Profile
CGNX APH GLW TEL GRMN IIVI
Company Name Cognex Corporation 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 $5.59B $127.35B $53.14B $50.75B $42.10B $30.51B
Employees 2.91K 125.00K 56.30K 85.00K 21.80K 23.66K
CEO Robert J. Willett Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
CGNX APH GLW TEL GRMN IIVI
Quant Rating Score 3 3 2 3 4 4
Quant Rating Neutral Neutral Sell Neutral Buy Buy
Trading
CGNX APH GLW TEL GRMN IIVI
Last Close $40.47 $104.31 $62.05 $201.93 $218.73 $227.08
High 52 $43.05 $106.7 $63.24 $209.34 $241.93 $227.08
Low 52 $23.27 $58.39 $37.76 $122 $161.58 $227.08
Price vs. 52 Week High -5.99 % -2.24 % -1.88 % -3.54 % -9.59 % 0 %
Price vs. 52 Week Low 73.91 % 78.64 % 64.33 % 65.52 % 35.37 % 0 %
Total Return
CGNX APH GLW TEL GRMN IIVI
1 Month Return 23.46 % 5.88 % 17.7 % 16.45 % 2.5 % 0 %
3 Month Return 45.42 % 29.32 % 35.6 % 34.68 % 14.05 % 0 %
6 Month Return 1.43 % 47.37 % 19.14 % 36.47 % 1.33 % 0 %
9 Month Return 0.15 % 53.71 % 28.31 % 34.6 % 10.37 % 0 %
YTD Return 12.86 % 50.19 % 30.58 % 41.24 % 6.05 % 0 %
1 Year Return 5.89 % 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
CGNX APH GLW TEL GRMN IIVI
Dividend Yield Percentage (TTM) 0.95 % 0.63 % 1.8 % 1.55 % 1.44 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.65 % 2.27 % 1.1 % 2.27 % 1.64 % 1.63 %
Dividend Per Share (TTM) 0.32 % 0.66 % 1.12 % 2.66 % 3.15 % -
Payout Ratio (TTM) 45 % 22.97 % 121.37 % 55.9 % 38.63 % -
Growth
CGNX APH GLW TEL GRMN IIVI
Asset Growth -1.24 % 29.73 % -2.68 % 5.26 % 11.94 % 5.67 %
Gross Profit Growth 4.08 % 25.85 % 8.78 % 7.93 % 23.02 % -10.03 %
Revenue Growth 9.19 % 21.25 % 4.21 % -1.18 % 20.44 % -8.77 %
Revenue 3 Year -9.24 % 39.03 % -9.58 % 14.13 % 26.4 % 4.1 %
Revenue 5 Year 25.85 % 82.95 % 3.75 % 29.72 % 65.66 % 44.88 %
Revenue 10 Year 90.57 % 196.31 % 106.58 % 52.11 % 120.46 % 182.83 %
EBIT Growth -6.22 % 24.46 % -0.26 % 22.1 % 45.95 % 305.03 %
Net Income Growth -6.24 % 25.73 % -12.91 % 67.17 % 9.44 % 39.82 %
Net Income 3 Yeari Growth Per Share -60.95 % 51.36 % -74.23 % 51.8 % 30.45 % -136.04 %
Net Income 5 Yeari Growth Per Share -48 % 107.46 % -52.05 % 90.64 % 46.48 % -160.9 %
Net Income 10 Yeari Growth Per Share -11.44 % 255.68 % -68.68 % 139.43 % 289.48 % -266.71 %
Operating Income Growth -11.96 % 23.34 % 27.53 % 28.65 % 45.95 % 144.32 %
Operating Cash Flow Growth (CFG) 32.03 % 11.31 % -3.29 % 11.02 % 4.08 % -13.93 %
Operating 3 Year CFG -51.14 % 81.55 % -44.84 % 39.67 % 41.52 % -34.74 %
Operating 5 Year CFG -41.21 % 85.21 % -13.15 % 58.06 % 102.71 % 28.21 %
Operating 10 Year CFG -3.15 % 232.46 % -37 % 122.93 % 175.43 % 134.67 %
EPS Growth -6.06 % 24.07 % -14.49 % 71.62 % 9.05 % 2.65 %
EPS Diluted Growth -4.62 % 23.87 % -14.71 % 71.31 % 8.79 % 2.65 %
Book Value Per Share 1.32 % 15.92 % -7.27 % 9.92 % 11.5 % -0.27 %
Share Holder 3 Year Equity Growth Per Share 9.22 % 54.35 % -15.89 % 24.89 % 28.39 % 52.74 %
Share Holder 5 Year Equity Growth Per Share 11.78 % 113.67 % -24.68 % 28.69 % 61.85 % 180.28 %
Share Holder 10 Year Equity Growth Per Share 108.8 % 250.43 % -24.24 % 83.19 % 131.77 % 360.63 %
Dividend Per Share Growth 7.13 % 17.81 % -0.89 % 7.56 % 2.04 % -100 %
Dividend 3 Year Growth Per Share 24.5 % 70.51 % 9.89 % 26.27 % 16.49 % -100 %
Dividend 5 Year Growth Per Share 48.77 % 110.48 % 20.89 % 37.62 % 35.59 % -
Dividend 10 Year Growth Per Share - 507.65 % 155.24 % 129.12 % 59.76 % -
Debt Growth -10.67 % 58.76 % -4.63 % 2.85 % 19.33 % -4.14 %
Free Cash Flow Growth 49.2 % -0.31 % 58.37 % 16.54 % 4.88 % 0.48 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 27 Sep 2024 28 Dec 2024 30 Jun 2024
Profitability
CGNX APH GLW TEL GRMN IIVI
Gross Profit Margin TTM 68.3 % 34.73 % 34.77 % 34.92 % 58.94 % 34.47 %
Return on Assets TTM 6.09 % 12.39 % 2.85 % 5.88 % 15.19 % 0.45 %
Return on Equity TTM 7.8 % 30.97 % 7.51 % 11.24 % 19.82 % 0.92 %
Return on Capital Employed TTM 7.26 % 21.02 % 7.36 % 16.8 % 20.96 % 3.6 %
Net Income Per EBT TTM 83.09 % 79.57 % 70.06 % 48.4 % 83.8 % 39.11 %
EBT Per Ebit TTM 111.63 % 94.77 % 68.24 % 96.8 % 106.43 % 35.81 %
EBIT Per Revenue TTM 13.8 % 22.41 % 12.06 % 18.51 % 26.02 % 8.33 %
Cash Flow To Debt Ratio TTM 238.72 % 398.55 % 29.08 % 63.75 % 898.88 % 16.88 %
Receivables Turnover TTM 5.71 4.41 6.18 5.02 6.69 5.41
Payables Turnover TTM 6.73 5.18 4.8 5.66 6.99 4.72
Inventory Turnover TTM 1.92 3.92 3 4.01 1.55 2.63
Fixed Asset Turnover TTM 553.43 % 916.2 % 102.34 % 408.31 % 459.74 % 288.95 %
Asset Turnover TTM 47.59 % 73.31 % 49.42 % 67.75 % 65.46 % 38.74 %
Operating Cash Flow Per Share TTM 1.04 3.08 2.53 12.01 6.94 4.29
Free Cash Flow Per Share TTM 0.96 2.32 1.38 9.34 5.85 1.65
Cash Per Share TTM 118.42 % 266.09 % 172.7 % 857.05 % 1343.86 % 573.62 %
Operating Cash Flow Sales Ratio TTM 19.13 % 19.84 % 15.35 % 22.33 % 19.77 % 11.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.34 % 75.47 % 54.75 % 77.73 % 84.36 % 38.5 %
Cash Flow Coverage Ratios TTM 238.72 % 398.55 % 29.08 % 63.75 % 898.88 % 16.88 %
Price To Free Cash Flows Ratio TTM 34.43 45.2 44.51 18.24 37.37 55.14
Price To Operating Cash Flows Ratio TTM 32.06 33.88 24.56 14.25 31.52 21.19
Price Cash Flow Ratio TTM 32.06 33.88 24.56 14.25 31.52 21.19
Income Statement (TTM)
CGNX APH GLW TEL GRMN IIVI
Revenue $0.91B $15.22B $13.12B $15.85B $6.3B $4.71B
Gross Profit $0.63B $5.14B $4.28B $5.46B $3.7B $1.46B
Gross Profit Ratio 68.43% 33.76% 32.6% 34.43% 58.7% 30.93%
EBITDA $0.15B $3.8B $2.49B $3.69B $1.77B $0.68B
Net Income $0.11B $2.42B $0.51B $3.19B $1.41B $-0.16B
EPS Diluted 0.62 1.92 0.58 10.33 7.3 -1.84
Balance Sheet (MRQ)
CGNX APH GLW TEL GRMN IIVI
Long Term Debt $0.06B $6.48B $7.67B $3.65B $0.13B $4.38B
Total Liabilities $0.48B $11.58B $16.67B $10.37B $1.78B $6.54B
Total Equity $1.52B $9.86B $11.07B $12.49B $7.85B $7.95B
Total Investments $0.4B $0.02B $0.39B $0B $1.62B $0B
Total Debt $0.07B $6.89B $8.09B $4.33B $0.13B $4.3B
Total Assets $1.99B $21.44B $27.74B $22.85B $9.63B $14.49B
Cash Flow Statement (TTM)
CGNX APH GLW TEL GRMN IIVI
Net Income $0.11B $2.42B $0.59B $3.19B $1.41B $-0.16B
Inventory $0B $0B $-0.17B $-0.03B $-0.18B $0B
Dividends Paid $-0.05B $-0.6B $-0.99B $-0.76B $-0.57B $0B
Operating Cash Flow $0.15B $2.81B $1.94B $3.48B $1.43B $0.55B
Capital Expenditure $-0.02B $-0.67B $-0.97B $-0.68B $-0.19B $-0.35B
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ETFs With Exposure to CGNX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00889 305.74
IWD iShares Russell 1000 Value ETF 0.02004 192.76
IWF iShares Russell 1000 Growth ETF 0.00093 431.91
SCHB Schwab U.S. Broad Market ETF 0.00951584 23.97
VT Vanguard Total World Stock Index Fund 0.00546 128.41
SCHX Schwab U.S. Large-Cap ETF 0.0100213 24.63
IJH iShares Core S&P Mid-Cap ETF 0.19 62.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00972 135.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.24 33.12
ACWI iShares MSCI ACWI ETF 0.01078 128.32
IWB iShares Russell 1000 ETF 0.00996 341.56
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VUG Vanguard Growth Index Fund 0.02 445.04
SCHV Schwab U.S. Large-Cap Value ETF 0.0224107 27.61
ROBO Robo Global Robotics and Automation Index ETF 1.71 61.8
HDGE AdvisorShares Ranger Equity Bear ETF -0.05 17.34
DGRO iShares Core Dividend Growth ETF 0.01297 64.13
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.03417 84.28
VB Vanguard Small Cap Index Fund 0.08366 237.58
IUSG iShares Core S&P U.S. Growth ETF 0.00756 152.63
IUSV iShares Core S&P U.S. Value ETF 0.01331 94.17
VGT Vanguard Information Technology Index Fund 0.07961 674.4
SCHM Schwab U.S. Mid-Cap ETF 0.126583 28.15
FTEC Fidelity MSCI Information Technology Index ETF 0.0933895 200.66
VV Vanguard Large Cap Index Fund 0.01 287.2
MDY SPDR S&P MIDCAP 400 ETF Trust 0.187477 567.09
DON WisdomTree U.S. MidCap Dividend Fund 0.12272 50.02
PRF Invesco FTSE RAFI US 1000 ETF 0.012 42.04
DEUS Xtrackers Russell US Multifactor ETF 0.0058722 55.97
IWR iShares Russell Mid-Cap ETF 0.04616 92.39
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.03 70.9634
IWS iShares Russell Mid-Cap Value ETF 0.06134 132.83
VO Vanguard Mid Cap Index Fund 0.06 281.94
IWV iShares Russell 3000 ETF 0.00939 353.1
IWP iShares Russell Mid-Cap Growth ETF 0.00893 139.17
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.189403 54.43
EZM WisdomTree U.S. MidCap Earnings Fund 0.05357 61.83
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0112399 23.83
VBK Vanguard Small Cap Growth Index Fund 0.19085 277.73
VOT Vanguard Mid-Cap Growth Index Fund 0.14 285.79
VXF Vanguard Extended Market Index Fund 0.07149 193.64
JHMM John Hancock Multifactor Mid Cap ETF 0.08 61.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010399 75.32
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.159723 28.75
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.143349 87.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.24 122.57
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01228 210.876
MDYV SPDR S&P 400 Mid Cap Value ETF 0.24057 78.88
IJK iShares S&P Mid-Cap 400 Growth ETF 0.14 91.79
IYJ iShares U.S. Industrials ETF 0.0763 142.47
VTHR Vanguard Russell 3000 Index Fund 0.0087 274.266
SCHK Schwab 1000 Index ETF 0.00978656 30
VONV Vanguard Russell 1000 Value Index Fund 0.01816 84.55
JHMT John Hancock Multifactor Technology ETF 0.38 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 81.2
AIEQ AI Powered Equity ETF 0.16 42.39
DSI iShares MSCI KLD 400 Social ETF 0.01978 118.11
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 115.08
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24 82.5754
FTLS First Trust Long/Short Equity ETF -0.03 66.16
ILCB iShares Morningstar U.S. Equity ETF 0.017 86.25
ILCG iShares Morningstar Growth ETF 0.03214 98.5
MVV ProShares Ultra MidCap400 0.148514 63.1
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 33.95
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0129 224.695
RWK Invesco S&P MidCap 400 Revenue ETF 0.04 116.93
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.211 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.12 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 87.5616
DMRM DeltaShares S&P 400 Managed Risk ETF 0.58 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.00858 79.83
DTEC ALPS Disruptive Technologies ETF 1.07 48.0955
EPS WisdomTree U.S. Earnings 500 Fund 0.03 64.34
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 49.275
ETHO Etho Climate Leadership U.S. ETF 0.34 58.3033
EUSA iShares MSCI USA Equal Weighted ETF 0.12833 99.08
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 147.354
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 81.55
IGM iShares Expanded Tech Sector ETF 0.03794 113.41
ISMD Inspire Small/Mid Cap Impact ETF 0.208555 35.1
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.13902 114.13
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.18197 105.03
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.22952 94.731
IYY iShares Dow Jones U.S. ETF 0.00991 151.74
JHML John Hancock Multifactor Large Cap ETF 0.04 73.62
JHSC John Hancock Multifactor Small Cap ETF 0.38 39.05
IMCB iShares Morningstar Mid-Cap ETF 0.08073 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15923 80.3
ISCB iShares Morningstar Small-Cap ETF 0.10569 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.21478 50
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 52.8001
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.129024 44.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000424 267.825
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 57.42
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009496 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.02904 128.23
PBUS Invesco PureBeta MSCI USA ETF 0.016 62.54
QUS SPDR MSCI USA StrategicFactors ETF 0.021359 161.6
QWLD SPDR MSCI World StrategicFactors ETF 0.014393 132.45
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.78 49.0232
RYJ Invesco Raymond James SB-1 Equity ETF 0.612 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.11415 154.38
SMMD iShares Russell 2500 ETF 0.08761 67.91
TOK iShares MSCI Kokusai ETF 0.0125 125.61
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.116931 22.42
URTH iShares MSCI World ETF 0.0118 168.96
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.06 43.895
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.2 142.57
VLU SPDR S&P 1500 Value Tilt ETF 0.009022 190.8
VONE Vanguard Russell 1000 Index Fund 0.00927 282.5
VONG Vanguard Russell 1000 Growth Index Fund 0.00097 111.18
DWSH AdvisorShares Dorsey Wright Short ETF -0.88 7.279
AIQ Global X Artificial Intelligence & Technology ETF 0.18 43.47
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.05027 109.93
VETS Pacer Military Times Best Employers ETF 0.51 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08793 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 32.84
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 27.54
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0118 51.28
VMGMX Vanguard Mid-Cap Growth Index Fund 0.14 123
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.14 112.37
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00898 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 159.33
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 320.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00542 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00542 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.13
VHGEX Vanguard Global Equity Fund Investor Shares 0.27 39.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.47
KOMP SPDR S&P Kensho New Economies Composite ETF 0.232943 54.73
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 24.825
FSMD Fidelity Small-Mid Factor ETF 0.26 41.29
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1335 31.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 53.4241
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.16 36.68
XMHQ Invesco S&P MidCap Quality ETF 1.116 99.54
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.07373 56.545
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0481724 57.56
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.06 40.11
ESGV Vanguard ESG U.S. Stock ETF 0.01086 109.89
IETC iShares Evolved U.S. Technology ETF 0.05 95.4
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 112.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05452 41.34
SLT Pacer Salt High truBeta US Market ETF 0.51 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.51 32
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.99396 81.75
AVUS Avantis U.S. Equity ETF 0.01 101.44
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.06 70.01
IQM Franklin Intelligent Machines ETF 0.47 77.18
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.33 35.3442
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 102.726
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 99.32
KOKU Xtrackers MSCI Kokusai Equity ETF 0 110.36
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 97.895
FDG American Century Focused Dynamic Growth ETF 2.63 111.125
THNQ Robo Global Artificial Intelligence ETF 1.53 54.43
USXF iShares ESG Advanced MSCI USA ETF 0.03484 54.6029
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 43.1111
VIRS Pacer BioThreat Strategy ETF 0.51 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.26586 27.835
ESGA American Century Sustainable Equity ETF 0.51 73.15
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03408 96.93
BTEK BlackRock Future Tech ETF 0.23243 23.18
DFAU Dimensional US Core Equity Market ETF 0.0102491 42.62
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2099 41.26
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.548 33
GINN Goldman Sachs Innovate Equity ETF 0.16 66.7993
ANEW ProShares MSCI Transformational Changes ETF 0.202973 49.22
DFUS Dimensional U.S. Equity ETF 0.00919859 67.41
DFAS Dimensional U.S. Small Cap ETF 0.119053 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.010792 36.05
GTR WisdomTree Target Range Fund 0.000088 24.3758
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 9.739
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01471 101.825
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.166804 104.48
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01602 97.574
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01658 84.48
VTSAX Vanguard Total Stock Market Index Fund 0.01 148.89
RTL The Necessity Retail REIT, Inc. 0.94 7.61
CLSE Convergence Long/Short Equity ETF -0.68 23.79
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06015 12.68
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02402 67.0608
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.8
INNO Harbor Disruptive Innovation ETF 0.0110369 17.72
MAKX ProShares S&P Kensho Smart Factories ETF 5.43911 46.92
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 20.7
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0128 7361
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01486 15.2006
SPRX Spear Alpha ETF 6.44 32.1567
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 642.1
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03161 39325
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.129886 18.628
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.129886 14.064
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00313 9.4525
I500.L iShares S&P 500 Swap UCITS ETF 0.36853 7.7945
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08362 13.985
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 97.55
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 5447
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.0823 50.99
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 12.86
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.058056 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.06342 8.082
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01642 9.566
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 19.68
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010687 39.3066
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.8181
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 59.19
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.025584 32.915
SHPP Pacer Industrials and Logistics ETF 0.32 27.7934
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 48.615
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08366 113.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07149 146.9
VITSX Vanguard Total Stock Market Index Fund 0.01 148.91
TEMP JPMorgan Climate Change Solutions ETF 0.45 49.34
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0070333 24.66
BULD Pacer BlueStar Engineering the Future ETF 0.32 22.5334
DFUV Dimensional US Marketwide Value ETF 0.0251775 41.91
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.811 25.2375
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01899 5.4496
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.134
IWRD.L iShares MSCI World UCITS ETF 0.01057 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 117.62
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.004 8.66
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01233 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06015 9.537
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0125 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01685 7.111
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.166804 104.412
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.04382 53.43
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01141 10760
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01382 6.662
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0263724 123.247
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0263724 106.744
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 656.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 10.894
INAA.SW iShares MSCI North America UCITS ETF 0.01518 118.5
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.05335 5761.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20262 11.66
IWLE.DE iShares Core MSCI World UCITS ETF 0.01133 8.9426
I500.AS iShares S&P 500 Swap UCITS ETF 0.36853 10.3289
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.08362 9.1375
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 11.136
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 11.888
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006246 225.55
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.043683 67.55
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.188763 95.27
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2012.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3848.5
NAESX Vanguard Small Cap Index Fund 0.11 113.86
QQQS Invesco NASDAQ Future Gen 200 ETF 0.474 27.1088
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 30.52
DFSU Dimensional US Sustainability Core 1 ETF 0.0147735 39.37
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.26 32.425
STXD Strive 1000 Dividend Growth ETF 0.03 34.79
STXG Strive 1000 Growth ETF 0.01 46.43
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 1057
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 957.25
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 10.294
JKE iShares Morningstar Growth ETF 0.06 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.06342 7
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10534 44.555
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0153666 105.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07149 146.91
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 229.07
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 145.04
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07722 10.986
IDWR.L iShares MSCI World UCITS ETF 0.02 85.46
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0125 11.048
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.19085 97.62
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 72.19
IQQN.DE iShares MSCI North America UCITS ETF 0.01979 100.18
IQQW.DE iShares MSCI World UCITS ETF 0.01382 74.02
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04382 3898.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03161 522.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.058056 86.155
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01943 556.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.205 29.1281
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00748 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 48490
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.13 76.285
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20262 10.154
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.188763 82.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0167904 134.35
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03161 451.95
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 85.0953
VEXPX Vanguard Explorer Fd 0.06926 112.51
INAA.L iShares MSCI North America UCITS ETF 0.01518 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00748 4.948
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.129886 16.336
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.08 51.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00748 6.988
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.02785 62.49
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 73
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.058056 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.043683 58.5
USPX Franklin U.S. Equity Index ETF 0.03 54.655
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.07 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.23243 4.872
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01233 97.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.06342 6.1005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00748 6.5555
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006246 260.53
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08366 113.88
VWNFX Vanguard Windsor II Fund 0.18 46.37
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.182
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 9.701
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2669.5
IWDG.L iShares Core MSCI World UCITS ETF 0.01133 1016.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01133 8873
VEXRX Vanguard Explorer Fund 0.07 104.65
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02024 13.166
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25613 10.094
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 349.2
VMGRX Vanguard Mid-Cap Growth Fund 0.11 28.51
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.07961 345.34
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00546 45.44
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01642 8.656
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 101.83
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 880
TRFM AAM Transformers ETF 0.28 43.17
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.51 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.21478 307.42
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0263724 106.755
JKJ iShares Morningstar Small-Cap ETF 0.10569 231.193
ILDR First Trust Innovation Leaders ETF 0.45 29.7
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0263724 149.375
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10701 12.118
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
TWCUX American Century Ultra Investor Class 0.09 95.6
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00796 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.3 374.169
GOAI Eva Live, Inc. 0.166804 4.2
AVLV Avantis U.S. Large Cap Value ETF 0.01 68.33
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 34.47
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 6.452
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01899 4.7165
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01382 7.0329
I50D.AS iShares S&P 500 Swap UCITS ETF 0.36853 7.0195
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.18 82.25
VMNFX Vanguard Market Neutral Fund -11.06 13.47
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
IBOT VanEck ETF Trust - VanEck Robotics ETF 0.75 46.1256
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 5.23 40.7
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.77 30.86
EQLS Simplify Market Neutral Equity Long/Short ETF 0.659527 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.163366 32.79
QIS Simplify Multi-Qis Alternative ETF 0.0384906 19.76
IJH.AX iShares S&P Mid-Cap ETF 0.19 48.84
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 64.61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.22
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0106 81.08
DCOR Dimensional ETF Trust 0.0124752 67.22
IWRD.AS iShares MSCI World UCITS ETF 0.01057 74.02
AVLC American Century ETF Trust 0.01 71.52
VEMPX Vanguard Extended Market Index InstlPlus 0.07149 362.53
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 66.165
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.166804 104.42
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03161 451.88
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01513 31.9925
IWDD.AS iShares Core MSCI World UCITS ETF 0.01133 6.5978
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01133 101.85
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.1347
GGUS 0 58.885
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00889 279.34
SFSNX Schwab Fundamental US Small Company Idx 0.161779 17.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0703977 69.93
STXM Strive Mid-Cap ETF 0.16 26.56
AIFD TCW ETF Trust 1.67 31.46
VSGIX Vanguard Small Cap Growth Index I 0.19085 78.18
VTWIX Vanguard Total World Stock Index I 0.00546 261.97
IGPT Invesco AI and Next Gen Software ETF 0.171 49.578
PTL Inspire 500 ETF 0.0764442 233.32
WUSA WisdomTree US Domestic Economy ETF 0.472785 24.78
IPM 0.03794 2
WSML iShares MSCI World Small-Cap ETF 0.0664 27.9193
ELFY ALPS Electrification Infrastructure ETF 1.21 33.7482
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