Profile
GPRE LIN SHW ECL APD PPG
Company Name Green Plains Inc. Linde plc The Sherwin-Williams Company Ecolab Inc. Air Products and Chemicals, Inc. PPG Industries, Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty Chemicals - Specialty
Market Cap $967.21M $209.31B $89.73B $79.38B $63.04B $25.25B
Employees 0.92K 65.07K 63.89K 48.00K 21.85K 46.00K
CEO Chris G. Osowski Sanjiv Lamba Heidi G. Petz Christophe Beck Eduardo F. Menezes Timothy Knavish
Ratings
GPRE LIN SHW ECL APD PPG
Quant Rating Score 1 3 3 3 1 3
Quant Rating Strong Sell Neutral Neutral Neutral Strong Sell Neutral
Trading
GPRE LIN SHW ECL APD PPG
Last Close $10.09 $417.85 $326.81 $255.46 $253.09 $95.36
High 52 $11.84 $483.59 $399.71 $285.48 $338.07 $126.86
Low 52 $3.3 $412.18 $313.51 $225.73 $237.56 $91.65
Price vs. 52 Week High -14.78 % -13.59 % -18.24 % -10.52 % -25.14 % -24.83 %
Price vs. 52 Week Low 205.76 % 1.38 % 4.24 % 13.17 % 6.54 % 4.05 %
Total Return
GPRE LIN SHW ECL APD PPG
1 Month Return -9.67 % -7.33 % -1.19 % -7.69 % -0.04 % -6.11 %
3 Month Return 21.13 % -12.68 % -8.93 % -8.79 % -12.16 % -14.07 %
6 Month Return 92.93 % -8.72 % -10.1 % -1.4 % -9.26 % -16.41 %
9 Month Return 55.95 % -10.3 % -7.42 % -4.04 % -20.16 % -20.04 %
YTD Return 6.43 % -0.2 % -3.86 % 9.02 % -12.74 % -20.17 %
1 Year Return -4.36 % -5.9 % -12.5 % 4.57 % -22.84 % -21.24 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GPRE LIN SHW ECL APD PPG
Dividend Yield Percentage (TTM) - 1.34 % 0.87 % 0.96 % 2.53 % 2.47 %
Dividend Paid and Capex Coverage Ration (TTM) 2.98 % 1.29 % 2.01 % 1.46 % 0.43 % 1.08 %
Dividend Per Share (TTM) - 6 % 3.16 % 2.68 % 7.16 % 2.78 %
Payout Ratio (TTM) - 39.08 % 30.13 % 36.57 % -476.15 % 62.85 %
Profitability
GPRE LIN SHW ECL APD PPG
Gross Profit Margin TTM 1.84 % 40.47 % 48.94 % 44.32 % 31.63 % 40.46 %
Return on Assets TTM -7.68 % 8.25 % 9.92 % 8.3 % -0.81 % 4.5 %
Return on Equity TTM -15.81 % 18.51 % 58.53 % 21.65 % -2.2 % 13.7 %
Return on Capital Employed TTM -6.43 % 13.06 % 20.04 % 13.92 % -2.08 % 11.8 %
Net Income Per EBT TTM 70.21 % 76.58 % 76.94 % 81.94 % 87.72 % 59.78 %
EBT Per Ebit TTM 205.11 % 101.64 % 87.74 % 88.29 % 48.39 % 85.44 %
EBIT Per Revenue TTM -4.03 % 27.2 % 16.14 % 17.26 % -6.44 % 13.8 %
Cash Flow To Debt Ratio TTM 21.81 % 39.07 % 22.66 % 29.78 % 18.45 % 17.69 %
Receivables Turnover TTM 28.12 6.03 8.45 4.79 4.6 3.8
Payables Turnover TTM 15.22 7.54 5.11 4.74 2.75 2.13
Inventory Turnover TTM 13.86 9.37 5.19 5.76 10.59 3.85
Fixed Asset Turnover TTM 204.84 % 121.68 % 569.79 % 328.97 % 45.1 % -
Asset Turnover TTM 132.52 % 38.96 % 91.01 % 66.49 % 29.6 % 63.79 %
Operating Cash Flow Per Share TTM 1.6 21.61 13.37 9.27 15.02 6.21
Free Cash Flow Per Share TTM 1.06 10.83 9.85 5.48 -12.61 3.22
Cash Per Share TTM 262.4 % 961.81 % 84.09 % 689.88 % 460.68 % 846.6 %
Operating Cash Flow Sales Ratio TTM 5.3 % 30.23 % 13.97 % 16.55 % 27.41 % 9.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.45 % 50.11 % 73.67 % 59.08 % -84 % 51.79 %
Cash Flow Coverage Ratios TTM 21.81 % 39.07 % 22.66 % 29.78 % 18.45 % 17.69 %
Price To Free Cash Flows Ratio TTM 13.13 41.23 36.98 51.1 -22.43 34.83
Price To Operating Cash Flows Ratio TTM 8.68 20.75 27.08 30.18 18.85 18.12
Price Cash Flow Ratio TTM 8.68 20.75 27.08 30.18 18.85 18.12
Income Statement (TTM)
GPRE LIN SHW ECL APD PPG
Revenue $2.09B $33.99B $23.57B $15.74B $12.04B $15.88B
Gross Profit $0.04B $14.73B $11.54B $6.84B $3.78B $6.03B
Gross Profit Ratio 1.84% 43.33% 48.94% 43.47% 31.41% 37.99%
EBITDA $0.03B $12.85B $4.4B $3.85B $1.34B $2.81B
Net Income $-0.12B $6.9B $2.57B $2.11B $-0.39B $1.58B
EPS Diluted -1.8 14.59 10.27 7.37 -1.77 6.92
Balance Sheet (MRQ)
GPRE LIN SHW ECL APD PPG
Long Term Debt $0.45B $20.68B $12.5B $7.52B $17.56B $6.6B
Total Liabilities $0.81B $47.08B $21.3B $13.6B $23.71B $11.5B
Total Equity $0.77B $39.74B $4.6B $8.79B $17.35B $-3.54B
Total Investments $0B $0B $0B $0.05B $6.67B $0.06B
Total Debt $0.51B $26.99B $14.53B $8.28B $18.41B $7.45B
Total Assets $1.58B $86.82B $25.9B $22.39B $41.06B $7.96B
Cash Flow Statement (TTM)
GPRE LIN SHW ECL APD PPG
Net Income $-0.12B $6.94B $2.68B $2.13B $0B $0B
Inventory $0B $0.05B $-0.03B $-0.12B $-0.04B $0B
Dividends Paid $0B $-2.81B $-0.72B $-0.66B $-1.58B $-0.63B
Operating Cash Flow $0.11B $10.35B $3.15B $2.81B $3.26B $0B
Capital Expenditure $-0.04B $-5.26B $-1.07B $-0.99B $-7.02B $-0.78B
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ETFs With Exposure to GPRE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 267.01
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.818017 146.48
VTI Vanguard Total Stock Market Index Fund 0.00099 342.88
IJR iShares Core S&P Small-Cap ETF 0.03 132.015
SCHB Schwab U.S. Broad Market ETF 0.00124258 26.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
HDGE AdvisorShares Ranger Equity Bear ETF -1.24 16.45
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.67 13.59
SCHA Schwab U.S. Small-Cap ETF 0.0209662 30.965
NUV Nuveen Municipal Value Fund, Inc. 0.24 9.185
ICLN iShares Global Clean Energy ETF 0.58 19.03
MLPA Global X MLP ETF 0 51.38
IWN iShares Russell 2000 Value ETF 0.06 201.15
NCZ Virtus AllianzGI Convertible & Income Fund II 0.67 14.765
IWV iShares Russell 3000 ETF 0 395.37
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares 0.579438 29.065
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.24 13.195
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.026947 51.45
IWO iShares Russell 2000 Growth ETF 0.01202 343.05
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0131843 28.48
NCV Virtus AllianzGI Convertible & Income Fund 0.67 16.34
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.120754 49.08
NIE AllianzGI Equity & Convertible Income Fund 0.67 25.62
VXF Vanguard Extended Market Index Fund 0.00892 219.57
ZTR Virtus Total Return Fund Inc. 0.67 6.675
IJS iShares S&P Small-Cap 600 Value ETF 0.06 126.155
HDG ProShares Hedge Replication ETF 0.00389766 52.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00054 84.425
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.17647 34.935
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.67 41
PSCE Invesco S&P SmallCap Energy ETF 0.6 53.74
VDE Vanguard Energy Index Fund 0.05528 151.31
UWM ProShares Ultra Russell2000 0.021308 54.82
SLY SPDR S&P 600 Small Cap ETF 0.210337 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.055635 100.96
CBH AllianzGI Convertible & Income 2024 Target Term Fund 0.67 9.185
EDI Virtus Stone Harbor Emerging Markets Total Income Fund 0.67 5.02
FENY Fidelity MSCI Energy Index ETF 0.074797 29.73
VTHR Vanguard Russell 3000 Index Fund 0.00093 307.08
VRTS Virtus Investment Partners, Inc. 0.67 135.65
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.45
IWC iShares Micro-Cap ETF 0.19 170.76
DWAS Invesco DWA SmallCap Momentum ETF 0.504787 103.1
FTLS First Trust Long/Short Equity ETF -0.02 71.78
PXI Invesco DWA Energy Momentum ETF 1.19955 53.157
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0004 257.58
URTY ProShares UltraPro Russell2000 0.0163333 66.215
VGI Virtus Global Multi-Sector Income Fund 0.67 7.94
FYT First Trust Small Cap Value AlphaDEX Fund 0.27 63.9
VTWV Vanguard Russell 2000 Value Index Fund 0.04719 177.395
ACV AllianzGI Diversified Income & Convertible Fund 0.67 27.815
BBP Virtus LifeSci Biotech Products ETF 0.67 82.47
BLHY Virtus Newfleet High Yield Bond ETF 0.67 20.955
DMRS DeltaShares S&P 600 Managed Risk ETF 0.09 53.4943
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.67 5.0748
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 170.03
FTLB First Trust Nasdaq BuyWrite Income ETF 0.23 20.9039
FYC First Trust Small Cap Growth AlphaDEX Fund 0.36 101.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 124.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 80.445
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.18 103.1
ISMD Inspire Small/Mid Cap Impact ETF 0.257982 42.73
ISCB iShares Morningstar Small-Cap ETF 0.00662 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.02195 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.01289 74.14
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00056 301.21
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.67 23.17
NUSC Nuveen ESG Small-Cap ETF 0.039869 48.43
NUW Nuveen AMT-Free Municipal Value Fund 0.24 14.56
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.100274 48.62
PBD Invesco Global Clean Energy ETF 1.1495 18.195
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.047 31.9152
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.108 54.395
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.813 135.54
SAA ProShares Ultra SmallCap600 0.0107781 31
SMMD iShares Russell 2500 ETF 0.01 81.51
UTES Virtus Reaves Utilities ETF 0.67 77.77
VFMO Vanguard U.S. Momentum Factor ETF 0.04608 208.55
VFVA Vanguard U.S. Value Factor ETF 0.12 143.59
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03 121.86
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06 108.57
VLU SPDR S&P 1500 Value Tilt ETF 0.001025 225.54
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 250.595
VTWO Vanguard Russell 2000 Index Fund 0.02217 107.9
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
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) 0.03 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0391 44.21
VMO.TO Vanguard Global Momentum Factor ETF 0.02036 85.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.00099 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00097 119.02
RCGTX Virtus AllianzGI Technology Fund Class C 0.67 13.49
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.67 57.9
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.02 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.03 108
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.67 18.08
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.67 10.5
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.67 16.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00094 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00094 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01869 39.74
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.67 25.73
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.059 45.33
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.67 16.12
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.67 16.11
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.67 15.52
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.67 38
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 36.57
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 36.75
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 35.71
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.67 16.29
SGACX Virtus SGA Global Growth C Class 0.67 16.49
SGAPX Virtus SGA Global Growth I Class 0.67 19.78
VQNPX Vanguard Growth and Income Fund 0.00148 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00148 110.36
VMCCX Virtus KAR Mid-Cap Core Fund 0.67 51.43
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.67 60.99
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.67 58.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00058 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00058 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00058 52.45
WWOIX Virtus Vontobel Global Opportunities Fund 0.67 16.49
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.67 21.44
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.67 21.41
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.67 48.84
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.67 54.24
VSCRX Virtus KAR Small-Cap Core Fund 0.67 54.54
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.67 33.09
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.67 22.74
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.67 21.79
SEIX Virtus Seix Senior Loan ETF 0.67 23.21
VPC Virtus Private Credit ETF 0.67 17.19
VRAI Virtus Real Asset Income ETF 0.67 25.595
ACES ALPS Clean Energy ETF 1.12 36.43
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03574 50.13
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.77
AVUV Avantis U.S. Small Cap Value ETF 0 115.23
AVUS Avantis U.S. Equity ETF 0 117.625
VGRO.TO Vanguard Growth ETF Portfolio 0.00036 44.21
VWID Virtus WMC International Dividend ETF 0.67 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 0.00044 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00027 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00018 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00009 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00008 26.89
DFAU Dimensional US Core Equity Market ETF 0.00089753 48.155
JOET Virtus Terranova U.S. Quality Momentum ETF 0.67 43.08
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
VABS Virtus Newfleet ABS/MBS ETF 0.67 24.385
XJR iShares ESG Screened S&P Small-Cap ETF 0 46.6
DFUS Dimensional U.S. Equity ETF 0.00118151 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.00636242 66.655
DFAS Dimensional U.S. Small Cap ETF 0.0201063 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002995 41.435
G1CE.DE Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.144 20.845
VTSAX Vanguard Total Stock Market Index Fund 0.00099 166.03
VCLN Virtus Duff & Phelps Clean Energy ETF 0.67 28.95
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
INRG.MI iShares Global Clean Energy UCITS ETF USD (Dist) 0.58 9.205
CWEU.L Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C USD 0.847835 479.075
GCED.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.144 23.315
GCEX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.144 1739.3
GCLE.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.144 24.935
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.026331 78.305
WRCY.L WisdomTree Recycling Decarbonisation UCITS ETF 8.04971 17.863
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00239 9.874
IQQH.DE iShares Global Clean Energy UCITS ETF USD (Dist) 0.58 9.194
FTQI First Trust Nasdaq BuyWrite Income ETF 0.09 20.97
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 70.485
FFND The Future Fund Active ETF 4.17 31.06
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00892 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00099 166.06
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WDNA WisdomTree BioRevolution Fund 0.4928 17.9
DFSV Dimensional US Small Cap Value ETF 0.0123521 37.125
DFUV Dimensional US Marketwide Value ETF 0.00078524 50.555
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01046 6.6216
INRG.L iShares Global Clean Energy UCITS ETF USD (Dist) 0.58 801
INRA.AS iShares Global Clean Energy UCITS ETF 0.58 28.0167
CWE.PA Amundi Index Solutions - Amundi MSCI World Energy 0.847835 402.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0752962 140.065
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0752962 10.274
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0752962 15.29
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02809 7829
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0257217 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0283 115.36
AVIE Avantis Inflation Focused Equity ETF 0.01 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.00244346 44.425
RNEW VanEck Green Infrastructure ETF 0.15 0.254
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00984 8.309
ESIX SPDR S&P SmallCap 600 ESG ETF 0.042892 34.31
GCLX.L Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF 1.144 1823.7
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00210259 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00892 165.44
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.67 8.19
WDNR.DE Amundi Index Solutions - Amundi MSCI World Energy 0.847835 402.9
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.67 39.85
ANZAX Virtus Convertible Fund CL A 0.67 41.95
STICX Virtus Seix Corporate Bond Fund I 0.67 7.52
VENAX Vanguard Energy Index Fund Admiral Shares 0.05528 74.87
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.67 10.97
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.50381 1475.6
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0001 8.92
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0316 640.5
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.67 13.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0283 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05201 538.6
PGWAX Virtus Silvant Focused Growth Fund CL A 0.67 96.01
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0257217 29088.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.02 80.095
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.06442 90.03
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14 107.05
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0752962 12.667
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0585754 10.01
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.50381 20.1675
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0752962 117.715
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0257217 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.026331 65.8
WSCR.L UBS (IRL) ETF PLC 0.03 871.05
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.67 17.29
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.67 21.25
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.026331 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.226
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.67 17.44
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0257217 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0390846 42.86
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0752962 10247
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.67 9.95
ANNPX Virtus Convertible Fund Institutional 0.67 40.8
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0585754 12.75
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.98
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.67 31.17
PGFIX Virtus Silvant Focused Growth Fund Instl 0.67 83.99
SAGP Strategas Global Policy Opportunities ETF 0.26 36.1201
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.029 31.12
JKJ iShares Morningstar Small-Cap ETF 0.00662 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.67 37.11
AVSC Avantis U.S. Small Cap Equity ETF 0.08 65.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.12 22.145
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.67 27.43
STITX Virtus SGA International Growth Fund Class I 0.67 7.49
JVIAX Virtus Vontobel Foreign Opportunities Fund A 0.67 26.64
VGFO Virtus WMC Global Factor Opportunities ETF 0.67 26.218
HIEMX Virtus Vontobel Emerging Markets Opportunities Fund I 0.67 8.68
JKL iShares Morningstar Small-Cap Value ETF 0.01289 172.726
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.67 28.55
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04023 5.566
VMNFX Vanguard Market Neutral Fund -26.24 14.15
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
FFLS The Future Fund Long/Short ETF 1.5 22.895
UPGR Xtrackers US Green Infrastructure Select Equity ETF 3.03277 27.145
DKRB Subversive Decarbonization ETF 4.05 20.145
VTS.AX Vanguard US Total Market Shares Index ETF 0.00099 486.22
IJR.AX iShares S&P Small-Cap ETF 0.01279 188.31
INRG.SW iShares Global Clean Energy UCITS ETF 0.58 10.946
DCOR Dimensional ETF Trust 0.00311581 76.71
VEMPX Vanguard Extended Market Index InstlPlus 0.00892 408.25
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 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
FESM 0.09 40.68
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05487 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
INRE.PA iShares Global Clean Energy UCITS ETF 0.58 23.5533
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.13354 43.39
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00099 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.0600625 20.81
RSSL Global X Funds 0.03 104.645
CCNR CoreCommodity Natural Resources ETF 0.31 38.88
DXUV Dimensional ETF Trust 0.00213585 63.4
RFLR Innovator ETFs Trust 0.12 30
ITDJ iShares Trust 0 30.665
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0752962 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0752962 10.254
RESM Columbia Research Enhanced Small Cap ETF 0.04 21.5134
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