Profile
ARRY FSLR NXT ENPH RUN SEDG
Company Name Array Technologies, Inc. First Solar, Inc. Nextracker Inc. Enphase Energy, Inc. Sunrun Inc. SolarEdge Technologies, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $982.40M $17.65B $8.53B $5.64B $2.28B $1.12B
Employees 1.02K 8.10K 1.30K 2.78K 11.06K 3.96K
CEO Kevin G. Hostetler Mr. Mark R. Widmar Daniel S. Shugar Badrinarayanan Kothandaraman Ms. Mary Grace Powell Mr. Yehoshua Nir
Ratings
ARRY FSLR NXT ENPH RUN SEDG
Quant Rating Score 1 3 3 3 2 2
Quant Rating Strong Sell Neutral Neutral Neutral Sell Sell
Trading
ARRY FSLR NXT ENPH RUN SEDG
Last Close $6.44 $152.14 $58.32 $40.88 $7.43 $19.8
High 52 $11.76 $255.75 $61.59 $123.65 $21.5 $31.65
Low 52 $3.98 $120.38 $31.29 $34.56 $5.67 $10.47
Price vs. 52 Week High -45.24 % -40.51 % -5.31 % -66.94 % -65.44 % -37.44 %
Price vs. 52 Week Low 61.81 % 26.38 % 86.39 % 18.29 % 31.04 % 89.11 %
Total Return
ARRY FSLR NXT ENPH RUN SEDG
1 Month Return -2.42 % -3.76 % 2.88 % -1.23 % -0.8 % 10.86 %
3 Month Return 26.77 % 19.49 % 35.16 % -33.69 % 25.08 % 24.92 %
6 Month Return 4.55 % -14.56 % 57.75 % -41.76 % -21.79 % 45.91 %
9 Month Return -2.42 % -39.01 % 55.6 % -63.83 % -58.86 % -13.57 %
YTD Return 6.62 % -13.67 % 59.65 % -40.48 % -19.68 % 45.59 %
1 Year Return -37.23 % -32.52 % 24.4 % -59 % -37.35 % -21.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARRY FSLR NXT ENPH RUN SEDG
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 5.04 % 0.26 % 19.33 % 12.56 % -0.26 % -1.15 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Profitability
ARRY FSLR NXT ENPH RUN SEDG
Gross Profit Margin TTM 29.13 % 43.52 % 34.09 % 47.91 % 18.95 % -87.75 %
Return on Assets TTM -15.84 % 10.44 % 15.95 % 4.78 % -13.29 % -321.59 %
Return on Equity TTM -54.81 % 16.31 % 37.56 % 17.17 % -68.51 % -159.63 %
Return on Capital Employed TTM -20.41 % 14.37 % 29.6 % 7.1 % -18.97 % 366.1 %
Net Income Per EBT TTM 97.85 % 92.48 % 78.57 % 83.16 % 60.39 % 108 %
EBT Per Ebit TTM 111.14 % 97.65 % 101.39 % 129.09 % 123.64 % 99.23 %
EBIT Per Revenue TTM -19.5 % 32.91 % 21.6 % 9.72 % -174.06 % -175.33 %
Cash Flow To Debt Ratio TTM 13.76 % 54.3 % - 42.46 % -5.32 % -8.41 %
Receivables Turnover TTM 3.77 2.17 6.26 6.31 12.11 6.91
Payables Turnover TTM 4.91 5.62 3.33 6.42 6.28 -
Inventory Turnover TTM 4.04 1.87 9.31 5.15 4.08 2.74
Fixed Asset Turnover TTM 3704.83 % 75.5 % 4899.74 % 1000.66 % 13.29 % 235.94 %
Asset Turnover TTM 74.68 % 35.13 % 92.69 % 45.82 % 10.23 % 171.16 %
Operating Cash Flow Per Share TTM 0.61 3.2 4.53 3.89 -3.21 -1.07
Free Cash Flow Per Share TTM 0.49 -9.11 4.29 3.58 -15.65 -2.01
Cash Per Share TTM 229.05 % 831.54 % 528.76 % 1112.36 % 267.16 % 1121.15 %
Operating Cash Flow Sales Ratio TTM 8.77 % 8.04 % 22.16 % 36.04 % -34.9 % -6.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.16 % -285.22 % 94.83 % 92.04 % 487.35 % 187.32 %
Cash Flow Coverage Ratios TTM 13.76 % 54.3 % - 42.46 % -5.32 % -8.41 %
Price To Free Cash Flows Ratio TTM 13.12 -18.08 13.72 11.95 -0.64 -9.55
Price To Operating Cash Flows Ratio TTM 10.48 51.52 12.88 11.06 -3.11 -17.61
Price Cash Flow Ratio TTM 10.48 51.52 12.88 11.06 -3.11 -17.61
Income Statement (TTM)
ARRY FSLR NXT ENPH RUN SEDG
Revenue $0.92B $4.21B $2.96B $1.33B $2.04B $0.9B
Gross Profit $0.3B $1.86B $1.01B $0.63B $0.33B $-0.88B
Gross Profit Ratio 32.5% 44.17% 34.09% 47.29% 16.12% -97.31%
EBITDA $-0.16B $1.87B $0.64B $0.21B $-2.91B $-1.64B
Net Income $-0.24B $1.29B $0.51B $0.1B $-2.85B $-1.81B
EPS Diluted -1.95 12.02 3.47 0.75 -12.81 -31.64
Balance Sheet (MRQ)
ARRY FSLR NXT ENPH RUN SEDG
Long Term Debt $0.65B $0.47B $0B $1.2B $12.74B $0.4B
Total Liabilities $1.14B $4.15B $1.56B $2.42B $15.73B $1.97B
Total Equity $0.29B $7.98B $0B $0.83B $4.16B $0.66B
Total Investments $0B $0.17B $0B $1.25B $0.08B $0.37B
Total Debt $0.69B $0.72B $0B $1.31B $13.02B $0.76B
Total Assets $1.43B $12.12B $3.19B $3.25B $19.9B $2.63B
Cash Flow Statement (TTM)
ARRY FSLR NXT ENPH RUN SEDG
Net Income $-0.24B $1.29B $0.52B $0.1B $-4.36B $-1.81B
Inventory $0B $-0.28B $-0B $0.05B $0.06B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.15B $1.22B $0.66B $0.51B $-0.77B $-0.31B
Capital Expenditure $-0.01B $-1.53B $-0.03B $-0.03B $-2.7B $-0.11B
Related Stocks
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ISUN iSun, Inc. 0.04745
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MAXN Maxeon Solar Technologies, Ltd. 3.05
NOVA Sunnova Energy International Inc. 0.2202
NXT Nextracker Inc. 54.35
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 2.767
RUN Sunrun Inc. 8.18
SEDG SolarEdge Technologies, Inc. 20.42
SHLS Shoals Technologies Group, Inc. 4.24
SMXT Solarmax Technology Inc. Common Stock 1.085
SOL ReneSola Ltd 1.87
SPI SPI Energy Co., Ltd. 0.766
ETFs With Exposure to ARRY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03773 215.905
VTI Vanguard Total Stock Market Index Fund 0 304.09
BUFF Innovator Laddered Allocation Power Buffer ETF 1.81 46.975
SCHB Schwab U.S. Broad Market ETF 0.00214345 23.835
VT Vanguard Total World Stock Index Fund 0 128.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0015 135.09
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.53 12.4
VB Vanguard Small Cap Index Fund 0.02 237.165
SCHA Schwab U.S. Small-Cap ETF 0.0302962 25.325
ICLN iShares Global Clean Energy ETF 0.4632 13.115
TAN Invesco Solar ETF 3.291 34.29
NCZ Virtus AllianzGI Convertible & Income Fund II 1.53 12.8
IWV iShares Russell 3000 ETF 0.00164 351.49
IWO iShares Russell 2000 Growth ETF 0.07273 285.86
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002899 61.71
NCV Virtus AllianzGI Convertible & Income Fund 1.53 14.17
VBK Vanguard Small Cap Growth Index Fund 0.02 276.89
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.032 40.72
NIE AllianzGI Equity & Convertible Income Fund 1.53 23.89
VXF Vanguard Extended Market Index Fund 0.01 192.88
ZTR Virtus Total Return Fund Inc. 1.53 6.225
HDG ProShares Hedge Replication ETF 0.00607781 49.63
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.27 19.36
UWM ProShares Ultra Russell2000 0.0352692 37.74
FIDU Fidelity MSCI Industrials Index ETF 0.0166663 77.62
FPX First Trust US Equity Opportunities ETF 0.28 145.06
PBW Invesco WilderHill Clean Energy ETF 2.051 19.94
AIRR First Trust RBA American Industrial RenaissanceTM ETF 2.49 81.41
CBH AllianzGI Convertible & Income 2024 Target Term Fund 1.53 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 1.53 5.02
VTHR Vanguard Russell 3000 Index Fund 0 272.92
VRTS Virtus Investment Partners, Inc. 1.53 181.745
VBR Vanguard Small Cap Value Index Fund 0.03 195.02
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.15
AIEQ AI Powered Equity ETF 0.67 42.39
VIS Vanguard Industrials Index Fund 0.02 280.13
GURU Global X Guru Index ETF 1.38 53.6499
FFTY Innovator IBD 50 ETF 1.77 32.49
DWAS Invesco DWA SmallCap Momentum ETF 0.442 84.96
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0161 223.96
URTY ProShares UltraPro Russell2000 0.0282152 39.43
VGI Virtus Global Multi-Sector Income Fund 1.53 7.83
VTWV Vanguard Russell 2000 Value Index Fund 0.08 139
EES WisdomTree U.S. SmallCap Earnings Fund 0.001863 50.98
ACV AllianzGI Diversified Income & Convertible Fund 1.53 22.87
BBP Virtus LifeSci Biotech Products ETF 1.27 58.14
BLHY Virtus Newfleet High Yield Bond ETF 1.53 20.955
CALF Pacer US Small Cap Cash Cows 100 ETF 0.24 39.835
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.045309 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0454595 51.03
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.53 5.065
EPRF Innovator S&P Investment Grade Preferred ETF 1.81 17.62
ETHO Etho Climate Leadership U.S. ETF 0.22 58.16
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 146.775
FYC First Trust Small Cap Growth AlphaDEX Fund 0.11 79.5322
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 97.16
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 68.625
JHSC John Hancock Multifactor Small Cap ETF 0.04 39.04
ISCB iShares Morningstar Small-Cap ETF 0.01717 58.28
ISCG iShares Morningstar Small-Cap Growth ETF 0.13643 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.03519 61.47
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.57 77.78
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 67.17
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.53 22.79
NUSC Nuveen ESG Small-Cap ETF 0.102671 40.775
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.04 40.09
PBD Invesco Global Clean Energy ETF 0.791 12.615
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PTF Invesco DWA Technology Momentum ETF 0 68.235
ERTH Invesco MSCI Sustainable Future ETF 0.242 42.42
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.68 32.7
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 67.93
UTES Virtus Reaves Utilities ETF 1.53 75.62
VFMO Vanguard U.S. Momentum Factor ETF 0.18 172.489
VFQY Vanguard U.S. Quality Factor ETF 0.03 143.72
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 208.775
VTWO Vanguard Russell 2000 Index Fund 0.04 87.29
IUSS Invesco RAFI Strategic US Small Company ETF 0.15 33.58
VETS Pacer Military Times Best Employers ETF 0.24 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0137 37.16
RCGTX Virtus AllianzGI Technology Fund Class C 1.53 14.85
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.53 64.78
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.53 30.61
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.53 22.04
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.53 28.85
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.15
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.53 25.42
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.53 15.53
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.53 15.53
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.53 15.53
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.53 35.97
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.53 34.79
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.53 34.87
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.53 33.76
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.53 16.29
SGACX Virtus SGA Global Growth C Class 1.53 21.1
SGAPX Virtus SGA Global Growth I Class 1.53 24.58
VQNPX Vanguard Growth and Income Fund 0.01 65.96
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 107.62
VMCCX Virtus KAR Mid-Cap Core Fund 1.53 52.08
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.53 60.91
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.53 58.83
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.87
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.86
WWOIX Virtus Vontobel Global Opportunities Fund 1.53 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002092 69.055
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.53 22.83
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.53 22.76
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.53 50.87
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.53 55.7
VSCRX Virtus KAR Small-Cap Core Fund 1.53 55.97
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.53 36.6
LOUP Innovator Loup Frontier Tech ETF 1.81 62.51
KOMP SPDR S&P Kensho New Economies Composite ETF 0.109029 54.41
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.53 24.87
BOUT Innovator IBD Breakout Opportunities ETF 0.99 36.585
IJAN Innovator International Developed Power Buffer ETF - January 1.81 34.2
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.81 27.6799
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.81 31.94
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.81 32.03
CNRG SPDR Kensho Clean Power ETF 2.43888 59.77
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.53 20.81
SMOG VanEck Low Carbon Energy ETF 0 109.94
SEIX Virtus Seix Senior Loan ETF 1.53 23.555
VPC Virtus Private Credit ETF 1.53 20.5
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
VRAI Virtus Real Asset Income ETF 1.53 23.015
ACES ALPS Clean Energy ETF 0.0214 25.92
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.81 39.535
ESGV Vanguard ESG U.S. Stock ETF 0 109.69
PJUL Innovator S&P 500 Power Buffer ETF — July 1.81 43.88
PJUN Innovator S&P 500 Power Buffer ETF - New 1.81 39.79
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.81 37.435
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.81 40.46
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.81 36.095
BJAN Innovator U.S. Equity Buffer ETF - January 1.81 50.235
BDEC Innovator S&P 500 Buffer ETF - December 1.81 45.16
POCT Innovator S&P 500 Power Buffer ETF - October 1.81 41.31
BAPR Innovator S&P 500 Buffer ETF - April New 1.81 45.105
BSEP Innovator S&P 500 Buffer ETF - September 1.81 45.19
BJUL Innovator U.S. Equity Buffer ETF - July 1.81 47.165
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.81 34.31
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.81 36.84
NJAN Innovator Growth-100 Power Buffer ETF - January 1.81 50.74
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03333 41.37
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.81 30.52
BJUN Innovator S&P 500 Buffer ETF - June 1.81 43.76
BAUG Innovator U.S. Equity Buffer ETF - August 1.81 46.02
SLT Pacer Salt High truBeta US Market ETF 0.24 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.81 41.26
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.81 37.99
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.81 36.42
LSLT Pacer Salt Low truBeta US Market ETF 0.24 32
BOCT Innovator S&P 500 Buffer ETF - October 1.81 45.43
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.81 44.05
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.81 37.29
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.81 40.46
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.81 31.3
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.81 39.985
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.81 35.59
PSEP Innovator S&P 500 Power Buffer ETF - September 1.81 40.915
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.81 36.775
NOCT Innovator Growth-100 Power Buffer ETF - October 1.81 54.49
RYLD Global X Russell 2000 Covered Call ETF 0.02 14.905
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.81 36.875
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.81 37.535
BFEB Innovator S&P 500 Buffer ETF - February 1.81 44.77
AVUS Avantis U.S. Equity ETF 0 100.87
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.81 37.62
BMAR Innovator S&P 500 Buffer ETF - March 1.81 49.06
PMAR Innovator S&P 500 Power Buffer ETF - March 1.81 42.23
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 97.45
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.19 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.81 51.08
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.81 32.4
STLC iShares Trust - iShares Factors US Blend Style ETF 0.13 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 1.81 37.795
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.81 34.965
BMAY Innovator S&P 500 Buffer ETF - May 1.81 42.225
VIRS Pacer BioThreat Strategy ETF 0.24 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.81 29.2099
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.81 68.03
VWID Virtus WMC International Dividend ETF 1.53 31.6598
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
BTEK BlackRock Future Tech ETF 0.56158 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 1.81 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 1.81 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00036707 42.4
DSJA Innovator Double Stacker ETF - January 1.81 29.8299
DSOC Innovator Double Stacker ETF – October 1.81 32.3347
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.02 24.76
JOET Virtus Terranova U.S. Quality Momentum ETF 1.53 40.865
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.81 19.985
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.81 20.1
TSJA Innovator Triple Stacker ETF - January 1.81 29.0597
TSOC Innovator Triple Stacker ETF – October 1.81 30.9148
VABS Virtus Newfleet ABS/MBS ETF 1.53 24.51
CTEC Global X CleanTech ETF 2.04 7.095
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
DFUS Dimensional U.S. Equity ETF 0.00016746 67.08
DFAS Dimensional U.S. Small Cap ETF 0.00000761 63.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.00021567 35.86
VTSAX Vanguard Total Stock Market Index Fund 0 147.67
VCLN Virtus Duff & Phelps Clean Energy ETF 0.53 19
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.81 29.24
AVSU Avantis Responsible U.S. Equity ETF 0 68.615
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.21 20.645
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.46812 6.421
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03535 38297.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01354 8.099
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.46812 6.419
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 19.57
NSCS Nuveen Small Cap Select ETF 0.93 26.85
CTEX ProShares S&P Kensho Cleantech ETF 3.83016 20.9
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 113.78
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 145.5
VITSX Vanguard Total Stock Market Index Fund 0 147.69
TEMP JPMorgan Climate Change Solutions ETF 0.36 48.9524
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.81 30.18
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.81 31.805
XDJA Innovator U.S. Equity Accelerated ETF - January 1.81 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 1.81 32.37
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.81 29.39
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.81 31.305
BSTP Innovator Buffer Step-Up Strategy ETF 1.81 34.535
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
BUFB Innovator Laddered Allocation Buffer ETF 1.81 33.88
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.81 33.425
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03386 5.4843
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.46812 548.75
INRA.AS iShares Global Clean Energy UCITS ETF 0.46812 19.1304
NAESX Vanguard Small Cap Index Fund 0.02 113.74
STXK Ea Series Trust - Strive 2000 ETF 0.11 30.34
DFSU Dimensional US Sustainability Core 1 ETF 0.00055562 39.35
RNEW VanEck Green Infrastructure ETF 0.62 25.06
SFLR Innovator Equity Managed Floor ETF 1.81 33.61
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.81 24.55
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01354 6.893
QTJL Innovator Growth Accelerated Plus ETF - July 1.81 35.75
VEVFX Vanguard Explorer Value Fund 0.29 41.78
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.81 41.89
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03 84.16
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00407313 104.16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 145.51
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.53 7.86
BALT Innovator Defined Wealth Shield ETF 1.81 32.09
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.53 31.32
ANZAX Virtus Convertible Fund CL A 1.53 38
STICX Virtus Seix Corporate Bond Fund I 1.53 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.53 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06 97.14
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0023 7.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03535 525.2
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.53 11.92
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03535 447.05
PGWAX Virtus Silvant Focused Growth Fund CL A 1.53 94.01
VEXPX Vanguard Explorer Fd 0 113.31
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 66.01
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.81 31.7887
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.53 16.7
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.53 22.54
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01354 5.9115
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.53 16.92
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 113.78
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02 143.26
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2623
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0826295 35.04
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.53 9.91
ANNPX Virtus Convertible Fund Institutional 1.53 37.05
VEXRX Vanguard Explorer Fund 0 105.38
VMGRX Vanguard Mid-Cap Growth Fund 0.4 28.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.89
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.33
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.53 28.72
PGFIX Virtus Silvant Focused Growth Fund Instl 1.53 82.64
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.81 35.975
XDJL Innovator U.S. Equity Accelerated ETF - July 1.81 37.3
FRNW Fidelity Clean Energy ETF 1.27 15.6
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.81 37.395
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.81 27.98
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.24 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.15 307.42
MVPS Amplify Thematic All-Stars ETF 0.2 23.6319
RAYS Global X Solar ETF 1.08 8.81
CLNR IQ Cleaner Transport ETF 0.21 20.33
JKJ iShares Morningstar Small-Cap ETF 0.01717 231.193
PZD Invesco MSCI Sustainable Future ETF 1.45 72.12
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.53 60.19
ILDR First Trust Innovation Leaders ETF 0.26 29.43
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.81 36.74
TSLH Innovator Hedged TSLA Strategy ETF 1.81 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.03 51.645
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.81 34.905
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.81 35.93
XDAP Innovator U.S. Equity Accelerated ETF – April 1.81 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.81 38.215
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.81 42.035
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.53 25.46
STITX Virtus SGA International Growth Fund Class I 1.53 7.74
JVIAX Virtus Vontobel Foreign Opportunities Fund A 1.53 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 1.53 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 1.53 8.32
JKL iShares Morningstar Small-Cap Value ETF 0.03519 172.726
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.53 26.97
QTOC Innovator Growth Accelerated Plus ETF - October 1.81 31.885
IOCT Innovator International Developed Power Buffer ETF- October 1.81 32.875
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.81 28.25
QTJA Innovator Growth Accelerated Plus ETF - January 1.81 27.28
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03386 4.6645
VMNFX Vanguard Market Neutral Fund -31.5 13.73
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
UPGR Xtrackers US Green Infrastructure Select Equity ETF 3.28755 18.2088
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 0.97 23.2849
INRG.SW iShares Global Clean Energy UCITS ETF 0.46812 7.525
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.00184595 66.94
CVRT Calamos ETF Trust 1.25664 32.063
VEMPX Vanguard Extended Market Index InstlPlus 0.01 359.07
FESM 0.07 32.01
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03535 446.79
WRNW.MI WisdomTree Renewable Energy UCITS ETF 3.96694 15.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
INRE.PA iShares Global Clean Energy UCITS ETF 0.46812 16.2943
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.562034 26.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.06
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0018183 26.42
VSGIX Vanguard Small Cap Growth Index I 0.06 77.79
VTWIX Vanguard Total World Stock Index I 0 261.31
RSSL Global X Funds 0.04 85.065
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0321125 31.4333
CCNR CoreCommodity Natural Resources ETF 0.0147 26.17
MADE iShares U.S. Manufacturing ETF 0.06618 26.625
DXUV Dimensional ETF Trust 0.00008837 54.21
RFLR Innovator ETFs Trust 0.07 25.2
WSML iShares MSCI World Small-Cap ETF 0.01249 27.88
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