Profile
MP RIO BHP VALE TECK TMCWW
Company Name MP Materials Corp. Rio Tinto Group BHP Group Limited Vale S.A. Teck Resources Limited TMC the metals company Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials Industrial Materials
Market Cap $5.15B $97.40B $61.59B $43.84B $19.76B $2.78B
Employees 0.80K 60.00K 38.96K 64.62K 7.20K 0.05K
CEO James Henry Litinsky Mr. Jakob Stausholm M.S. Mr. Mike P. Henry B.Sc., BSc (Chem) Gustavo Duarte Pimenta Jonathan H. Price Gerard Barron
Ratings
MP RIO BHP VALE TECK TMCWW
Quant Rating Score 1 4 4 4 2 2
Quant Rating Strong Sell Buy Buy Buy Sell Sell
Trading
MP RIO BHP VALE TECK TMCWW
Last Close $31.84 $59.02 $50.52 $10.27 $41.16 $1.67
High 52 $37.74 $71.23 $62.43 $11.8 $53.4 $1.75
Low 52 $10.49 $52.32 $40.24 $8.26 $29.05 $0.06
Price vs. 52 Week High -15.63 % -17.14 % -19.08 % -12.97 % -22.92 % -4.57 %
Price vs. 52 Week Low 203.53 % 12.81 % 25.55 % 24.33 % 41.69 % 2683.33 %
Total Return
MP RIO BHP VALE TECK TMCWW
1 Month Return 29.54 % 0.8 % 2.89 % 9.84 % 10.44 % 79.57 %
3 Month Return 38.07 % 7.96 % 20.09 % 13.11 % 37.38 % 568 %
6 Month Return 74.95 % 0.72 % 3.5 % 19 % 0.41 % 1237.07 %
9 Month Return 83.2 % -15.32 % -16.59 % -10.31 % -20.57 % 2126.67 %
YTD Return 104.1 % 0.36 % 3.46 % 15.78 % 1.55 % 1422.33 %
1 Year Return 123.83 % -13.28 % -15.3 % -11.54 % -17.88 % 956.29 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MP RIO BHP VALE TECK TMCWW
Dividend Yield Percentage (TTM) - 6.93 % 5.09 % 8.64 % 1.8 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.05 % 1.02 % 1.17 % 0.76 % 0.69 % -120.48 %
Dividend Per Share (TTM) - 3.1 % 1.9 % 4.76 % 0.73 % -
Payout Ratio (TTM) - 64.19 % 65.83 % 61.27 % 118.24 % -
Growth
MP RIO BHP VALE TECK TMCWW
Asset Growth -0.12 % -0.74 % 1.05 % -14.79 % -16.29 % -8.56 %
Gross Profit Growth -163.59 % 75.05 % 66.63 % -23.17 % -68.75 % 100 %
Revenue Growth -19.57 % -0.71 % 4.11 % -10.16 % -39.61 % -100 %
Revenue 3 Year -36.15 % -15.74 % -1.78 % -18.41 % -26.75 % -
Revenue 5 Year 10.78 % 24.85 % 29.4 % 21.09 % -17.6 % -
Revenue 10 Year 20.63 % 28.2 % - 19.57 % 17.72 % -
EBIT Growth -283.51 % 22.38 % -22.59 % -100 % -98.55 % -7.53 %
Net Income Growth -369.16 % 14.85 % -38.88 % -23.54 % -83.15 % -11.06 %
Net Income 3 Yeari Growth Per Share -150.37 % -45.45 % -30.29 % -67.78 % -85.4 % 63.08 %
Net Income 5 Yeari Growth Per Share -286.37 % 44.84 % -2.75 % 439.33 % 172.8 % -369724.22 %
Net Income 10 Yeari Growth Per Share -93.82 % 101.56 % - 1031.53 % 25.24 % -369724.22 %
Operating Income Growth -860.44 % 5.6 % -20.5 % -22.64 % -100.21 % -12.29 %
Operating Cash Flow Growth (CFG) -78.71 % 2.9 % 10.5 % -28.86 % -31.68 % 27.03 %
Operating 3 Year CFG -86.39 % -38.63 % -24.28 % -56.79 % -39.25 % 50.66 %
Operating 5 Year CFG 1318.61 % 5.06 % 18.28 % -6.27 % -13.13 % -117504.98 %
Operating 10 Year CFG -73.63 % 24.35 % - -12.95 % 36.76 % -117504.98 %
EPS Growth -378.57 % 14.84 % -38.82 % -22.4 % -83.16 % 83433.33 %
EPS Diluted Growth -507.14 % 14.77 % -38.82 % -22.4 % -83.19 % 83433.33 %
Book Value Per Share -17.98 % 2.77 % 1.11 % -12.99 % -3.89 % -240.6 %
Share Holder 3 Year Equity Growth Per Share 8.73 % 7.1 % -12.77 % 14.9 % 16.93 % -111.75 %
Share Holder 5 Year Equity Growth Per Share 2435.05 % 36.89 % -2.98 % 1.13 % 32.79 % -43851.89 %
Share Holder 10 Year Equity Growth Per Share 3835 % 35.93 % - -25.57 % 56.5 % -43851.89 %
Dividend Per Share Growth - 8.46 % -42.22 % -26.74 % 0.15 % -
Dividend 3 Year Growth Per Share - -54.39 % -3.07 % -65.61 % 400.22 % -
Dividend 5 Year Growth Per Share - -31.73 % -31.11 % 166.58 % 402.34 % -
Dividend 10 Year Growth Per Share - 115.64 % - 13.5 % 10.8 % -
Debt Growth 32.77 % -3.46 % -9.7 % 5.64 % -10.16 % -15.89 %
Free Cash Flow Growth 13.12 % -25.96 % 1.99 % -59.71 % 160.55 % 26.88 %
Updated On 31 Dec 2024 31 Dec 2024 30 Jun 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MP RIO BHP VALE TECK TMCWW
Gross Profit Margin TTM 9.17 % 31.14 % 58.32 % 35.41 % 23.02 % -399.34 %
Return on Assets TTM -4.42 % 10.46 % 11.3 % 6.99 % 0.94 % -88 %
Return on Equity TTM -9.81 % 19.46 % 25.21 % 16.21 % 1.68 % 349.44 %
Return on Capital Employed TTM -6.34 % 16.17 % 24.72 % 14.77 % 2.69 % -103.85 %
Net Income Per EBT TTM 72.53 % 71.8 % 54.91 % 88.11 % 71.57 % 100.08 %
EBT Per Ebit TTM 107.29 % 101.68 % 94.85 % 63.87 % 52.88 % 100.17 %
EBIT Per Revenue TTM -86.58 % 27.18 % 40.67 % 27.8 % 9.69 % -280.46 %
Cash Flow To Debt Ratio TTM -11.83 % 110 % 92.57 % 46.18 % 22.49 % -410.53 %
Receivables Turnover TTM 2.23 15.86 12.48 11.52 6.06 -
Payables Turnover TTM - 11.67 3.71 5.47 3.89 -
Inventory Turnover TTM 1.06 6.37 4.05 4.9 3.41 -
Fixed Asset Turnover TTM 12.04 % 78.36 % 73.51 % 88.94 % 38.68 % 604.82 %
Asset Turnover TTM 6.55 % 52.71 % 53.36 % 44.7 % 25.73 % 31.3 %
Operating Cash Flow Per Share TTM -0.05 9.34 3.95 1.75 4.44 -0.12
Free Cash Flow Per Share TTM -1.06 4.37 2.04 0.27 -1.01 -0.12
Cash Per Share TTM 463.57 % 441.07 % 189.15 % 93.41 % 1234.65 % 0.68 %
Operating Cash Flow Sales Ratio TTM -5.62 % 28.13 % 37.39 % 20.05 % 18.91 % -202.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 1992.09 % 46.83 % 51.57 % 15.44 % -22.75 % 99.17 %
Cash Flow Coverage Ratios TTM -11.83 % 110 % 92.57 % 46.18 % 22.49 % -410.53 %
Price To Free Cash Flows Ratio TTM -29.62 14.57 11.87 37.63 -53.1 -65.21
Price To Operating Cash Flows Ratio TTM -591.19 6.46 6.13 5.81 12.4 -60.2
Price Cash Flow Ratio TTM -591.19 6.46 6.13 5.81 12.4 -60.2
Income Statement (TTM)
MP RIO BHP VALE TECK TMCWW
Revenue $0.2B $53.66B $56.03B $37.54B $9.07B $0B
Gross Profit $-0.07B $30.28B $46.1B $13.6B $1.61B $0B
Gross Profit Ratio -32.76% 56.43% 82.28% 36.22% 17.73% 0%
EBITDA $0.01B $19.06B $23.53B $12.94B $1.78B $-0.08B
Net Income $-0.07B $11.55B $7.9B $6.1B $0.41B $-0.08B
EPS Diluted -0.57 7.07 3.12 1.42 0.78 0.25
Balance Sheet (MRQ)
MP RIO BHP VALE TECK TMCWW
Long Term Debt $0.91B $13.32B $18.63B $16.58B $9.37B $0B
Total Liabilities $1.28B $44.82B $53.24B $45.69B $19.94B $0.08B
Total Equity $1.05B $57.97B $49.12B $34.56B $27.1B $-0.02B
Total Investments $0.57B $5.36B $2.93B $4.66B $1.74B $0.01B
Total Debt $0.91B $13.86B $20.18B $17.74B $9.97B $0.01B
Total Assets $2.33B $102.79B $102.36B $80.25B $47.04B $0.06B
Cash Flow Statement (TTM)
MP RIO BHP VALE TECK TMCWW
Net Income $-0.07B $11.55B $7.9B $6.7B $-0.92B $-0.08B
Inventory $0.02B $0.21B $-0.53B $-0.55B $-0.37B $0B
Dividends Paid $0B $-7.03B $-7.68B $-3.91B $-0.51B $0B
Operating Cash Flow $0.01B $15.6B $20.67B $9.37B $2.79B $-0.04B
Capital Expenditure $-0.19B $-9.62B $-8.82B $-6.45B $-2.64B $-0B
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ETFs With Exposure to MP
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 308.03
IJR iShares Core S&P Small-Cap ETF 0.3 113.08
IWD iShares Russell 1000 Value ETF 0.01431 197.41
XME SPDR S&P Metals and Mining ETF 4.42965 70.07
BNDX Vanguard Total International Bond Index Fund 0.01 49.37
IWF iShares Russell 1000 Growth ETF 0.00946 428.27
SCHB Schwab U.S. Broad Market ETF 0.00682433 24.14
VT Vanguard Total World Stock Index Fund 0.00302 129.79
IJH iShares Core S&P Mid-Cap ETF 0 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00708 136.82
IWB iShares Russell 1000 ETF 0.00695 343.73
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.67 12.6
VB Vanguard Small Cap Index Fund 0.04813 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.00292 151.73
SCHA Schwab U.S. Small-Cap ETF 0.109473 26.08
IUSV iShares Core S&P U.S. Value ETF 0.00534 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.0416621 28.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.067286 582.43
IGE iShares North American Natural Resources ETF 0.14841 45.29
IWR iShares Russell Mid-Cap ETF 0.03305 93.72
NCZ Virtus AllianzGI Convertible & Income Fund II 0.67 12.85
IWS iShares Russell Mid-Cap Value ETF 0.04378 134.95
IWV iShares Russell 3000 ETF 0.00666 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.05556 139.99
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.303037 44.08
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.06741 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.0008746 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00364358 24.47
NCV Virtus AllianzGI Convertible & Income Fund 0.67 14.2
VBK Vanguard Small Cap Growth Index Fund 0.11167 281.56
REMX VanEck Rare Earth/Strategic Metals ETF 7.6 41.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.117 42.085
NIE AllianzGI Equity & Convertible Income Fund 0.67 24.07
IJT iShares S&P Small-Cap 600 Growth ETF 0.25 136.36
VXF Vanguard Extended Market Index Fund 0.03736 197.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.00909809 23.05
ZTR Virtus Total Return Fund Inc. 0.67 6.22
IJS iShares S&P Small-Cap 600 Value ETF 0.35 103.78
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004913 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0568795 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.052719 88.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.45 20.32
IYM iShares U.S. Basic Materials ETF 0.62694 144.71
IJJ iShares S&P Mid-Cap 400 Value ETF 0 127.98
GVI iShares Intermediate Government/Credit Bond ETF 0.00725 106.11
MDYV SPDR S&P 400 Mid Cap Value ETF 0.082779 82.29
SLYV SPDR S&P 600 Small Cap Value ETF 0.347105 83.24
PBW Invesco WilderHill Clean Energy ETF 1.348 21.62
FXZ First Trust Materials AlphaDEX Fund 1.12 59.73
IJK iShares S&P Mid-Cap 400 Growth ETF 0 93.03
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
VTHR Vanguard Russell 3000 Index Fund 0.00514 276.285
VRTS Virtus Investment Partners, Inc. 0.67 199.1
SCHK Schwab 1000 Index ETF 0.0045037 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.01129 86.61
SLYG SPDR S&P 600 Small Cap Growth ETF 0.25742 90.88
DWAS Invesco DWA SmallCap Momentum ETF 0.428 86.02
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.11 83.4882
FTLS First Trust Long/Short Equity ETF -0.04 66.3
MVV ProShares Ultra MidCap400 0.0241873 67.0489
PSCM Invesco S&P SmallCap Materials ETF 5.727 73.1003
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.548 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0075 227.98
VAW Vanguard Materials Index Fund 0.20713 202.46
VGI Virtus Global Multi-Sector Income Fund 0.67 7.92
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.2 117.46
PICK iShares MSCI Global Metals & Mining Producers ETF 0.38589 39.13
RWK Invesco S&P MidCap 400 Revenue ETF 0.01 121.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.228 89.7636
ACV AllianzGI Diversified Income & Convertible Fund 0.67 22.715
BBP Virtus LifeSci Biotech Products ETF 0.45 59.59
BLHY Virtus Newfleet High Yield Bond ETF 0.67 20.955
BOSS Global X Founder-Run Companies ETF 0.73 25.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.112078 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.112206 51.03
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.67 5.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.213 50.26
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 147.89
FMAT Fidelity MSCI Materials Index ETF 0.312052 51.84
FYX First Trust Small Cap Core AlphaDEX Fund 0.08 100.707
IMTB iShares Core 5-10 Year USD Bond ETF 0.01152 43.2859
IUSB iShares Core Total USD Bond Market ETF 0.00076 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.05 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.06 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.08 98.78
IYY iShares Dow Jones U.S. ETF 0.00386 152.69
JHMA John Hancock Multifactor Materials ETF 0.15 40.7128
JHSC John Hancock Multifactor Small Cap ETF 0.1 40.21
ISCB iShares Morningstar Small-Cap ETF 0.07266 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.14667 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.03686 63.98
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 105.758
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 1.07 68.73
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 3.3 22.41
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0485958 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.013132 268.727
NANR SPDR S&P North American Natural Resources ETF 0.244948 58.5004
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.67 22.83
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.036 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.013047 125.525
PBD Invesco Global Clean Energy ETF 0.83 13.25
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PKW Invesco BuyBack Achievers ETF 0.155 126.13
PYZ Invesco DWA Basic Materials Momentum ETF 2.777 96.2448
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 3.32 34.62
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.02 45.36
SAA ProShares Ultra SmallCap600 0.25116 23.6544
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02569 69.82
SMMD iShares Russell 2500 ETF 0.06465 69.64
TUSA First Trust Dividend Strength ETF 0.09 46.1232
UMDD ProShares UltraPro MidCap400 0.0116219 24.6379
UTES Virtus Reaves Utilities ETF 0.67 74.91
UYM ProShares Ultra Basic Materials 0.1 25.6836
VFMO Vanguard U.S. Momentum Factor ETF 0.02 173.74
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.20495 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.23747 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.004766 195.4
VONE Vanguard Russell 1000 Index Fund 0.00523 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0.01 110.18
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 0.07 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 2.63 17.35
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 3.19 17.5
XGB.TO iShares Core Canadian Government Bond Index ETF 1.29 19.28
XRB.TO iShares Canadian Real Return Bond Index ETF 0.67 22.74
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.07 26.92
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.02 28.19
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.98
XLB.TO iShares Core Canadian Long Term Bond Index ETF 1.07 18.85
XQB.TO iShares High Quality Canadian Bond Index ETF 0.81 18.97
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.37
CMR.TO iShares Premium Money Market ETF 2.63 50.04
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 3.33 20.69
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.05
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.059 37.61
VAB.TO Vanguard Canadian Aggregate Bond Index ETF 1.51695 22.98
VSB.TO Vanguard Canadian Short-Term Bond Index ETF 0.81867 23.36
VMO.TO Vanguard Global Momentum Factor ETF 0.05543 68.9
RCGTX Virtus AllianzGI Technology Fund Class C 0.67 15
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.67 64.58
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.2106 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.2 92.4
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.67 31
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.67 22.31
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.67 29.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00505 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.67 26.15
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.67 15.63
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.67 15.62
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.67 15.62
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.67 36.29
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 35.1
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 35.18
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 34.06
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.67 16.29
SGACX Virtus SGA Global Growth C Class 0.67 21.25
SGAPX Virtus SGA Global Growth I Class 0.67 24.75
VQNPX Vanguard Growth and Income Fund 0.01 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.3
VMCCX Virtus KAR Mid-Cap Core Fund 0.67 53.23
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01183 160.3
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.67 62.26
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 322.64
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.67 60.14
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
WWOIX Virtus Vontobel Global Opportunities Fund 0.67 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000309 69.84
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.67 22.76
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.67 22.69
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.67 52.37
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.67 57.35
VSCRX Virtus KAR Small-Cap Core Fund 0.67 57.62
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.67 37.68
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.54
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.67 24.69
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.67 21.05
RPAR RPAR Risk Parity ETF 0.04 20.06
SEIX Virtus Seix Senior Loan ETF 0.67 23.63
VPC Virtus Private Credit ETF 0.67 20.685
VRAI Virtus Real Asset Income ETF 0.67 23.6728
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.3 48.269
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07492 42.52
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
AVUS Avantis U.S. Equity ETF 0.01 102.53
BATT Amplify Lithium & Battery Technology ETF 1.8 9.6315
BKSE BNY Mellon US Small Cap Core Equity ETF 0.23 102.778
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 99.78
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 44.54
VWID Virtus WMC International Dividend ETF 0.67 31.9679
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0.01 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.05 20.69
GBAL.TO iShares ESG Balanced ETF Portfolio 0.1 53.75
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.02 18.1
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.04 19.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.16 46.33
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 61.1
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.3 30.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.3 27.45
VGV.TO Vanguard Canadian Government Bond Index ETF 1.94542 22.36
VLB.TO Vanguard Canadian Long-Term Bond Index ETF 2.73373 20.58
DFAU Dimensional US Core Equity Market ETF 0.0000999287 42.97
JOET Virtus Terranova U.S. Quality Momentum ETF 0.67 41.28
SPAK Defiance Next Gen SPAC Derived ETF 2.12 14.63
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.56 11.005
VABS Virtus Newfleet ABS/MBS ETF 0.67 24.455
XJH iShares ESG Screened S&P Mid-Cap ETF 0.07713 42.75
XJR iShares ESG Screened S&P Small-Cap ETF 0.33 40.855
GK AdvisorShares Gerber Kawasaki ETF 0.1 23.8821
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.025 68.13
DFUS Dimensional U.S. Equity ETF 0.0000635536 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0000262071 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00129944 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000283324 36.52
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00337 79.194
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
DSPC The De-SPAC ETF 4.5 5.74
VCLN Virtus Duff & Phelps Clean Energy ETF 1.56 19.6461
CDX Simplify High Yield PLUS Credit Hedge ETF -0.252958 23.1
CLSE Convergence Long/Short Equity ETF 0.32 23.57
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 20.724
JZRO Janus Henderson Net Zero Transition Resources ETF 1.16 19.785
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.13286 39215
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00337 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00337 93.34
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04957 8.218
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 53.8431
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.04813 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03736 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00461811 8.9
DFSV Dimensional US Small Cap Value ETF 0.00266145 30.86
DFUV Dimensional US Marketwide Value ETF 0.00383221 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0439 5.5515
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29795 6684
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2003
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01562 4.94725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00346 4.6615
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00346 4.5568
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00346 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00346 4.495
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00337 5.543
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00337 4.304
NAESX Vanguard Small Cap Index Fund 0.04 116.62
GMET VanEck Green Metals ETF 1.35 24.6
STXK Ea Series Trust - Strive 2000 ETF 0.22 31.3
AVIE Avantis Inflation Focused Equity ETF 0.14 61.66
DFSU Dimensional US Sustainability Core 1 ETF 0.000207344 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04957 6.979
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0048934 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03736 149.83
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.67 7.86
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.67 31.61
ANZAX Virtus Convertible Fund CL A 0.67 38.48
STICX Virtus Seix Corporate Bond Fund I 0.67 7.52
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.67 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.11167 98.98
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0021 7.8
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04136 22.5625
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13286 534.85
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.67 12.22
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01562 4.1978
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.36 100.89
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.091 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00381 5.172
SNXFX Schwab 1000 Index Fund Investor Shares 0.00511223 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13286 454.3
PGWAX Virtus Silvant Focused Growth Fund CL A 0.67 95.18
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00346 4.8919
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00381 4.8505
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01 19.75
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00381 7.058
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29795 77.47
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.29795 91.3
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.02773 4.8395
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.67 16.57
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.67 22.47
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04957 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00381 6.6195
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.67 17
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.04813 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2659
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00346 3.8178
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00337 68.415
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.67 9.9
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04136 25.245
ANNPX Virtus Convertible Fund Institutional 0.67 37.51
VMIAX Vanguard Materials Index Fund Admiral Shs 0.20713 103.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00302 45.99
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.02773 4.1825
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.67 29.76
PGFIX Virtus Silvant Focused Growth Fund Instl 0.67 83.67
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
MNM Direxion Daily Metals & Mining Bull 2X Shares 2.96916 29.16
JKK iShares Morningstar Small-Cap Growth ETF 0.14667 307.42
DMAT Global X Disruptive Materials ETF 2.77 16.88
MVPS Amplify Thematic All-Stars ETF 0.19 23.6319
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.29 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.07266 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.67 61.27
AVSC Avantis U.S. Small Cap Equity ETF 0.02 54.025
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.67 26.38
STITX Virtus SGA International Growth Fund Class I 0.67 7.76
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 8.31
ZSB USCF Sustainable Battery Metals Strategy Fund 1.84 14.26
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.67 27.0214
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0439 4.7105
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.02773 5.4017
VMNFX Vanguard Market Neutral Fund -26.97 13.7
NIR Near Intelligence, Inc. 0.3 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01 29.63
EQLS Simplify Market Neutral Equity Long/Short ETF -0.692909 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0808195 23.9243
QIS Simplify Multi-Qis Alternative ETF -0.0191779 22.62
DKRB Subversive Decarbonization ETF 3.09 20.145
IJH.AX iShares S&P Mid-Cap ETF 0.10147 48.37
IAF.AX iShares Core Composite Bond ETF 0.00842 103.58
DCOR Dimensional ETF Trust 0.000153373 68.05
AVLC American Century ETF Trust 0 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.03736 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13286 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01994 32.635
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.02773 4.3153
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.02773 4.572
METL.AS iShares Essential Metals Produc 2.4421 5.5729
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0368891 27.8095
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0044157 27.1847
ULTY YieldMax Ultra Option Income Strategy ETF 2.09 6.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0153092 70.94
VSGIX Vanguard Small Cap Growth Index I 0.11167 79.26
VTWIX Vanguard Total World Stock Index I 0.00302 265.1
OASC Unified Series Trust 0.450502 26.88
CCNR CoreCommodity Natural Resources ETF 0.002 27.1823
DXUV Dimensional ETF Trust 0.0000050828 55.61
RFLR Innovator ETFs Trust 0.19 25.415
WUSA WisdomTree US Domestic Economy ETF -0.374614 24.78
WSML iShares MSCI World Small-Cap ETF 0.05105 28.4066
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 2.3 26.14
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