Profile
UI CSCO MSI HPE ERIC NOK
Company Name Ubiquiti Inc. Cisco Systems, Inc. Motorola Solutions, Inc. Hewlett Packard Enterprise Company Telefonaktiebolaget LM Ericsson (publ) Nokia Oyj
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $26.49B $271.22B $73.44B $26.27B $24.75B $22.00B
Employees 1.52K 90.40K 21.00K 61.00K 92.87K 78.43K
CEO Robert J. Pera Charles H. Robbins Gregory Q. Brown Antonio Fabio Neri Anthony F. Bartolo Justin Hotard
Ratings
UI CSCO MSI HPE ERIC NOK
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
UI CSCO MSI HPE ERIC NOK
Last Close $437.87 $68.49 $439.97 $20.02 $7.39 $4.09
High 52 $460.4 $69.38 $504.6 $24.42 $8.9 $5.43
Low 52 $166.27 $44.74 $395.02 $12.51 $6.51 $3.71
Price vs. 52 Week High -4.89 % -1.28 % -12.81 % -18.02 % -16.97 % -24.68 %
Price vs. 52 Week Low 163.35 % 53.08 % 11.38 % 60.03 % 13.52 % 10.24 %
Total Return
UI CSCO MSI HPE ERIC NOK
1 Month Return 3.28 % -1.27 % 3.56 % -6.19 % -13.47 % -21.19 %
3 Month Return 27.56 % 15.46 % 8.6 % 20.1 % -10.42 % -18.36 %
6 Month Return 3.08 % 9.46 % -8.53 % -6.27 % -2.76 % -14.79 %
9 Month Return 67.99 % 21.96 % -4.79 % 0.1 % -11.5 % -13.16 %
YTD Return 31.92 % 15.69 % -4.82 % -6.23 % -8.31 % -7.67 %
1 Year Return 162.26 % 53.08 % 10.09 % 15.39 % 13.17 % 9.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
UI CSCO MSI HPE ERIC NOK
Dividend Yield Percentage (TTM) 0.55 % 2.37 % 0.97 % 2.6 % 3.83 % 3.97 %
Dividend Paid and Capex Coverage Ration (TTM) 4.97 % 1.87 % 2.74 % 0.8 % 3.18 % 1.87 %
Dividend Per Share (TTM) 2.4 % 1.62 % 4.25 % 0.52 % 2.78 % 0.14 %
Payout Ratio (TTM) 26.44 % 65.54 % 32.89 % 47.41 % 53.91 % 91.96 %
Profitability
UI CSCO MSI HPE ERIC NOK
Gross Profit Margin TTM 42.16 % 65.24 % 50.97 % 23.18 % 46.52 % 60.6 %
Return on Assets TTM 42.29 % 8.17 % 14.18 % 2.1 % 6.4 % 1.96 %
Return on Equity TTM 217.49 % 21.5 % 149.56 % 5.94 % 19.57 % 3.73 %
Return on Capital Employed TTM 137.23 % 13.24 % 29.03 % 4.23 % 18.82 % 5.58 %
Net Income Per EBT TTM 82.07 % 93.28 % 78.39 % 83.25 % 68.9 % 43.68 %
EBT Per Ebit TTM 93.8 % 92.97 % 94.53 % 93.5 % 89.12 % 115.97 %
EBIT Per Revenue TTM 30.72 % 20.3 % 25.2 % 5.79 % 11.47 % 7.94 %
Cash Flow To Debt Ratio TTM 199.8 % 46.75 % 38.61 % 13.31 % 92.37 % 45.73 %
Receivables Turnover TTM 10.45 6.75 6.19 8.12 3.84 2.94
Payables Turnover TTM 10.36 8.55 5.34 1.79 5.3 2.49
Inventory Turnover TTM 2.27 6.83 6.45 2.06 4.86 2.93
Fixed Asset Turnover TTM 2062.09 % 2679.34 % 702.37 % 585.33 % 1625.44 % 814.53 %
Asset Turnover TTM 178.84 % 46.44 % 75.92 % 46.64 % 90.87 % 48.82 %
Operating Cash Flow Per Share TTM 12.25 3.44 15.09 1.76 12.13 0.43
Free Cash Flow Per Share TTM 12.19 3.22 13.61 0.89 11.11 0.33
Cash Per Share TTM 249.57 % 392.92 % 937.09 % 891.68 % 1212.42 % 134.25 %
Operating Cash Flow Sales Ratio TTM 31.92 % 24.61 % 22.99 % 7.37 % 16.44 % 12.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.48 % 93.53 % 90.15 % 50.66 % 91.61 % 77.16 %
Cash Flow Coverage Ratios TTM 199.8 % 46.75 % 38.61 % 13.31 % 92.37 % 45.73 %
Price To Free Cash Flows Ratio TTM 35.93 21.18 32.34 22.23 6.5 10.61
Price To Operating Cash Flows Ratio TTM 35.74 19.92 29.15 11.34 5.98 8.19
Price Cash Flow Ratio TTM 35.74 19.92 29.15 11.34 5.98 8.19
Income Statement (TTM)
UI CSCO MSI HPE ERIC NOK
Revenue $1.93B $53.8B $10.82B $30.13B $247.88B $19.22B
Gross Profit $0.74B $34.83B $5.51B $9.84B $109.37B $8.86B
Gross Profit Ratio 38.36% 64.73% 50.96% 32.68% 44.12% 46.12%
EBITDA $0.52B $15.75B $2.6B $5.02B $16.16B $3.43B
Net Income $0.35B $10.32B $1.58B $2.58B $0.02B $1.28B
EPS Diluted 5.79 2.54 9.23 1.93 0.01 0.23
Balance Sheet (MRQ)
UI CSCO MSI HPE ERIC NOK
Long Term Debt $0.71B $19.62B $5.68B $14.81B $37.27B $3.58B
Total Liabilities $1.06B $78.96B $12.88B $46.38B $199.39B $18.4B
Total Equity $0.1B $45.46B $1.72B $24.88B $92.98B $20.75B
Total Investments $0B $10.35B $0.14B $0.93B $44.88B $4.05B
Total Debt $0.76B $30.96B $6.55B $18.25B $45.54B $4.75B
Total Assets $1.15B $124.41B $14.6B $71.26B $292.37B $39.15B
Cash Flow Statement (TTM)
UI CSCO MSI HPE ERIC NOK
Net Income $0.35B $10.32B $1.58B $2.58B $0.37B $1.28B
Inventory $0.25B $0.28B $0.06B $-3.36B $10.21B $0.4B
Dividends Paid $-0.15B $-6.38B $-0.65B $-0.68B $-9.23B $-0.72B
Operating Cash Flow $0.54B $10.88B $2.39B $4.34B $46.26B $2.49B
Capital Expenditure $-0.01B $-0.67B $-0.26B $-2.37B $-3.64B $-0.47B
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ETFs With Exposure to UI
Ticker ETF Name Weight Percentage Price
BUFF Innovator Laddered Allocation Power Buffer ETF 0.02 47.52
IWD iShares Russell 1000 Value ETF 0.00358 194.6
IWF iShares Russell 1000 Growth ETF 0.00598 436.85
SCHB Schwab U.S. Broad Market ETF 0.00290954 24.235
VT Vanguard Total World Stock Index Fund 0.00173 129.92
SCHX Schwab U.S. Large-Cap ETF 0.00327504 24.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00288 137.32
IWB iShares Russell 1000 ETF 0.00311 345.06
VYM Vanguard High Dividend Yield Index Fund 0.01 134.21
SCHV Schwab U.S. Large-Cap Value ETF 0.00748336 27.855
HDGE AdvisorShares Ranger Equity Bear ETF -1.58 17.045
SCHG Schwab U.S. Large-Cap Growth ETF 0.0022047 29.855
SCHM Schwab U.S. Mid-Cap ETF 0.0405906 28.565
IYZ iShares U.S. Telecommunications ETF 3.6108 29.65
DON WisdomTree U.S. MidCap Dividend Fund 0.0063797 50.795
DEUS Xtrackers Russell US Multifactor ETF 0.0100998 56.63
IWR iShares Russell Mid-Cap ETF 0.01504 93.46
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.04 71.64
IWS iShares Russell Mid-Cap Value ETF 0.01076 134.32
IWV iShares Russell 3000 ETF 0.00282 356.97
IWP iShares Russell Mid-Cap Growth ETF 0.06084 140.64
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 123.42
EZM WisdomTree U.S. MidCap Earnings Fund 0.0052817 62.715
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 41.785
BLCN Siren Nasdaq NexGen Economy ETF 1.68 23.95
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.37 90.17
VXF Vanguard Extended Market Index Fund 0.02319 197.15
JHMM John Hancock Multifactor Mid Cap ETF 0.02 62.17
PXQ Invesco Dynamic Networking ETF 1.577 77.7192
ROM ProShares Ultra Technology 0 79.625
VTHR Vanguard Russell 3000 Index Fund 0.00286 277.3
SCHK Schwab 1000 Index ETF 0.00284968 30.315
VONV Vanguard Russell 1000 Value Index Fund 0.00364 85.41
JHMT John Hancock Multifactor Technology ETF 0.07 68.81
IGN iShares North American Tech-Multimedia Networking ETF 3.2 64.1701
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 118.999
DLN WisdomTree U.S. LargeCap Dividend Fund 0.03672 83.305
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 88.425
DTD WisdomTree U.S. Total Dividend Fund 0.04223 80.58
EPRF Innovator S&P Investment Grade Preferred ETF 0.02 18.095
EPS WisdomTree U.S. Earnings 500 Fund 0.03947 64.995
EQAL Invesco Russell 1000 Equal Weight ETF 0.533 49.83
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 64.335
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.03 54.89
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 82.305
IGM iShares Expanded Tech Sector ETF 0.01 114.98
IYY iShares Dow Jones U.S. ETF 0.0032 153.245
JHML John Hancock Multifactor Large Cap ETF 0.01 74.35
JMOM JPMorgan U.S. Momentum Factor ETF 0.14 64.43
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.44 104.27
JQUA JPMorgan U.S. Quality Factor ETF 0.01 60.405
LTL ProShares Ultra Telecommunications 0.13 96.93
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 53.45
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.008 57.825
ONEO SPDR Russell 1000 Momentum Focus ETF 0.019433 124.931
SMMD iShares Russell 2500 ETF 0.02633 69.195
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 0.66981 50.565
VFMF Vanguard U.S. Multifactor ETF 0.05456 134.97
VFMO Vanguard U.S. Momentum Factor ETF 0.2114 175.575
VONE Vanguard Russell 1000 Index Fund 0.003 285.395
VONG Vanguard Russell 1000 Growth Index Fund 0.00589 112.425
XITK SPDR FactSet Innovative Technology ETF 0.351252 185.015
XTL SPDR S&P Telecom ETF 3.842 123.09
VETS Pacer Military Times Best Employers ETF 2.19 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 47.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.83
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.01 37.46
VMO.TO Vanguard Global Momentum Factor ETF 0.07336 71.03
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00115 161.73
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 325.51
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.84
REVS Columbia Research Enhanced Value ETF 0.01 26.7021
LOUP Innovator Loup Frontier Tech ETF 0.02 62.935
AFLG First Trust Active Factor Large Cap ETF 0.31 36.725
BOUT Innovator IBD Breakout Opportunities ETF 0.02 36.865
IJAN Innovator International Developed Power Buffer ETF - January 0.02 34.225
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.02 27.76
FIVG Defiance 5G Next Gen Connectivity ETF 0.87 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.02 31.74
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.02 32.38
NTSX WisdomTree U.S. Efficient Core Fund 0.01503 50.8543
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.02 39.99
ESGV Vanguard ESG U.S. Stock ETF 0.00358 111.198
PJUL Innovator S&P 500 Power Buffer ETF — July 0.02 44.27
PJUN Innovator S&P 500 Power Buffer ETF - New 0.02 40.16
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.02 38.14
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.02 41.2
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.02 36.52
BJAN Innovator U.S. Equity Buffer ETF - January 0.02 50.9
BDEC Innovator S&P 500 Buffer ETF - December 0.02 45.63
POCT Innovator S&P 500 Power Buffer ETF - October 0.02 41.845
BAPR Innovator S&P 500 Buffer ETF - April New 0.02 45.72
BSEP Innovator S&P 500 Buffer ETF - September 0.02 45.87
BJUL Innovator U.S. Equity Buffer ETF - July 0.02 47.715
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.02 34.685
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.02 37.34
NJAN Innovator Growth-100 Power Buffer ETF - January 0.02 51.43
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.02 30.885
BJUN Innovator S&P 500 Buffer ETF - June 0.02 44.28
BAUG Innovator U.S. Equity Buffer ETF - August 0.02 47.025
SLT Pacer Salt High truBeta US Market ETF 2.19 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.02 41.835
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.02 38.45
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.02 36.855
LSLT Pacer Salt Low truBeta US Market ETF 2.19 32
BOCT Innovator S&P 500 Buffer ETF - October 0.02 46.055
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.02 44.47
STLV iShares Factors US Value Style ETF 0.0504 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.02 37.64
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.02 40.9
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.02 31.555
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.02 40.455
STLG iShares Factors US Growth Style ETF 0.079 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.02 35.9
PSEP Innovator S&P 500 Power Buffer ETF - September 0.02 41.5
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.02 37.13
NOCT Innovator Growth-100 Power Buffer ETF - October 0.02 55.245
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.02 37.405
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.02 38.02
BFEB Innovator S&P 500 Buffer ETF - February 0.02 45.275
AVUS Avantis U.S. Equity ETF 0.01 102.57
RECS Columbia Research Enhanced Core ETF 0.01 37.715
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.02 37.995
BMAR Innovator S&P 500 Buffer ETF - March 0.02 49.635
PMAR Innovator S&P 500 Power Buffer ETF - March 0.02 42.62
BKLC BNY Mellon US Large Cap Core Equity ETF 0 120.52
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.28 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.02 51.575
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.02 32.835
PMAY Innovator S&P 500 Power Buffer ETF - May 0.02 38.115
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.02 35.245
BMAY Innovator S&P 500 Buffer ETF - May 0.02 42.685
VIRS Pacer BioThreat Strategy ETF 2.19 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.02 29.575
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.02 68.725
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.46
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.31
XEQT.TO iShares Core Equity ETF Portfolio 0 36.23
XGRO.TO iShares Core Growth ETF Portfolio 0 32.3
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.79
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 34.85
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.02 19.9699
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.02 20.13
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 68.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.00024122 36.49
GTR WisdomTree Target Range Fund 0.0003404 24.65
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.02 29.2
CLSE Convergence Long/Short Equity ETF 0.57 24.04
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00996 48.81
OALC OneAscent Large Cap Core ETF 0.240119 33.16
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 47.21
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 62.805
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0036 31.415
SHLG.L iShares Digital Security UCITS ETF 0.70573 7.993
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.62 61.265
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02319 149.72
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.02 30.525
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.02 32.155
XDJA Innovator U.S. Equity Accelerated ETF - January 0.02 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.02 32.91
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.02 29.83
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.02 31.82
BSTP Innovator Buffer Step-Up Strategy ETF 0.02 34.96
BUFB Innovator Laddered Allocation Buffer ETF 0.02 34.34
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.02 33.78
DUHP Dimensional US High Profitability ETF 0 36.17
SHLD.L iShares Digital Security UCITS ETF 0.70573 10.63
LOCK.L iShares Digital Security UCITS ETF 0.70573 9.647
MIDD.L iShares FTSE 250 UCITS ETF 0.02 2031.5
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
STRV Strive 500 ETF 0 40.64
SFLR Innovator Equity Managed Floor ETF 0 34.265
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.02 24.54
JKE iShares Morningstar Growth ETF 0.01 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.02 36.39
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.02 42.74
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00112067 106.94
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02319 149.73
BALT Innovator Defined Wealth Shield ETF 0.02 32.335
L0CK.DE iShares Digital Security UCITS ETF 0.70573 8.329
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00126 5.329
SNXFX Schwab 1000 Index Fund Investor Shares 0.00122742 136.38
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00126 4.998
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00126 7.087
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.02 31.7887
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00126 6.648
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 54.18
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0 60.53
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00173 46.1
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.02 36.385
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 38.175
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.02 28.26
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.19 41.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.02 37.115
TSLH Innovator Hedged TSLA Strategy ETF 0.02 28.915
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.02 35.69
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.02 36.485
XDAP Innovator U.S. Equity Accelerated ETF – April 0.02 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.02 38.665
XPND First Trust Expanded Technology ETF 0.25 33.68
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.02 42.57
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 0.02 69.03
QGRW Wisdomtree U.S. Quality Growth Fund 0.000686 53.65
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.57 34.805
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0 43.58
GLOF iShares Trust - iShares Global Equity Factor ETF 0.03286 48.89
QTOC Innovator Growth Accelerated Plus ETF - October 0.02 32.445
IOCT Innovator International Developed Power Buffer ETF- October 0.02 32.525
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.02 28.545
QTJA Innovator Growth Accelerated Plus ETF - January 0.02 27.74
VMNFX Vanguard Market Neutral Fund -107.95 13.62
EQLS Simplify Market Neutral Equity Long/Short ETF 1.0851 22.325
AVLC American Century ETF Trust 0.01 72.245
VEMPX Vanguard Extended Market Index InstlPlus 0.02319 369.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0043 32.305
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00491 40.7925
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04041 31.705
GGUS 0.01 59.6211
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0184298 27.32
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.00519658 70.96
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00248945 130.8
VTWIX Vanguard Total World Stock Index I 0.00173 265.77
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04041 36.6725
PTL Inspire 500 ETF 0.162252 236.99
QDVO Amplify ETF Trust 0.82 28.14
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.027205 19.775
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.45 29.34
WUSA WisdomTree US Domestic Economy ETF 0.115638 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0 21.24
BFRZ Innovator ETFs Trust 0.01 25.655
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