Profile
UI CSCO MSI LITE CIEN NOK
Company Name Ubiquiti Inc. Cisco Systems, Inc. Motorola Solutions, Inc. Lumentum Holdings Inc. Ciena Corporation Nokia Oyj
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $37.65B $335.13B $66.80B $39.41B $38.27B $38.18B
Employees 1.52K 90.40K 21.00K 7.26K 8.80K 78.43K
CEO Robert J. Pera Charles H. Robbins Gregory Q. Brown Michael E. Hurlston Gary Smith Justin Hotard
Ratings
UI CSCO MSI LITE CIEN NOK
Quant Rating Score 3 3 3 2 2 3
Quant Rating Neutral Neutral Neutral Sell Sell Neutral
Trading
UI CSCO MSI LITE CIEN NOK
Last Close $541.5 $77.78 $377.69 $242.07 $191.78 $6.66
High 52 $787.18 $78 $500.9 $260.02 $209.52 $7.33
Low 52 $273.45 $53.19 $377.69 $49.51 $53.5 $4.05
Price vs. 52 Week High -31.21 % -0.28 % -24.6 % -6.9 % -8.47 % -9.14 %
Price vs. 52 Week Low 98.03 % 46.23 % 0 % 388.93 % 258.47 % 64.44 %
Total Return
UI CSCO MSI LITE CIEN NOK
1 Month Return -27.66 % 10.91 % -15.13 % 46.91 % 12.18 % 16.03 %
3 Month Return 33.58 % 16.18 % -18.1 % 103.42 % 108.66 % 56.71 %
6 Month Return 24.17 % 22.26 % -10.96 % 210.55 % 136.07 % 28.32 %
9 Month Return 60.49 % 20.42 % -11.34 % 201.76 % 113.92 % 33.47 %
YTD Return 63.14 % 31.39 % -18.29 % 188.35 % 126.13 % 50.34 %
1 Year Return 57.42 % 36.43 % -22.52 % 193.49 % 185.81 % 60.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UI CSCO MSI LITE CIEN NOK
Dividend Yield Percentage (TTM) 0.45 % 1.93 % 1.12 % - - 2.38 %
Dividend Paid and Capex Coverage Ration (TTM) 4.04 % 1.84 % 2.8 % 0.62 % 5.73 % 1.52 %
Dividend Per Share (TTM) 2.8 % 1.64 % 4.48 % - - 0.14 %
Payout Ratio (TTM) 19.06 % 62.56 % 33.55 % - - 85.1 %
Profitability
UI CSCO MSI LITE CIEN NOK
Gross Profit Margin TTM 45.42 % 64.85 % 50.95 % 33.44 % 39.89 % 42.07 %
Return on Assets TTM 55.26 % 8.53 % 11.26 % 5.24 % 2.1 % 2.36 %
Return on Equity TTM 120.56 % 22.31 % 110.8 % 27.64 % 4.45 % 4.38 %
Return on Capital Employed TTM 92.07 % 14.9 % 21.84 % 2.4 % 6.82 % 4.62 %
Net Income Per EBT TTM 86.32 % 84.5 % 77.23 % 492.37 % 78.92 % 76.12 %
EBT Per Ebit TTM 98.72 % 95.76 % 95.47 % 205.22 % 50.29 % 91.22 %
EBIT Per Revenue TTM 35.09 % 22.12 % 25.37 % 1.18 % 6.52 % 6.41 %
Cash Flow To Debt Ratio TTM 411.41 % 48.93 % 26.68 % 4.35 % 50.95 % 39.75 %
Receivables Turnover TTM 13.86 7.29 3.13 5.59 4.89 2.92
Payables Turnover TTM 6.49 8.39 5.9 4.03 5.28 3.87
Inventory Turnover TTM 2.4 5.97 5.88 2.46 3.47 5.22
Fixed Asset Turnover TTM 2132 % 2566.55 % 675 % 249.7 % 12352.08 % 798.96 %
Asset Turnover TTM 184.8 % 47.64 % 60.18 % 43.81 % 81.33 % 52.91 %
Operating Cash Flow Per Share TTM 11.84 3.47 15.91 2.05 5.7 0.38
Free Cash Flow Per Share TTM 11.71 3.22 14.49 -1.25 4.7 0.27
Cash Per Share TTM 500.53 % 397.78 % 536.61 % 1634.09 % 924.28 % 116.71 %
Operating Cash Flow Sales Ratio TTM 24.1 % 23.82 % 23.43 % 6.87 % 16.9 % 10.41 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.88 % 92.64 % 91.06 % -61.2 % 82.53 % 70.74 %
Cash Flow Coverage Ratios TTM 411.41 % 48.93 % 26.68 % 4.35 % 50.95 % 39.75 %
Price To Free Cash Flows Ratio TTM 53.16 26.32 27.67 -445.33 57.53 22.41
Price To Operating Cash Flows Ratio TTM 52.56 24.41 25.2 269.89 47.64 15.63
Price Cash Flow Ratio TTM 52.56 24.41 25.2 269.89 47.64 15.63
Income Statement (TTM)
UI CSCO MSI LITE CIEN NOK
Revenue $2.57B $56.65B $10.82B $1.65B $4.77B $19.1B
Gross Profit $1.12B $36.79B $5.51B $0.46B $1.98B $8.04B
Gross Profit Ratio 43.42% 64.94% 50.96% 27.96% 41.5% 42.08%
EBITDA $0.86B $15.38B $2.6B $0.11B $0.39B $1.94B
Net Income $0.71B $10.18B $1.58B $0.03B $0.12B $0.6B
EPS Diluted 11.76 2.55 9.23 0.37 0.85 0.11
Balance Sheet (MRQ)
UI CSCO MSI LITE CIEN NOK
Long Term Debt $0.04B $24.04B $6.1B $2.59B $1.56B $3.92B
Total Liabilities $0.8B $75.45B $12.88B $3.08B $3.14B $16.53B
Total Equity $0.67B $46.84B $1.72B $1.13B $2.73B $21.05B
Total Investments $0B $14.64B $0.14B $0.36B $0.27B $2.86B
Total Debt $0.3B $29.64B $6.55B $2.61B $1.58B $5.21B
Total Assets $1.47B $122.29B $14.6B $4.22B $5.86B $37.58B
Cash Flow Statement (TTM)
UI CSCO MSI LITE CIEN NOK
Net Income $0.71B $10.45B $1.58B $0.03B $0.12B $0.6B
Inventory $-0.22B $0.28B $0.06B $-0.07B $-0.05B $0.14B
Dividends Paid $-0.15B $-6.44B $-0.65B $0B $0B $-0.72B
Operating Cash Flow $0.64B $14.19B $2.39B $0.13B $0.81B $1.99B
Capital Expenditure $-0.01B $-0.91B $-0.26B $-0.23B $-0.14B $-0.58B
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ETFs With Exposure to UI
Ticker ETF Name Weight Percentage Price
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 50.39
IWD iShares Russell 1000 Value ETF 0.00358 224.35
IWF iShares Russell 1000 Growth ETF 0.01 459.54
SCHB Schwab U.S. Broad Market ETF 0.00363538 26.735
VT Vanguard Total World Stock Index Fund 0.0021 147.615
SCHX Schwab U.S. Large-Cap ETF 0.00402801 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.53
IWB iShares Russell 1000 ETF 0 379.56
VYM Vanguard High Dividend Yield Index Fund 0.01 155.69
SCHV Schwab U.S. Large-Cap Value ETF 0.008707 32.075
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 16.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0022047 31.285
SCHM Schwab U.S. Mid-Cap ETF 0.0555591 32.775
IYZ iShares U.S. Telecommunications ETF 3.07 38.91
DON WisdomTree U.S. MidCap Dividend Fund 0.0063797 56.34
DEUS Xtrackers Russell US Multifactor ETF 0.0106151 62.65
IWR iShares Russell Mid-Cap ETF 0.02 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.04 77.715
IWS iShares Russell Mid-Cap Value ETF 0.01076 152.61
IWV iShares Russell 3000 ETF 0 394.25
IWP iShares Russell Mid-Cap Growth ETF 0.09 136.495
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 133.51
EZM WisdomTree U.S. MidCap Earnings Fund 0.0052817 71.88
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.044721 49.09
BLCN Siren Nasdaq NexGen Economy ETF 1.68 23.68
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 100.15
VXF Vanguard Extended Market Index Fund 0.0301 219.39
JHMM John Hancock Multifactor Mid Cap ETF 0.03 70.89
BFOR Barron's 400 ETF 0.24 87.525
PXQ Invesco Dynamic Networking ETF 1.577 77.7192
ROM ProShares Ultra Technology 0 91.39
VTHR Vanguard Russell 3000 Index Fund 0.00367 306.37
SCHK Schwab 1000 Index ETF 0.0037664 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.00364 98.48
JHMT John Hancock Multifactor Technology ETF 0.07 68.81
IGN iShares North American Tech-Multimedia Networking ETF 0.82 64.1701
FTLS First Trust Long/Short Equity ETF 0 71.28
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 134.645
DLN WisdomTree U.S. LargeCap Dividend Fund 0.04848 93.34
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 95.875
DTD WisdomTree U.S. Total Dividend Fund 0.04714 90.36
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 17.61
EPS WisdomTree U.S. Earnings 500 Fund 0.09832 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.486974 56.82
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 71.815
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.06 58.25
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 89.095
IGM iShares Expanded Tech Sector ETF 0.01 127.19
IYY iShares Dow Jones U.S. ETF 0 168.46
JHML John Hancock Multifactor Large Cap ETF 0.01 82.58
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 70.89
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 118.48
JQUA JPMorgan U.S. Quality Factor ETF 0.01 64.195
LTL ProShares Ultra Telecommunications 0.13 28.12
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009205 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.027522 139.44
PWB Invesco Dynamic Large Cap Growth ETF 1.46388 133.91
SMMD iShares Russell 2500 ETF 0.02633 81.36
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 51.655
VFMF Vanguard U.S. Multifactor ETF 0.08625 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.21895 206.83
VONE Vanguard Russell 1000 Index Fund 0.00346 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.00768 118.26
XITK SPDR FactSet Innovative Technology ETF 1.25342 159.08
XTL SPDR S&P Telecom ETF 3.39537 175.06
VETS Pacer Military Times Best Employers ETF 0.84 38.62
HLAL Wahed FTSE USA Shariah ETF 0.01 63.34
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0169 44.5
VMO.TO Vanguard Global Momentum Factor ETF 0.07799 84.58
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00139 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00139 358.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 50.01
REVS Columbia Research Enhanced Value ETF 0.01 29.98
LOUP Innovator Loup Frontier Tech ETF 0.02 76.89
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.73
BOUT Innovator IBD Breakout Opportunities ETF 0.02 39.945
IJAN Innovator International Developed Power Buffer ETF - January 0.02 37.53
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 30.43
FIVG Defiance 5G Next Gen Connectivity ETF 0.87 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 34.705
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 35.075
NTSX WisdomTree U.S. Efficient Core Fund 0.02217 55.5
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0.00433 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.02 50.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.02 49.81
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 51.36
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.02 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 50.61
SLT Pacer Salt High truBeta US Market ETF 0.84 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 39.98
LSLT Pacer Salt Low truBeta US Market ETF 0.84 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 47.455
STLV iShares Factors US Value Style ETF 0.0504 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 43.755
STLG iShares Factors US Growth Style ETF 0.079 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 42.97
BFEB Innovator S&P 500 Buffer ETF - February 0.02 49.78
AVUS Avantis U.S. Equity ETF 0.01 117.135
RECS Columbia Research Enhanced Core ETF 0.01 41.445
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.02 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 45.45
BKLC BNY Mellon US Large Cap Core Equity ETF 0.01 132.39
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.02 45.25
VIRS Pacer BioThreat Strategy ETF 0.84 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 72.925
RISN Inspire Tactical Large Cap ESG ETF 3.20293 30.35
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
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 38.045
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.04
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 74.91
DFAC Dimensional U.S. Core Equity 2 ETF 0.00024122 41.32
GTR WisdomTree Target Range Fund 0.0003404 26.1
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.100787 41.535
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00277 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.00369 146.8
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00278 148.9
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 31.405
CDX Simplify High Yield PLUS Credit Hedge ETF 0.288651 22.06
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00278 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00278 173.04
CLSE Convergence Long/Short Equity ETF 0.57 28.195
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03037 70.87
AVSU Avantis Responsible U.S. Equity ETF 0 79.4
OALC OneAscent Large Cap Core ETF 0.259015 36.21
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 70.64
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.005 35.805
SHLG.L iShares Digital Security UCITS ETF 1.06 8.0245
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00277 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.00369 170.077
VNRA.L Vanguard FTSE North America UCITS ETF 0.00369 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.00369 127.84
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.84 66
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.145
VNRT.L Vanguard FTSE North America UCITS ETF 0.00369 124.36
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0301 166.55
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 33.87
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 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 33.87
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 37.585
BUFB Innovator Laddered Allocation Buffer ETF 0.02 37.07
WRND IQ Global Equity R&D Leaders ETF 0.11 38.88
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 40.22
CGGO Capital Group Global Growth Equity ETF 0.35 36.27
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 35.7
DUHP Dimensional US High Profitability ETF 0 39.365
SHLD.L iShares Digital Security UCITS ETF 1.06 10.974
LOCK.L iShares Digital Security UCITS ETF 1.06 9.995
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2169
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00277 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00277 139.62
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 3627.5
STRV Strive 500 ETF 0 44.585
SFLR Innovator Equity Managed Floor ETF 0 37.14
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 30.0189
JKE iShares Morningstar Growth ETF 0.01 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 39.5
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 48.29
VNRT.DE Vanguard FTSE North America UCITS ETF 0.00369 142.88
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 46.97
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00112067 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0301 166.56
BALT Innovator Defined Wealth Shield ETF 0.02 33.74
L0CK.DE iShares Digital Security UCITS ETF 1.06 8.4
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00361 5.894
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00278 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.00122742 14.85
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00361 5.501
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00361 8.058
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00277 102.16
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00361 7.5185
IS4S.DE iShares Digital Security UCITS ETF 1.06 9.231
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00278 129.62
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.100787 49.52
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 59.29
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 65.37
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00277 112.14
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0021 52.28
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 38.565
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 42.395
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 29.99
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 38.935
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00278 145.34
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 39.33
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 41
XPND First Trust Expanded Technology ETF 0.25 35.01
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 45.175
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 83.025
QGRW Wisdomtree U.S. Quality Growth Fund 0.000686 57.595
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.31 35.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.00478 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03286 55.16
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 34.19
IOCT Innovator International Developed Power Buffer ETF- October 0.02 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 29.78
VMNFX Vanguard Market Neutral Fund -107.95 14.1
EQLS Simplify Market Neutral Equity Long/Short ETF 1.0851 22.325
QIS Simplify Multi-Qis Alternative ETF 3.744 14.0736
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0028 107.96
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00278 145.34
AVLC American Century ETF Trust 0.01 81.735
VEMPX Vanguard Extended Market Index InstlPlus 0.0301 411.02
IRTR iShares Trust 0 31.47
ITDG iShares Trust 0 39.44
ITDI iShares Trust 0 39.41
ITDH iShares Trust 0 39.44
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.16
ITDB iShares Trust 0 33.855
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.76
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.03 77.67
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0043 37.675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0 43.11
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.07971 33.705
GGUS 0.01 62.22
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 0.82 91.35
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0184298 29.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00519658 15.27
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00248945 17.08
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 2.71 27.885
VTWIX Vanguard Total World Stock Index I 0.0021 301.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.07971 40.1225
PTL Inspire 500 ETF 0.215352 263.12
QDVO Amplify ETF Trust 0.82 28.57
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.027205 18.05
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.56 29.83
WUSA WisdomTree US Domestic Economy ETF 0.115638 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0 23.23
ITDJ iShares Trust 0 30.65
JFLI J.P. Morgan Exchange-Traded Fun 0.06 52.377
AVUQ Avantis U.S. Quality ETF 0.01 60.5
BFRZ Innovator ETFs Trust 0 27.05
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00278 132.46
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 0.299085 22.03
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.07 50.31
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