Profile
MP BHP RIO VALE TECK MTRN
Company Name MP Materials Corp. BHP Group Limited Rio Tinto Group 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 $2.13B $139.76B $106.34B $44.93B $24.52B $2.41B
Employees 0.68K 38.96K 57.00K 74.32K 12.60K 3.50K
CEO Mr. James Henry Litinsky Mr. Mike P. Henry B.Sc., BSc (Chem) Mr. Jakob Stausholm M.S. Mr. Eduardo de Salles Bartolomeo Mr. Jonathan H. Price M.B.A. Mr. Jugal K. Vijayvargiya
Ratings
MP BHP RIO VALE TECK MTRN
Quant Rating Score 1 4 4 4 3 3
Quant Rating Strong Sell Buy Buy Buy Neutral Neutral
Trading
MP BHP RIO VALE TECK MTRN
Last Close $12.9 $55.13 $63.27 $10.52 $47.9 $116.04
High 52 $22.6 $68.93 $74.8 $16.02 $54.77 $139
Low 52 $10.49 $52.25 $60.36 $9.95 $34.45 $92.93
Price vs. 52 Week High -42.92 % -20.02 % -15.41 % -34.33 % -12.54 % -16.52 %
Price vs. 52 Week Low 22.97 % 5.51 % 4.82 % 5.73 % 39.04 % 24.87 %
Total Return
MP BHP RIO VALE TECK MTRN
1 Month Return 1.74 % 1.6 % -0.35 % 0.38 % 1.66 % 3.16 %
3 Month Return -20.47 % -7.39 % -9.74 % -12.7 % -7.97 % 1.45 %
6 Month Return -16.61 % -5.5 % -2.87 % -22.02 % 22.19 % -14.41 %
9 Month Return -23.67 % -12.44 % -11.09 % -31.58 % 23.29 % 0.67 %
YTD Return -35.01 % -19.29 % -15.03 % -33.67 % 13.32 % -10.83 %
1 Year Return -40.03 % -5.37 % -0.91 % -24.8 % 12.71 % 4.31 %
3 Year Return 0 % 0 % 0 % -44.86 % 0 % 0 %
5 Year Return 0 % 0 % 0 % -3.57 % 0 % 0 %
Dividends
MP BHP RIO VALE TECK MTRN
Dividend Yield Percentage (TTM) - 5.51 % 6.87 % 13.22 % 0.77 % 0.46 %
Dividend Paid and Capex Coverage Ration (TTM) -0.06 % 1.22 % 1.05 % 1 % 0.47 % 0.69 %
Dividend Per Share (TTM) - 3.04 % 4.35 % 1.39 % 0.37 % 0.53 %
Payout Ratio (TTM) - 97.14 % 63.95 % 63.54 % 17.61 % 13.84 %
Growth
MP BHP RIO VALE TECK MTRN
Asset Growth 6.94 % 1.05 % 7.03 % 8.03 % 7.32 % 4.18 %
Gross Profit Growth -74.81 % 3.88 % -5.45 % -12.03 % -43.1 % -2.32 %
Revenue Growth -51.95 % 3.42 % -2.72 % -4.98 % -13.31 % -5.23 %
Revenue 3 Year -15.13 % -2.43 % 20.84 % 22.29 % 73.13 % 39.64 %
Revenue 5 Year 41.22 % 28.45 % 41.41 % 35.07 % 32.41 % 35.15 %
Revenue 10 Year 41.22 % 74.47 % 20.32 % 5.13 % 78.68 % 42.37 %
EBIT Growth -93.2 % 4.46 % -25.64 % -15.11 % -41.01 % 16.17 %
Net Income Growth -91.59 % -38.88 % -18.83 % -57.51 % -27.37 % 11.29 %
Net Income 3 Yeari Growth Per Share 150.09 % -30.29 % 2.7 % 92.15 % 363.36 % 510.51 %
Net Income 5 Yeari Growth Per Share 167.81 % -2.82 % -21.8 % 38.01 % -14.07 % 350.03 %
Net Income 10 Yeari Growth Per Share 167.81 % 20.28 % 212.67 % 1513.42 % 179.95 % 384.49 %
Operating Income Growth -93.2 % 4.46 % -25.64 % -15.11 % -41.01 % 16.17 %
Operating Cash Flow Growth (CFG) -81.75 % 10.5 % -6.04 % 16.65 % -58.27 % 24.54 %
Operating 3 Year CFG 760.55 % -24.29 % -4.74 % 9.9 % 119.94 % 40.96 %
Operating 5 Year CFG 16.62 % 18.19 % 35.99 % 23.15 % -16.82 % 85.36 %
Operating 10 Year CFG 16.62 % 71.64 % 14.55 % 6.9 % 29.26 % 89.77 %
EPS Growth -91.46 % -38.82 % -18.95 % -54.25 % -25.87 % 10.74 %
EPS Diluted Growth -90.79 % -38.9 % -18.95 % -54.25 % -25.69 % 10.63 %
Book Value Per Share 3.66 % 0.63 % 8.68 % 16.43 % 7.77 % 10.05 %
Share Holder 3 Year Equity Growth Per Share -28.06 % -12.78 % 15.72 % 29.22 % 38.99 % 33.15 %
Share Holder 5 Year Equity Growth Per Share 4653.56 % -3.05 % 32.5 % 6 % 30.7 % 56.63 %
Share Holder 10 Year Equity Growth Per Share 4653.56 % 22.92 % 35.53 % -26.73 % 62.07 % 90.58 %
Dividend Per Share Growth - -42.2 % -44.88 % -10.07 % -1.53 % 3.99 %
Dividend 3 Year Growth Per Share - -3.07 % 5.25 % 81.36 % 401.4 % 13.17 %
Dividend 5 Year Growth Per Share - -31.16 % 28.09 % 100.43 % 231.84 % 24.11 %
Dividend 10 Year Growth Per Share - 153.16 % 121.9 % 46.86 % 10.39 % 63.09 %
Debt Growth 1.76 % -7.28 % 16.96 % -10.11 % 10.73 % -0.72 %
Free Cash Flow Growth -1277.36 % -1.95 % -13.96 % 21.91 % -197.34 % -36.02 %
Updated On 31 Dec 2023 30 Jun 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
MP BHP RIO VALE TECK MTRN
Gross Profit Margin TTM 11.61 % 34.21 % 27.26 % 40.3 % 27.52 % 19.19 %
Return on Assets TTM -1.61 % 7.69 % 10.51 % 11.19 % 2.49 % 4.35 %
Return on Equity TTM -3.06 % 18.25 % 19.5 % 25.58 % 5.49 % 8.83 %
Return on Capital Employed TTM -5.85 % 21.57 % 16.37 % 19.76 % 6.41 % 3.37 %
Net Income Per EBT TTM 76.73 % 50.36 % 75.15 % 81.44 % 54.62 % 89.44 %
EBT Per Ebit TTM 38.49 % 82.23 % 96.88 % 82.66 % 77.56 % 165.39 %
EBIT Per Revenue TTM -74.27 % 34.21 % 27.26 % 34.3 % 22.21 % 3.24 %
Cash Flow To Debt Ratio TTM -1.39 % 112.51 % 118.24 % 89.58 % 22.9 % 16.58 %
Receivables Turnover TTM 6.24 10.13 13.23 14.04 7.28 8.83
Payables Turnover TTM 7.77 5.44 5.1 5.26 3.05 11.27
Inventory Turnover TTM 1.33 6.27 6.02 5.23 3.33 2.85
Fixed Asset Turnover TTM 14.15 % 77.79 % 81.04 % 94.18 % 32.88 % 277.95 %
Asset Turnover TTM 7.35 % 54.25 % 52.96 % 48.48 % 26.48 % 90.65 %
Operating Cash Flow Per Share TTM -0.08 8.12 9.63 2.93 4.77 3.87
Free Cash Flow Per Share TTM -1.47 4.48 4.67 1.43 -4.91 -1.22
Cash Per Share TTM 567.35 % 503.5 % 605.47 % 153.12 % 176.95 % 104.67 %
Operating Cash Flow Sales Ratio TTM -7.51 % 37.05 % 28.96 % 29.76 % 15.89 % 4.92 %
Free Cash Flow Operating Cash Flow Ratio TTM 1863.16 % 55.13 % 48.5 % 48.96 % -102.99 % -31.37 %
Cash Flow Coverage Ratios TTM -1.39 % 112.51 % 118.24 % 89.58 % 22.9 % 16.58 %
Price To Free Cash Flows Ratio TTM -8.78 12.32 14.03 7.34 -12.99 -95.5
Price To Operating Cash Flows Ratio TTM -163.52 6.79 6.57 3.6 13.56 29.95
Price Cash Flow Ratio TTM -163.52 6.79 6.57 3.6 13.56 29.95
Income Statement (TTM)
MP BHP RIO VALE TECK MTRN
Revenue $0.25B $55.66B $54.04B $41.66B $15.01B $1.67B
Gross Profit $0.11B $28.74B $32.4B $17.43B $4.88B $0.34B
Gross Profit Ratio 41.44% 51.63% 59.96% 41.84% 32.49% 20.17%
EBITDA $0.08B $28.34B $22.05B $17.57B $6.23B $0.2B
Net Income $0.02B $7.9B $10.06B $7.98B $2.41B $0.1B
EPS Diluted 0.14 3.11 6.16 1.83 4.6 4.58
Balance Sheet (MRQ)
MP BHP RIO VALE TECK MTRN
Long Term Debt $0.68B $16.2B $13.18B $11.61B $9.52B $0.39B
Total Liabilities $1.03B $53.24B $47.21B $53.04B $27.9B $0.88B
Total Equity $1.37B $49.12B $56.34B $40.83B $28.29B $0.89B
Total Investments $0.74B $3.32B $4.79B $3.25B $1.58B $0B
Total Debt $0.69B $20.72B $14.35B $13.88B $11.09B $0.5B
Total Assets $2.39B $102.36B $103.55B $93.87B $56.19B $1.76B
Cash Flow Statement (TTM)
MP BHP RIO VALE TECK MTRN
Net Income $0.02B $7.9B $9.95B $8B $2.44B $0.1B
Inventory $-0.05B $-0.53B $-0.42B $-0.22B $-0.43B $-0.02B
Dividends Paid $0B $-7.68B $-6.47B $-5.6B $-0.52B $-0.01B
Operating Cash Flow $0.06B $20.67B $15.16B $13.4B $3.33B $0.14B
Capital Expenditure $-0.26B $-9.27B $-7.09B $-6.03B $-5.78B $-0.12B
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ETFs With Exposure to MP
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 278.38
IWD iShares Russell 1000 Value ETF 0.00616 188.32
XME SPDR S&P Metals and Mining ETF 2.2842 59.84
IWF iShares Russell 1000 Growth ETF 0.00946 365.46
SCHB Schwab U.S. Broad Market ETF 0.00345546 65.36
VT Vanguard Total World Stock Index Fund 0 117.54
IJH iShares Core S&P Mid-Cap ETF 0 61.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00328 123.58
IWB iShares Russell 1000 ETF 0.00235 309.06
NFJ Virtus Dividend, Interest & Premium Strategy Fund 0.67 12.92
VB Vanguard Small Cap Index Fund 0.03 233.42
IUSG iShares Core S&P U.S. Growth ETF 0.00244 128.35
SCHA Schwab U.S. Small-Cap ETF 0.0484971 51.12
IUSV iShares Core S&P U.S. Value ETF 0.00451 94.93
SCHM Schwab U.S. Mid-Cap ETF 0.0416621 81.63
MDY SPDR S&P MIDCAP 400 ETF Trust 0.054703 565.3
IGE iShares North American Natural Resources ETF 0.05952 45.03
IWR iShares Russell Mid-Cap ETF 0.01349 86.6
NCZ Virtus AllianzGI Convertible & Income Fund II 0.67 3.05
IWS iShares Russell Mid-Cap Value ETF 0.01732 130.41
IWV iShares Russell 3000 ETF 0.00234 320.87
IWP iShares Russell Mid-Cap Growth ETF 0.05556 113.78
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.054909 54.23
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005676 61.79
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00064944 69.57
NCV Virtus AllianzGI Convertible & Income Fund 0.67 3.48
VBK Vanguard Small Cap Growth Index Fund 0.06 261.38
REMX VanEck Rare Earth/Strategic Metals ETF 4.36 39.89
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.041 41.29
NIE AllianzGI Equity & Convertible Income Fund 0.67 22.67
VXF Vanguard Extended Market Index Fund 0.03 179.52
SCHZ Schwab U.S. Aggregate Bond ETF 0.00264581 47.04
ZTR Virtus Total Return Fund Inc. 0.67 5.9263
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001805 68.9
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00931042 58.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.04268 87.02
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.45 27.7647
IYM iShares U.S. Basic Materials ETF 0.2282 145.373
IJJ iShares S&P Mid-Cap 400 Value ETF 0 122.83
MDYV SPDR S&P 400 Mid Cap Value ETF 0.067839 78.98
PBW Invesco WilderHill Clean Energy ETF 1.384 19.35
FXZ First Trust Materials AlphaDEX Fund 0.75 65.67
IJK iShares S&P Mid-Cap 400 Growth ETF 0 91.09
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 0 249.64
VRTS Virtus Investment Partners, Inc. 0.67 211.66
SCHK Schwab 1000 Index ETF 0.0045037 54.3
VONV Vanguard Russell 1000 Value Index Fund 0.01 82.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 116.07
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.11 77.89
FTLS First Trust Long/Short Equity ETF -0.04 63.7
MVV ProShares Ultra MidCap400 0.020533 68.14
PTMC Pacer Trendpilot US Mid Cap ETF 0.06 36.76
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.548 48.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0004 209.78
VAW Vanguard Materials Index Fund 0.14 206.38
VGI Virtus Global Multi-Sector Income Fund 0.67 7.94
PICK iShares MSCI Global Metals & Mining Producers ETF 0.15776 39.16
RWK Invesco S&P MidCap 400 Revenue ETF 0.008 115.59
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.228 89.7636
ACV AllianzGI Diversified Income & Convertible Fund 0.67 21.36
BBP Virtus LifeSci Biotech Products ETF 0.45 63.9046
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 0.0911868 73.24
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0911933 54.3863
EDF Virtus Stone Harbor Emerging Markets Income Fund 0.67 5.28
EQAL Invesco Russell 1000 Equal Weight ETF 0.196 47.65
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 129.987
FMAT Fidelity MSCI Materials Index ETF 0.129438 52.91
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 98.82
IMTB iShares Core 5-10 Year USD Bond ETF 0.01152 44.1106
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.05 113.43
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.06 104.76
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.08 94.67
IYY iShares Dow Jones U.S. ETF 0.00323 137.24
JHMA John Hancock Multifactor Materials ETF 0.15 40.7128
ISCB iShares Morningstar Small-Cap ETF 0.02426 57.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.04869 48.2
ISCV iShares Morningstar Small-Cap Value ETF 0.03686 62.665
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.03 102.725
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 71.1415
JSML Janus Henderson Small Cap Growth Alpha ETF 1.07 64.17
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0 19.08
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0413506 54.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000097 245.525
NFLT Virtus Newfleet Multi-Sector Bond ETF 0.67 22.82
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.036 52.24
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009398 115.888
PBD Invesco Global Clean Energy ETF 0.83 13.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.044 31.9152
PYZ Invesco DWA Basic Materials Momentum ETF 1.62 91.4034
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 1.09 35.27
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02569 65.18
SMMD iShares Russell 2500 ETF 0.02467 67.01
TUSA First Trust Dividend Strength ETF 0.09 46.1232
UMDD ProShares UltraPro MidCap400 0.012152 27.21
UTES Virtus Reaves Utilities ETF 0.67 57.34
UYM ProShares Ultra Basic Materials 0.1 29.01
VLU SPDR S&P 1500 Value Tilt ETF 0.003806 181.51
VONE Vanguard Russell 1000 Index Fund 0 255.57
VONG Vanguard Russell 1000 Growth Index Fund 0.01 94.08
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
VETS Pacer Military Times Best Employers ETF 0.06 38.62
CLG.TO iShares 1-10 Year Laddered Government Bond Index ETF 0.85667 17.2
CLF.TO iShares 1-5 Year Laddered Government Bond Index ETF 0.79903 17.25
XGB.TO iShares Core Canadian Government Bond Index ETF 0.09868 19.44
XRB.TO iShares Canadian Real Return Bond Index ETF 0.59483 22.57
XSB.TO iShares Core Canadian Short Term Bond Index ETF 0.21341 26.59
XBB.TO iShares Core Canadian Universe Bond Index ETF 0.06797 28.2
XLB.TO iShares Core Canadian Long Term Bond Index ETF 0.01101 19.4
XQB.TO iShares High Quality Canadian Bond Index ETF 0.09653 18.97
CMR.TO iShares Premium Money Market ETF 0.62685 50.03
XBM.TO iShares S&P/TSX Global Base Metals Index ETF 1.45854 20.16
RCGTX Virtus AllianzGI Technology Fund Class C 0.67 12.34
SCATX Virtus Zevenbergen Innovative Growth Stock Fund Class I 0.67 50.46
PXSGX Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund 0.67 35.11
PSGCX Virtus KAR Small-Cap Growth Fund Class C 0.67 26.38
PSGAX Virtus KAR Small-Cap Growth Fund Class A 0.67 33.34
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 96.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 96.5
VQSRX Virtus KAR Small-Cap Value Fund Class R6 0.67 25.93
PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I 0.67 15.02
PGUAX Virtus Duff & Phelps Global Infrastructure Fund Class A 0.67 15
PGUCX Virtus Duff & Phelps Global Infrastructure Fund Class C 0.67 14.98
VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund Class A 0.67 36.96
VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 35.8
VGISX Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 35.84
VGSCX Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund 0.67 34.65
NWWOX Virtus Vontobel Global Opportunities Fund Class A 0.67 16.29
SGACX Virtus SGA Global Growth C Class 0.67 26.16
SGAPX Virtus SGA Global Growth I Class 0.67 29.24
VQNPX Vanguard Growth and Income Fund 0.01 66.04
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 107.77
VMCCX Virtus KAR Mid-Cap Core Fund 0.67 52.37
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 144.36
VIMCX Virtus KAR Mid-Cap Core Fund Class I 0.67 60.74
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 290.54
VMACX Virtus KAR Mid-Cap Core Fund Class A 0.67 58.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.25
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.24
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.23
WWOIX Virtus Vontobel Global Opportunities Fund 0.67 16.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000137 63.32
VRISX Virtus KAR International Small-Mid Cap Fund Class R6 0.67 20.16
VIISX Virtus KAR International Small-Mid Cap Fund Class I 0.67 20.09
PKSAX Virtus KAR Small-Cap Core Fund Class A 0.67 53.26
PKSFX Virtus KAR Small-Cap Core Fund Class I 0.67 58.07
VSCRX Virtus KAR Small-Cap Core Fund 0.67 58.38
PKSCX Virtus KAR Small-Cap Core Fund Class C 0.67 39.12
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.73
AIO Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund 0.67 21.66
PFFA Virtus InfraCap U.S. Preferred Stock ETF 0.67 21.96
RPAR RPAR Risk Parity ETF 0.04 19.97
SEIX Virtus Seix Senior Loan ETF 0.67 23.83
VPC Virtus Private Credit ETF 0.67 22.6
VRAI Virtus Real Asset Income ETF 0.67 24.43
ESGV Vanguard ESG U.S. Stock ETF 0 99.75
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.3 48.455
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04731 41.39
SLT Pacer Salt High truBeta US Market ETF 0.06 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.06 32
AVUS Avantis U.S. Equity ETF 0.02 93.87
BATT Amplify Lithium & Battery Technology ETF 0.67 8.51
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 92.88
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 45.5164
VWID Virtus WMC International Dividend ETF 0.67 28.6201
XSAB.TO iShares ESG Aware Canadian Aggregate Bond Index ETF 0.06083 18.15
XSTB.TO iShares ESG Aware Canadian Short Term Bond Index ETF 0.03957 19.56
DFAU Dimensional US Core Equity Market ETF 0.00513136 39.02
JOET Virtus Terranova U.S. Quality Momentum ETF 0.67 35.98
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 24.32
XJH iShares ESG Screened S&P Mid-Cap ETF 0.06391 41.805
GK AdvisorShares Gerber Kawasaki ETF 0.1 21.05
DFUS Dimensional U.S. Equity ETF 0.00083944 61.1
DFAT Dimensional U.S. Targeted Value ETF 0.0189924 55.81
DFAS Dimensional U.S. Small Cap ETF 0.0567298 64.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.00748079 33.83
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00379 86.434
VTSAX Vanguard Total Stock Market Index Fund 0 135.51
DSPC The De-SPAC ETF 4.5 5.74
VCLN Virtus Duff & Phelps Clean Energy ETF 0.67 18.7826
CDX Simplify High Yield PLUS Credit Hedge ETF -0.217933 23.81
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 20.15
JZRO Janus Henderson Net Zero Transition Resources ETF 1.16 19.785
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00381 4.7755
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.01 95.62
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01884 7.569
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.2445
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03 111.83
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03 136.29
VITSX Vanguard Total Stock Market Index Fund 0 135.53
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00278075 9.05
DFSV Dimensional US Small Cap Value ETF 0.00266145 30.85
DFUV Dimensional US Marketwide Value ETF 0.00383221 41.65
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0055 5.1531
MIDD.L iShares FTSE 250 UCITS ETF 0.03 1977.4
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.03495 4.8725
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00208 4.6165
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00388 4.5048
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00222 5.539
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00153 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00381 5.477
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00381 4.41175
NAESX Vanguard Small Cap Index Fund 0.03 111.8
GMET VanEck Green Metals ETF 0 23.0501
STXK Ea Series Trust - Strive 2000 ETF 0.07 30.979
AVIE Avantis Inflation Focused Equity ETF 0.05 65.4579
DFSU Dimensional US Sustainability Core 1 ETF 0.00275014 36.61
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03019 6.842
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0048934 95.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03 136.3
HEMZX Virtus Vontobel Emerging Markets Opportunities Fund A 0.67 7.19
AOTIX Virtus Emerging Markets Opportunities Fd Institutional 0.67 30.71
ANZAX Virtus Convertible Fund CL A 0.67 34.4
STICX Virtus Seix Corporate Bond Fund I 0.67 7.58
VGEAX Virtus Vontobel Greater European Opportunities Fund A 0.67 10.97
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.06 91.89
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0021 7.2
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01197 520.91
SMVTX Virtus Ceredex Mid-Cap Value Equity Fund I 0.67 13.09
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01691 4.4063
ERNS.L iShares £ Ultrashort Bond UCITS ETF 0.36 101.665
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.073 28.49
SNXFX Schwab 1000 Index Fund Investor Shares 0.00511223 121.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01237 470.85
PGWAX Virtus Silvant Focused Growth Fund CL A 0.67 83.21
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00256 4.7243
VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A 0.67 15.25
VISAX Virtus KAR International Small-Mid Cap Fund - Class A 0.67 19.91
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 5.7615
VAESX Virtus KAR Emerging Markets Small-Cap Fund A 0.67 15.75
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03 111.83
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2580
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0 3.9966
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00418 72.8274
SSAGX Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A 0.67 9.9
ANNPX Virtus Convertible Fund Institutional 0.67 33.58
VMIAX Vanguard Materials Index Fund Admiral Shs 0.14 105.23
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.61
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.63
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00128 4.1225
PRNIX Virtus NFJ Mid Cap Value Fund Institutional Class 0.67 29.87
PGFIX Virtus Silvant Focused Growth Fund Instl 0.67 73.41
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.06 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 1.3 13.75
MVPS Amplify Thematic All-Stars ETF 0.19 21.4001
JKJ iShares Morningstar Small-Cap ETF 0.08 231.193
PHSKX Virtus KAR Mid-Cap Growth Fund A 0.67 58.73
PQNAX Virtus NFJ Mid Cap Value Fund Class A 0.67 26.56
STITX Virtus SGA International Growth Fund Class I 0.67 9.73
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 7.59
VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF 0.67 27.21
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01024 4.6545
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00177 5.2605
VMNFX Vanguard Market Neutral Fund -26.97 14.47
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0808195 25.33
QIS Simplify Multi-Qis Alternative ETF -0.147495 24.6901
DKRB Subversive Decarbonization ETF 3.09 20.145
IJH.AX iShares S&P Mid-Cap ETF 0.10147 45.19
IAF.AX iShares Core Composite Bond ETF 0.01091 102.68
DCOR Dimensional ETF Trust 0.00007516 62.33
VEMPX Vanguard Extended Market Index InstlPlus 0.03 336.35
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00771 471.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00609 30.525
METL.AS iShares Essential Metals Produc 0.52789 5.1213
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 -0.0181562 27.2063
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 48.1
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.22
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0044157 26.7094
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0153092 66.22
VSGIX Vanguard Small Cap Growth Index I 0.06 73.59
VTWIX Vanguard Total World Stock Index I 0 239.99
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