Profile
ARRY FSLR NXT RUN ENPH SEDG
Company Name Array Technologies, Inc. First Solar, Inc. Nextracker Inc. Sunrun Inc. Enphase Energy, Inc. SolarEdge Technologies, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $1.30B $25.05B $15.81B $4.53B $3.95B $2.37B
Employees 1.02K 8.10K 1.30K 11.06K 2.78K 3.96K
CEO Kevin G. Hostetler Mark R. Widmar Daniel S. Shugar Mary Grace Powell Badrinarayanan Kothandaraman Yehoshua Nir
Ratings
ARRY FSLR NXT RUN ENPH SEDG
Quant Rating Score 1 3 3 2 3 1
Quant Rating Strong Sell Neutral Neutral Sell Neutral Strong Sell
Trading
ARRY FSLR NXT RUN ENPH SEDG
Last Close $8.54 $267.64 $104.63 $17.13 $30.22 $40
High 52 $10.28 $277.39 $111.84 $21.29 $76.39 $41.02
Low 52 $3.98 $120.38 $33.84 $5.67 $29.01 $10.47
Price vs. 52 Week High -16.93 % -3.51 % -6.45 % -19.54 % -60.44 % -2.49 %
Price vs. 52 Week Low 114.57 % 122.33 % 209.19 % 202.12 % 4.17 % 282.04 %
Total Return
ARRY FSLR NXT RUN ENPH SEDG
1 Month Return 0.71 % 15.68 % 33.29 % -11.66 % -16.13 % 12.17 %
3 Month Return 55.27 % 44.94 % 86.14 % 44.56 % -6.84 % 60.38 %
6 Month Return 55.27 % 100.09 % 134.65 % 101.53 % -38.39 % 118.7 %
9 Month Return 16.81 % 60.23 % 126.86 % 102.96 % -52.43 % 179.92 %
YTD Return 41.39 % 51.86 % 186.42 % 85.19 % -56 % 194.12 %
1 Year Return 41.39 % 38.01 % 160.66 % 67.45 % -54.83 % 195.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARRY FSLR NXT RUN ENPH SEDG
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 5.79 % 1.61 % 14.19 % -0.55 % 6.58 % 2.42 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Growth
ARRY FSLR NXT RUN ENPH SEDG
Asset Growth -16.45 % -42.67 %
Gross Profit Growth -28.37 % -224.63 %
Revenue Growth -41.91 % -69.71 %
Revenue 3 Year -8.07 % -58.02 %
Revenue 5 Year 18.29 % -46.92 %
Revenue 10 Year 163.56 % 87.58 %
EBIT Growth -197.45 % -2093.28 %
Net Income Growth -275.16 % -5361.9 %
Net Income 3 Yeari Growth Per Share -308.52 % -1076.49 %
Net Income 5 Yeari Growth Per Share -606.16 % -1134.73 %
Net Income 10 Yeari Growth Per Share -231.07 % -5885.23 %
Operating Income Growth -206.02 % -4348.94 %
Operating Cash Flow Growth (CFG) -33.62 % -73.96 %
Operating 3 Year CFG 150.11 % -233.81 %
Operating 5 Year CFG -66.62 % -201.55 %
Operating 10 Year CFG 1198.8 % -1858.27 %
EPS Growth -442.11 % -5286.89 %
EPS Diluted Growth -448.21 % -5373.33 %
Book Value Per Share -52.94 % -72.96 %
Share Holder 3 Year Equity Growth Per Share 47.04 % -54.04 %
Share Holder 5 Year Equity Growth Per Share -20.79 % -31.91 %
Share Holder 10 Year Equity Growth Per Share -8.61 % 166.75 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share -100 % -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth -1.36 % 3 %
Free Cash Flow Growth -31.77 % -20.2 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
ARRY FSLR NXT RUN ENPH SEDG
Gross Profit Margin TTM 28.19 % 40.05 % 33.24 % 18.52 % 48.26 % -1.56 %
Return on Assets TTM -13.5 % 10.41 % 15.7 % -12.09 % 5.89 % -120.65 %
Return on Equity TTM -58.06 % 16.61 % 33.75 % -76.77 % 22.23 % -99.89 %
Return on Capital Employed TTM -18.75 % 14.52 % 27.98 % -18.1 % 8.83 % 175.11 %
Net Income Per EBT TTM 100.41 % 94.89 % 78.64 % 55.96 % 82.94 % 100.08 %
EBT Per Ebit TTM 103 % 98.02 % 102.73 % 126.96 % 124.18 % 103.22 %
EBIT Per Revenue TTM -17.19 % 29.81 % 21.14 % -169.7 % 12.56 % -53.23 %
Cash Flow To Debt Ratio TTM 19.21 % 293.03 % - -5.74 % 20.77 % 15.91 %
Receivables Turnover TTM 3.19 3.5 2.77 11.42 5.04 3.56
Payables Turnover TTM 5.22 10.64 4.07 6.2 4.15 -
Inventory Turnover TTM 4.73 2.75 10.18 3.53 4.15 1.95
Fixed Asset Turnover TTM 3338.68 % 87.69 % 3971.87 % 13.12 % 1151.7 % 283.16 %
Asset Turnover TTM 75.95 % 37.53 % 91.94 % 10.03 % 45.55 % 219.42 %
Operating Cash Flow Per Share TTM 0.87 15.16 4.39 -3.54 1.96 1.1
Free Cash Flow Per Share TTM 0.72 5.73 4.08 -10.03 1.66 0.65
Cash Per Share TTM 247.25 % 1901.78 % 571.07 % 441.57 % 1129.94 % 857.81 %
Operating Cash Flow Sales Ratio TTM 11.38 % 32.2 % 19.25 % -38.11 % 16.94 % 6.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.72 % 37.79 % 92.95 % 283.4 % 84.8 % 58.68 %
Cash Flow Coverage Ratios TTM 19.21 % 293.03 % - -5.74 % 20.77 % 15.91 %
Price To Free Cash Flows Ratio TTM 11.83 40.76 26.19 -1.97 18.2 63.27
Price To Operating Cash Flows Ratio TTM 9.78 15.41 24.29 -5.54 15.42 36.34
Price Cash Flow Ratio TTM 9.78 15.41 24.29 -5.54 15.42 36.34
Income Statement (TTM)
ARRY FSLR NXT RUN ENPH SEDG
Revenue $0.92B $4.21B $2.96B $2.04B $1.33B $0.9B
Gross Profit $0.3B $1.86B $1.01B $0.33B $0.63B $-0.88B
Gross Profit Ratio 32.5% 44.17% 34.09% 16.12% 47.29% -97.31%
EBITDA $-0.16B $1.87B $0.65B $-2.91B $0.21B $-1.64B
Net Income $-0.24B $1.29B $0.51B $-2.85B $0.1B $-1.81B
EPS Diluted -1.95 12.02 3.47 -12.81 0.75 -31.64
Balance Sheet (MRQ)
ARRY FSLR NXT RUN ENPH SEDG
Long Term Debt $0.65B $0.47B $0.03B $12.74B $1.22B $0.4B
Total Liabilities $1.14B $4.15B $1.56B $15.73B $2.42B $1.97B
Total Equity $0.29B $7.98B $1.63B $4.16B $0.83B $0.66B
Total Investments $0B $0.17B $0B $0.08B $1.25B $0.37B
Total Debt $0.69B $0.72B $0.03B $13.02B $1.33B $0.76B
Total Assets $1.43B $12.12B $3.19B $19.9B $3.25B $2.63B
Cash Flow Statement (TTM)
ARRY FSLR NXT RUN ENPH SEDG
Net Income $-0.24B $1.29B $0.52B $-4.36B $0.1B $-1.81B
Inventory $-0.04B $-0.28B $-0B $0.06B $0.05B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.15B $1.22B $0.66B $-0.77B $0.51B $-0.31B
Capital Expenditure $-0.01B $-1.53B $-0.03B $-2.7B $-0.03B $-0.11B
Related Stocks
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FSLR First Solar, Inc. 267.64
FTCI FTC Solar, Inc. 8.27
IMSR Terrestrial Energy Inc. 13.91
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 28.2
MAXN Maxeon Solar Technologies, Ltd. 3.37
NOVA Sunnova Energy International Inc. 0.2202
NXT Nextracker Inc. 104.63
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 0.6144
RUN Sunrun Inc. 17.13
SEDG SolarEdge Technologies, Inc. 40
SHLS Shoals Technologies Group, Inc. 9.08
SMXT Solarmax Technology Inc. Common Stock 0.9535
SOL ReneSola Ltd 1.89
ETFs With Exposure to ARRY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04422 241.61
VTI Vanguard Total Stock Market Index Fund 0.00194 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 1.81 49.06
SCHB Schwab U.S. Broad Market ETF 0.00204484 25.84
VT Vanguard Total World Stock Index Fund 0 138.83
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00179 146.51
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.53 12.85
VB Vanguard Small Cap Index Fund 0.01793 253.41
SCHA Schwab U.S. Small-Cap ETF 0.0325167 27.74
ICLN iShares Global Clean Energy ETF 0.52893 17.66
IWN iShares Russell 2000 Value ETF 0.07354 175.79
TAN Invesco Solar ETF 3.644 50.39
NCZ Virtus AllianzGI Convertible & Income Fund II 1.53 13.93
IWV iShares Russell 3000 ETF 0.00196 380.8
IWO iShares Russell 2000 Growth ETF 0.0183 321.04
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002899 65.1
NCV Virtus AllianzGI Convertible & Income Fund 1.53 15.66
VBK Vanguard Small Cap Growth Index Fund 0.02 298.77
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.042 44.72
NIE AllianzGI Equity & Convertible Income Fund 1.53 25.42
VXF Vanguard Extended Market Index Fund 0.01552 208
ZTR Virtus Total Return Fund Inc. 1.53 6.45
HDG ProShares Hedge Replication ETF 0.00667931 51.435
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.27 29.7
UWM ProShares Ultra Russell2000 0.0347793 45.73
FIDU Fidelity MSCI Industrials Index ETF 0.0212761 81.78
FPX First Trust US Equity Opportunities ETF 0.28 163.27
PBW Invesco WilderHill Clean Energy ETF 1.944 31.9
AIRR First Trust RBA American Industrial RenaissanceTM ETF 2.49 97.25
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 0.00193 295.789
VRTS Virtus Investment Partners, Inc. 1.53 163.16
VBR Vanguard Small Cap Value Index Fund 0.0316 206.88
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.45
AIEQ AI Powered Equity ETF 0.67 44.585
VIS Vanguard Industrials Index Fund 0.02011 295.88
GURU Global X Guru Index ETF 1.38 61.11
FFTY Innovator IBD 50 ETF 1.77 36.9
DWAS Invesco DWA SmallCap Momentum ETF 0.442 91.1468
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.016 243.345
URTY ProShares UltraPro Russell2000 0.0262709 51.4
VGI Virtus Global Multi-Sector Income Fund 1.53 7.84
VTWV Vanguard Russell 2000 Value Index Fund 0.07092 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.17823 54.75
ACV AllianzGI Diversified Income & Convertible Fund 1.53 25.59
BBP Virtus LifeSci Biotech Products ETF 1.27 73.805
BLHY Virtus Newfleet High Yield Bond ETF 1.53 20.955
CALF Pacer US Small Cap Cash Cows 100 ETF 0.24 43.4
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 4.922
EPRF Innovator S&P Investment Grade Preferred ETF 1.81 17.84
ETHO Etho Climate Leadership U.S. ETF 0.22 63.76
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.302
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 92.2231
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.431
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 73.65
ICVT iShares Convertible Bond ETF 0.10945 101.69
ISMD Inspire Small/Mid Cap Impact ETF 0.215387 37.63
JHSC John Hancock Multifactor Small Cap ETF 0.04 41.34
ISCB iShares Morningstar Small-Cap ETF 0.0206 63.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.13643 54.51
ISCV iShares Morningstar Small-Cap Value ETF 0.04294 66.24
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.37 83.1258
JSML Janus Henderson Small Cap Growth Alpha ETF 0.41 74.12
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.53 23.18
NUSC Nuveen ESG Small-Cap ETF 0.102671 44.025
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007 43.47
PBD Invesco Global Clean Energy ETF 1.136 16.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PTF Invesco DWA Technology Momentum ETF 0 78.81
ERTH Invesco MSCI Sustainable Future ETF 0.25 48.17
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 45.7228
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 73.84
UTES Virtus Reaves Utilities ETF 1.53 83.6
VFMO Vanguard U.S. Momentum Factor ETF 0.05171 189.78
VFQY Vanguard U.S. Quality Factor ETF 0.03 149.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.01801 234.3
VTWO Vanguard Russell 2000 Index Fund 0.04256 97.68
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 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 46.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0203 41.19
RCGTX Virtus AllianzGI Technology Fund Class C 1.53 17.07
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.53 64.71
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.53 26.86
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.53 19.27
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.53 25.28
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00204 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00204 112.24
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.53 23.99
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.53 16.1
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.53 16.1
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.53 16.08
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.53 37.18
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.53 36.01
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.53 36.08
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.53 34.8
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.53 16.29
SGACX Virtus SGA Global Growth C Class 1.53 20.17
SGAPX Virtus SGA Global Growth I Class 1.53 23.57
VQNPX Vanguard Growth and Income Fund 0.00011 72.33
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00011 118.06
VMCCX Virtus KAR Mid-Cap Core Fund 1.53 50.6
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.53 59.39
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.53 57.32
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00121 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00121 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00121 52.75
WWOIX Virtus Vontobel Global Opportunities Fund 1.53 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002439 75.71
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.53 21.09
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.53 21.02
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.53 49.79
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.53 54.58
VSCRX Virtus KAR Small-Cap Core Fund 1.53 54.86
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.53 35.73
LOUP Innovator Loup Frontier Tech ETF 1.81 78.675
KOMP SPDR S&P Kensho New Economies Composite ETF 0.119633 62.48
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.53 23.8
BOUT Innovator IBD Breakout Opportunities ETF 0.99 36.765
IJAN Innovator International Developed Power Buffer ETF - January 1.81 35.4319
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.81 29.135
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.81 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.81 33.405
CNRG SPDR Kensho Clean Power ETF 1.84539 101.5
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.53 21.53
SMOG VanEck Low Carbon Energy ETF 0 133.34
SEIX Virtus Seix Senior Loan ETF 1.53 23.48
VPC Virtus Private Credit ETF 1.53 18.55
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
VRAI Virtus Real Asset Income ETF 1.53 23.75
ACES ALPS Clean Energy ETF 1.71 34.92
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.81 41.13
ESGV Vanguard ESG U.S. Stock ETF 0 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 1.81 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 1.81 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.81 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.81 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.81 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 1.81 53.34
BDEC Innovator S&P 500 Buffer ETF - December 1.81 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 1.81 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 1.81 47.095
BSEP Innovator S&P 500 Buffer ETF - September 1.81 48.335
BJUL Innovator U.S. Equity Buffer ETF - July 1.81 49.755
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.81 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.81 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 1.81 53.52
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03333 44.89
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.81 32.95
BJUN Innovator S&P 500 Buffer ETF - June 1.81 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 1.81 49.05
SLT Pacer Salt High truBeta US Market ETF 0.24 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.81 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.81 39.84
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.81 38.7
LSLT Pacer Salt Low truBeta US Market ETF 0.24 32
BOCT Innovator S&P 500 Buffer ETF - October 1.81 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.81 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.81 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.81 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.81 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.81 42.37
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.81 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 1.81 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.81 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 1.81 57.03
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.33
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.81 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.81 40.41
BFEB Innovator S&P 500 Buffer ETF - February 1.81 47.48
AVUS Avantis U.S. Equity ETF 0 109.13
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.81 39.17
BMAR Innovator S&P 500 Buffer ETF - March 1.81 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 1.81 44.07
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 104.04
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.19 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.81 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.81 34.29
STLC iShares Trust - iShares Factors US Blend Style ETF 0.13 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 1.81 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.81 35.98
BMAY Innovator S&P 500 Buffer ETF - May 1.81 43.98
VIRS Pacer BioThreat Strategy ETF 0.24 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.81 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.81 71.34
VWID Virtus WMC International Dividend ETF 1.53 33.8461
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
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 45.97
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 42.22
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.81 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.81 20.3
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 24.33
CTEC Global X CleanTech ETF 1.91 61.2125
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
DFUS Dimensional U.S. Equity ETF 0.00016746 72.92
DFAS Dimensional U.S. Small Cap ETF 0.00000761 67.61
DFAC Dimensional U.S. Core Equity 2 ETF 0.00021567 38.62
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0098 19.236
VTSAX Vanguard Total Stock Market Index Fund 0.00194 160.66
VCLN Virtus Duff & Phelps Clean Energy ETF 0.42 25.83
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.81 30.195
AVSU Avantis Responsible U.S. Equity ETF 0 73.915
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.21 23.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.53228 8.618
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03765 42750
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0098 21.2125
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0098 1611.4
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0098 22.2225
ISUN.L Invesco Solar Energy UCITS ETF 3.056 25.68
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.158582 28.8875
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.158582 38.69
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.045835 69.25
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.01538 121.615
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0165 8.596
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.53228 8.594
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.75
NSCS Nuveen Small Cap Select ETF 0.93 26.85
CTEX ProShares S&P Kensho Cleantech ETF 2.27422 38.06
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01793 121.38
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01552 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00194 160.69
TEMP JPMorgan Climate Change Solutions ETF 0.36 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.81 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.81 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 1.81 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 1.81 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 1.81 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.81 32.615
BSTP Innovator Buffer Step-Up Strategy ETF 1.81 36.425
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
BUFB Innovator Laddered Allocation Buffer ETF 1.81 35.78
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.81 34.74
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01858 5.7797
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.53228 756.25
INRA.AS iShares Global Clean Energy UCITS ETF 0.53228 25.2854
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000399 242.15
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012307 74.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0422081 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.158582 32.934
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0454 104.84
S0LR.F Invesco Solar Energy UCITS ETF 3.056 33.205
NAESX Vanguard Small Cap Index Fund 0.01793 121.36
STXK Ea Series Trust - Strive 2000 ETF 0.11 32.765
DFSU Dimensional US Sustainability Core 1 ETF 0.00055562 42.49
RNEW VanEck Green Infrastructure ETF 0.62 0.254
SFLR Innovator Equity Managed Floor ETF 1.81 36.4
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.81 26.98
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0165 7.419
QTJL Innovator Growth Accelerated Plus ETF - July 1.81 38.21
VEVFX Vanguard Explorer Value Fund 0.29 43.84
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.81 46.03
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0316 88.87
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0098 1687.1
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.158582 32.815
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00407313 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01552 157.75
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.53 8.23
BALT Innovator Defined Wealth Shield ETF 1.81 32.955
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.53 35.71
ANZAX Virtus Convertible Fund CL A 1.53 44
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 0.06 105.01
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0023 8.46
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03765 562.8
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.53 13.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.01538 92.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.0454 121.48
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03765 486.1
PGWAX Virtus Silvant Focused Growth Fund CL A 1.53 102.66
VEXPX Vanguard Explorer Fd 0 121.05
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0422081 26708
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 73.515
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 1.81 31.7887
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0422081 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.045835 59.75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.01538 104.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012307 63.91
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.158582 18.93
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.53 16.43
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.53 20.79
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.045835 52.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0165 6.526
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.53 16.6
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000399 280.38
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01793 121.38
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02011 152.04
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0422081 307
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0034 2845.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0826295 39.41
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.53 9.93
ANNPX Virtus Convertible Fund Institutional 1.53 42.9
VEXRX Vanguard Explorer Fund 0 112.63
VMGRX Vanguard Mid-Cap Growth Fund 0.4 28.85
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0034 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.12
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.53 29.4
PGFIX Virtus Silvant Focused Growth Fund Instl 1.53 90.33
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.81 37.515
XDJL Innovator U.S. Equity Accelerated ETF - July 1.81 37.315
FRNW Fidelity Clean Energy ETF 1.53 21.77
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.81 40.13
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.81 29.3
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 0.7 10.09
CLNR IQ Cleaner Transport ETF 0.21 20.33
JKJ iShares Morningstar Small-Cap ETF 0.0206 231.193
PZD Invesco MSCI Sustainable Future ETF 1.45 72.12
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.53 58.78
ILDR First Trust Innovation Leaders ETF 0.26 32.785
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.81 37.99
TSLH Innovator Hedged TSLA Strategy ETF 1.81 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.03 56.44
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.81 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.81 37.925
XDAP Innovator U.S. Equity Accelerated ETF – April 1.81 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.81 39.825
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.81 43.875
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.53 26.03
STITX Virtus SGA International Growth Fund Class I 1.53 7.57
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 8.72
JKL iShares Morningstar Small-Cap Value ETF 0.04294 172.726
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.53 28.0795
QTOC Innovator Growth Accelerated Plus ETF - October 1.81 33.31
IOCT Innovator International Developed Power Buffer ETF- October 1.81 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.81 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 1.81 29.155
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01858 5.001
VMNFX Vanguard Market Neutral Fund -0.07834 14.28
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.20852 25.3839
VTS.AX Vanguard US Total Market Shares Index ETF 0.00222 509.14
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01627 72.94
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 1 27.53
INRG.SW iShares Global Clean Energy UCITS ETF 0.53228 9.953
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.00184595 72.1
CVRT Calamos ETF Trust 0.298086 38.025
VEMPX Vanguard Extended Market Index InstlPlus 0.01552 389.28
FESM 0.07 36.72
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03765 486.1
WRNW.MI WisdomTree Renewable Energy UCITS ETF 2.57553 24.35
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 0.743212 22.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0034 382
INRE.PA iShares Global Clean Energy UCITS ETF 0.53228 21.8415
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.396372 28.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00194 301.43
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0018183 27.9106
VSGIX Vanguard Small Cap Growth Index I 0.06 84.09
VTWIX Vanguard Total World Stock Index I 0 283.17
RSSL Global X Funds 0.05 94
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0832632 33.2479
CCNR CoreCommodity Natural Resources ETF 0.09 31.7476
MADE iShares U.S. Manufacturing ETF 0.06618 30.88
DXUV Dimensional ETF Trust 0.00010396 58.035
RFLR Innovator ETFs Trust 0.07 27.88
WSML iShares MSCI World Small-Cap ETF 0.01514 30.0606
LITL Simplify Exchange Traded Funds 0.6292 28.18
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