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 $1.34B $24.23B $12.87B $4.91B $4.91B $2.11B
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 2
Quant Rating Strong Sell Neutral Neutral Sell Neutral Sell
Trading
ARRY FSLR NXT RUN ENPH SEDG
Last Close $8.765 $237.79 $87.58 $20.14 $37.56 $40.11
High 52 $10.28 $244.4 $93.12 $21.29 $92.23 $40.53
Low 52 $3.98 $120.38 $31.29 $5.67 $30.11 $10.47
Price vs. 52 Week High -14.74 % -2.7 % -5.95 % -5.4 % -59.28 % -1.04 %
Price vs. 52 Week Low 120.23 % 97.53 % 179.9 % 255.2 % 24.74 % 283.09 %
Total Return
ARRY FSLR NXT RUN ENPH SEDG
1 Month Return 12.01 % 12.85 % 27.32 % 26.59 % -3 % 17.62 %
3 Month Return 27.21 % 37.02 % 44.81 % 102.21 % -3.05 % 58.82 %
6 Month Return 102.66 % 85.8 % 117.32 % 194.01 % -28.51 % 216.82 %
9 Month Return 22.59 % 23.28 % 98.19 % 113.35 % -41.03 % 188.35 %
YTD Return 45.12 % 34.92 % 139.75 % 117.73 % -45.31 % 194.93 %
1 Year Return 31.11 % 16.97 % 161.04 % 38.32 % -58.98 % 123.58 %
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 % 0.24 % 14.57 % -0.55 % 10.45 % -0.36 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Profitability
ARRY FSLR NXT RUN ENPH SEDG
Gross Profit Margin TTM 28.19 % 42.76 % 33.93 % 18.52 % 48 % -84.03 %
Return on Assets TTM -13.5 % 9.78 % 16.07 % -12.09 % 5.5 % -68.9 %
Return on Equity TTM -58.06 % 15.57 % 35.67 % -76.77 % 20.22 % -252.16 %
Return on Capital Employed TTM -18.75 % 13.61 % 28.21 % -18.1 % 8.77 % -108.07 %
Net Income Per EBT TTM 100.41 % 93.64 % 79.28 % 55.96 % 83.38 % 107.47 %
EBT Per Ebit TTM 103 % 98.63 % 103.28 % 126.96 % 118.49 % 100.26 %
EBIT Per Revenue TTM -17.19 % 31.35 % 21.44 % -169.7 % 11.93 % -169.33 %
Cash Flow To Debt Ratio TTM 19.21 % 28.01 % - -5.74 % 33.41 % -3.42 %
Receivables Turnover TTM 3.19 1.87 2.68 11.42 5.58 3.04
Payables Turnover TTM 5.22 6.76 3.53 6.2 4.74 9.69
Inventory Turnover TTM 4.73 1.44 9.03 3.53 4.46 3.27
Fixed Asset Turnover TTM 3338.68 % 74.11 % 4285.34 % 13.12 % 911.51 % 252.9 %
Asset Turnover TTM 75.95 % 33.78 % 91.55 % 10.03 % 46.65 % 37.77 %
Operating Cash Flow Per Share TTM 0.87 2.79 4.17 -3.54 3.15 -0.44
Free Cash Flow Per Share TTM 0.72 -8.8 3.89 -10.03 2.85 -0.85
Cash Per Share TTM 247.25 % 1077.13 % 503.55 % 441.57 % 1167.8 % 1351.05 %
Operating Cash Flow Sales Ratio TTM 11.38 % 6.88 % 19.86 % -38.11 % 27.82 % -2.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.72 % -315.44 % 93.14 % 283.4 % 90.43 % 192.62 %
Cash Flow Coverage Ratios TTM 19.21 % 28.01 % - -5.74 % 33.41 % -3.42 %
Price To Free Cash Flows Ratio TTM 12.14 -25.7 22.41 -2.14 13.17 -42.97
Price To Operating Cash Flows Ratio TTM 10.03 80.97 20.83 -6.01 11.93 -81.02
Price Cash Flow Ratio TTM 10.03 80.97 20.83 -6.01 11.93 -81.02
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 $0.66B $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 $0.7B $0.72B $0.03B $13.02B $1.31B $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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CSLR Complete Solaria, Inc. 1.805
ENPH Enphase Energy, Inc. 36.729
FSLR First Solar, Inc. 236.73
FTCI FTC Solar, Inc. 8.72
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 23.4
MAXN Maxeon Solar Technologies, Ltd. 3.51
NKLR Terra Innovatum Global N.V. Ordinary shares 13.09
NOVA Sunnova Energy International Inc. 0.2202
NXT Nextracker Inc. 87.03
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 0.6997
RUN Sunrun Inc. 19.8795
SEDG SolarEdge Technologies, Inc. 39.63
SHLS Shoals Technologies Group, Inc. 10.12
SMXT Solarmax Technology Inc. Common Stock 0.99
SOL ReneSola Ltd 1.83
ETFs With Exposure to ARRY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04642 244.86
VTI Vanguard Total Stock Market Index Fund 0.00194 326.32
BUFF Innovator Laddered Allocation Power Buffer ETF 1.81 48.69
SCHB Schwab U.S. Broad Market ETF 0.00220143 25.555
VT Vanguard Total World Stock Index Fund 0 137.735
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00193 144.86
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.53 12.795
VB Vanguard Small Cap Index Fund 0.01793 253.78
SCHA Schwab U.S. Small-Cap ETF 0.0345134 27.905
ICLN iShares Global Clean Energy ETF 0.49825 16.645
IWN iShares Russell 2000 Value ETF 0.07702 177.08
TAN Invesco Solar ETF 3.644 47.1191
NCZ Virtus AllianzGI Convertible & Income Fund II 1.53 13.875
IWV iShares Russell 3000 ETF 0.00211 376.78
IWO iShares Russell 2000 Growth ETF 0.01933 326.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002899 64.48
NCV Virtus AllianzGI Convertible & Income Fund 1.53 15.42
VBK Vanguard Small Cap Growth Index Fund 0.02 301.62
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.042 45.225
NIE AllianzGI Equity & Convertible Income Fund 1.53 25.34
VXF Vanguard Extended Market Index Fund 0.01552 209.335
ZTR Virtus Total Return Fund Inc. 1.53 6.59
HDG ProShares Hedge Replication ETF 0.00709677 51.47
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.27 30.49
UWM ProShares Ultra Russell2000 0.0342354 47.19
FIDU Fidelity MSCI Industrials Index ETF 0.0212761 81.365
FPX First Trust US Equity Opportunities ETF 0.28 164.29
PBW Invesco WilderHill Clean Energy ETF 1.944 33.54
AIRR First Trust RBA American Industrial RenaissanceTM ETF 2.49 96.357
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 291.91
VRTS Virtus Investment Partners, Inc. 1.53 182.405
VBR Vanguard Small Cap Value Index Fund 0.0316 205.935
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.695
AIEQ AI Powered Equity ETF 0.67 44.71
VIS Vanguard Industrials Index Fund 0.02011 294.215
GURU Global X Guru Index ETF 1.38 59.965
FFTY Innovator IBD 50 ETF 1.77 39.48
DWAS Invesco DWA SmallCap Momentum ETF 0.442 94.0459
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0177 240.435
URTY ProShares UltraPro Russell2000 0.026088 54.15
VGI Virtus Global Multi-Sector Income Fund 1.53 7.84
VTWV Vanguard Russell 2000 Value Index Fund 0.07092 155.67
EES WisdomTree U.S. SmallCap Earnings Fund 0.18761 54.37
ACV AllianzGI Diversified Income & Convertible Fund 1.53 24.8851
BBP Virtus LifeSci Biotech Products ETF 1.27 71.98
BLHY Virtus Newfleet High Yield Bond ETF 1.53 20.955
CALF Pacer US Small Cap Cash Cows 100 ETF 0.24 42.525
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 4.965
EPRF Innovator S&P Investment Grade Preferred ETF 1.81 17.9894
ETHO Etho Climate Leadership U.S. ETF 0.22 63.588
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.462
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 93.655
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 109.087
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 74.07
ICVT iShares Convertible Bond ETF 0.10945 102.13
ISMD Inspire Small/Mid Cap Impact ETF 0.220017 38.03
JHSC John Hancock Multifactor Small Cap ETF 0.04 41.565
ISCB iShares Morningstar Small-Cap ETF 0.02183 63.4455
ISCG iShares Morningstar Small-Cap Growth ETF 0.13643 54.85
ISCV iShares Morningstar Small-Cap Value ETF 0.04573 65.78
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.43 82.66
JSML Janus Henderson Small Cap Growth Alpha ETF 0.46 74.5535
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.53 23.18
NUSC Nuveen ESG Small-Cap ETF 0.102671 43.985
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.007 43.565
PBD Invesco Global Clean Energy ETF 1.136 16.27
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PTF Invesco DWA Technology Momentum ETF 0 78.79
ERTH Invesco MSCI Sustainable Future ETF 0.25 47.37
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 45.73
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 73.3
UTES Virtus Reaves Utilities ETF 1.53 86.68
VFMO Vanguard U.S. Momentum Factor ETF 0.18 193.27
VFQY Vanguard U.S. Quality Factor ETF 0.03 148.585
VTWG Vanguard Russell 2000 Growth Index Fund 0.01801 238.045
VTWO Vanguard Russell 2000 Index Fund 0.04256 98.98
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 50.98
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.41
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.55
XTR.TO iShares Diversified Monthly Income ETF 0 11.73
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 46.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0216 41.34
RCGTX Virtus AllianzGI Technology Fund Class C 1.53 16.94
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.53 65.81
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.53 26.61
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.53 19.1
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.53 25.06
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00204 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00204 110.79
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.53 24.25
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.53 16.35
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.53 16.35
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.53 16.34
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.53 37.19
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 34.83
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.53 16.29
SGACX Virtus SGA Global Growth C Class 1.53 20.44
SGAPX Virtus SGA Global Growth I Class 1.53 23.88
VQNPX Vanguard Growth and Income Fund 0.00011 71.11
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00011 116.07
VMCCX Virtus KAR Mid-Cap Core Fund 1.53 51.29
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.53 60.16
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.53 58.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00121 52.44
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00121 52.43
VBINX Vanguard Balanced Index Fund Investor Shares 0.00121 52.44
WWOIX Virtus Vontobel Global Opportunities Fund 1.53 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002618 74.74
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.53 21.33
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.53 21.27
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.53 49.76
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.53 54.54
VSCRX Virtus KAR Small-Cap Core Fund 1.53 54.81
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.53 35.73
LOUP Innovator Loup Frontier Tech ETF 1.81 76.0733
KOMP SPDR S&P Kensho New Economies Composite ETF 0.126358 63.14
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.53 23.75
BOUT Innovator IBD Breakout Opportunities ETF 0.99 38.6517
IJAN Innovator International Developed Power Buffer ETF - January 1.81 35.29
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.81 29.02
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.81 32.84
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.81 33.2
CNRG SPDR Kensho Clean Power ETF 2.06104 96.42
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.53 21.58
SMOG VanEck Low Carbon Energy ETF 0 131.728
SEIX Virtus Seix Senior Loan ETF 1.53 23.51
VPC Virtus Private Credit ETF 1.53 18.14
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
VRAI Virtus Real Asset Income ETF 1.53 23.305
ACES ALPS Clean Energy ETF 1.76 35.75
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.81 41.105
ESGV Vanguard ESG U.S. Stock ETF 0 117.555
PJUL Innovator S&P 500 Power Buffer ETF — July 1.81 45.39
PJUN Innovator S&P 500 Power Buffer ETF - New 1.81 40.985
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.81 39.16
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.81 42.29
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.81 37.515
BJAN Innovator U.S. Equity Buffer ETF - January 1.81 52.775
BDEC Innovator S&P 500 Buffer ETF - December 1.81 47.675
POCT Innovator S&P 500 Power Buffer ETF - October 1.81 42.885
BAPR Innovator S&P 500 Buffer ETF - April New 1.81 46.76
BSEP Innovator S&P 500 Buffer ETF - September 1.81 47.925
BJUL Innovator U.S. Equity Buffer ETF - July 1.81 49.31
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.81 35.685
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.81 38.245
NJAN Innovator Growth-100 Power Buffer ETF - January 1.81 53.13
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03333 44.85
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.81 33.15
BJUN Innovator S&P 500 Buffer ETF - June 1.81 45.505
BAUG Innovator U.S. Equity Buffer ETF - August 1.81 48.67
SLT Pacer Salt High truBeta US Market ETF 0.24 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.81 43.44
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.81 39.585
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.81 38.245
LSLT Pacer Salt Low truBeta US Market ETF 0.24 32
BOCT Innovator S&P 500 Buffer ETF - October 1.81 48.11
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.81 45.635
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.81 38.31
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.81 41.935
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.81 32.095
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.81 41.905
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.81 36.63
PSEP Innovator S&P 500 Power Buffer ETF - September 1.81 42.695
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.81 37.985
NOCT Innovator Growth-100 Power Buffer ETF - October 1.81 56.56
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.435
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.81 38.555
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.81 40.72
BFEB Innovator S&P 500 Buffer ETF - February 1.81 47.015
AVUS Avantis U.S. Equity ETF 0 107.605
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.81 38.895
BMAR Innovator S&P 500 Buffer ETF - March 1.81 51.355
PMAR Innovator S&P 500 Power Buffer ETF - March 1.81 43.75
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 103.45
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.19 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.81 52.585
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.81 34.235
STLC iShares Trust - iShares Factors US Blend Style ETF 0.13 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 1.81 38.72
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.81 35.81
BMAY Innovator S&P 500 Buffer ETF - May 1.81 43.685
VIRS Pacer BioThreat Strategy ETF 0.24 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.81 31.055
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.81 70.87
VWID Virtus WMC International Dividend ETF 1.53 33.6065
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.28
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0 39.33
XGRO.TO iShares Core Growth ETF Portfolio 0 34.59
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
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 45.4
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 42.04
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.81 20.4639
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.81 20.56
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 24.425
CTEC Global X CleanTech ETF 1.91 57.3647
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
DFUS Dimensional U.S. Equity ETF 0.00016746 71.995
DFAS Dimensional U.S. Small Cap ETF 0.00000761 67.75
DFAC Dimensional U.S. Core Equity 2 ETF 0.00021567 38.175
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0988 18.982
VTSAX Vanguard Total Stock Market Index Fund 0.00194 158.59
VCLN Virtus Duff & Phelps Clean Energy ETF 0.48 24.7086
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.81 30.13
AVSU Avantis Responsible U.S. Equity ETF 0 73.04
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.21 23.79
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.49697 8.181
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04006 42715
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0988 21.6925
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.25 1556.27
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0988 21.915
ISUN.L Invesco Solar Energy UCITS ETF 3.4905 24.265
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.17801 28.2065
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.17801 38.1025
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.04914 71.2
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.016264 124.152
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01736 8.773
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.49697 8.176
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.765
NSCS Nuveen Small Cap Select ETF 0.93 26.85
CTEX ProShares S&P Kensho Cleantech ETF 2.54574 36.8775
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01793 121.35
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01552 158.65
VITSX Vanguard Total Stock Market Index Fund 0.00194 158.61
TEMP JPMorgan Climate Change Solutions ETF 0.36 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.81 31.205
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.81 32.61
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 30.665
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.81 32.33
BSTP Innovator Buffer Step-Up Strategy ETF 1.81 36.02
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
BUFB Innovator Laddered Allocation Buffer ETF 1.81 35.475
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.81 34.57
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01962 5.8544
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.49697 711.75
INRA.AS iShares Global Clean Energy UCITS ETF 0.49697 24.1895
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00044 240.25
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013292 74.1
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0446501 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.17801 32.426
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0466 107.08
S0LR.F Invesco Solar Energy UCITS ETF 3.4905 33.205
NAESX Vanguard Small Cap Index Fund 0.01793 121.34
STXK Ea Series Trust - Strive 2000 ETF 0.11 33.05
DFSU Dimensional US Sustainability Core 1 ETF 0.00055562 41.95
RNEW VanEck Green Infrastructure ETF 0.62 0.254
SFLR Innovator Equity Managed Floor ETF 1.81 35.855
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.81 26.7475
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01736 7.504
QTJL Innovator Growth Accelerated Plus ETF - July 1.81 37.87
VEVFX Vanguard Explorer Value Fund 0.29 44.27
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.81 45.896
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0316 88.18
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.25 1659.8
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.17801 32.4
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00407313 16.06
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01552 158.67
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.53 8.07
BALT Innovator Defined Wealth Shield ETF 1.81 32.78
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.53 34.88
ANZAX Virtus Convertible Fund CL A 1.53 43.51
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 0.06 106.02
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0023 8.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04006 573.3
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.53 12.98
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.016264 92.4542
RTYS.L Invesco Russell 2000 UCITS ETF 0.0475 124.535
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04006 491.35
PGWAX Virtus Silvant Focused Growth Fund CL A 1.53 100.27
VEXPX Vanguard Explorer Fd 0 120.41
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0446501 26996
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 74.795
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 0.0446501 362.84
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.04914 60.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.016264 106.36
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013292 63.49
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.17801 18.643
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.53 16.4
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.53 21.04
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.04914 53.2335
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01736 6.538
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.53 16.66
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00044 280.49
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01793 121.35
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02011 150.81
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0446501 310.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00387 2812.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0826295 39.95
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.53 9.94
ANNPX Virtus Convertible Fund Institutional 1.53 42.42
VEXRX Vanguard Explorer Fund 0 112.03
VMGRX Vanguard Mid-Cap Growth Fund 0.4 29.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00387 35.75
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.72
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.53 29.22
PGFIX Virtus Silvant Focused Growth Fund Instl 1.53 88.22
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.81 37.255
XDJL Innovator U.S. Equity Accelerated ETF - July 1.81 37.315
FRNW Fidelity Clean Energy ETF 1.53 21.1075
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.81 39.535
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.81 29.135
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 0.02183 231.193
PZD Invesco MSCI Sustainable Future ETF 1.45 72.12
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.53 59.2
ILDR First Trust Innovation Leaders ETF 0.26 33.2985
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.81 37.75
TSLH Innovator Hedged TSLA Strategy ETF 1.81 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.03 56.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.81 37.76
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.81 37.61
XDAP Innovator U.S. Equity Accelerated ETF – April 1.81 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.81 39.46
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.81 43.575
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.53 25.88
STITX Virtus SGA International Growth Fund Class I 1.53 7.67
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 8.55
JKL iShares Morningstar Small-Cap Value ETF 0.04573 172.726
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.53 27.7649
QTOC Innovator Growth Accelerated Plus ETF - October 1.81 33.11
IOCT Innovator International Developed Power Buffer ETF- October 1.81 34.27
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.81 31.01
QTJA Innovator Growth Accelerated Plus ETF - January 1.81 28.78
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01962 5.05
VMNFX Vanguard Market Neutral Fund -0.07834 13.73
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.02143 25.8423
VTS.AX Vanguard US Total Market Shares Index ETF 0.00222 500.99
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01627 73.76
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 1.22 26.6625
INRG.SW iShares Global Clean Energy UCITS ETF 0.49697 9.573
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.00184595 71.18
CVRT Calamos ETF Trust 0.409362 37.623
VEMPX Vanguard Extended Market Index InstlPlus 0.01552 391.53
FESM 0.07 36.7324
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04006 490.37
WRNW.MI WisdomTree Renewable Energy UCITS ETF 3.47017 23.47
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 0.877853 21.955
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00387 382
INRE.PA iShares Global Clean Energy UCITS ETF 0.49697 20.71
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.418056 28.19
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00194 297.54
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0018183 27.72
VSGIX Vanguard Small Cap Growth Index I 0.06 84.9
VTWIX Vanguard Total World Stock Index I 0 280.86
RSSL Global X Funds 0.05 96.095
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.089396 32.9278
CCNR CoreCommodity Natural Resources ETF 0.1 31.535
MADE iShares U.S. Manufacturing ETF 0.06618 29.32
DXUV Dimensional ETF Trust 0.00010396 57.5315
RFLR Innovator ETFs Trust 0.08 28.13
WSML iShares MSCI World Small-Cap ETF 0.01595 30.045
LITL Simplify Exchange Traded Funds 0.6292 27.8607
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