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 $1.83B $23.47B $6.19B $4.62B $1.99B $1.70B
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 % 3.36 % -0.53 % 2.42 % 1.28 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Growth
ARRY FSLR ENPH RUN SEDG SHLS
Asset Growth -16.45 % -6.03 %
Gross Profit Growth -28.37 % -15.62 %
Revenue Growth -41.91 % -18.35 %
Revenue 3 Year -8.07 % 24.46 %
Revenue 5 Year 18.29 % 162.69 %
Revenue 10 Year 163.56 % 265.86 %
EBIT Growth -197.45 % -34.6 %
Net Income Growth -275.16 % -39.64 %
Net Income 3 Yeari Growth Per Share -308.52 % 583.03 %
Net Income 5 Yeari Growth Per Share -606.16 % -8.76 %
Net Income 10 Yeari Growth Per Share -231.07 % 165.3 %
Operating Income Growth -206.02 % -35.25 %
Operating Cash Flow Growth (CFG) -33.62 % -12.58 %
Operating 3 Year CFG 150.11 % 1408.71 %
Operating 5 Year CFG -66.62 % 111.25 %
Operating 10 Year CFG 1198.8 % 2446.99 %
EPS Growth -442.11 % -41.67 %
EPS Diluted Growth -448.21 % -41.67 %
Book Value Per Share -52.94 % -0.5 %
Share Holder 3 Year Equity Growth Per Share 47.04 % 14397.06 %
Share Holder 5 Year Equity Growth Per Share -20.79 % 253.16 %
Share Holder 10 Year Equity Growth Per Share -8.61 % 282.86 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share -100 % -
Dividend 5 Year Growth Per Share - -100 %
Dividend 10 Year Growth Per Share - -100 %
Debt Growth -2.13 % -20.71 %
Free Cash Flow Growth -31.77 % -11.53 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
ARRY FSLR ENPH RUN SEDG SHLS
Gross Profit Margin TTM 26.29 % 40.05 % 46.64 % 23.05 % -2.99 % 36.82 %
Return on Assets TTM -2.07 % 10.41 % 4.9 % -11.1 % -26.26 % 3.91 %
Return on Equity TTM -9.66 % 16.61 % 18.25 % -89.05 % -104.43 % 5.83 %
Return on Capital Employed TTM -1.93 % 14.52 % 7.33 % -16.74 % -37.22 % 7.3 %
Net Income Per EBT TTM 126.26 % 94.89 % 84.04 % 55.59 % 104.51 % 68.54 %
EBT Per Ebit TTM 119.01 % 98.02 % 124.39 % 127.44 % 103.4 % 87.52 %
EBIT Per Revenue TTM -1.67 % 29.81 % 11.18 % -150.3 % -53.2 % 12.78 %
Cash Flow To Debt Ratio TTM 16.99 % 182.33 % 21.6 % -5.28 % 15.38 % 21.14 %
Receivables Turnover TTM 3.52 2.24 6.41 9.33 3.56 3.47
Payables Turnover TTM 4.24 10.64 3.87 5.3 3.7 8.08
Inventory Turnover TTM 5.43 2.75 2.73 3.13 1.98 4.54
Fixed Asset Turnover TTM 2439.14 % 87.69 % 1076.71 % 13.83 % 283.16 % 450.83 %
Asset Turnover TTM 82.76 % 37.53 % 41.97 % 10.42 % 45.69 % 50.95 %
Operating Cash Flow Per Share TTM 0.76 15.16 1.04 -3.36 1.1 0.21
Free Cash Flow Per Share TTM 0.58 5.73 0.73 -9.72 0.65 0.05
Cash Per Share TTM 145.04 % 1901.78 % 1155.14 % 500.31 % 857.81 % 5.06 %
Operating Cash Flow Sales Ratio TTM 8.68 % 32.2 % 9.27 % -33.53 % 6.27 % 8.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.26 % 37.79 % 70.24 % 288.91 % 58.68 % 22 %
Cash Flow Coverage Ratios TTM 16.99 % 182.33 % 21.6 % -5.28 % 15.38 % 21.14 %
Price To Free Cash Flows Ratio TTM 20.7 38.19 64.5 -2.06 53.02 219.74
Price To Operating Cash Flows Ratio TTM 15.78 14.43 45.34 -5.93 30.24 49.01
Price Cash Flow Ratio TTM 15.78 14.43 45.34 -5.93 30.24 49.01
Income Statement (TTM)
ARRY FSLR ENPH RUN SEDG SHLS
Revenue $0.92B $4.21B $1.47B $2.04B $0.9B $0.4B
Gross Profit $0.3B $1.86B $0.69B $0.33B $-0.88B $0.14B
Gross Profit Ratio 32.5% 44.17% 46.64% 16.12% -97.31% 35.57%
EBITDA $-0.16B $1.87B $0.29B $-2.91B $-1.64B $0.06B
Net Income $-0.24B $1.29B $0.17B $-2.85B $-1.81B $0.02B
EPS Diluted -1.95 12.02 1.29 -12.81 -31.64 0.14
Balance Sheet (MRQ)
ARRY FSLR ENPH RUN SEDG SHLS
Long Term Debt $0.65B $0.47B $0.57B $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 $1.09B $4.16B $0.66B $0.56B
Total Investments $0B $0.17B $1.04B $0.08B $0.37B $0B
Total Debt $0.69B $0.72B $1.2B $13.02B $0.76B $0.14B
Total Assets $1.43B $12.12B $3.51B $19.9B $2.63B $0.79B
Cash Flow Statement (TTM)
ARRY FSLR ENPH RUN SEDG SHLS
Net Income $-0.24B $1.29B $0.17B $-4.36B $-1.81B $0.02B
Inventory $-0.04B $-0.28B $-0.12B $0.06B $0.07B $-0.01B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.15B $1.22B $0.14B $-0.77B $-0.31B $0.08B
Capital Expenditure $-0.01B $-1.53B $-0.04B $-2.7B $-0.11B $-0.01B
Related Stocks
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ISUN iSun, Inc. 0.04745
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MAXN Maxeon Solar Technologies, Ltd. 3.89
NOVA Sunnova Energy International Inc. 0.2202
PEGY Pineapple Energy Inc. 3.34
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RUN Sunrun Inc. 19.93
SEDG SolarEdge Technologies, Inc. 35.92
SHLS Shoals Technologies Group, Inc. 10.29
SMXT Solarmax Technology Inc. Common Stock 0.821
SOL ReneSola Ltd 1.94
SPI SPI Energy Co., Ltd. 0.766
SPRU Spruce Power Holding Corporation 4.91
ETFs With Exposure to ARRY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06 265.02
VTI Vanguard Total Stock Market Index Fund 0.00214 340.96
BUFF Innovator Laddered Allocation Power Buffer ETF 1.81 50.335
SCHB Schwab U.S. Broad Market ETF 0.0028992 26.67
VT Vanguard Total World Stock Index Fund 0 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.53 13.56
VB Vanguard Small Cap Index Fund 0.01939 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0429869 30.89
ICLN iShares Global Clean Energy ETF 1.08 18.61
IWN iShares Russell 2000 Value ETF 0.09 200.31
TAN Invesco Solar ETF 3.38335 57.74
NCZ Virtus AllianzGI Convertible & Income Fund II 1.53 14.59
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.02 339.48
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002899 71.72
NCV Virtus AllianzGI Convertible & Income Fund 1.53 16.04
VBK Vanguard Small Cap Growth Index Fund 0.02 316.39
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.060529 48.82
NIE AllianzGI Equity & Convertible Income Fund 1.53 25.39
VXF Vanguard Extended Market Index Fund 0.01809 217.96
ZTR Virtus Total Return Fund Inc. 1.53 6.61
HDG ProShares Hedge Replication ETF 0.00764773 52.68
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.27 40.87
UWM ProShares Ultra Russell2000 0.0426173 53.95
FIDU Fidelity MSCI Industrials Index ETF 0.0212761 92.86
FPX First Trust US Equity Opportunities ETF 0.28 162.75
PBW Invesco WilderHill Clean Energy ETF 1.94511 34.24
AIRR First Trust RBA American Industrial RenaissanceTM ETF 2.49 118.5
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 305.54
VRTS Virtus Investment Partners, Inc. 1.53 140.29
VBR Vanguard Small Cap Value Index Fund 0.03424 232.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
AIEQ AI Powered Equity ETF 0.67 45.995
VIS Vanguard Industrials Index Fund 0.02258 335.64
GURU Global X Guru Index ETF 1.38 61.765
FFTY Innovator IBD 50 ETF 1.77 36.43
DWAS Invesco DWA SmallCap Momentum ETF 0.442 102.4
FTLS First Trust Long/Short Equity ETF 0 71.505
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0228 256.981
URTY ProShares UltraPro Russell2000 0.0325997 64.84
VGI Virtus Global Multi-Sector Income Fund 1.53 7.92
VTWV Vanguard Russell 2000 Value Index Fund 0.0787 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.21485 61.3
ACV AllianzGI Diversified Income & Convertible Fund 1.53 27.33
BBP Virtus LifeSci Biotech Products ETF 1.27 82.014
BLHY Virtus Newfleet High Yield Bond ETF 1.53 20.955
CALF Pacer US Small Cap Cash Cows 100 ETF 0.24 46.9
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 5.05
EPRF Innovator S&P Investment Grade Preferred ETF 1.81 17.52
ETHO Etho Climate Leadership U.S. ETF 0.22 69.89
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 80.07
ICVT iShares Convertible Bond ETF 0.10945 104.41
ISMD Inspire Small/Mid Cap Impact ETF 0.237278 42.77
JHSC John Hancock Multifactor Small Cap ETF 0.04 46.22
ISCB iShares Morningstar Small-Cap ETF 0.03 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.02 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.03 74.37
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.4716
JSML Janus Henderson Small Cap Growth Alpha ETF 0.42 76.8194
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.53 23.173
NUSC Nuveen ESG Small-Cap ETF 0.102671 48.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.090868 48.52
PBD Invesco Global Clean Energy ETF 1.32492 18.02
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.085 31.9152
PTF Invesco DWA Technology Momentum ETF 0 88.6912
ERTH Invesco MSCI Sustainable Future ETF 0.306782 48.535
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 49.6761
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 79.5
SMMD iShares Russell 2500 ETF 0.03 80.99
UTES Virtus Reaves Utilities ETF 1.53 76.87
VFMO Vanguard U.S. Momentum Factor ETF 0.05171 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.03 160.79
VTWG Vanguard Russell 2000 Growth Index Fund 0.01933 248.074
VTWO Vanguard Russell 2000 Index Fund 0.04717 107.1
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 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0197 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00126 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.03926 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00214 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00211 118.21
RCGTX Virtus AllianzGI Technology Fund Class C 1.53 13.49
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.53 57.9
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.53 18.08
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.53 10.5
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.53 16.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00219 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00219 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04375 39.74
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.53 25.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.07608 45.33
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.53 16.12
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.53 16.11
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 38
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.53 36.57
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.53 36.75
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.53 35.71
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.53 16.29
SGACX Virtus SGA Global Growth C Class 1.53 16.49
SGAPX Virtus SGA Global Growth I Class 1.53 19.78
VQNPX Vanguard Growth and Income Fund 0.00011 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00011 110.36
VMCCX Virtus KAR Mid-Cap Core Fund 1.53 51.43
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.53 60.99
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.53 58.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00136 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00136 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00136 52.45
WWOIX Virtus Vontobel Global Opportunities Fund 1.53 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003358 79.82
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.53 21.44
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.53 21.41
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.53 48.84
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.53 54.24
VSCRX Virtus KAR Small-Cap Core Fund 1.53 54.54
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.53 33.09
LOUP Innovator Loup Frontier Tech ETF 1.81 74.16
KOMP SPDR S&P Kensho New Economies Composite ETF 0.312869 62.83
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.53 22.58
BOUT Innovator IBD Breakout Opportunities ETF 0.99 39.78
IJAN Innovator International Developed Power Buffer ETF - January 1.81 37.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 1.81 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 1.81 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 1.81 35.08
CNRG SPDR Kensho Clean Power ETF 3.51008 99.7
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.53 21.72
SMOG VanEck Low Carbon Energy ETF 0 139.65
SEIX Virtus Seix Senior Loan ETF 1.53 23.2
VPC Virtus Private Credit ETF 1.53 17.16
VALT ETFMG Sit Ultra Short ETF 0.4 48.52
VRAI Virtus Real Asset Income ETF 1.53 25.39
ACES ALPS Clean Energy ETF 2.15 35.97
PNOV Innovator U.S. Equity Power Buffer ETF - November 1.81 42.14
ESGV Vanguard ESG U.S. Stock ETF 0 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 1.81 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 1.81 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 1.81 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 1.81 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 1.81 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 1.81 55.62
BDEC Innovator S&P 500 Buffer ETF - December 1.81 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 1.81 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 1.81 48.36
BSEP Innovator S&P 500 Buffer ETF - September 1.81 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 1.81 51.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 1.81 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 1.81 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 1.81 54.81
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07 50
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 1.81 34.848
BJUN Innovator S&P 500 Buffer ETF - June 1.81 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 1.81 50.57
SLT Pacer Salt High truBeta US Market ETF 0.24 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 1.81 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 1.81 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 1.81 39.89
LSLT Pacer Salt Low truBeta US Market ETF 0.24 32
BOCT Innovator S&P 500 Buffer ETF - October 1.81 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 1.81 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 1.81 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 1.81 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 1.81 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 1.81 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 1.81 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 1.81 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 1.81 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 1.81 57.78
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.68
USEP Innovator S&P 500 Ultra Buffer ETF - September 1.81 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 1.81 42.85
BFEB Innovator S&P 500 Buffer ETF - February 1.81 49.75
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00078 44.01
UMAR Innovator S&P 500 Ultra Buffer ETF - March 1.81 40.35
BMAR Innovator S&P 500 Buffer ETF - March 1.81 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 1.81 45.36
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 115.185
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.19 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 1.81 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 1.81 35.745
STLC iShares Trust - iShares Factors US Blend Style ETF 0.13 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 1.81 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 1.81 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 1.81 45.22
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
VIRS Pacer BioThreat Strategy ETF 0.24 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 1.81 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 1.81 72.81
VWID Virtus WMC International Dividend ETF 1.53 38.205
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00095 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00059 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00039 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0002 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00018 26.82
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 47.92
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 42.93
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 1.81 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 1.81 19.835
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 24.38
CTEC Global X CleanTech ETF 1.61 60.1867
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.35 1.75
DFUS Dimensional U.S. Equity ETF 0.00016746 75.35
DFAS Dimensional U.S. Small Cap ETF 0.00000761 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00021567 41.29
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.3224 20.645
VTSAX Vanguard Total Stock Market Index Fund 0.00214 166.03
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 28.53
IAPR Innovator MSCI EAFE Power Buffer ETF - April 1.81 31.33
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.21 25.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.07 9.02
CTEK.L Global X CleanTech UCITS ETF 1.63 8.858
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.05 46630
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.3224 23.0275
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.3224 1714.7
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.3224 24.4475
ISUN.L Invesco Solar Energy UCITS ETF 3.3763 29.6925
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.197233 32.04
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.197233 43.075
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.061116 77.26
RAYZ.L Global X Solar UCITS ETF 1.546 12.825
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.018336 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.746
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.07 9.016
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NSCS Nuveen Small Cap Select ETF 0.93 26.85
CTEX ProShares S&P Kensho Cleantech ETF 4.48423 39.095
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01939 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01809 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00214 166.06
TEMP JPMorgan Climate Change Solutions ETF 0.36 51.605
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 1.81 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 1.81 33.76
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 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 1.81 33.85
BSTP Innovator Buffer Step-Up Strategy ETF 1.81 37.48
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
BUFB Innovator Laddered Allocation Buffer ETF 1.81 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 1.81 35.6565
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 6.5263
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.07 782.25
INRA.AS iShares Global Clean Energy UCITS ETF 1.07 27.2154
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00045 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014591 85.81
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0570064 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.197233 36.916
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0594 114.56
S0LR.F Invesco Solar Energy UCITS ETF 3.3763 24.845
RA7Z.F Global X Solar UCITS ETF 1.546 13.48
NAESX Vanguard Small Cap Index Fund 0.01939 132.89
STXK Ea Series Trust - Strive 2000 ETF 0.11 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00055562 44.295
RNEW VanEck Green Infrastructure ETF 0.62 0.254
SFLR Innovator Equity Managed Floor ETF 1.81 37.05
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.81 29.4977
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.261
QTJL Innovator Growth Accelerated Plus ETF - July 1.81 39.395
VEVFX Vanguard Explorer Value Fund 0.29 46.25
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 1.81 48.1594
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03424 99.71
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.3224 1796
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.197233 36.915
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00407313 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01809 165.44
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.53 8.19
BALT Innovator Defined Wealth Shield ETF 1.81 33.73
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.53 39.85
ANZAX Virtus Convertible Fund CL A 1.53 41.95
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 0.06 111.32
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0023 8.92
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 635.3
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.53 13.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.018336 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0594 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 537.4
PGWAX Virtus Silvant Focused Growth Fund CL A 1.53 96.01
VEXPX Vanguard Explorer Fd 0.02097 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0570064 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 79.93
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 0.0570064 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.061116 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.018336 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014591 72.68
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.197233 21.42
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.53 17.29
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.53 21.25
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.061116 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.163
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.53 17.44
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00045 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01939 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02258 172.48
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0570064 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00487 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0826295 42.86
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.53 9.95
ANNPX Virtus Convertible Fund Institutional 1.53 40.8
VEXRX Vanguard Explorer Fund 0.02097 112.39
VMGRX Vanguard Mid-Cap Growth Fund 0.4 23.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00487 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.83
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.53 31.17
PGFIX Virtus Silvant Focused Growth Fund Instl 1.53 83.99
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 1.81 38.57
XDJL Innovator U.S. Equity Accelerated ETF - July 1.81 37.315
FRNW Fidelity Clean Energy ETF 1.53 22.86
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 1.81 42.305
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 1.81 30
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 37.11
ILDR First Trust Innovation Leaders ETF 0.26 31.43
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 1.81 38.86
TSLH Innovator Hedged TSLA Strategy ETF 1.81 28.915
AVSC Avantis U.S. Small Cap Equity ETF 0.03 65.27
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 1.81 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 1.81 39.265
XDAP Innovator U.S. Equity Accelerated ETF – April 1.81 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 1.81 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 1.81 45.1
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.53 27.43
STITX Virtus SGA International Growth Fund Class I 1.53 7.49
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 8.68
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.53 28.57
QTOC Innovator Growth Accelerated Plus ETF - October 1.81 34.13
IOCT Innovator International Developed Power Buffer ETF- October 1.81 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 1.81 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 1.81 29.675
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02 5.532
VMNFX Vanguard Market Neutral Fund -0.07834 14.15
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.7 32.0152
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.75883 26.8268
VTS.AX Vanguard US Total Market Shares Index ETF 0.00214 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01562 74.02
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 1.1 28.0777
INRG.SW iShares Global Clean Energy UCITS ETF 1.07 10.656
KSEA KraneShares Trust 0 27.67
DCOR Dimensional ETF Trust 0.00184595 76.48
CVRT Calamos ETF Trust 0.406992 42.4107
VEMPX Vanguard Extended Market Index InstlPlus 0.01809 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.07 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05 537.13
WRNW.MI WisdomTree Renewable Energy UCITS ETF 3.41538 25.545
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 0.899675 24.005
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00487 382
INRE.PA iShares Global Clean Energy UCITS ETF 1.07 23.0414
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.411949 30.4781
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00214 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0018183 29.9032
OPTZ Optimize Strategy Index ETF 0.85 38.2533
VSGIX Vanguard Small Cap Growth Index I 0.06 89.15
VTWIX Vanguard Total World Stock Index I 0 298.81
RSSL Global X Funds 0.06 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0309452 36.8642
CCNR CoreCommodity Natural Resources ETF 0.11 38.2025
MADE iShares U.S. Manufacturing ETF 0.06618 35.47
DXUV Dimensional ETF Trust 0.00010396 63.29
RFLR Innovator ETFs Trust 0.09 29.89
ITDJ iShares Trust 0 30.4135
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
LITL Simplify Exchange Traded Funds 0.6292 30.495
RESM Columbia Research Enhanced Small Cap ETF 0.1 21.5134
S0LR.DE Invesco Solar Energy UCITS ETF 3.3763 25.49
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