Profile
UI CSCO MSI NOK LITE CIEN
Company Name Ubiquiti Inc. Cisco Systems, Inc. Motorola Solutions, Inc. Nokia Oyj Lumentum Holdings Inc. Ciena Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $43.16B $337.98B $70.14B $39.64B $39.41B $38.27B
Employees 1.52K 90.40K 21.00K 78.43K 7.26K 8.80K
CEO Robert J. Pera Charles H. Robbins Gregory Q. Brown Justin Hotard Michael E. Hurlston Gary Smith
Ratings
UI CSCO MSI NOK LITE CIEN
Quant Rating Score 3 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Neutral Sell Sell
Trading
UI CSCO MSI NOK LITE CIEN
Last Close $541.5 $77.78 $377.69 $6.66 $242.07 $191.78
High 52 $787.18 $78 $500.9 $7.33 $260.02 $209.52
Low 52 $273.45 $53.19 $377.69 $4.05 $49.51 $53.5
Price vs. 52 Week High -31.21 % -0.28 % -24.6 % -9.14 % -6.9 % -8.47 %
Price vs. 52 Week Low 98.03 % 46.23 % 0 % 64.44 % 388.93 % 258.47 %
Total Return
UI CSCO MSI NOK LITE CIEN
1 Month Return -27.66 % 10.91 % -15.13 % 16.03 % 46.91 % 12.18 %
3 Month Return 33.58 % 16.18 % -18.1 % 56.71 % 103.42 % 108.66 %
6 Month Return 24.17 % 22.26 % -10.96 % 28.32 % 210.55 % 136.07 %
9 Month Return 60.49 % 20.42 % -11.34 % 33.47 % 201.76 % 113.92 %
YTD Return 63.14 % 31.39 % -18.29 % 50.34 % 188.35 % 126.13 %
1 Year Return 57.42 % 36.43 % -22.52 % 60.48 % 193.49 % 185.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UI CSCO MSI NOK LITE CIEN
Dividend Yield Percentage (TTM) 0.39 % 1.92 % 1.06 % 2.28 % - -
Dividend Paid and Capex Coverage Ration (TTM) 4.04 % 1.91 % 2.8 % 1.52 % 0.62 % 5.73 %
Dividend Per Share (TTM) 2.8 % 1.64 % 4.48 % 0.14 % - -
Payout Ratio (TTM) 19.06 % 58.56 % 33.55 % 85.1 % - -
Profitability
UI CSCO MSI NOK LITE CIEN
Gross Profit Margin TTM 45.42 % 64.81 % 50.95 % 42.07 % 33.44 % 39.89 %
Return on Assets TTM 55.26 % 8.98 % 11.26 % 2.36 % 5.24 % 2.1 %
Return on Equity TTM 120.56 % 23.64 % 110.8 % 4.38 % 27.64 % 4.45 %
Return on Capital Employed TTM 92.07 % 15.51 % 21.84 % 4.62 % 2.4 % 6.82 %
Net Income Per EBT TTM 86.32 % 85.31 % 77.23 % 76.12 % 492.37 % 78.92 %
EBT Per Ebit TTM 98.72 % 96.65 % 95.47 % 91.22 % 205.22 % 50.29 %
EBIT Per Revenue TTM 35.09 % 22.75 % 25.37 % 6.41 % 1.18 % 6.52 %
Cash Flow To Debt Ratio TTM 411.41 % 44.29 % 26.68 % 39.75 % 4.35 % 50.95 %
Receivables Turnover TTM 13.86 8.94 3.13 2.92 5.59 4.89
Payables Turnover TTM 6.49 7.52 5.9 3.87 4.03 5.28
Inventory Turnover TTM 2.4 5.3 5.88 5.22 2.46 3.47
Fixed Asset Turnover TTM 2132 % 2511.87 % 675 % 798.96 % 249.7 % 12352.08 %
Asset Turnover TTM 184.8 % 47.87 % 60.18 % 52.91 % 43.81 % 81.33 %
Operating Cash Flow Per Share TTM 11.84 3.37 15.91 0.38 2.05 5.7
Free Cash Flow Per Share TTM 11.71 3.25 14.49 0.27 -1.25 4.7
Cash Per Share TTM 500.53 % 188.57 % 536.61 % 116.71 % 1634.09 % 924.28 %
Operating Cash Flow Sales Ratio TTM 24.1 % 22.56 % 23.43 % 10.41 % 6.87 % 16.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.88 % 96.41 % 91.06 % 70.74 % -61.2 % 82.53 %
Cash Flow Coverage Ratios TTM 411.41 % 44.29 % 26.68 % 39.75 % 4.35 % 50.95 %
Price To Free Cash Flows Ratio TTM 60.93 26.31 29.06 23.42 -445.33 57.53
Price To Operating Cash Flows Ratio TTM 60.23 25.39 26.47 16.33 269.89 47.64
Price Cash Flow Ratio TTM 60.23 25.39 26.47 16.33 269.89 47.64
Income Statement (TTM)
UI CSCO MSI NOK LITE CIEN
Revenue $2.57B $56.65B $11.68B $19.1B $1.65B $4.77B
Gross Profit $1.12B $36.79B $6.04B $8.04B $0.46B $1.98B
Gross Profit Ratio 43.42% 64.94% 51.66% 42.08% 27.96% 41.5%
EBITDA $0.86B $15.38B $2.99B $1.94B $0.11B $0.39B
Net Income $0.71B $10.18B $2.15B $0.6B $0.03B $0.12B
EPS Diluted 11.76 2.55 12.75 0.11 0.37 0.85
Balance Sheet (MRQ)
UI CSCO MSI NOK LITE CIEN
Long Term Debt $0.04B $24.04B $6.1B $3.92B $2.59B $1.56B
Total Liabilities $0.8B $75.45B $12.88B $16.53B $3.08B $3.14B
Total Equity $0.67B $46.84B $1.72B $21.05B $1.13B $2.73B
Total Investments $0B $14.64B $0.14B $2.86B $0.36B $0.27B
Total Debt $0.3B $29.64B $6.55B $5.21B $2.61B $1.58B
Total Assets $1.47B $122.29B $14.6B $37.58B $4.22B $5.86B
Cash Flow Statement (TTM)
UI CSCO MSI NOK LITE CIEN
Net Income $0.71B $10.45B $2.15B $0.6B $0.03B $0.12B
Inventory $-0.22B $0.28B $-0.15B $0.14B $-0.07B $-0.05B
Dividends Paid $-0.15B $-6.44B $-0.73B $-0.72B $0B $0B
Operating Cash Flow $0.64B $14.19B $2.84B $1.99B $0.13B $0.81B
Capital Expenditure $-0.01B $-0.91B $-0.27B $-0.58B $-0.23B $-0.14B
Related Stocks
Ticker Name Price
ADTN ADTRAN, Inc. 9.81
AIOT 3.665
AIRG Airgain, Inc. 5.34
AMPG AmpliTech Group, Inc. 2.665
AMPGW AmpliTech Group, Inc. 0.09
ASNS Actelis Networks, Inc. 0.234
ASTS AST SpaceMobile, Inc. 82.56
AUDC AudioCodes Ltd. 7.2473
AVNW Aviat Networks, Inc. 25.15
BDC Belden Inc. 152.41
BDR Blonder Tongue Laboratories, Inc. 0.305
BKTI BK Technologies Corporation 81.41
BOSC B.O.S. Better Online Solutions Ltd. 4.76
CASA Casa Systems, Inc. 0.035
CIEN Ciena Corporation 292
CLFD Clearfield, Inc. 31.365
CLRO ClearOne, Inc. 6.58
CMBM Cambium Networks Corporation 1.33
CMTL Comtech Telecommunications Corp. 5.79
COMM CommScope Holding Company, Inc. 19.17
ETFs With Exposure to UI
Ticker ETF Name Weight Percentage Price
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 50.195
IWD iShares Russell 1000 Value ETF 0.00358 222.955
IWF iShares Russell 1000 Growth ETF 0.01 451.38
SCHB Schwab U.S. Broad Market ETF 0.00363538 26.395
VT Vanguard Total World Stock Index Fund 0.0021 146.42
SCHX Schwab U.S. Large-Cap ETF 0.00402801 26.975
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.635
IWB iShares Russell 1000 ETF 0 374.93
VYM Vanguard High Dividend Yield Index Fund 0.01 155.13
SCHV Schwab U.S. Large-Cap Value ETF 0.008707 31.99
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 16.98
SCHG Schwab U.S. Large-Cap Growth ETF 0.0022047 30.65
SCHM Schwab U.S. Mid-Cap ETF 0.0555591 32.235
IYZ iShares U.S. Telecommunications ETF 3.44 38.215
DON WisdomTree U.S. MidCap Dividend Fund 0.0063797 55.635
DEUS Xtrackers Russell US Multifactor ETF 0.0106151 62.295
IWR iShares Russell Mid-Cap ETF 0.02 100.775
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.04 77.065
IWS iShares Russell Mid-Cap Value ETF 0.01076 150.84
IWV iShares Russell 3000 ETF 0 389.28
IWP iShares Russell Mid-Cap Growth ETF 0.1 133.05
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 131.63
EZM WisdomTree U.S. MidCap Earnings Fund 0.0052817 70.52
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.050926 47.94
BLCN Siren Nasdaq NexGen Economy ETF 1.68 22.8109
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.13
VXF Vanguard Extended Market Index Fund 0.0301 213.85
JHMM John Hancock Multifactor Mid Cap ETF 0.03 69.9
BFOR Barron's 400 ETF 0.24 86.32
PXQ Invesco Dynamic Networking ETF 1.577 77.7192
ROM ProShares Ultra Technology 0 88.275
VTHR Vanguard Russell 3000 Index Fund 0.00367 302.39
SCHK Schwab 1000 Index ETF 0.0037664 32.965
VONV Vanguard Russell 1000 Value Index Fund 0.00364 97.84
JHMT John Hancock Multifactor Technology ETF 0.07 68.81
IGN iShares North American Tech-Multimedia Networking ETF 0.92 64.1701
FTLS First Trust Long/Short Equity ETF 0 71
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 134.465
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04898 93.135
AFTY Pacer CSOP FTSE China A50 ETF 4.26 16.2826
BOSS Global X Founder-Run Companies ETF 0.52 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.17 95.055
DTD WisdomTree U.S. Total Dividend Fund 0.04758 90.005
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.535
EPS WisdomTree U.S. Earnings 500 Fund 0.09953 71.21
EQAL Invesco Russell 1000 Equal Weight ETF 0.555502 56.275
FLQL Franklin LibertyQ U.S. Equity ETF 0.12 71.07
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.07 57.325
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.25 87.75
IGM iShares Expanded Tech Sector ETF 0.01 124.21
IYY iShares Dow Jones U.S. ETF 0 166.505
JHML John Hancock Multifactor Large Cap ETF 0.01 81.73
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 70.24
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 117.445
JQUA JPMorgan U.S. Quality Factor ETF 0.01 63.475
LTL ProShares Ultra Telecommunications 0.13 27.02
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.54
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.010489 62.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.033188 138.245
PWB Invesco Dynamic Large Cap Growth ETF 1.65785 134.455
SMMD iShares Russell 2500 ETF 0.02633 79.765
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.60928 50.685
VFMF Vanguard U.S. Multifactor ETF 0.08625 160.55
VFMO Vanguard U.S. Momentum Factor ETF 0.21895 203.625
VONE Vanguard Russell 1000 Index Fund 0.00346 310.235
VONG Vanguard Russell 1000 Growth Index Fund 0.00768 116.16
XITK SPDR FactSet Innovative Technology ETF 1.46279 146.38
XTL SPDR S&P Telecom ETF 3.86316 171.81
VETS Pacer Military Times Best Employers ETF 0.84 38.62
HLAL Wahed FTSE USA Shariah ETF 0.01 62.545
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.95
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0169 44.58
VMO.TO Vanguard Global Momentum Factor ETF 0.07799 84.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00139 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00139 357.35
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
REVS Columbia Research Enhanced Value ETF 0.01 29.4501
LOUP Innovator Loup Frontier Tech ETF 0.02 74.19
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.3
BOUT Innovator IBD Breakout Opportunities ETF 0.02 39.76
IJAN Innovator International Developed Power Buffer ETF - January 0.02 37.445
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 30.365
FIVG Defiance 5G Next Gen Connectivity ETF 0.87 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 34.635
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 35.05
NTSX WisdomTree U.S. Efficient Core Fund 0.02245 55.04
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 41.965
ESGV Vanguard ESG U.S. Stock ETF 0.00433 119.08
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 46.67
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 42.125
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 40.11
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 43.47
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 38.155
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 55.205
BDEC Innovator S&P 500 Buffer ETF - December 0.02 49.725
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 44.07
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.02 49.535
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 51.06
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 37.015
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 39.155
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 54.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 34.565
BJUN Innovator S&P 500 Buffer ETF - June 0.02 47.07
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 50.37
SLT Pacer Salt High truBeta US Market ETF 0.84 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.59
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 40.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 39.725
LSLT Pacer Salt Low truBeta US Market ETF 0.84 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 49.595
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 47.135
STLV iShares Factors US Value Style ETF 0.0504 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 39.37
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 43.4
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 32.9799
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 43.525
STLG iShares Factors US Growth Style ETF 0.079 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 37.58
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 43.91
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 38.99
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.545
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 39.45
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 42.53
BFEB Innovator S&P 500 Buffer ETF - February 0.02 49.365
AVUS Avantis U.S. Equity ETF 0.01 116.055
RECS Columbia Research Enhanced Core ETF 0.01 40.705
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 40.32
BMAR Innovator S&P 500 Buffer ETF - March 0.02 53.6
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 45.35
BKLC BNY Mellon US Large Cap Core Equity ETF 0.01 130.855
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 53.995
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 35.68
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 39.835
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 36.74
BMAY Innovator S&P 500 Buffer ETF - May 0.02 45.12
VIRS Pacer BioThreat Strategy ETF 0.84 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 32.35
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 72.51
RISN Inspire Tactical Large Cap ESG ETF 3.20293 29.565
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.77
XEQT.TO iShares Core Equity ETF Portfolio 0 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0 35.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.435
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.02 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.02 31.5636
DSJA Innovator Double Stacker ETF - January 0.02 29.8299
DSOC Innovator Double Stacker ETF – October 0.02 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 37.62
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 20.18
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.195
TSJA Innovator Triple Stacker ETF - January 0.02 29.0597
TSOC Innovator Triple Stacker ETF – October 0.02 30.9148
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06 73.675
DFAC Dimensional U.S. Core Equity 2 ETF 0.00024122 40.785
GTR WisdomTree Target Range Fund 0.0003404 25.955
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.100787 41.81
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00277 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.00369 145.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00278 147.84
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 31.35
CDX Simplify High Yield PLUS Credit Hedge ETF 0.328543 22.077
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00278 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00278 171.29
CLSE Convergence Long/Short Equity ETF 0.57 28.275
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0308 69.05
AVSU Avantis Responsible U.S. Equity ETF 0 78.585
OALC OneAscent Large Cap Core ETF 0.259015 35.735
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.12 69.62
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.005 35.355
SHLG.L iShares Digital Security UCITS ETF 1.19 7.7745
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00277 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.00369 167.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.00369 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.00369 126.24
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.84 64.68
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
VNRT.L Vanguard FTSE North America UCITS ETF 0.00369 122.885
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0301 165.55
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 32.085
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 33.6
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 31.71
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 33.63
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 37.27
BUFB Innovator Laddered Allocation Buffer ETF 0.02 36.79
WRND IQ Global Equity R&D Leaders ETF 0.12 38.4999
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 39.56
CGGO Capital Group Global Growth Equity ETF 0.35 36.125
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 35.435
DUHP Dimensional US High Profitability ETF 0 39.115
SHLD.L iShares Digital Security UCITS ETF 1.19 10.586
LOCK.L iShares Digital Security UCITS ETF 1.19 9.69
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2155.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00277 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00277 138.18
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.100787 3643.75
STRV Strive 500 ETF 0 44.085
SFLR Innovator Equity Managed Floor ETF 0 36.735
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 30.03
JKE iShares Morningstar Growth ETF 0.01 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 39.195
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 47.515
VNRT.DE Vanguard FTSE North America UCITS ETF 0.00369 141.12
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 47.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00112067 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0301 165.56
BALT Innovator Defined Wealth Shield ETF 0.02 33.665
L0CK.DE iShares Digital Security UCITS ETF 1.19 8.146
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00361 5.84
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00278 125.67
SNXFX Schwab 1000 Index Fund Investor Shares 0.00122742 14.8
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00361 5.434
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00361 7.9305
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00277 101.36
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00361 7.406
IS4S.DE iShares Digital Security UCITS ETF 1.19 8.941
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00278 128.68
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.100787 49.64
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.12 58.74
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.00478 65.01
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00277 111.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0021 52.37
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 38.445
XDJL Innovator U.S. Equity Accelerated ETF - July 0.02 37.315
JKD iShares Morningstar U.S. Equity ETF 0 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.02 41.975
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 30.025
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.84 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 38.8558
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00278 144.34
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 39.095
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 39.115
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 40.94
XPND First Trust Expanded Technology ETF 0.25 33.995
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 45.1504
TENG Direxion Daily 5G Communications Bull 2X Shares 0.234281 14.25
JKG iShares Morningstar Mid-Cap ETF 0.02 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.04 374.169
AVLV Avantis U.S. Large Cap Value ETF 0 83.07
QGRW Wisdomtree U.S. Quality Growth Fund 0.000686 56.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.31 34.285
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.00478 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03286 54.735
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 33.83
IOCT Innovator International Developed Power Buffer ETF- October 0.02 36.23
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 33.03
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.455
VMNFX Vanguard Market Neutral Fund -107.95 14.15
EQLS Simplify Market Neutral Equity Long/Short ETF 1.0851 22.325
QIS Simplify Multi-Qis Alternative ETF 4.27305 13.9215
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0028 107.43
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00278 144.26
AVLC American Century ETF Trust 0.02 80.95
VEMPX Vanguard Extended Market Index InstlPlus 0.0301 408.54
IRTR iShares Trust 0 31.435
ITDG iShares Trust 0 39.17
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.155
ITDF iShares Trust 0 38.645
ITDC iShares Trust 0 35.03
ITDB iShares Trust 0 33.755
ITDD Integrated Data Corp. 0 36.44
ITDE iShares Trust 0 37.565
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 74.765
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.04 76.965
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0043 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 42.09
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.07971 33.375
GGUS 0.01 61.145
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 0.92 96.09
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0184298 28.905
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00519658 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00248945 16.97
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.71 28.12
VTWIX Vanguard Total World Stock Index I 0.0021 301.89
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.07971 39.5275
PTL Inspire 500 ETF 0.215352 259.51
QDVO Amplify ETF Trust 0.82 28.24
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.027205 17.07
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.63 29.25
WUSA WisdomTree US Domestic Economy ETF 0.115638 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.01 23.14
ITDJ iShares Trust 0 30.3101
JFLI J.P. Morgan Exchange-Traded Fun 0.06 52.11
AVUQ Avantis U.S. Quality ETF 0.01 59.49
BFRZ Innovator ETFs Trust 0 26.89
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00278 131.56
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.339325 21.94
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.08 50.15
IALT iShares Systematic Alternatives Active ETF 0.04 26.14
Unlock