Profile
COHR APH TEL GLW GRMN IIVI
Company Name Coherent, Inc. Amphenol Corporation TE Connectivity Ltd. Corning Incorporated 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 $13.69B $118.79B $50.75B $45.02B $41.80B $30.51B
Employees 26.16K 125.00K 85.00K 56.30K 21.80K 23.66K
CEO James Robert Anderson Richard Adam Norwitt Terrence R. Curtin CPA Wendell P. Weeks Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
COHR APH TEL GLW GRMN IIVI
Quant Rating Score 3 3 3 2 4 4
Quant Rating Neutral Neutral Neutral Sell Buy Buy
Trading
COHR APH TEL GLW GRMN IIVI
Last Close $93.72 $98.31 $175.03 $52.26 $217.8 $227.08
High 52 $112.02 $99.46 $175.03 $54.25 $241.93 $227.08
Low 52 $50.57 $58.39 $122 $37.76 $161.58 $227.08
Price vs. 52 Week High -16.34 % -1.16 % 0 % -3.67 % -9.97 % 0 %
Price vs. 52 Week Low 85.33 % 68.37 % 43.47 % 38.4 % 34.79 % 0 %
Total Return
COHR APH TEL GLW GRMN IIVI
1 Month Return 14.97 % 5.66 % 5.6 % 3.59 % 4.14 % 0 %
3 Month Return 69.78 % 50.32 % 36.8 % 26.66 % 14.76 % 0 %
6 Month Return 4.28 % 40.04 % 24.21 % 10.91 % 4.13 % 0 %
9 Month Return -10.42 % 49.95 % 18.66 % 12.48 % 31.29 % 0 %
YTD Return -1.07 % 41.56 % 22.42 % 9.97 % 5.59 % 0 %
1 Year Return 22.09 % 41.39 % 13.1 % 16 % 30.61 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COHR APH TEL GLW GRMN IIVI
Dividend Yield Percentage (TTM) - 0.67 % 1.55 % 2.13 % 1.45 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.63 % 2.1 % 2.27 % 1.05 % 1.82 % 1.63 %
Dividend Per Share (TTM) - 0.66 % 2.66 % 1.12 % 3.15 % -
Payout Ratio (TTM) - 25.37 % 55.9 % 216.96 % 39.28 % -
Profitability
COHR APH TEL GLW GRMN IIVI
Gross Profit Margin TTM 34.47 % 33.94 % 34.92 % 32.97 % 58.59 % 34.47 %
Return on Assets TTM 0.45 % 11.41 % 5.88 % 1.66 % 15 % 0.45 %
Return on Equity TTM 0.92 % 27.13 % 11.24 % 4.21 % 19.23 % 0.92 %
Return on Capital Employed TTM 3.6 % 19.48 % 16.8 % 6.53 % 19.25 % 3.6 %
Net Income Per EBT TTM 39.11 % 78.9 % 48.4 % 59.97 % 83.54 % 39.11 %
EBT Per Ebit TTM 35.81 % 92.86 % 96.8 % 50.7 % 107.92 % 35.81 %
EBIT Per Revenue TTM 8.33 % 21.26 % 18.51 % 10.98 % 25.25 % 8.33 %
Cash Flow To Debt Ratio TTM 16.88 % 41.62 % 63.75 % 24.46 % 1011.13 % 16.88 %
Receivables Turnover TTM 5.41 4.28 5.02 6.65 8.19 5.41
Payables Turnover TTM 4.72 5.17 5.66 5.25 7.75 4.72
Inventory Turnover TTM 2.63 3.81 4.01 3.15 1.69 2.63
Fixed Asset Turnover TTM 288.95 % 904.49 % 408.31 % 101.76 % 459.45 % 288.95 %
Asset Turnover TTM 38.74 % 73.26 % 67.75 % 49.63 % 65.9 % 38.74 %
Operating Cash Flow Per Share TTM 4.29 2.47 12.01 2.33 7.36 4.29
Free Cash Flow Per Share TTM 1.65 1.84 9.34 1.25 6.32 1.65
Cash Per Share TTM 573.62 % 138.18 % 857.05 % 158.95 % 1389.04 % 573.62 %
Operating Cash Flow Sales Ratio TTM 11.9 % 17.78 % 22.33 % 14.67 % 21.98 % 11.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.5 % 74.53 % 77.73 % 53.81 % 85.86 % 38.5 %
Cash Flow Coverage Ratios TTM 16.88 % 41.62 % 63.75 % 24.46 % 1011.13 % 16.88 %
Price To Free Cash Flows Ratio TTM 53.41 53.43 18.24 41.96 34.34 55.14
Price To Operating Cash Flows Ratio TTM 20.53 39.83 14.25 22.54 29.48 21.19
Price Cash Flow Ratio TTM 20.53 39.83 14.25 22.54 29.48 21.19
Income Statement (TTM)
COHR APH TEL GLW GRMN IIVI
Revenue $4.71B $15.22B $15.85B $13.12B $6.3B $4.71B
Gross Profit $1.46B $5.14B $5.46B $4.28B $3.7B $1.46B
Gross Profit Ratio 30.93% 33.76% 34.43% 32.6% 58.7% 30.93%
EBITDA $0.68B $3.8B $3.69B $2.49B $1.77B $0.68B
Net Income $-0.16B $2.42B $3.19B $0.51B $1.41B $-0.16B
EPS Diluted -1.84 1.92 10.33 0.58 7.3 -1.84
Balance Sheet (MRQ)
COHR APH TEL GLW GRMN IIVI
Long Term Debt $4.38B $6.48B $3.33B $7.5B $0B $4.38B
Total Liabilities $6.54B $11.58B $10.37B $16.67B $1.78B $6.54B
Total Equity $7.95B $9.86B $12.49B $11.07B $7.85B $7.95B
Total Investments $0B $0.02B $0B $0.39B $1.62B $0B
Total Debt $4.3B $6.89B $4.33B $8.09B $0.13B $4.3B
Total Assets $14.49B $21.44B $22.85B $27.74B $9.63B $14.49B
Cash Flow Statement (TTM)
COHR APH TEL GLW GRMN IIVI
Net Income $-0.16B $2.42B $3.19B $0.59B $1.41B $-0.16B
Inventory $0B $0B $-0.03B $-0.17B $-0.18B $0B
Dividends Paid $0B $-0.6B $-0.76B $-0.99B $-0.57B $0B
Operating Cash Flow $0.55B $2.81B $3.48B $1.94B $1.43B $0.55B
Capital Expenditure $-0.35B $0B $-0.68B $-0.97B $-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 0.02 307.02
IWD iShares Russell 1000 Value ETF 0.04929 196.25
IWF iShares Russell 1000 Growth ETF 0.00452 427.62
SCHB Schwab U.S. Broad Market ETF 0.0232775 24.06
VT Vanguard Total World Stock Index Fund 0.01047 129.22
SCHX Schwab U.S. Large-Cap ETF 0.0251365 24.69
IJH iShares Core S&P Mid-Cap ETF 0.47 63.44
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02354 136.41
IWB iShares Russell 1000 ETF 0.02401 342.69
PFF iShares Preferred and Income Securities ETF 0.21 31.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0483007 29.37
VB Vanguard Small Cap Index Fund 0.19812 242.31
IUSG iShares Core S&P U.S. Growth ETF 0.04704 151.26
SCHA Schwab U.S. Small-Cap ETF 0.270984 25.925
IUSV iShares Core S&P U.S. Value ETF 0.0674 96.02
VGT Vanguard Information Technology Index Fund 0.11163 670.2
SCHM Schwab U.S. Mid-Cap ETF 0.31548 28.6
FTEC Fidelity MSCI Information Technology Index ETF 0.130457 199.41
MDY SPDR S&P MIDCAP 400 ETF Trust 0.458159 579.42
PRF Invesco FTSE RAFI US 1000 ETF 0.027 42.825
DEUS Xtrackers Russell US Multifactor ETF 0.00588771 56.515
IWR iShares Russell Mid-Cap ETF 0.11297 93.195
IWS iShares Russell Mid-Cap Value ETF 0.1506 134.86
IWV iShares Russell 3000 ETF 0.02298 354.61
IWP iShares Russell Mid-Cap Growth ETF 0.02479 137.55
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.010777 24.905
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.462231 55.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.0033391 63.495
IYW iShares U.S. Technology ETF 0.10078 175.11
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0183415 24.37
VBK Vanguard Small Cap Growth Index Fund 0.46007 279.46
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11072 4.15
PDP Invesco DWA Momentum ETF 0.436 108.383
VXF Vanguard Extended Market Index Fund 0.16677 195.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 62
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.019067 75.685
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.111706 29.665
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.883301 88.015
PXQ Invesco Dynamic Networking ETF 1.86 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 1.04 127.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.09362 82.05
FPX First Trust US Equity Opportunities ETF 0.45 142.73
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 92.24
PFFD Global X U.S. Preferred ETF 0.27 19.14
VTHR Vanguard Russell 3000 Index Fund 0.01673 275.33
VBR Vanguard Small Cap Value Index Fund 0.21 201.215
SCHK Schwab 1000 Index ETF 0.0240454 30.105
VONV Vanguard Russell 1000 Value Index Fund 0.03781 86.15
JHMT John Hancock Multifactor Technology ETF 0.14 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 81.04
AIEQ AI Powered Equity ETF 0.37 42.58
RFV Invesco S&P MidCap 400 Pure Value ETF 0 129.48
FNX First Trust Mid Cap Core AlphaDEX Fund 0.09 117.49
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.18 82.555
FTLS First Trust Long/Short Equity ETF -0.01 65.86
ILCB iShares Morningstar U.S. Equity ETF 0.02315 86.46
ILCG iShares Morningstar Growth ETF 0.04308 97.32
MVV ProShares Ultra MidCap400 0.373115 66.28
PTMC Pacer Trendpilot US Mid Cap ETF 0.47 34.695
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.558 49.475
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0295 227.39
RWK Invesco S&P MidCap 400 Revenue ETF 0.248 122.36
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 0.0002101 64.66
EQAL Invesco Russell 1000 Equal Weight ETF 0.069 50.135
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 84.22
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.05 146.295
FNK First Trust Mid Cap Value AlphaDEX Fund 0.17 53.925
FTXL First Trust Nasdaq Semiconductor ETF 1.85 99.545
FXL First Trust Technology AlphaDEX Fund 0.4 155.92
IGM iShares Expanded Tech Sector ETF 0.09488 112.48
IMTB iShares Core 5-10 Year USD Bond ETF 0.00566 43.155
IUSB iShares Core Total USD Bond Market ETF 0.00282 45.74
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.79183 114.65
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.41384 107.34
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 1 98.665
IYY iShares Dow Jones U.S. ETF 0.0239 152.285
JHML John Hancock Multifactor Large Cap ETF 0.02 73.99
JHSC John Hancock Multifactor Small Cap ETF 0.18 40.07
IMCB iShares Morningstar Mid-Cap ETF 0.11072 80.36
IMCG iShares Morningstar Mid-Cap Growth ETF 0.20977 80.27
ISCB iShares Morningstar Small-Cap ETF 0.27058 59.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.54751 50.25
ISCV iShares Morningstar Small-Cap Value ETF 0.25084 64
JMOM JPMorgan U.S. Momentum Factor ETF 0.26 63.75
JPHY JPMorgan High Yield Research Enhanced ETF 0.34 50.44
JVAL JPMorgan U.S. Value Factor ETF 0.15 45.07
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 53.535
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.297552 47.93
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.025297 267.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.379 57.495
ONEO SPDR Russell 1000 Momentum Focus ETF 0.015712 125.446
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.133 31.9152
PTF Invesco DWA Technology Momentum ETF 1.69 65.64
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 69.23
SMMD iShares Russell 2500 ETF 0.21618 69.45
UMDD ProShares UltraPro MidCap400 0.300672 24.38
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.09 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.224005 84.68
UXI ProShares Ultra Industrials 0.04 44.585
VFMF Vanguard U.S. Multifactor ETF 0.09 135.42
VFMO Vanguard U.S. Momentum Factor ETF 0.19 171.22
VFMV Vanguard U.S. Minimum Volatility ETF 0.53 127.49
VFVA Vanguard U.S. Value Factor ETF 0.25 122.52
VLU SPDR S&P 1500 Value Tilt ETF 0.019541 195.402
VONE Vanguard Russell 1000 Index Fund 0.01724 283.44
VONG Vanguard Russell 1000 Growth Index Fund 0 110.03
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.39 29.88
DRIV Global X Autonomous & Electric Vehicles ETF 1.14 24.19
IUS Invesco RAFI Strategic US ETF 0.032 52.14
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 1.08 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.9
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.81
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 46.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 62.96
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 50.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.375
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.46 33.28
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.46 28.14
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.95
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0274 51.14
VMO.TO Vanguard Global Momentum Factor ETF 0.07912 69.15
VVL.TO Vanguard Global Value Factor ETF 0.05611 55.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02076 104.87
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.85
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 40.53
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01698 160.35
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 322.74
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.2
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.19
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.19
VHGEX Vanguard Global Equity Fund Investor Shares 0.18 39.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0052 69.44
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.56
LOUP Innovator Loup Frontier Tech ETF 3.2 61.57
KOMP SPDR S&P Kensho New Economies Composite ETF 0.353021 55.49
AFMC First Trust Active Factor Mid Cap ETF 0.22 32.4
IDRV iShares Self-Driving EV and Tech ETF 0.26 32.37
FITE SPDR S&P Kensho Future Security ETF 1.14896 76.05
FIVG Defiance 5G Next Gen Connectivity ETF 1.57 42.32
FSMD Fidelity Small-Mid Factor ETF 0.16 42.03
ROKT SPDR Kensho Final Frontiers ETF 2.43192 66.18
PEXL Pacer US Export Leaders ETF 1.08 53.73
QTUM Defiance Quantum ETF 1.36 92.17
ESGV Vanguard ESG U.S. Stock ETF 0.02 110.38
IETC iShares Evolved U.S. Technology ETF 0 94.36
JCPB JPMorgan Core Plus Bond ETF 0.02 46.515
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.26643 42.29
SLT Pacer Salt High truBeta US Market ETF 1.08 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.08 32
AVUS Avantis U.S. Equity ETF 0 102.265
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.31 104.01
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.34 99.32
ARB AltShares Merger Arbitrage ETF 1.97 28.55
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.44 36.43
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.67 44.651
VIRS Pacer BioThreat Strategy ETF 1.08 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.32 33.275
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 31.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.05
XEQT.TO iShares Core Equity ETF Portfolio 0.01 35.79
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
BTEK BlackRock Future Tech ETF 1.46454 23.18
DFAU Dimensional US Core Equity Market ETF 0.00031106 42.85
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.05
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.645229 31.31
XJH iShares ESG Screened S&P Mid-Cap ETF 0.52011 42.435
GINN Goldman Sachs Innovate Equity ETF 0 67.455
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.17211 47.0799
EJH E-Home Household Service Holdings Limited 0.02315 2.745
SOXQ Invesco PHLX Semiconductor ETF 1.316 44.85
DFUS Dimensional U.S. Equity ETF 0.000228679 67.7
DFAT Dimensional U.S. Targeted Value ETF 0.00333311 56.13
DFAS Dimensional U.S. Small Cap ETF 0.000780426 65.38
DFAC Dimensional U.S. Core Equity 2 ETF 0.000599477 36.38
VTSAX Vanguard Total Stock Market Index Fund 0.02 150.1
CDX Simplify High Yield PLUS Credit Hedge ETF -0.197722 22.88
VERS ProShares Metaverse ETF 0.784785 53.9998
CLSE Convergence Long/Short Equity ETF 0.66 23.26
AVSU Avantis Responsible U.S. Equity ETF 0 69.325
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 20.47
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.62775 7.129
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.25664 39835
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.14289 6.2765
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0762 4.88025
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01478 6.8485
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01478 64.625
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15271 8.257
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 54.3162
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.65 60.7
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19812 117.31
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16677 150.25
VITSX Vanguard Total Stock Market Index Fund 0.02 150.13
TINY ProShares Nanotechnology ETF 4.1305 45.34
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0149287 20.16
DFSV Dimensional US Small Cap Value ETF 0.00086441 30.815
DFUV Dimensional US Marketwide Value ETF 0.000785513 42.94
FIG Simplify Macro Strategy ETF -0.255253 23.825
FSBD Fidelity Sustainable Core Plus Bond ETF 0.02 46.995
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.15368 5.5561
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.62775 8.324
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2009.5
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01478 87.34
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.14289 4.6154
NAESX Vanguard Small Cap Index Fund 0.22 117.31
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 31.225
BRLN BlackRock Floating Rate Loan ETF 0.32641 52.1448
STXG Strive 1000 Growth ETF 0.04 46.305
JKE iShares Morningstar Growth ETF 0.04308 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.15271 7.059
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16 87.19
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01478 74.582
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0149346 106.21
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16677 150.26
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.14289 4.282
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.46007 99.52
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25664 538.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.48 29.33
SNXFX Schwab 1000 Index Fund Investor Shares 0.0152051 135.3
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25664 460.1
VEXPX Vanguard Explorer Fd 0.47 115.77
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.46454 4.7715
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.15271 6.11
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19812 117.32
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2676.5
VEXRX Vanguard Explorer Fund 0.56 107.67
VMGRX Vanguard Mid-Cap Growth Fund 0.68 28.69
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.11163 345.32
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.2
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.33884 7.125
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01047 45.99
FSYD Fidelity Sustainable High Yield ETF 0.11 47.74
JKD iShares Morningstar U.S. Equity ETF 0.02315 221.911
HECO Strategy Shares EcoLogical Strategy ETF 2.61769 33.235
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.08 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.54751 307.42
JKJ iShares Morningstar Small-Cap ETF 0.27058 231.193
EVNT AltShares Event-Driven ETF 3.31 11.58
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 31.54
AVLV Avantis U.S. Large Cap Value ETF 0 69.47
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.3
JPIE JPMorgan Income ETF 0.07 46.075
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.14289 5.5764
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.15368 4.7545
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.14289 5.3704
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0762 5.082
VMNFX Vanguard Market Neutral Fund -4.57 13.51
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.19287 5.52
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
FWD Ab Disruptors ETF 1.00695 89.06
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.16 48.225
EQLS Simplify Market Neutral Equity Long/Short ETF -0.154466 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0732008 23.945
SCYB Schwab High Yield Bond ETF 0.0615733 26.305
QIS Simplify Multi-Qis Alternative ETF -0.427786 21.45
IJH.AX iShares S&P Mid-Cap ETF 0.46 48.47
DARP Tidal Trust II Grizzle Growth ETF 2.2 35.9902
DCOR Dimensional ETF Trust 0.000421551 67.79
AVLC American Century ETF Trust 0.02 71.85
VEMPX Vanguard Extended Market Index InstlPlus 0.16677 370.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.25664 460.06
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05593 32.6
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0762 4.89
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.14289 4.9816
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 -0.0195887 27.62
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 50.38
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 281.61
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0150775 27.5081
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0662635 71.13
EHLS Even Herd Long Short ETF 0.25 22.0501
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.44 26.75
STXM Strive Mid-Cap ETF 0.39 26.86
VSGIX Vanguard Small Cap Growth Index I 0.46007 79.69
VTWIX Vanguard Total World Stock Index I 0.01047 265.13
BRHY BlackRock High Yield ETF 0.08976 51.48
MADE iShares U.S. Manufacturing ETF 0.89931 27.37
PTL Inspire 500 ETF 0.0877232 232.22
KNCT Invesco Next Gen Connectivity E 0.252 115.84
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 23.71
DXUV Dimensional ETF Trust 0.000381312 55.46
DECO Spdr Galaxy Digital Asset Ecosystem Etf 2.53815 36.795
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.76995 31.53
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.62 25.7523
TEK BlackRock ETF Trust 0.54851 27.94
BAI BlackRock ETF Trust 0.30136 28.81
IPM 0.09488 1.98
WSML iShares MSCI World Small-Cap ETF 0.15738 28.4
ELFY ALPS Electrification Infrastructure ETF 0.0125 32.28
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