Profile
RUN FSLR NXT ENPH SEDG SHLS
Company Name Sunrun Inc. First Solar, Inc. Nextracker Inc. Enphase Energy, Inc. SolarEdge Technologies, Inc. Shoals Technologies Group, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Solar Solar Solar Solar Solar Solar
Market Cap $4.53B $25.05B $14.81B $3.80B $1.89B $1.78B
Employees 11.06K 8.10K 1.30K 2.78K 3.96K 1.29K
CEO Mary Grace Powell Mark R. Widmar Daniel S. Shugar Badrinarayanan Kothandaraman Yehoshua Nir Brandon Moss
Ratings
RUN FSLR NXT ENPH SEDG SHLS
Quant Rating Score 2 3 3 3 1 3
Quant Rating Sell Neutral Neutral Neutral Strong Sell Neutral
Trading
RUN FSLR NXT ENPH SEDG SHLS
Last Close $19.06 $262.7 $99.81 $29.01 $31.82 $9.24
High 52 $21.29 $266.94 $102.72 $89.94 $40.53 $10.85
Low 52 $5.67 $120.38 $33.84 $29.01 $10.47 $2.81
Price vs. 52 Week High -10.47 % -1.59 % -2.83 % -67.75 % -21.49 % -14.84 %
Price vs. 52 Week Low 236.16 % 118.23 % 194.95 % 0 % 203.92 % 228.83 %
Total Return
RUN FSLR NXT ENPH SEDG SHLS
1 Month Return -0.26 % 14.15 % 29.4 % -21.17 % -12.2 % 8.71 %
3 Month Return 102.34 % 40.6 % 78.03 % -9.09 % 21.82 % 97.96 %
6 Month Return 173.07 % 106.59 % 142.73 % -34.69 % 146.48 % 145.09 %
9 Month Return 118.58 % 61.79 % 112.86 % -55.55 % 121.9 % 102.19 %
YTD Return 106.05 % 49.06 % 173.23 % -57.76 % 133.97 % 67.09 %
1 Year Return 12.71 % 21.68 % 126.38 % -67.75 % 68.63 % 50.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RUN FSLR NXT ENPH SEDG SHLS
Dividend Yield Percentage (TTM) - - - - - -
Dividend Paid and Capex Coverage Ration (TTM) -0.55 % 1.61 % 14.19 % 6.58 % -0.36 % 1.62 %
Dividend Per Share (TTM) - - - - - -
Payout Ratio (TTM) - - - - - -
Profitability
RUN FSLR NXT ENPH SEDG SHLS
Gross Profit Margin TTM 18.52 % 40.05 % 33.24 % 48.26 % -84.03 % 33.7 %
Return on Assets TTM -12.09 % 10.41 % 15.7 % 5.89 % -68.9 % 3.09 %
Return on Equity TTM -76.77 % 16.61 % 33.75 % 22.23 % -252.16 % 4.39 %
Return on Capital Employed TTM -18.1 % 14.52 % 27.98 % 8.83 % -108.07 % 5.79 %
Net Income Per EBT TTM 55.96 % 94.89 % 78.64 % 82.94 % 107.47 % 71.91 %
EBT Per Ebit TTM 126.96 % 98.02 % 102.73 % 124.18 % 100.26 % 82.56 %
EBIT Per Revenue TTM -169.7 % 29.81 % 21.14 % 12.56 % -169.33 % 10.32 %
Cash Flow To Debt Ratio TTM -5.74 % 293.03 % - 20.77 % -3.42 % 23.85 %
Receivables Turnover TTM 11.42 3.5 2.77 5.04 3.04 3.53
Payables Turnover TTM 6.2 10.64 4.07 4.15 9.69 9.08
Inventory Turnover TTM 3.53 2.75 10.18 4.15 3.27 4.67
Fixed Asset Turnover TTM 13.12 % 87.69 % 3971.87 % 1151.7 % 252.9 % 953.72 %
Asset Turnover TTM 10.03 % 37.53 % 91.94 % 45.55 % 37.77 % 50.36 %
Operating Cash Flow Per Share TTM -3.54 15.16 4.39 1.96 -0.44 0.19
Free Cash Flow Per Share TTM -10.03 5.73 4.08 1.66 -0.85 0.07
Cash Per Share TTM 441.57 % 1901.78 % 571.07 % 1129.94 % 1351.05 % 2.8 %
Operating Cash Flow Sales Ratio TTM -38.11 % 32.2 % 19.25 % 16.94 % -2.71 % 7.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 283.4 % 37.79 % 92.95 % 84.8 % 192.62 % 38.46 %
Cash Flow Coverage Ratios TTM -5.74 % 293.03 % - 20.77 % -3.42 % 23.85 %
Price To Free Cash Flows Ratio TTM -1.97 40.76 24.54 17.47 -38.46 147.06
Price To Operating Cash Flows Ratio TTM -5.54 15.41 22.75 14.81 -72.52 56.54
Price Cash Flow Ratio TTM -5.54 15.41 22.75 14.81 -72.52 56.54
Income Statement (TTM)
RUN FSLR NXT ENPH SEDG SHLS
Revenue $2.04B $4.21B $2.96B $1.33B $0.9B $0.4B
Gross Profit $0.33B $1.86B $1.01B $0.63B $-0.88B $0.14B
Gross Profit Ratio 16.12% 44.17% 34.09% 47.29% -97.31% 35.57%
EBITDA $-2.91B $1.87B $0.65B $0.21B $-1.64B $0.06B
Net Income $-2.85B $1.29B $0.51B $0.1B $-1.81B $0.02B
EPS Diluted -12.81 12.02 3.47 0.75 -31.64 0.14
Balance Sheet (MRQ)
RUN FSLR NXT ENPH SEDG SHLS
Long Term Debt $12.74B $0.47B $0.03B $1.22B $0.4B $0.14B
Total Liabilities $15.73B $4.15B $1.56B $2.42B $1.97B $0.24B
Total Equity $4.16B $7.98B $1.63B $0.83B $0.66B $0.56B
Total Investments $0.08B $0.17B $0B $1.25B $0.37B $0B
Total Debt $13.02B $0.72B $0.03B $1.33B $0.76B $0.14B
Total Assets $19.9B $12.12B $3.19B $3.25B $2.63B $0.79B
Cash Flow Statement (TTM)
RUN FSLR NXT ENPH SEDG SHLS
Net Income $-4.36B $1.29B $0.52B $0.1B $-1.81B $0.02B
Inventory $0.06B $-0.28B $-0B $0.05B $0.07B $-0.01B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.77B $1.22B $0.66B $0.51B $-0.31B $0.08B
Capital Expenditure $-2.7B $-1.53B $-0.03B $-0.03B $-0.11B $-0.01B
Related Stocks
Ticker Name Price
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CSLR Complete Solaria, Inc. 1.805
ENPH Enphase Energy, Inc. 32.2
FSLR First Solar, Inc. 277.38
FTCI FTC Solar, Inc. 8.48
IMSR Terrestrial Energy Inc. 15.48
ISUN iSun, Inc. 0.04745
JKS JinkoSolar Holding Co., Ltd. 28.69
MAXN Maxeon Solar Technologies, Ltd. 3.74
NOVA Sunnova Energy International Inc. 0.2202
NXT Nextracker Inc. 111.85
PEGY Pineapple Energy Inc. 3.34
PN Skycorp Solar Group Limited 0.6202
SEDG SolarEdge Technologies, Inc. 41.03
SHLS Shoals Technologies Group, Inc. 9.325
SMXT Solarmax Technology Inc. Common Stock 0.9368
SOL ReneSola Ltd 1.875
ETFs With Exposure to RUN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.15107 244.75
VTI Vanguard Total Stock Market Index Fund 0.00584 333.15
IJR iShares Core S&P Small-Cap ETF 0.33 118.57
IWD iShares Russell 1000 Value ETF 0.01334 204.145
SCHB Schwab U.S. Broad Market ETF 0.00721356 26.085
VT Vanguard Total World Stock Index Fund 0.00352 139.73
IJH iShares Core S&P Mid-Cap ETF 0.10482 64.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0072 147.88
IWB iShares Russell 1000 ETF 0.00543 371.01
HDGE AdvisorShares Ranger Equity Bear ETF -1.54 16.88
NFJ Virtus Dividend, Interest & Premium Strategy Fund 2.02 12.92
VB Vanguard Small Cap Index Fund 0.05444 253.9
XT iShares Exponential Technologies ETF 0.42716 74.675
SCHA Schwab U.S. Small-Cap ETF 0.12191 27.895
NUV Nuveen Municipal Value Fund, Inc. 0.33 9.065
IUSV iShares Core S&P U.S. Value ETF 0.01333 100.75
SCHM Schwab U.S. Mid-Cap ETF 0.081428 29.4
ICLN iShares Global Clean Energy ETF 1.56078 18.085
MDY SPDR S&P MIDCAP 400 ETF Trust 0.104666 591.57
IWN iShares Russell 2000 Value ETF 0.32126 176.81
PRF Invesco FTSE RAFI US 1000 ETF 0.02 45.61
IWR iShares Russell Mid-Cap ETF 0.0256 95.16
TAN Invesco Solar ETF 6.801 51.34
NCZ Virtus AllianzGI Convertible & Income Fund II 2.02 14.19
IWS iShares Russell Mid-Cap Value ETF 0.03562 138
IWV iShares Russell 3000 ETF 0.00633 384.31
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.33 12.545
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.312972 46.225
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.103757 56.77
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003523 64.93
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00149663 25.86
NCV Virtus AllianzGI Convertible & Income Fund 2.02 15.63
VBK Vanguard Small Cap Growth Index Fund 0.05986 301
NIE AllianzGI Equity & Convertible Income Fund 2.02 25.83
VXF Vanguard Extended Market Index Fund 0.04998 209.18
ZTR Virtus Total Return Fund Inc. 2.02 6.425
IJS iShares S&P Small-Cap 600 Value ETF 0.66 111.095
HDG ProShares Hedge Replication ETF 0.0223082 51.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00693 81.885
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0232107 30.745
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.75 30.185
IJJ iShares S&P Mid-Cap 400 Value ETF 0.21986 127.995
UWM ProShares Ultra Russell2000 0.114257 46.96
FIDU Fidelity MSCI Industrials Index ETF 0.054868 82.1
FXU First Trust Utilities AlphaDEX Fund 5.46 46.19
MDYV SPDR S&P 400 Mid Cap Value ETF 0.222965 82.23
SLYV SPDR S&P 600 Small Cap Value ETF 0.632914 89.05
FPX First Trust US Equity Opportunities ETF 0.25 165.31
PBW Invesco WilderHill Clean Energy ETF 1.599 32.95
CBH AllianzGI Convertible & Income 2024 Target Term Fund 2.02 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 2.02 5.02
VTHR Vanguard Russell 3000 Index Fund 0.00547 298.64
VRTS Virtus Investment Partners, Inc. 2.02 162.26
PSCI Invesco S&P SmallCap Industrials ETF 1.615 150.06
VBR Vanguard Small Cap Value Index Fund 0.09622 206.49
SCHK Schwab 1000 Index ETF 0.0072898 32.625
FILL iShares MSCI Global Energy Producers ETF 0.18776 25.375
VONV Vanguard Russell 1000 Value Index Fund 0.01 89.585
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 92.46
VIS Vanguard Industrials Index Fund 0.0605 296.895
RFV Invesco S&P MidCap 400 Pure Value ETF 0.898 125.315
FFTY Innovator IBD 50 ETF 2.49 39.025
DWAS Invesco DWA SmallCap Momentum ETF 0.431 93.125
FNX First Trust Mid Cap Core AlphaDEX Fund 0.19 123.76
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.37 92.16
FTLS First Trust Long/Short Equity ETF -0.07 71.42
MVV ProShares Ultra MidCap400 0.0306661 67.56
PTMC Pacer Trendpilot US Mid Cap ETF 0.1 35.51
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0447 245.035
URTY ProShares UltraPro Russell2000 0.0832124 53.5
VGI Virtus Global Multi-Sector Income Fund 2.02 7.82
RWK Invesco S&P MidCap 400 Revenue ETF 0.105 123.205
VTWV Vanguard Russell 2000 Value Index Fund 0.26409 155.96
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.183 89.7636
ACV AllianzGI Diversified Income & Convertible Fund 2.02 25.76
ALFA AlphaClone Alternative Alpha ETF 2.97 62.1
BBP Virtus LifeSci Biotech Products ETF 1.75 74.55
BLHY Virtus Newfleet High Yield Bond ETF 2.02 20.955
CHGX AXS Change Finance ESG ETF 1.18 27.36
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
EDF Virtus Stone Harbor Emerging Markets Income Fund 2.02 4.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.217 51.36
ETHO Etho Climate Leadership U.S. ETF 0.98 64.5361
FAB First Trust Multi Cap Value AlphaDEX Fund 0.21 85.71
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.59
FNK First Trust Mid Cap Value AlphaDEX Fund 0.68 53.595
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 94.57
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 110.275
ICVT iShares Convertible Bond ETF 0.15754 102.86
IDU iShares U.S. Utilities ETF 0.22546 111.615
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.1 109.62
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21 99.42
IYY iShares Dow Jones U.S. ETF 0.00565 164.97
JHMI John Hancock Multifactor Industrials ETF 0.35 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.01 79.025
JHSC John Hancock Multifactor Small Cap ETF 0.12 41.48
ISCB iShares Morningstar Small-Cap ETF 0.07972 63.75
ISCG iShares Morningstar Small-Cap Growth ETF 0.41 55.02
ISCV iShares Morningstar Small-Cap Value ETF 0.16509 66.16
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08 49.72
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006786 292.625
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
NFLT Virtus Newfleet Multi-Sector Bond ETF 2.02 23.02
NUSC Nuveen ESG Small-Cap ETF 0.191685 44.15
NUW Nuveen AMT-Free Municipal Value Fund 0.33 14.29
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.162 43.84
PBD Invesco Global Clean Energy ETF 1.41 16.905
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.084 31.9152
ERTH Invesco MSCI Sustainable Future ETF 0.714 48.495
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 47.22
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.84 66.39
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.18 47.825
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.061 116.335
SAA ProShares Ultra SmallCap600 0.268514 25.401
SHE SPDR SSGA Gender Diversity Index ETF 0.12 130.295
SMMD iShares Russell 2500 ETF 0.04675 73.77
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.0166882 24.545
UTES Virtus Reaves Utilities ETF 2.02 83.435
UXI ProShares Ultra Industrials 0.03 45.875
VFMO Vanguard U.S. Momentum Factor ETF 0.12 193.45
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.26892 110.39
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.54162 95.665
VLU SPDR S&P 1500 Value Tilt ETF 0.037053 205.4
VONE Vanguard Russell 1000 Index Fund 0 306.92
VTWO Vanguard Russell 2000 Index Fund 0.12463 98.91
VETS Pacer Military Times Best Employers ETF 0.1 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 70.23
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.82
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.15 46.675
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0217 55.33
RCGTX Virtus AllianzGI Technology Fund Class C 2.02 17.48
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 2.02 67.82
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.28799 95.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.28799 95.22
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 2.02 26.57
PSGCX Virtus KAR Small-Cap Growth Fund Class C 2.02 19.07
PSGAX Virtus KAR Small-Cap Growth Fund Class A 2.02 25.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00598 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00598 112.77
VQSRX Virtus KAR Small-Cap Value Fund Class R6 2.02 23.95
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05852 43.52
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 2.02 16
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 2.02 16
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 2.02 15.99
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 2.02 36.72
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 2.02 35.56
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 2.02 35.63
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 2.02 34.37
NWWOX Virtus Vontobel Global Opportunities Fund Class A 2.02 16.29
SGACX Virtus SGA Global Growth C Class 2.02 20.52
SGAPX Virtus SGA Global Growth I Class 2.02 23.98
VQNPX Vanguard Growth and Income Fund 0.01 72.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 118.88
VMCCX Virtus KAR Mid-Cap Core Fund 2.02 50.7
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 172.69
VIMCX Virtus KAR Mid-Cap Core Fund Class I 2.02 59.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 347.56
VMACX Virtus KAR Mid-Cap Core Fund Class A 2.02 57.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00371 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00371 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.00371 52.91
WWOIX Virtus Vontobel Global Opportunities Fund 2.02 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006419 76.415
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 2.02 21.03
VIISX Virtus KAR International Small-Mid Cap Fund Class I 2.02 20.96
PKSAX Virtus KAR Small-Cap Core Fund Class A 2.02 49.65
PKSFX Virtus KAR Small-Cap Core Fund Class I 2.02 54.43
VSCRX Virtus KAR Small-Cap Core Fund 2.02 54.71
PKSCX Virtus KAR Small-Cap Core Fund Class C 2.02 35.64
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.11
KOMP SPDR S&P Kensho New Economies Composite ETF 0.191393 63.64
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 2.02 24.16
CNRG SPDR Kensho Clean Power ETF 3.9144 102.18
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 95.82
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.02 21.45
SMOG VanEck Low Carbon Energy ETF 0.48 135.77
SEIX Virtus Seix Senior Loan ETF 2.02 23.455
WOMN Impact Shares YWCA Women's Empowerment ETF 0 40.6169
VPC Virtus Private Credit ETF 2.02 18.485
VALT ETFMG Sit Ultra Short ETF 0.27 48.52
VRAI Virtus Real Asset Income ETF 2.02 23.455
ACES ALPS Clean Energy ETF 4.74 35.41
ESGV Vanguard ESG U.S. Stock ETF 0.00679 120.56
IETC iShares Evolved U.S. Technology ETF 0.03 104.73
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09478 45.105
SLT Pacer Salt High truBeta US Market ETF 0.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.1 32
AVUS Avantis U.S. Equity ETF 0.01 109.91
SMDY Syntax Stratified MidCap 0.18 44.155
BKSE BNY Mellon US Small Cap Core Equity ETF 0.09 110.77
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 104.705
STSB iShares Factors US Small Blend Style ETF 0.06 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 46.68
VWID Virtus WMC International Dividend ETF 2.02 33.3894
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.48
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0 39.75
XGRO.TO iShares Core Growth ETF Portfolio 0 34.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.38
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.33 33.58
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.33 28.9
RNRG Global X Renewable Energy Producers ETF 3.18 33.8956
DFAU Dimensional US Core Equity Market ETF 0.00910354 46.36
JOET Virtus Terranova U.S. Quality Momentum ETF 2.02 42.575
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.35 32.125
VABS Virtus Newfleet ABS/MBS ETF 2.02 24.27
WWOW Direxion World Without Waste ETF 2.75392 18.1701
XJH iShares ESG Screened S&P Mid-Cap ETF 0.11851 43.73
XJR iShares ESG Screened S&P Small-Cap ETF 0.38 42.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.55 36.495
GINN Goldman Sachs Innovate Equity ETF 0.11 75.09
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.36 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02814 73.9
DFUS Dimensional U.S. Equity ETF 0.00706254 73.65
DFAT Dimensional U.S. Targeted Value ETF 0.0107993 57.085
DFAS Dimensional U.S. Small Cap ETF 0.111162 67.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.0162802 38.855
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.402 19.944
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0429 29.375
VTSAX Vanguard Total Stock Market Index Fund 0.00584 161.42
VCLN Virtus Duff & Phelps Clean Energy ETF 1.66 26.7486
CDX Simplify High Yield PLUS Credit Hedge ETF -0.15467 22.66
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.63
OCEN IQ Clean Oceans ETF 0.25 18.55
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 1.56192 9.009
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.14853 43925
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.102716 14.522
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0158848 9.4535
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.37 21.49
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.402 1676.1
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.37 22.895
ISUN.L Invesco Solar Energy UCITS ETF 6.4591 26.465
NRJL.L Lyxor New Energy (DR) UCITS ETF Dist 0.537383 29.965
NRJU.L Lyxor New Energy (DR) UCITS ETF Dist 0.537383 38.7925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0351 37.09
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.143934 71.07
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.046844 123.28
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05126 8.707
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 1.56192 9.044
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.4287
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.22 63.39
NBCT Neuberger Berman Carbon Transition & Infrastructure ETF 1.72 30.6625
SHFT iClima Distributed Smart Energy ETF 2.07 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 3.71844 39.144
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05444 120.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04998 157.12
VITSX Vanguard Total Stock Market Index Fund 0.00584 161.45
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0139453 20.67
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DFSV Dimensional US Small Cap Value ETF 0.31818 31.405
DFUV Dimensional US Marketwide Value ETF 0.000135 44.655
FIG Simplify Macro Strategy ETF -0.131617 44.14
EQUL IQ Engender Equality ETF 1.66 27.12
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.54 27.74
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11602 5.8631
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 1.56192 795
INRA.AS iShares Global Clean Energy UCITS ETF 1.56192 26.2585
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00309904 119.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00309904 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00309904 16.5615
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002483 248.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.08506 74.74
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.33134 7337
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 68.335
MIDD.L iShares FTSE 250 UCITS ETF 0.05 2045.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0351 32.29
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0429 2584
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.150099 318.35
NRJ.PA Lyxor New Energy (DR) UCITS ETF Dist 0.537383 33.993
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0158848 12.342
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1462 108.56
S0LR.F Invesco Solar Energy UCITS ETF 6.4591 33.205
NAESX Vanguard Small Cap Index Fund 0.05444 120.22
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.17
STXK Ea Series Trust - Strive 2000 ETF 0.23 32.915
DFSU Dimensional US Sustainability Core 1 ETF 0.00747001 42.9
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.25 33.975
RNEW VanEck Green Infrastructure ETF 1.01 0.254
STXG Strive 1000 Growth ETF 0.01 51.125
JKE iShares Morningstar Growth ETF 0.03 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05126 7.59
ESIX SPDR S&P SmallCap 600 ESG ETF 0.476651 30.72
DTOX Amplify Cleaner Living ETF 3.28 13.965
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09622 87.86
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.402 1756.8
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.98 1766.8
LYM9.DE Lyxor New Energy (DR) UCITS ETF Dist 0.537383 33.995
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00625099 16.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04998 157.14
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 2.02 8.26
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.97 2467.75
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 2.02 35.68
ANZAX Virtus Convertible Fund CL A 2.02 43.71
STICX Virtus Seix Corporate Bond Fund I 2.02 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 2.02 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.05986 104.3
DRLL Strive U.S. Energy ETF 0.1 28.11
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14853 573.6
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 2.02 13.27
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.046844 94.53
RTYS.L Invesco Russell 2000 UCITS ETF 0.1462 124.53
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.112 29.8725
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00347 5.872
SNXFX Schwab 1000 Index Fund Investor Shares 0.00960813 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14853 499.45
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
PGWAX Virtus Silvant Focused Growth Fund CL A 2.02 104.07
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00347 5.5015
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.150099 27700
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00309904 137.535
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00347 7.667
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.25 74.66
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.33134 83.35
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0365 2840
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.33134 95.69
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.150099 361.29
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.143934 61.93
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.046844 107.48
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.08506 65.11
NRJC.L Multi Units France - Lyxor New Energy (DR) UCITS ETF 0.537383 18.963
WSCR.L UBS (IRL) ETF PLC 0.16 816.75
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 2.02 15.96
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 2.02 20.74
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.143934 54.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05126 6.682
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00347 7.173
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 2.02 16.56
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002483 285.74
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05444 120.24
VINAX Vanguard Industrials Index Fund Admiral Shares 0.0605 151.58
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.150099 317.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01249 2869.5
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 2.02 9.93
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.102716 19.024
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00309904 23.13
ANNPX Virtus Convertible Fund Institutional 2.02 42.61
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.102716 16.466
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00309904 47.143
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01249 36.345
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00352 49.22
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.98 25.01
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 2.02 28.85
PGFIX Virtus Silvant Focused Growth Fund Instl 2.02 91.57
TRFM AAM Transformers ETF 0.26 49.92
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.02 122.189
FRNW Fidelity Clean Energy ETF 2.85 22.08
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.1 41.14
MVPS Amplify Thematic All-Stars ETF 0.31 23.6319
RAYS Global X Solar ETF 1.88 10.09
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.202 27.63
JKJ iShares Morningstar Small-Cap ETF 0.07972 231.193
PZD Invesco MSCI Sustainable Future ETF 2.31 72.12
PHSKX Virtus KAR Mid-Cap Growth Fund A 2.02 59.71
AVSC Avantis U.S. Small Cap Equity ETF 0.3 57.19
FDWM Fidelity Women's Leadership ETF 0.32 26.565
PQNAX Virtus NFJ Mid Cap Value Fund Class A 2.02 25.54
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
STITX Virtus SGA International Growth Fund Class I 2.02 7.57
JVIAX Virtus Vontobel Foreign Opportunities Fund A 2.02 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 2.02 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 2.02 8.74
JKL iShares Morningstar Small-Cap Value ETF 0.16509 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.09 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.16 374.169
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 2.02 28.05
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.11602 5.112
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
YLCO Global X YieldCo & Renewable Energy Income ETF 3.92 18.14
VMNFX Vanguard Market Neutral Fund -0.56847 14.2
NIR Near Intelligence, Inc. 0.33 0.033
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.048323 23.32
QIS Simplify Multi-Qis Alternative ETF -0.332096 19.02
UPGR Xtrackers US Green Infrastructure Select Equity ETF 3.4647 25.99
DKRB Subversive Decarbonization ETF 5.08 20.145
IJH.AX iShares S&P Mid-Cap ETF 0.12995 49.61
VTS.AX Vanguard US Total Market Shares Index ETF 0.00554 510.28
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.03679 72.74
IJR.AX iShares S&P Small-Cap ETF 0.33 180.52
ZSC USCF ETF Trust - USCF Sustainable Commodity Strategy Fund 0.92 27.43
INRG.SW iShares Global Clean Energy UCITS ETF 1.56192 10.338
DCOR Dimensional ETF Trust 0.0144134 72.555
CVRT Calamos ETF Trust 0.771026 38.52
VEMPX Vanguard Extended Market Index InstlPlus 0.04998 387.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14853 498.93
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0134 33.965
WRNW.MI WisdomTree Renewable Energy UCITS ETF 2.76748 25.6
XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 2.36147 23.05
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01249 382
INRE.PA iShares Global Clean Energy UCITS ETF 1.56192 22.9197
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00584 302.86
SFSNX Schwab Fundamental US Small Company Idx 0.00739752 18.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0274573 14.37
EHLS Even Herd Long Short ETF -0.13 23.41
VSGIX Vanguard Small Cap Growth Index I 0.05986 83.52
VTWIX Vanguard Total World Stock Index I 0.00352 283.73
RSSL Global X Funds 0.15 96.08
OASC Unified Series Trust 0.340724 28.545
DXUV Dimensional ETF Trust 0.0699957 58.745
RFLR Innovator ETFs Trust 0.18 28.13
WSML iShares MSCI World Small-Cap ETF 0.04908 30.18
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.564728 24.055
POWR iShares Inc. 0.18776 25.88
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