Profile
SHLS FSLR ENPH RUN SEDG ARRY
Company Name Shoals Technologies Group, Inc. First Solar, Inc. Enphase Energy, Inc. Sunrun Inc. SolarEdge Technologies, Inc. Array Technologies, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $1.70B $23.47B $6.52B $4.62B $2.15B $1.83B
Employees 1.29K 8.10K 2.78K 11.06K 3.96K 1.02K
CEO Brandon Moss Mark R. Widmar Badrinarayanan Kothandaraman Mary Grace Powell Yehoshua Nir Kevin G. Hostetler
Ratings
SHLS FSLR ENPH RUN SEDG ARRY
Quant Rating Score 3 3 3 2 1 1
Quant Rating Neutral Neutral Neutral Sell Strong Sell Strong Sell
Trading
SHLS FSLR ENPH RUN SEDG ARRY
Last Close $7.95 $253.54 $27.53 $18.57 $34.27 $7.59
High 52 $10.85 $277.39 $76.39 $21.29 $45.38 $10.28
Low 52 $2.81 $120.38 $27.53 $5.67 $10.47 $3.98
Price vs. 52 Week High -26.73 % -8.6 % -63.96 % -12.78 % -24.48 % -26.17 %
Price vs. 52 Week Low 182.92 % 110.62 % 0 % 227.51 % 227.32 % 90.7 %
Total Return
SHLS FSLR ENPH RUN SEDG ARRY
1 Month Return -20.1 % 9.36 % -24.7 % -4.82 % -7.43 % -13.26 %
3 Month Return 31.62 % 15.6 % -23.04 % 19.81 % 9.98 % -9.86 %
6 Month Return 63.75 % 42.07 % -45.38 % 51.59 % 55.63 % -1.17 %
9 Month Return 94.85 % 55.67 % -58.08 % 109.59 % 102.42 % 10.64 %
YTD Return 43.76 % 43.86 % -59.92 % 100.76 % 151.99 % 25.66 %
1 Year Return 91.57 % 35.32 % -55.13 % 91.25 % 227.47 % 24.43 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SHLS FSLR ENPH RUN SEDG ARRY
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.28 % 1.61 % 3.36 % -0.53 % 2.42 % 4.21 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Growth
SHLS FSLR ENPH RUN SEDG ARRY
Asset Growth -6.03 % -16.45 %
Gross Profit Growth -15.62 % -28.37 %
Revenue Growth -18.35 % -41.91 %
Revenue 3 Year 24.46 % -8.07 %
Revenue 5 Year 162.69 % 18.29 %
Revenue 10 Year 265.86 % 163.56 %
EBIT Growth -34.6 % -197.45 %
Net Income Growth -39.64 % -275.16 %
Net Income 3 Yeari Growth Per Share 583.03 % -308.52 %
Net Income 5 Yeari Growth Per Share -8.76 % -606.16 %
Net Income 10 Yeari Growth Per Share 165.3 % -231.07 %
Operating Income Growth -35.25 % -206.02 %
Operating Cash Flow Growth (CFG) -12.58 % -33.62 %
Operating 3 Year CFG 1408.71 % 150.11 %
Operating 5 Year CFG 111.25 % -66.62 %
Operating 10 Year CFG 2446.99 % 1198.8 %
EPS Growth -41.67 % -442.11 %
EPS Diluted Growth -41.67 % -448.21 %
Book Value Per Share -0.5 % -52.94 %
Share Holder 3 Year Equity Growth Per Share 14397.06 % 47.04 %
Share Holder 5 Year Equity Growth Per Share 253.16 % -20.79 %
Share Holder 10 Year Equity Growth Per Share 282.86 % -8.61 %
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 -20.71 % -2.13 %
Free Cash Flow Growth -11.53 % -31.77 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
SHLS FSLR ENPH RUN SEDG ARRY
Gross Profit Margin TTM 36.82 % 40.05 % 46.64 % 23.05 % -2.99 % 26.29 %
Return on Assets TTM 3.91 % 10.41 % 4.9 % -11.1 % -26.26 % -2.07 %
Return on Equity TTM 5.83 % 16.61 % 18.25 % -89.05 % -104.43 % -9.66 %
Return on Capital Employed TTM 7.3 % 14.52 % 7.33 % -16.74 % -37.22 % -1.93 %
Net Income Per EBT TTM 68.54 % 94.89 % 84.04 % 55.59 % 104.51 % 126.26 %
EBT Per Ebit TTM 87.52 % 98.02 % 124.39 % 127.44 % 103.4 % 119.01 %
EBIT Per Revenue TTM 12.78 % 29.81 % 11.18 % -150.3 % -53.2 % -1.67 %
Cash Flow To Debt Ratio TTM 21.14 % 182.33 % 21.6 % -5.28 % 15.38 % 16.99 %
Receivables Turnover TTM 3.47 2.24 6.41 9.33 3.56 3.52
Payables Turnover TTM 8.08 10.64 3.87 5.3 3.7 4.24
Inventory Turnover TTM 4.54 2.75 2.73 3.13 1.98 5.43
Fixed Asset Turnover TTM 450.83 % 87.69 % 1076.71 % 13.83 % 283.16 % 2439.14 %
Asset Turnover TTM 50.95 % 37.53 % 41.97 % 10.42 % 45.69 % 82.76 %
Operating Cash Flow Per Share TTM 0.21 15.16 1.04 -3.36 1.1 0.76
Free Cash Flow Per Share TTM 0.05 5.73 0.73 -9.72 0.65 0.58
Cash Per Share TTM 5.06 % 1901.78 % 1155.14 % 500.31 % 857.81 % 145.04 %
Operating Cash Flow Sales Ratio TTM 8.1 % 32.2 % 9.27 % -33.53 % 6.27 % 8.68 %
Free Cash Flow Operating Cash Flow Ratio TTM 22 % 37.79 % 70.24 % 288.91 % 58.68 % 76.26 %
Cash Flow Coverage Ratios TTM 21.14 % 182.33 % 21.6 % -5.28 % 15.38 % 16.99 %
Price To Free Cash Flows Ratio TTM 219.74 38.19 67.95 -2.06 57.22 20.7
Price To Operating Cash Flows Ratio TTM 49.01 14.43 47.77 -5.93 32.64 15.78
Price Cash Flow Ratio TTM 49.01 14.43 47.77 -5.93 32.64 15.78
Income Statement (TTM)
SHLS FSLR ENPH RUN SEDG ARRY
Revenue $0.4B $4.21B $1.47B $2.04B $0.9B $0.92B
Gross Profit $0.14B $1.86B $0.69B $0.33B $-0.88B $0.3B
Gross Profit Ratio 35.57% 44.17% 46.64% 16.12% -97.31% 32.5%
EBITDA $0.06B $1.87B $0.29B $-2.91B $-1.64B $-0.16B
Net Income $0.02B $1.29B $0.17B $-2.85B $-1.81B $-0.24B
EPS Diluted 0.14 12.02 1.29 -12.81 -31.64 -1.95
Balance Sheet (MRQ)
SHLS FSLR ENPH RUN SEDG ARRY
Long Term Debt $0.14B $0.47B $0.57B $12.74B $0.4B $0.65B
Total Liabilities $0.24B $4.15B $2.42B $15.73B $1.97B $1.14B
Total Equity $0.56B $7.98B $1.09B $4.16B $0.66B $0.29B
Total Investments $0B $0.17B $1.04B $0.08B $0.37B $0B
Total Debt $0.14B $0.72B $1.2B $13.02B $0.76B $0.69B
Total Assets $0.79B $12.12B $3.51B $19.9B $2.63B $1.43B
Cash Flow Statement (TTM)
SHLS FSLR ENPH RUN SEDG ARRY
Net Income $0.02B $1.29B $0.17B $-4.36B $-1.81B $-0.24B
Inventory $-0.01B $-0.28B $-0.12B $0.06B $0.07B $-0.04B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $0.08B $1.22B $0.14B $-0.77B $-0.31B $0.15B
Capital Expenditure $-0.01B $-1.53B $-0.04B $-2.7B $-0.11B $-0.01B
Related Stocks
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NOVA Sunnova Energy International Inc. 0.2202
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RUN Sunrun Inc. 20.41
SEDG SolarEdge Technologies, Inc. 36.8
SMXT Solarmax Technology Inc. Common Stock 0.8079
SOL ReneSola Ltd 1.94
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ETFs With Exposure to SHLS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06 266.88
VTI Vanguard Total Stock Market Index Fund 0.00215 342.64
SCHB Schwab U.S. Broad Market ETF 0.00246217 26.8
VT Vanguard Total World Stock Index Fund 0 147.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.9
HDGE AdvisorShares Ranger Equity Bear ETF -1.44 16.43
NFJ Virtus Dividend, Interest & Premium Strategy Fund 1.46 13.62
VB Vanguard Small Cap Index Fund 0.00984 278.51
XT iShares Exponential Technologies ETF 0.04129 72.23
SCHA Schwab U.S. Small-Cap ETF 0.0385746 30.98
ICLN iShares Global Clean Energy ETF 1.03 19.04
IWN iShares Russell 2000 Value ETF 0.1 200.95
TAN Invesco Solar ETF 2.95743 58.72
NCZ Virtus AllianzGI Convertible & Income Fund II 1.46 14.79
IWV iShares Russell 3000 ETF 0 395.11
IWO iShares Russell 2000 Growth ETF 0.02 342.76
EZM WisdomTree U.S. MidCap Earnings Fund 0.0002046 71.69
NCV Virtus AllianzGI Convertible & Income Fund 1.46 16.33
VBK Vanguard Small Cap Growth Index Fund 0.02275 320.32
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.092317 49.0875
NIE AllianzGI Equity & Convertible Income Fund 1.46 25.57
VXF Vanguard Extended Market Index Fund 0.01827 219.57
ZTR Virtus Total Return Fund Inc. 1.46 6.68
HDG ProShares Hedge Replication ETF 0.00726051 52.7995
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.22 40.95
UWM ProShares Ultra Russell2000 0.0396355 54.79
FIDU Fidelity MSCI Industrials Index ETF 0.0163604 93.32
FPX First Trust US Equity Opportunities ETF 0.07 165.64
PBW Invesco WilderHill Clean Energy ETF 1.70948 34.82
AIRR First Trust RBA American Industrial RenaissanceTM ETF 0.000001 119.9
CBH AllianzGI Convertible & Income 2024 Target Term Fund 1.46 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 1.46 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00204 306.99
VRTS Virtus Investment Partners, Inc. 1.46 135.76
VBR Vanguard Small Cap Value Index Fund 0.00884 231.94
VONV Vanguard Russell 1000 Value Index Fund 0.01 98.57
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.38
VIS Vanguard Industrials Index Fund 0.02273 337.12
FFTY Innovator IBD 50 ETF 1.89 38.03
DWAS Invesco DWA SmallCap Momentum ETF 0.402374 103.08
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0095 257.58
URTY ProShares UltraPro Russell2000 0.0303854 66.24
VGI Virtus Global Multi-Sector Income Fund 1.46 7.94
FYT First Trust Small Cap Value AlphaDEX Fund 0.09 63.8698
VTWV Vanguard Russell 2000 Value Index Fund 0.08606 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 0.09307 60.95
ACV AllianzGI Diversified Income & Convertible Fund 1.46 27.94
BBP Virtus LifeSci Biotech Products ETF 1.22 82.47
BLHY Virtus Newfleet High Yield Bond ETF 1.46 20.955
CALF Pacer US Small Cap Cash Cows 100 ETF 0.13 46.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0448467 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0450067 51.03
EDF Virtus Stone Harbor Emerging Markets Income Fund 1.46 5.11
ETHO Etho Climate Leadership U.S. ETF 0.16 70.2274
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 97.6388
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 169.825
FYC First Trust Small Cap Growth AlphaDEX Fund 0.17 101.567
FYX First Trust Small Cap Core AlphaDEX Fund 0.09 124.619
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 80.445
IYY iShares Dow Jones U.S. ETF 0.00189 168.96
JHMI John Hancock Multifactor Industrials ETF 0.07 45.2897
JHSC John Hancock Multifactor Small Cap ETF 0.09 46.28
ISCB iShares Morningstar Small-Cap ETF 0.03 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.06 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.28
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 86.9699
JSML Janus Henderson Small Cap Growth Alpha ETF 0.26 77.0153
NFLT Virtus Newfleet Multi-Sector Bond ETF 1.46 23.175
NUSC Nuveen ESG Small-Cap ETF 0.075207 48.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.136651 48.39
PBD Invesco Global Clean Energy ETF 1.03018 18.19
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.104 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.236227 61.21
PTF Invesco DWA Technology Momentum ETF 2.07 90.73
ERTH Invesco MSCI Sustainable Future ETF 0.273184 49
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 50.59
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02417 79.89
SMMD iShares Russell 2500 ETF 0.03 81.43
UTES Virtus Reaves Utilities ETF 1.46 77.76
UXI ProShares Ultra Industrials 0.02 57.6
VFMO Vanguard U.S. Momentum Factor ETF 0.08963 208.6
VFVA Vanguard U.S. Value Factor ETF 0.17633 143.67
VONE Vanguard Russell 1000 Index Fund 0 314.74
VTWG Vanguard Russell 2000 Growth Index Fund 0.01497 250.507
VTWO Vanguard Russell 2000 Index Fund 0.04815 107.87
VETS Pacer Military Times Best Employers ETF 0.13 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0367 44.21
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00064 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.04576 85.19
VVL.TO Vanguard Global Value Factor ETF 0.05741 66.38
VUN.TO Vanguard U.S. Total Market Index ETF 0.00215 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00212 119.02
RCGTX Virtus AllianzGI Technology Fund Class C 1.46 13.73
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 1.46 59.37
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 1.46 17.86
PSGCX Virtus KAR Small-Cap Growth Fund Class C 1.46 10.37
PSGAX Virtus KAR Small-Cap Growth Fund Class A 1.46 16.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00215 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00215 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02358 39.8
VQSRX Virtus KAR Small-Cap Value Fund Class R6 1.46 25.61
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.06143 45.28
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 1.46 16.25
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 1.46 16.23
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 1.46 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.46 38.35
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 1.46 36.91
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 1.46 37.09
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 1.46 36.04
NWWOX Virtus Vontobel Global Opportunities Fund Class A 1.46 16.29
SGACX Virtus SGA Global Growth C Class 1.46 16.58
SGAPX Virtus SGA Global Growth I Class 1.46 19.89
VQNPX Vanguard Growth and Income Fund 0.0003 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0003 110.88
VMCCX Virtus KAR Mid-Cap Core Fund 1.46 51.42
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 178.16
VIMCX Virtus KAR Mid-Cap Core Fund Class I 1.46 60.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 358.59
VMACX Virtus KAR Mid-Cap Core Fund Class A 1.46 58.72
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00134 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00134 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00134 52.62
WWOIX Virtus Vontobel Global Opportunities Fund 1.46 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001904 80.57
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 1.46 21.64
VIISX Virtus KAR International Small-Mid Cap Fund Class I 1.46 21.61
PKSAX Virtus KAR Small-Cap Core Fund Class A 1.46 48.74
PKSFX Virtus KAR Small-Cap Core Fund Class I 1.46 54.13
VSCRX Virtus KAR Small-Cap Core Fund 1.46 54.43
PKSCX Virtus KAR Small-Cap Core Fund Class C 1.46 33.02
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 50.01
KOMP SPDR S&P Kensho New Economies Composite ETF 0.597706 63.9
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 1.46 22.76
BOUT Innovator IBD Breakout Opportunities ETF 0.48 40.615
CNRG SPDR Kensho Clean Power ETF 3.03968 101.47
PFFA Virtus InfraCap U.S. Preferred Stock ETF 1.46 21.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.32927 45.815
SEIX Virtus Seix Senior Loan ETF 1.46 23.22
VPC Virtus Private Credit ETF 1.46 17.19
VALT ETFMG Sit Ultra Short ETF 0.33 48.52
VRAI Virtus Real Asset Income ETF 1.46 25.595
ACES ALPS Clean Energy ETF 2.03 36.43
ESGV Vanguard ESG U.S. Stock ETF 0 121.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05 50.16
SLT Pacer Salt High truBeta US Market ETF 0.13 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.13 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.08 115.21
AVUS Avantis U.S. Equity ETF 0.01 117.53
VGRO.TO Vanguard Growth ETF Portfolio 0.00078 44.21
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 115.54
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.08 44.87
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.6303
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.82
EAOR iShares ESG Aware Growth Allocation ETF 0 36.325
VIRS Pacer BioThreat Strategy ETF 0.13 40.025
VWID Virtus WMC International Dividend ETF 1.46 38.58
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00096 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00059 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.0004 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0002 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00018 26.89
DFAU Dimensional US Core Equity Market ETF 0.00344466 48.13
JOET Virtus Terranova U.S. Quality Momentum ETF 1.46 43.07
VABS Virtus Newfleet ABS/MBS ETF 1.46 24.385
GINN Goldman Sachs Innovate Equity ETF 0 73.8225
CTEC Global X CleanTech ETF 1.6 61.5565
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
DFUS Dimensional U.S. Equity ETF 0.00315669 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.0232922 66.63
DFAS Dimensional U.S. Small Cap ETF 0.037764 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00916555 41.42
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0253 20.845
VTSAX Vanguard Total Stock Market Index Fund 0.00215 166.85
VCLN Virtus Duff & Phelps Clean Energy ETF 1.46 28.96
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.88
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 25.82
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.66 14.28
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.02 9.205
CTEK.L Global X CleanTech UCITS ETF 1.604 9.1715
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06 46905
ELCR.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.13454 19.906
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0253 23.315
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0253 1739.3
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0253 24.935
ISUN.L Invesco Solar Energy UCITS ETF 2.9561 30.76
MOBI.L Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.13454 27.2025
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.175662 32.78
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.175662 44.795
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.054213 78.305
RAYZ.L Global X Solar UCITS ETF 1.86 13.331
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.01601 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.874
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.02 9.194
CTEX ProShares S&P Kensho Cleantech ETF 3.53981 40.3437
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00984 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01827 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00215 166.88
TEMP JPMorgan Climate Change Solutions ETF 0.15 51.605
DFSV Dimensional US Small Cap Value ETF 0.00925226 37.1
DFUV Dimensional US Marketwide Value ETF 0.00544088 50.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 6.6216
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.02 801
INRA.AS iShares Global Clean Energy UCITS ETF 1.02 28.0167
RBOT.L iShares Automation & Robotics UCITS ETF 0.66 16.975
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000246 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016137 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0529282 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.175662 37.661
SC0K.DE Invesco Russell 2000 UCITS ETF 0.054 115.36
S0LR.F Invesco Solar Energy UCITS ETF 2.9561 25.675
RA7Z.F Global X Solar UCITS ETF 1.86 13.48
NAESX Vanguard Small Cap Index Fund 0.00984 133.5
STXK Ea Series Trust - Strive 2000 ETF 0.05 35.98
DFSU Dimensional US Sustainability Core 1 ETF 0.00987704 44.43
RNEW VanEck Green Infrastructure ETF 0.47 0.254
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.309
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00884 99.63
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.0253 1823.7
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.175662 37.6
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00266089 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01827 166.56
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 1.46 8.23
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 1.46 40.02
ANZAX Virtus Convertible Fund CL A 1.46 42.38
STICX Virtus Seix Corporate Bond Fund I 1.46 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 1.46 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02275 112.65
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 9.01
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 640.5
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 1.46 13.64
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.01601 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.054 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 538.6
PGWAX Virtus Silvant Focused Growth Fund CL A 1.46 96.99
VEXPX Vanguard Explorer Fd 0.01394 121.72
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0529282 29088.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 80.095
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0529282 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.054213 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.01601 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.016137 72.36
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.181304 22.075
VGPMX Vanguard Global Capital Cycles Fund Investor Shares 0.95891 22.96
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 1.46 17.47
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 1.46 21.45
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.054213 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.226
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 1.46 17.55
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000246 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00984 133.52
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02273 173.23
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0529282 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00452 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0521474 43.16
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 1.46 9.95
ANNPX Virtus Convertible Fund Institutional 1.46 41.21
VEXRX Vanguard Explorer Fund 0.01394 113.12
VMGRX Vanguard Mid-Cap Growth Fund 0.21 23.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00452 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 52.28
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 1.46 31.23
PGFIX Virtus Silvant Focused Growth Fund Instl 1.46 84.85
TRFM AAM Transformers ETF 0.31 49.68
FRNW Fidelity Clean Energy ETF 1.39 23.25
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.13 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.06 307.42
MVPS Amplify Thematic All-Stars ETF 0.21 23.6319
GSFP Goldman Sachs Future Planet Equity ETF 0 33.7755
RAYS Global X Solar ETF 0.76 10.09
CLNR IQ Cleaner Transport ETF 0.18 20.33
LOPP Gabelli Love Our Planet & People ETF 0.4507 36.9199
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 1.46 37.34
AVSC Avantis U.S. Small Cap Equity ETF 0.13 65.33
ELCR.DE Lyxor Index Fund - Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF 0.13454 22.865
COVAX Columbia Small Cap Value Fund II Class A 0 14.33
PQNAX Virtus NFJ Mid Cap Value Fund Class A 1.46 27.49
STITX Virtus SGA International Growth Fund Class I 1.46 7.52
JVIAX Virtus Vontobel Foreign Opportunities Fund A 1.46 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 1.46 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 1.46 8.72
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 1.46 28.51
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04 5.566
VMNFX Vanguard Market Neutral Fund -2.78 14.1
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.86
UPGR Xtrackers US Green Infrastructure Select Equity ETF 2.43855 27.1571
VTS.AX Vanguard US Total Market Shares Index ETF 0.00215 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01551 75.42
INRG.SW iShares Global Clean Energy UCITS ETF 1.02 10.946
DCOR Dimensional ETF Trust 0.0106866 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.01827 411.02
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 538.72
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.63604 26.225
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 0.499678 24.26
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00452 382
INRE.PA iShares Global Clean Energy UCITS ETF 1.02 23.5533
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.73072 43.39
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.427093 30.4273
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00215 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.19264 29.8698
VSGIX Vanguard Small Cap Growth Index I 0.02275 90.22
VTWIX Vanguard Total World Stock Index I 0 301.4
RSSL Global X Funds 0.06 104.39
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0720138 36.82
CCNR CoreCommodity Natural Resources ETF 0.82 38.8863
MADE iShares U.S. Manufacturing ETF 0.06554 35.89
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 65.2591
DXUV Dimensional ETF Trust 0.0217889 63.38
RFLR Innovator ETFs Trust 0.07 30
ITDJ iShares Trust 0 30.665
WSML iShares MSCI World Small-Cap ETF 0.02 33.37
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 54.0239
S0LR.DE Invesco Solar Energy UCITS ETF 2.9561 26.085
SGRW Harbor Active Small Cap Growth ETF 0.204385 19.6552
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.319
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