 0.04 1833.6
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01454 87.77
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.11533 4.6188
NAESX Vanguard Small Cap Index Fund 0.22 103.01
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 28.9065
BRLN BlackRock Floating Rate Loan ETF 0.3243 51.365
STXG Strive 1000 Growth ETF 0.03 40.08
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.17291 6.355
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16 76.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0149346 92.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.15 129
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.11533 4.29825
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.41 86.84
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.17851 472.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.369 26.2298
SNXFX Schwab 1000 Index Fund Investor Shares 0.0152051 118.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.23853 415.25
VEXPX Vanguard Explorer Fd 0.56 102.06
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.46454 4.5375
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 5.424
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17 103.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2485.5
VEXRX Vanguard Explorer Fund 0.56 94.9
VMGRX Vanguard Mid-Cap Growth Fund 0.68 24.52
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.11 280.03
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 32.235
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.33884 6.074
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 40.98
FSYD Fidelity Sustainable High Yield ETF 0.09 47.0811
HECO Strategy Shares EcoLogical Strategy ETF 2.29683 25.66
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.95 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.31 307.42
JKJ iShares Morningstar Small-Cap ETF 0.15 231.193
EVNT AltShares Event-Driven ETF 3.31 10.9155
TENG Direxion Daily 5G Communications Bull 2X Shares 0.17575 14.25
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01158 31.06
DFLV 0.014512 28.91
AVLV Avantis U.S. Large Cap Value ETF 0 62.28
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 45.75
JPIE JPMorgan Income ETF 0.05 45.93
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.11533 5.4368
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.09281 4.298
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12096 5.3592
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07031 4.926
VMNFX Vanguard Market Neutral Fund -4.57 13.25
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
FWD Ab Disruptors ETF 1.00695 72.99
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.16 35.7
EQLS Simplify Market Neutral Equity Long/Short ETF -0.133395 21.76
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0732008 25.23
SCYB Schwab High Yield Bond ETF 0.0704516 25.99
QIS Simplify Multi-Qis Alternative ETF -0.270635 22.0131
IJH.AX iShares S&P Mid-Cap ETF 0.20753 43.68
DARP Tidal Trust II Grizzle Growth ETF 0.77 28.2293
DCOR Dimensional ETF Trust 0.0212872 59.94
AVLC American Century ETF Trust 0 63.07
VEMPX Vanguard Extended Market Index InstlPlus 0.15 318.32
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20644 415.96
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02903 29.72
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.08203 4.7188
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 -0.0134637 28.3831
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 46.33
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 247.3
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0150775 24.5825
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0662635 62.9
EHLS Even Herd Long Short ETF 0.25 20.9049
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.6 22.37
STXM Strive Mid-Cap ETF 0.28 23.9193
VSGIX Vanguard Small Cap Growth Index I 0.41 69.55
VTWIX Vanguard Total World Stock Index I 0.01 236.24
BRHY BlackRock High Yield ETF 0.12281 50.57
MADE iShares U.S. Manufacturing ETF 0.7521 22.94
PTL Inspire 500 ETF 0.0634811 204.239
KNCT Invesco Next Gen Connectivity E 0.189 100.527
DXUV Dimensional ETF Trust 0.0267561 48.7649
DECO Spdr Galaxy Digital Asset Ecosystem Etf 2.2874 26.24
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.66637 23.36
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 22.1574
TEK BlackRock ETF Trust 0.89909 22.95
BAI BlackRock ETF Trust 1.75296 22.53
WSML iShares MSCI World Small-Cap ETF 0.11353 25.0293
ELFY ALPS Electrification Infrastructure ETF 0.0127 28.0585
Unlock