Profile
MP RIO BHP VALE TECK MTRN
Company Name MP Materials Corp. Rio Tinto Group BHP Group Limited Vale S.A. Teck Resources Limited Materion Corporation
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 $3.59B $96.99B $61.95B $39.96B $17.68B $1.63B
Employees 0.80K 60.00K 38.96K 64.62K 7.20K 3.00K
CEO Mr. James Henry Litinsky Mr. Jakob Stausholm M.S. Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Gustavo Duarte Pimenta Mr. Jonathan H. Price M.B.A. Mr. Jugal K. Vijayvargiya
Ratings
MP RIO BHP VALE TECK MTRN
Quant Rating Score 1 4 4 4 2 2
Quant Rating Strong Sell Buy Buy Buy Sell Sell
Trading
MP RIO BHP VALE TECK MTRN
Last Close $21.95 $59.98 $48.67 $9.36 $35.73 $75.42
High 52 $27.59 $73.61 $62.43 $12.99 $54.77 $120.55
Low 52 $10.49 $52.32 $40.24 $8.26 $29.05 $72.15
Price vs. 52 Week High -20.44 % -18.52 % -22.04 % -27.94 % -34.76 % -37.44 %
Price vs. 52 Week Low 109.25 % 14.64 % 20.95 % 13.32 % 22.99 % 4.53 %
Total Return
MP RIO BHP VALE TECK MTRN
1 Month Return -3.22 % 5.49 % 7.56 % 1.52 % 6.34 % -3.49 %
3 Month Return -11.1 % -2.71 % -3.05 % -2.19 % -15.51 % -25.02 %
6 Month Return 7.55 % -4.19 % -9.08 % -8.41 % -24.94 % -37.26 %
9 Month Return 97.04 % -5.15 % -9.47 % -8.86 % -21.32 % -32.46 %
YTD Return 40.71 % 1.99 % -0.33 % 5.52 % -11.84 % -23.73 %
1 Year Return 36.08 % -14.07 % -14.9 % -24.76 % -30.89 % -34.83 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MP RIO BHP VALE TECK MTRN
Dividend Yield Percentage (TTM) - 6.89 % 4.94 % 8.98 % 2.03 % 0.69 %
Dividend Paid and Capex Coverage Ration (TTM) 0.07 % 1.02 % 1.17 % 0.75 % 0.69 % 1.51 %
Dividend Per Share (TTM) - 3.1 % 1.88 % 4.76 % 0.73 % 0.54 %
Payout Ratio (TTM) - 64.19 % 65.83 % 60.62 % 118.24 % 110.03 %
Profitability
MP RIO BHP VALE TECK MTRN
Gross Profit Margin TTM 4.38 % 31.14 % 58.32 % 35.42 % 23.02 % 19.06 %
Return on Assets TTM -2.8 % 10.46 % 11.3 % 7.05 % 0.94 % 0.58 %
Return on Equity TTM -5.99 % 19.46 % 25.21 % 16.35 % 1.68 % 1.13 %
Return on Capital Employed TTM -7.44 % 16.17 % 24.72 % 14.12 % 2.69 % 3.73 %
Net Income Per EBT TTM 70.09 % 71.8 % 54.91 % 89.05 % 71.57 % 47.93 %
EBT Per Ebit TTM 57.86 % 101.68 % 94.85 % 66.64 % 52.88 % 38.28 %
EBIT Per Revenue TTM -79.14 % 27.18 % 40.67 % 26.75 % 9.69 % 3.23 %
Cash Flow To Debt Ratio TTM 1.46 % 110 % 92.57 % 39.6 % 22.49 % 21.82 %
Receivables Turnover TTM 3.24 15.86 12.48 11.44 6.06 7.84
Payables Turnover TTM 8.27 11.67 3.71 5.43 3.89 10.17
Inventory Turnover TTM 1.81 6.37 4.05 4.86 3.41 3.16
Fixed Asset Turnover TTM 16.18 % 78.36 % 73.51 % 88.36 % 38.68 % 287.6 %
Asset Turnover TTM 8.74 % 52.71 % 53.36 % 44.41 % 25.73 % 98.13 %
Operating Cash Flow Per Share TTM 0.08 9.34 3.95 1.72 4.44 5.64
Free Cash Flow Per Share TTM -1.06 4.37 2.04 0.26 -1.01 2.44
Cash Per Share TTM 520.79 % 441.07 % 189.15 % 93.66 % 1234.65 % 75.24 %
Operating Cash Flow Sales Ratio TTM 6.55 % 28.13 % 37.39 % 19.82 % 18.91 % 6.81 %
Free Cash Flow Operating Cash Flow Ratio TTM -1296.49 % 46.83 % 51.57 % 15.26 % -22.75 % 43.24 %
Cash Flow Coverage Ratios TTM 1.46 % 110 % 92.57 % 39.6 % 22.49 % 21.82 %
Price To Free Cash Flows Ratio TTM -20.73 14.39 12.02 35.63 -48.51 32.17
Price To Operating Cash Flows Ratio TTM 268.65 6.4 6.2 5.44 11.22 13.89
Price Cash Flow Ratio TTM 268.65 6.4 6.2 5.44 11.22 13.89
Income Statement (TTM)
MP RIO BHP VALE TECK MTRN
Revenue $0.2B $53.66B $56.03B $37.54B $9.07B $1.68B
Gross Profit $-0.07B $30.28B $46.1B $13.6B $1.61B $0.33B
Gross Profit Ratio -32.76% 56.43% 82.28% 36.22% 17.73% 19.35%
EBITDA $0.01B $22.31B $23.53B $12.94B $1.78B $0.11B
Net Income $-0.07B $11.55B $7.9B $6.1B $0.41B $0.01B
EPS Diluted -0.2 7.07 3.12 1.42 0.78 0.28
Balance Sheet (MRQ)
MP RIO BHP VALE TECK MTRN
Long Term Debt $0.91B $13.32B $18.63B $16.58B $9.37B $0.48B
Total Liabilities $1.28B $44.82B $53.24B $45.69B $19.94B $0.83B
Total Equity $1.05B $57.97B $49.12B $34.56B $27.1B $0.87B
Total Investments $0.57B $5.36B $2.93B $4.66B $1.74B $0B
Total Debt $0.91B $13.86B $20.18B $17.74B $9.97B $0.52B
Total Assets $2.33B $102.79B $102.36B $80.25B $47.04B $1.7B
Cash Flow Statement (TTM)
MP RIO BHP VALE TECK MTRN
Net Income $-0.07B $11.55B $7.9B $5.11B $-0.92B $0.01B
Inventory $0.02B $0.21B $-0.53B $-0.4B $-0.37B $-0B
Dividends Paid $0B $-7.03B $-7.68B $-3.34B $-0.51B $-0.01B
Operating Cash Flow $0.01B $15.6B $20.67B $8.12B $2.79B $0.09B
Capital Expenditure $-0.19B $-9.62B $-8.82B $-5.68B $-2.64B $-0.08B
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ETFs With Exposure to MP
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 277.97
IJR iShares Core S&P Small-Cap ETF 0.23 103.62
IWD iShares Russell 1000 Value ETF 0.01263 184.96
XME SPDR S&P Metals and Mining ETF 4.21576 58.4
IWF iShares Russell 1000 Growth ETF 0.00946 374.75
SCHB Schwab U.S. Broad Market ETF 0.00666815 21.78
VT Vanguard Total World Stock Index Fund 0 118.79
IJH iShares Core S&P Mid-Cap ETF 0 58.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00557 123.4
IWB iShares Russell 1000 ETF 0.00597 310.24
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.67 11.85
VB Vanguard Small Cap Index Fund 0.05 223.4
IUSG iShares Core S&P U.S. Growth ETF 0.00292 133.08
SCHA Schwab U.S. Small-Cap ETF 0.106157 23.65
IUSV iShares Core S&P U.S. Value ETF 0.00534 89.86
SCHM Schwab U.S. Mid-Cap ETF 0.0416621 26.43
MDY SPDR S&P MIDCAP 400 ETF Trust 0.067286 538.59
IGE iShares North American Natural Resources ETF 0.11268 42.705
IWR iShares Russell Mid-Cap ETF 0.0268 86.67
NCZ Virtus AllianzGI Convertible & Income Fund II 0.67 11.936
IWS iShares Russell Mid-Cap Value ETF 0.0368 126.06
IWV iShares Russell 3000 ETF 0.006 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.05556 126.45
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.230863 40.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.06741 51.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.0008746 59.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00471053 22.61
NCV Virtus AllianzGI Convertible & Income Fund 0.67 13.29
VBK Vanguard Small Cap Growth Index Fund 0.13 256.81
REMX VanEck Rare Earth/Strategic Metals ETF 6.11 38.92
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.094 38.28
NIE AllianzGI Equity & Convertible Income Fund 0.67 22.28
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 125.8
VXF Vanguard Extended Market Index Fund 0.04 177.13
SCHZ Schwab U.S. Aggregate Bond ETF 0.00194276 22.89
ZTR Virtus Total Return Fund Inc. 0.67 6.07
IJS iShares S&P Small-Cap 600 Value ETF 0.27 94.52
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003816 68.61
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0761064 27.16
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.052719 82.13
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.45 17.28
IYM iShares U.S. Basic Materials ETF 0.57223 131.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0 118
GVI iShares Intermediate Government/Credit Bond ETF 0.00725 105.56
MDYV SPDR S&P 400 Mid Cap Value ETF 0.082779 75.93
SLYV SPDR S&P 600 Small Cap Value ETF 0.271308 75.98
PBW Invesco WilderHill Clean Energy ETF 1.616 17.16
FXZ First Trust Materials AlphaDEX Fund 0.84 53.15
IJK iShares S&P Mid-Cap 400 Growth ETF 0 86.04
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 0.01 249.52
VRTS Virtus Investment Partners, Inc. 0.67 165.22
SCHK Schwab 1000 Index ETF 0.0045037 27.23
VONV Vanguard Russell 1000 Value Index Fund 0.01 81.25
SLYG SPDR S&P 600 Small Cap Growth ETF 0.195745 83.9
DWAS Invesco DWA SmallCap Momentum ETF 0.334 79.44
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 108.59
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.11 76.95
FTLS First Trust Long/Short Equity ETF -0.04 63.75
MVV ProShares Ultra MidCap400 0.0241873 57.84
PSCM Invesco S&P SmallCap Materials ETF 4.638 64.2457
PTMC Pacer Trendpilot US Mid Cap ETF 0.07 34.77
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.548 46.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0057 206.64
VAW Vanguard Materials Index Fund 0.23 187.1
VGI Virtus Global Multi-Sector Income Fund 0.67 7.63
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.2 108.23
PICK iShares MSCI Global Metals & Mining Producers ETF 0.31081 35.67
RWK Invesco S&P MidCap 400 Revenue ETF 0.01 110.14
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.228 89.7636
ACV AllianzGI Diversified Income & Convertible Fund 0.67 21.28
BBP Virtus LifeSci Biotech Products ETF 0.45 54.0901
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 4.94
EQAL Invesco Russell 1000 Equal Weight ETF 0.247 46.845
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 134.25
FMAT Fidelity MSCI Materials Index ETF 0.149972 47.94
FYX First Trust Small Cap Core AlphaDEX Fund 0.08 90.56
IMTB iShares Core 5-10 Year USD Bond ETF 0.01152 42.9056
IUSB iShares Core Total USD Bond Market ETF 0.00076 45.52
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.05 106.65
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.06 99.74
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.08 90.7
IYY iShares Dow Jones U.S. ETF 0.00386 137.68
JHMA John Hancock Multifactor Materials ETF 0.15 40.7128
ISCB iShares Morningstar Small-Cap ETF 0.05125 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.10375 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.03686 58.66
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 99.839
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 72.57
JSML Janus Henderson Small Cap Growth Alpha ETF 1.07 62.62
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 21.18
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0485958 39.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010251 243.69
NANR SPDR S&P North American Natural Resources ETF 0.201444 53.86
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.67 22.33
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.036 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009398 116.919
PBD Invesco Global Clean Energy ETF 0.83 11.53
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PKW Invesco BuyBack Achievers ETF 0.121 113.78
PYZ Invesco DWA Basic Materials Momentum ETF 2.205 85.3139
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 2.68 29.47
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.015 40.24
SAA ProShares Ultra SmallCap600 0.0947402 20.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02569 63.43
SMMD iShares Russell 2500 ETF 0.05251 63.45
TUSA First Trust Dividend Strength ETF 0.09 46.1232
UMDD ProShares UltraPro MidCap400 0.0116219 19.93
UTES Virtus Reaves Utilities ETF 0.67 68.65
UYM ProShares Ultra Basic Materials 0.1 22.12
VFMO Vanguard U.S. Momentum Factor ETF 0.02 157.23
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.23 95.73
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.26 81.35
VLU SPDR S&P 1500 Value Tilt ETF 0.007808 181.35
VONE Vanguard Russell 1000 Index Fund 0.01 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.01 96.46
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 0.07 38.62
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 0.81681 17.435
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 0.7208 17.57
XGB.TO iShares Core Canadian Government Bond Index ETF 0.00452 19.455
XRB.TO iShares Canadian Real Return Bond Index ETF 0.68173 23.25
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.07075 27.01
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.0609 28.395
XLB.TO iShares Core Canadian Long Term Bond Index ETF 0.23152 19.14
XQB.TO iShares High Quality Canadian Bond Index ETF 0.10455 19.1
CMR.TO iShares Premium Money Market ETF 0.3863 50.065
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 2.87784 18.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0495 35.26
RCGTX Virtus AllianzGI Technology Fund Class C 0.67 12.58
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.67 55.92
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.24 84.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.2 84.59
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.67 29.87
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.67 21.53
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.67 28.15
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.67 24.64
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.67 15.29
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.67 15.27
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.67 15.26
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.67 35.42
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 34.24
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 34.32
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 33.28
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.67 16.29
SGACX Virtus SGA Global Growth C Class 0.67 19.5
SGAPX Virtus SGA Global Growth I Class 0.67 22.68
VQNPX Vanguard Growth and Income Fund 0.01 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 98.34
VMCCX Virtus KAR Mid-Cap Core Fund 0.67 50.59
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01 144.9
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.67 59.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01 291.65
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.67 57.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
WWOIX Virtus Vontobel Global Opportunities Fund 0.67 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000239 63.73
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.67 21.7
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.67 21.64
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.67 49.42
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.67 54.09
VSCRX Virtus KAR Small-Cap Core Fund 0.67 54.35
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.67 35.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 44.25
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.67 21.65
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.67 20.57
RPAR RPAR Risk Parity ETF 0.04 19.36
SEIX Virtus Seix Senior Loan ETF 0.67 23.42
VPC Virtus Private Credit ETF 0.67 20.17
VRAI Virtus Real Asset Income ETF 0.67 22.345
ESGV Vanguard ESG U.S. Stock ETF 0.01 99.53
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.3 48.269
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06382 38.76
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 92.76
BATT Amplify Lithium & Battery Technology ETF 1.93 8.46
BKSE BNY Mellon US Small Cap Core Equity ETF 0.16 93.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.07 91.27
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 42.09
VWID Virtus WMC International Dividend ETF 0.67 30.9638
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.12314 18.25
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.40052 19.87
DFAU Dimensional US Core Equity Market ETF 0.00807276 38.75
JOET Virtus Terranova U.S. Quality Momentum ETF 0.67 38
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 24.38
XJH iShares ESG Screened S&P Mid-Cap ETF 0.07713 39.42
XJR iShares ESG Screened S&P Small-Cap ETF 0.26 37.49
GK AdvisorShares Gerber Kawasaki ETF 0.1 20.8412
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.025 61.2
DFUS Dimensional U.S. Equity ETF 0.00524072 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.0176979 51.23
DFAS Dimensional U.S. Small Cap ETF 0.102187 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0222248 33.06
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00401 83.372
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
DSPC The De-SPAC ETF 4.5 5.74
VCLN Virtus Duff & Phelps Clean Energy ETF 0.67 17.3059
CDX Simplify High Yield PLUS Credit Hedge ETF -0.252958 22.96
CLSE Convergence Long/Short Equity ETF 0.39 22.06
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.24 18.74
JZRO Janus Henderson Net Zero Transition Resources ETF 1.16 19.785
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00404 4.71375
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01 93.81
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03867 7.5205
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00461811 8.84
DFSV Dimensional US Small Cap Value ETF 0.00266145 27.81
DFUV Dimensional US Marketwide Value ETF 0.00383221 40.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01111 5.0968
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.23117 6330
MIDD.L iShares FTSE 250 UCITS ETF 0.03 1919.2
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03058 4.857
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00331 4.61775
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00298 4.5039
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00331 5.63
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00268 4.396
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00346 5.469
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00346 4.32925
NAESX Vanguard Small Cap Index Fund 0.04 107
GMET VanEck Green Metals ETF 1.16 20.65
STXK Ea Series Trust - Strive 2000 ETF 0.15 28.69
AVIE Avantis Inflation Focused Equity ETF 0.04 59.95
DFSU Dimensional US Sustainability Core 1 ETF 0.0167555 36.07
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0251 6.681
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0048934 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04 134.47
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.67 7.38
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.67 29.1
ANZAX Virtus Convertible Fund CL A 0.67 35.93
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 0.13 90.37
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0021 7.45
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09554 493.9
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.67 11.58
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01452 4.3131
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.36 102.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.091 27.32
SNXFX Schwab 1000 Index Fund Investor Shares 0.00511223 121.57
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0103 438.45
PGWAX Virtus Silvant Focused Growth Fund CL A 0.67 82.4
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.14319 74.79
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00371 4.7935
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.67 16.18
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.67 21.44
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 5.6555
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.67 16.1
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05 107.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2564
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.8982
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00476 70.62
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.67 9.89
ANNPX Virtus Convertible Fund Institutional 0.67 35.04
VMIAX Vanguard Materials Index Fund Admiral Shs 0.23 95.37
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.505
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 42.07
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00196 4.0765
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.67 27.65
PGFIX Virtus Silvant Focused Growth Fund Instl 0.67 72.4
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 0.17 307.42
DMAT Global X Disruptive Materials ETF 2.28 14.44
MVPS Amplify Thematic All-Stars ETF 0.19 23.6319
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.239 24.375
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.67 58.45
AVSC Avantis U.S. Small Cap Equity ETF 0.02 48.46
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.67 24.53
STITX Virtus SGA International Growth Fund Class I 0.67 7.45
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 7.81
ZSB USCF Sustainable Battery Metals Strategy Fund 0.94 13.485
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.67 26.2254
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00734 4.5305
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00371 5.338
VMNFX Vanguard Market Neutral Fund -26.97 13.43
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
EQLS Simplify Market Neutral Equity Long/Short ETF -0.692909 22.0916
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0808195 24.899
QIS Simplify Multi-Qis Alternative ETF -0.0191779 22.1499
DKRB Subversive Decarbonization ETF 3.09 20.145
IJH.AX iShares S&P Mid-Cap ETF 0.10147 45.97
IAF.AX iShares Core Composite Bond ETF 0.00842 102.92
DCOR Dimensional ETF Trust 0.0115627 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.04 331.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00922 438.48
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01468 30.655
METL.AS iShares Essential Metals Produc 0.52789 4.7372
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 0.0168361 28.7599
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 47.505
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 253.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0044157 24.7484
ULTY YieldMax Ultra Option Income Strategy ETF 2.86 6.02
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0153092 65.39
VSGIX Vanguard Small Cap Growth Index I 0.13 72.37
VTWIX Vanguard Total World Stock Index I 0 242.52
OASC Unified Series Trust 0.365902 24.75
CCNR CoreCommodity Natural Resources ETF 0.0023 24.36
DXUV Dimensional ETF Trust 0.00043124 50.31
RFLR Innovator ETFs Trust 0.13 24.115
WUSA WisdomTree US Domestic Economy ETF -0.444533 23.71
WSML iShares MSCI World Small-Cap ETF 0.03972 25.9373
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