Profile
ARRY FSLR ENPH RUN SEDG SHLS
Company Name Array Technologies, Inc. First Solar, Inc. Enphase Energy, Inc. Sunrun Inc. SolarEdge Technologies, Inc. Shoals Technologies Group, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $1.61B $25.98B $5.16B $4.64B $2.07B $1.54B
Employees 1.02K 8.10K 2.78K 11.06K 3.96K 1.29K
CEO Kevin G. Hostetler Mark R. Widmar Badrinarayanan Kothandaraman Mary Grace Powell Yehoshua Nir Brandon Moss
Ratings
ARRY FSLR ENPH RUN SEDG SHLS
Quant Rating Score 1 3 3 2 1 3
Quant Rating Strong Sell Neutral Neutral Sell Strong Sell Neutral
Trading
ARRY FSLR ENPH RUN SEDG SHLS
Last Close $7.59 $253.54 $27.53 $18.57 $34.27 $7.95
High 52 $10.28 $277.39 $76.39 $21.29 $45.38 $10.85
Low 52 $3.98 $120.38 $27.53 $5.67 $10.47 $2.81
Price vs. 52 Week High -26.17 % -8.6 % -63.96 % -12.78 % -24.48 % -26.73 %
Price vs. 52 Week Low 90.7 % 110.62 % 0 % 227.51 % 227.32 % 182.92 %
Total Return
ARRY FSLR ENPH RUN SEDG SHLS
1 Month Return -13.26 % 9.36 % -24.7 % -4.82 % -7.43 % -20.1 %
3 Month Return -9.86 % 15.6 % -23.04 % 19.81 % 9.98 % 31.62 %
6 Month Return -1.17 % 42.07 % -45.38 % 51.59 % 55.63 % 63.75 %
9 Month Return 10.64 % 55.67 % -58.08 % 109.59 % 102.42 % 94.85 %
YTD Return 25.66 % 43.86 % -59.92 % 100.76 % 151.99 % 43.76 %
1 Year Return 24.43 % 35.32 % -55.13 % 91.25 % 227.47 % 91.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ARRY FSLR ENPH RUN SEDG SHLS
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.21 % 1.61 % 6.58 % -0.53 % 2.42 % 1.28 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Profitability
ARRY FSLR ENPH RUN SEDG SHLS
Gross Profit Margin TTM 26.29 % 40.05 % 48.48 % 23.05 % -2.99 % 36.82 %
Return on Assets TTM -2.07 % 10.41 % 5.89 % -11.1 % -26.26 % 3.91 %
Return on Equity TTM -9.66 % 16.61 % 22.23 % -89.05 % -104.43 % 5.83 %
Return on Capital Employed TTM -1.93 % 14.52 % 8.83 % -16.74 % -37.22 % 7.3 %
Net Income Per EBT TTM 126.26 % 94.89 % 82.94 % 55.59 % 104.51 % 68.54 %
EBT Per Ebit TTM 119.01 % 98.02 % 124.18 % 127.44 % 103.4 % 87.52 %
EBIT Per Revenue TTM -1.67 % 29.81 % 12.56 % -150.3 % -53.2 % 12.78 %
Cash Flow To Debt Ratio TTM 16.99 % 182.33 % 21.19 % -5.28 % 15.38 % 21.14 %
Receivables Turnover TTM 3.52 2.24 5.7 9.33 3.56 3.47
Payables Turnover TTM 4.24 10.64 4.13 5.3 3.7 8.08
Inventory Turnover TTM 5.43 2.75 4.13 3.13 1.98 4.54
Fixed Asset Turnover TTM 2439.14 % 87.69 % 1151.7 % 13.83 % 283.16 % 450.83 %
Asset Turnover TTM 82.76 % 37.53 % 45.55 % 10.42 % 45.69 % 50.95 %
Operating Cash Flow Per Share TTM 0.76 15.16 1.96 -3.36 1.1 0.21
Free Cash Flow Per Share TTM 0.58 5.73 1.66 -9.72 0.65 0.05
Cash Per Share TTM 145.04 % 1901.78 % 1129.94 % 500.31 % 857.81 % 5.06 %
Operating Cash Flow Sales Ratio TTM 8.68 % 32.2 % 16.94 % -33.53 % 6.27 % 8.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.26 % 37.79 % 84.8 % 288.91 % 58.68 % 22 %
Cash Flow Coverage Ratios TTM 16.99 % 182.33 % 21.19 % -5.28 % 15.38 % 21.14 %
Price To Free Cash Flows Ratio TTM 18.22 42.28 23.76 -2.07 55.03 199.6
Price To Operating Cash Flows Ratio TTM 13.9 15.97 20.14 -5.95 31.38 44.52
Price Cash Flow Ratio TTM 13.9 15.97 20.14 -5.95 31.38 44.52
Income Statement (TTM)
ARRY FSLR ENPH RUN SEDG SHLS
Revenue $0.92B $4.21B $1.33B $2.04B $0.9B $0.4B
Gross Profit $0.3B $1.86B $0.63B $0.33B $-0.88B $0.14B
Gross Profit Ratio 32.5% 44.17% 47.29% 16.12% -97.31% 35.57%
EBITDA $-0.16B $1.87B $0.21B $-2.91B $-1.64B $0.06B
Net Income $-0.24B $1.29B $0.1B $-2.85B $-1.81B $0.02B
EPS Diluted -1.95 12.02 0.75 -12.81 -31.64 0.14
Balance Sheet (MRQ)
ARRY FSLR ENPH RUN SEDG SHLS
Long Term Debt $0.65B $0.47B $1.22B $12.74B $0.4B $0.14B
Total Liabilities $1.14B $4.15B $2.42B $15.73B $1.97B $0.24B
Total Equity $0.29B $7.98B $0.83B $4.16B $0.66B $0.56B
Total Investments $0B $0.17B $1.25B $0.08B $0.37B $0B
Total Debt $0.69B $0.72B $1.33B $13.02B $0.76B $0.14B
Total Assets $1.43B $12.12B $3.25B $19.9B $2.63B $0.79B
Cash Flow Statement (TTM)
ARRY FSLR ENPH RUN SEDG SHLS
Net Income $-0.24B $1.29B $0.1B $-4.36B $-1.81B $0.02B
Inventory $-0.04B $-0.28B $0.05B $0.06B $0.07B $-0.01B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.15B $1.22B $0.51B $-0.77B $-0.31B $0.08B
Capital Expenditure $-0.01B $-1.53B $-0.03B $-2.7B $-0.11B $-0.01B
Related Stocks
Ticker Name Price
BEEM Beam Global 1.88
BEEMW Beam Global 0.0997
CSIQ Canadian Solar Inc. 22.15
CSLR Complete Solaria, Inc. 1.805
ENPH Enphase Energy, Inc. 39.93
FSLR First Solar, Inc. 235.05
FTCI FTC Solar, Inc. 11.465
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 27.86
MAXN Maxeon Solar Technologies, Ltd. 2.78
NOVA Sunnova Energy International Inc. 0.2202
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 0.5811
RUN Sunrun Inc. 20.72
SEDG SolarEdge Technologies, Inc. 34.81
SHLS Shoals Technologies Group, Inc. 9.57
SMXT Solarmax Technology Inc. Common Stock 0.8803
SOL ReneSola Ltd 1.94
SPI SPI Energy Co., Ltd. 0.766
SPRU Spruce Power Holding Corporation 5.84
ETFs With Exposure to ARRY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05 264.73
VTI Vanguard Total Stock Market Index Fund 0.00214 343.27
BUFF Innovator Laddered Allocation Power Buffer ETF 1.81 50.34
SCHB Schwab U.S. Broad Market ETF 0.00259705 26.85
VT Vanguard Total World Stock Index Fund 0 147.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 152.16
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.53 13.51
VB Vanguard Small Cap Index Fund 0.01939 274.07
SCHA Schwab U.S. Small-Cap ETF 0.037942 30.46
ICLN iShares Global Clean Energy ETF 1.04 18.58
IWN iShares Russell 2000 Value ETF 0.09 195.66
TAN Invesco Solar ETF 3.26258 56.06
NCZ Virtus AllianzGI Convertible & Income Fund II 1.53 14.5
IWV iShares Russell 3000 ETF 0 395.84
IWO iShares Russell 2000 Growth ETF 0.02 346.11
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002899 69.495
NCV Virtus AllianzGI Convertible & Income Fund 1.53 16.02
VBK Vanguard Small Cap Growth Index Fund 0.02 322.58
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.055427 48.71
NIE AllianzGI Equity & Convertible Income Fund 1.53 25.61
VXF Vanguard Extended Market Index Fund 0.01809 219.45
ZTR Virtus Total Return Fund Inc. 1.53 6.44
HDG ProShares Hedge Replication ETF 0.00702525 52.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.27 42.8
UWM ProShares Ultra Russell2000 0.0362164 54.04
FIDU Fidelity MSCI Industrials Index ETF 0.0212761 88.91
FPX First Trust US Equity Opportunities ETF 0.28 166.14
PBW Invesco WilderHill Clean Energy ETF 1.75221 35.8
AIRR First Trust RBA American Industrial RenaissanceTM ETF 2.49 113.29
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 0.00205 307.53
VRTS Virtus Investment Partners, Inc. 1.53 169.06
VBR Vanguard Small Cap Value Index Fund 0.03424 224.08
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 93.67
AIEQ AI Powered Equity ETF 0.67 45.895
VIS Vanguard Industrials Index Fund 0.02258 321.11
GURU Global X Guru Index ETF 1.38 62.39
FFTY Innovator IBD 50 ETF 1.77 39.15
DWAS Invesco DWA SmallCap Momentum ETF 0.442 102.246
FTLS First Trust Long/Short Equity ETF 0 72.02
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0201 255.73
URTY ProShares UltraPro Russell2000 0.0282118 65.23
VGI Virtus Global Multi-Sector Income Fund 1.53 7.86
VTWV Vanguard Russell 2000 Value Index Fund 0.0787 172.583
EES WisdomTree U.S. SmallCap Earnings Fund 0.22067 59.64
ACV AllianzGI Diversified Income & Convertible Fund 1.53 28.01
BBP Virtus LifeSci Biotech Products ETF 1.27 83.5161
BLHY Virtus Newfleet High Yield Bond ETF 1.53 20.955
CALF Pacer US Small Cap Cash Cows 100 ETF 0.24 45.565
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 4.95
EPRF Innovator S&P Investment Grade Preferred ETF 1.81 17.87
ETHO Etho Climate Leadership U.S. ETF 0.22 68.8626
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.038
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.923
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 120.763
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 79.64
ICVT iShares Convertible Bond ETF 0.10945 105.01
ISMD Inspire Small/Mid Cap Impact ETF 0.211138 41.45
JHSC John Hancock Multifactor Small Cap ETF 0.04 44.71
ISCB iShares Morningstar Small-Cap ETF 0.03 68.6151
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.03 72.18
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 87.0079
JSML Janus Henderson Small Cap Growth Alpha ETF 0.42 77.1293
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.53 23.115
NUSC Nuveen ESG Small-Cap ETF 0.102671 47.51
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.085339 47.51
PBD Invesco Global Clean Energy ETF 1.22825 18.26
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PTF Invesco DWA Technology Momentum ETF 0 85.9729
ERTH Invesco MSCI Sustainable Future ETF 0.285635 48.385
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 50.54
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 79.03
SMMD iShares Russell 2500 ETF 0.02 80.1
UTES Virtus Reaves Utilities ETF 1.53 78.82
VFMO Vanguard U.S. Momentum Factor ETF 0.05171 208.68
VFQY Vanguard U.S. Quality Factor ETF 0.03 157.98
VTWG Vanguard Russell 2000 Growth Index Fund 0.01933 252.727
VTWO Vanguard Russell 2000 Index Fund 0.04717 106.96
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 52.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.28
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.98
XTR.TO iShares Diversified Monthly Income ETF 0 11.82
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 50.07
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0197 43.7
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00126 76.04
VUN.TO Vanguard U.S. Total Market Index ETF 0.00214 126.65
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00211 119.25
RCGTX Virtus AllianzGI Technology Fund Class C 1.53 14.59
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.53 65.25
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.53 18.02
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.53 10.46
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.53 16.44
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00219 115.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00219 115.58
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.53 24.42
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.53 15.73
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.53 15.73
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.53 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.53 36.97
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.53 35.57
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.53 35.74
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.53 34.75
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.53 16.29
SGACX Virtus SGA Global Growth C Class 1.53 17.55
SGAPX Virtus SGA Global Growth I Class 1.53 21.05
VQNPX Vanguard Growth and Income Fund 0.00011 68.54
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00011 111.84
VMCCX Virtus KAR Mid-Cap Core Fund 1.53 50.68
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.53 60.07
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.53 57.85
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00136 52.62
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00136 52.61
VBINX Vanguard Balanced Index Fund Investor Shares 0.00136 52.61
WWOIX Virtus Vontobel Global Opportunities Fund 1.53 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003129 79.89
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.53 21.72
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.53 21.69
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.53 47.14
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.53 52.35
VSCRX Virtus KAR Small-Cap Core Fund 1.53 52.64
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.53 31.95
LOUP Innovator Loup Frontier Tech ETF 1.81 82.14
KOMP SPDR S&P Kensho New Economies Composite ETF 0.278656 65.84
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.53 22.77
BOUT Innovator IBD Breakout Opportunities ETF 0.99 39.865
IJAN Innovator International Developed Power Buffer ETF - January 1.81 37.23
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.81 30.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.81 34.43
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.81 35.0443
CNRG SPDR Kensho Clean Power ETF 3.29102 101.38
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.53 21.86
SMOG VanEck Low Carbon Energy ETF 0 139.88
SEIX Virtus Seix Senior Loan ETF 1.53 23.3303
VPC Virtus Private Credit ETF 1.53 18
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
VRAI Virtus Real Asset Income ETF 1.53 24.6699
ACES ALPS Clean Energy ETF 1.88 36.5
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.81 42.23
ESGV Vanguard ESG U.S. Stock ETF 0 122.76
PJUL Innovator S&P 500 Power Buffer ETF — July 1.81 46.845
PJUN Innovator S&P 500 Power Buffer ETF - New 1.81 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.81 40.29
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.81 43.675
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.81 38.45
BJAN Innovator U.S. Equity Buffer ETF - January 1.81 55.84
BDEC Innovator S&P 500 Buffer ETF - December 1.81 50.2
POCT Innovator S&P 500 Power Buffer ETF - October 1.81 44.29
BAPR Innovator S&P 500 Buffer ETF - April New 1.81 48.39
BSEP Innovator S&P 500 Buffer ETF - September 1.81 49.89
BJUL Innovator U.S. Equity Buffer ETF - July 1.81 51.385
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.81 37.145
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.81 39.45
NJAN Innovator Growth-100 Power Buffer ETF - January 1.81 55.64
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 49.13
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.81 34.84
BJUN Innovator S&P 500 Buffer ETF - June 1.81 47.23
BAUG Innovator U.S. Equity Buffer ETF - August 1.81 50.76
SLT Pacer Salt High truBeta US Market ETF 0.24 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.81 45.1
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.81 41.12
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.81 39.99
LSLT Pacer Salt Low truBeta US Market ETF 0.24 32
BOCT Innovator S&P 500 Buffer ETF - October 1.81 50.085
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.81 47.46
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.81 39.35
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.81 43.67
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.81 32.96
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.81 43.81
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.81 37.66
PSEP Innovator S&P 500 Power Buffer ETF - September 1.81 44.1
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.81 39.115
NOCT Innovator Growth-100 Power Buffer ETF - October 1.81 58.74
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.62
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.81 39.71
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.81 42.879
BFEB Innovator S&P 500 Buffer ETF - February 1.81 49.57
AVUS Avantis U.S. Equity ETF 0 115.94
VGRO.TO Vanguard Growth ETF Portfolio 0.00078 44.15
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.81 40.295
BMAR Innovator S&P 500 Buffer ETF - March 1.81 53.76
PMAR Innovator S&P 500 Power Buffer ETF - March 1.81 45.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 113.025
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.19 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.81 54.05
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.81 35.67
STLC iShares Trust - iShares Factors US Blend Style ETF 0.13 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 1.81 39.83
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.81 36.745
BMAY Innovator S&P 500 Buffer ETF - May 1.81 45.15
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.95
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.57
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.705
EAOR iShares ESG Aware Growth Allocation ETF 0 36.23
VIRS Pacer BioThreat Strategy ETF 0.24 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.81 32.475
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.81 73.575
VWID Virtus WMC International Dividend ETF 1.53 37.485
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.13
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.69
XEQT.TO iShares Core Equity ETF Portfolio 0 41.29
XGRO.TO iShares Core Growth ETF Portfolio 0 35.87
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.335
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00095 55.58
VBAL.TO Vanguard Balanced ETF Portfolio 0.00059 37.67
VCNS.TO Vanguard Conservative ETF Portfolio 0.00039 31.96
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0002 27.2
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00018 26.88
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 47.99
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 43.175
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.81 19.945
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.81 19.86
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 24.29
CTEC Global X CleanTech ETF 1.55 62.7492
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
DFUS Dimensional U.S. Equity ETF 0.00016746 75.85
DFAS Dimensional U.S. Small Cap ETF 0.00000761 74.22
DFAC Dimensional U.S. Core Equity 2 ETF 0.00021567 40.91
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.2556 20.82
VTSAX Vanguard Total Stock Market Index Fund 0.00214 167.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.86 28.82
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.81 31.3
AVSU Avantis Responsible U.S. Equity ETF 0 78.93
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.21 25.97
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.03 8.929
CTEK.L Global X CleanTech UCITS ETF 1.552 9.4225
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05 45552.5
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.2556 23.7875
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.2331 1728.3
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.2556 24.76
ISUN.L Invesco Solar Energy UCITS ETF 3.3451 29.3675
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.185135 31.6275
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.185135 43.0025
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.05624 77.47
RAYZ.L Global X Solar UCITS ETF 1.536 12.836
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.018098 137.315
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.71
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.03 8.939
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.99
NSCS Nuveen Small Cap Select ETF 0.93 26.85
CTEX ProShares S&P Kensho Cleantech ETF 3.90042 40.7514
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01939 131.28
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01809 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00214 167.13
TEMP JPMorgan Climate Change Solutions ETF 0.36 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.81 32.33
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.81 33.885
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 32.05
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.81 33.95
BSTP Innovator Buffer Step-Up Strategy ETF 1.81 37.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
BUFB Innovator Laddered Allocation Buffer ETF 1.81 37.055
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.81 35.66
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5166
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.03 776.5
INRA.AS iShares Global Clean Energy UCITS ETF 1.03 27.3476
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000454 253.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014853 82.785
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0524129 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.185135 36.32
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0545 113.36
S0LR.F Invesco Solar Energy UCITS ETF 3.3451 24.465
RA7Z.F Global X Solar UCITS ETF 1.536 13.48
NAESX Vanguard Small Cap Index Fund 0.01939 131.27
STXK Ea Series Trust - Strive 2000 ETF 0.11 35.3
DFSU Dimensional US Sustainability Core 1 ETF 0.00055562 44.27
RNEW VanEck Green Infrastructure ETF 0.62 0.254
SFLR Innovator Equity Managed Floor ETF 1.81 37.23
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.81 29.44
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.105
QTJL Innovator Growth Accelerated Plus ETF - July 1.81 39.915
VEVFX Vanguard Explorer Value Fund 0.29 44.57
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.81 48.665
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03424 96.26
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.2331 1816.4
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.185135 36.315
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00407313 16.77
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01809 166.57
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.53 8.38
BALT Innovator Defined Wealth Shield ETF 1.81 33.71
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.53 39.62
ANZAX Virtus Convertible Fund CL A 1.53 42.12
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 0.06 113.4
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0023 9.09
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 627.1
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.53 13.04
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.018098 99.69
RTYS.L Invesco Russell 2000 UCITS ETF 0.0545 135.81
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 523.3
PGWAX Virtus Silvant Focused Growth Fund CL A 1.53 98.65
VEXPX Vanguard Explorer Fd 0 121.59
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0524129 28560
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 78.915
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 0.0524129 393.26
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.05624 64.6
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.018098 114.74
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014853 69.08
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.185135 21.35
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.53 16.63
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.53 21.53
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.05624 56.17
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.051
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.53 17.48
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000454 303.24
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01939 131.29
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02258 164.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0524129 329.7
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00456 2886
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0826295 42.79
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.53 9.95
ANNPX Virtus Convertible Fund Institutional 1.53 40.96
VEXRX Vanguard Explorer Fund 0 113
VMGRX Vanguard Mid-Cap Growth Fund 0.4 25.08
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00456 36.975
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.04
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.53 30.26
PGFIX Virtus Silvant Focused Growth Fund Instl 1.53 86.29
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.81 38.56
XDJL Innovator U.S. Equity Accelerated ETF - July 1.81 37.315
FRNW Fidelity Clean Energy ETF 1.53 22.97
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.81 42.48
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.81 30.02
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.24 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
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 0.03 231.193
PZD Invesco MSCI Sustainable Future ETF 1.45 72.12
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.53 40.19
ILDR First Trust Innovation Leaders ETF 0.26 33.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.81 38.88
TSLH Innovator Hedged TSLA Strategy ETF 1.81 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.03 62.98
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.81 40.455
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.81 39.28
XDAP Innovator U.S. Equity Accelerated ETF – April 1.81 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.81 40.915
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.81 45.155
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.53 26.64
STITX Virtus SGA International Growth Fund Class I 1.53 7.71
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 8.88
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.53 28.38
QTOC Innovator Growth Accelerated Plus ETF - October 1.81 34.865
IOCT Innovator International Developed Power Buffer ETF- October 1.81 35.95
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.81 32.9
QTJA Innovator Growth Accelerated Plus ETF - January 1.81 30.37
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.445
VMNFX Vanguard Market Neutral Fund -0.07834 13.71
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.92141 26.8305
VTS.AX Vanguard US Total Market Shares Index ETF 0.00214 492.46
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01562 75.1
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 1.1 29.8401
INRG.SW iShares Global Clean Energy UCITS ETF 1.03 10.7
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.00184595 75.79
CVRT Calamos ETF Trust 0.486971 41.72
VEMPX Vanguard Extended Market Index InstlPlus 0.01809 411.02
ITDG iShares Trust 0 39.22
ITDI iShares Trust 0 39.245
ITDH iShares Trust 0 39.255
ITDF iShares Trust 0 38.6899
ITDC iShares Trust 0 34.93
ITDB iShares Trust 0 33.625
ITDD Integrated Data Corp. 0 36.365
ITDE iShares Trust 0 37.52
FESM 0.07 40.27
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 523.67
WRNW.MI WisdomTree Renewable Energy UCITS ETF 3.32911 25.77
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 0.857135 23.795
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00456 382
INRE.PA iShares Global Clean Energy UCITS ETF 1.03 22.84
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.411949 30.1693
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00214 313.52
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0018183 29.8553
VSGIX Vanguard Small Cap Growth Index I 0.06 90.82
VTWIX Vanguard Total World Stock Index I 0 300.01
RSSL Global X Funds 0.06 103.705
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0983951 35.4878
CCNR CoreCommodity Natural Resources ETF 0.08 38.2281
MADE iShares U.S. Manufacturing ETF 0.06618 34.39
DXUV Dimensional ETF Trust 0.00010396 62.25
RFLR Innovator ETFs Trust 0.09 29.6
ITDJ iShares Trust 0 30.4945
WSML iShares MSCI World Small-Cap ETF 0.02 32.7456
LITL Simplify Exchange Traded Funds 0.6292 30.45
RESM Columbia Research Enhanced Small Cap ETF 0.08 21.0605
S0LR.DE Invesco Solar Energy UCITS ETF 3.2854 24.175
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