Profile
HP NE RIG PTEN SOC SDRL
Company Name Helmerich & Payne, Inc. Noble Corporation Plc Transocean Ltd. Patterson-UTI Energy, Inc. Sable Offshore Corp. Seadrill Limited
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling Oil & Gas Drilling
Market Cap $1.60B $4.35B $2.33B $2.29B $2.18B $1.78B
Employees 7.00K 5.00K 5.47K 9.20K 0.16K 3.30K
CEO John W. Lindsay Robert W. Eifler Keelan I. Adamson William Andrew Hendricks Jr. James C. Flores Simon William Johnson
Ratings
HP NE RIG PTEN SOC SDRL
Quant Rating Score 4 4 2 2 1 4
Quant Rating Buy Buy Sell Sell Strong Sell Buy
Trading
HP NE RIG PTEN SOC SDRL
Last Close $15.47 $27.41 $2.64 $5.93 $22.27 $28.77
High 52 $41.17 $48.26 $5.82 $11 $33.02 $55.34
Low 52 $15.16 $18.41 $2.13 $5.46 $13.98 $18.74
Price vs. 52 Week High -62.42 % -43.2 % -54.64 % -46.09 % -32.56 % -48.01 %
Price vs. 52 Week Low 2.04 % 48.89 % 23.94 % 8.61 % 59.3 % 53.52 %
Total Return
HP NE RIG PTEN SOC SDRL
1 Month Return -14.2 % -6.26 % -18.27 % -7.78 % -3.3 % -1.13 %
3 Month Return -21.27 % 41.07 % 22.22 % 1.72 % 13.56 % 48.53 %
6 Month Return -57.85 % -18.81 % -35.61 % -37.25 % -9.69 % -23.79 %
9 Month Return -55.61 % -18.13 % -38.03 % -25.6 % 11.91 % -23.61 %
YTD Return -51.69 % -12.71 % -29.6 % -28.21 % -2.75 % -26.1 %
1 Year Return -62.18 % -43.2 % -53.11 % -45.35 % 42.3 % -47.52 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HP NE RIG PTEN SOC SDRL
Dividend Yield Percentage (TTM) 7.29 % 7.3 % - 5.4 % - -
Dividend Paid and Capex Coverage Ration (TTM) 0.91 % 0.97 % 2.42 % 1.38 % 1.1 % 0.18 %
Dividend Per Share (TTM) 1.17 % 2 % - 0.32 % - -
Payout Ratio (TTM) 60.94 % 65.01 % - -12.29 % - -
Growth
HP NE RIG PTEN SOC SDRL
Asset Growth 31.95 % 44.62 % -4.36 % -21.38 % -1.47 %
Gross Profit Growth -5.93 % 0.1 % 33.38 % -52.6 % -48.14 %
Revenue Growth -4.03 % 18.11 % 24.44 % 29.7 % -5.78 %
Revenue 3 Year 146.72 % 45.92 % 3.32 % 94.57 % 142.47 %
Revenue 5 Year 8.83 % 292.07 % -17.83 % 11.27 % 69.59 %
Revenue 10 Year -19.19 % 60.85 % -83.64 % -38.7 % 108.55 %
EBIT Growth -16.47 % 2.65 % 45.42 % -345.85 % 16.22 %
Net Income Growth -20.72 % -6.96 % 46.33 % -493.04 % 48.67 %
Net Income 3 Yeari Growth Per Share 211.23 % -48.5 % 35.08 % 27.67 % 214.66 %
Net Income 5 Yeari Growth Per Share 1269.58 % 207.12 % 70.67 % -16.24 % 193.7 %
Net Income 10 Yeari Growth Per Share -47.05 % 8878.8 % 88.6 % -315.85 % -20.94 %
Operating Income Growth -19.58 % 5.09 % -28.31 % -352.8 % 25.23 %
Operating Cash Flow Growth (CFG) -17.87 % 14.13 % 172.56 % 16.86 % -69.34 %
Operating 3 Year CFG 447.29 % 4199.31 % -41.74 % 504.4 % 184.03 %
Operating 5 Year CFG -11.61 % 487.42 % -5.34 % -13.69 % 150.55 %
Operating 10 Year CFG -33.25 % -37.32 % -91.42 % -41.49 % -60.63 %
EPS Growth -17.94 % -13.38 % 51.61 % -377.27 % 55.08 %
EPS Diluted Growth -17.55 % -10.84 % 38.71 % -377.27 % 57.28 %
Book Value Per Share 9.06 % 10.36 % -10.78 % -49.26 % 2.14 %
Share Holder 3 Year Equity Growth Per Share 9.23 % 25.4 % -31.22 % 5.73 % 174.72 %
Share Holder 5 Year Equity Growth Per Share -19.67 % 112.78 % -37.58 % -37.48 % 161.34 %
Share Holder 10 Year Equity Growth Per Share -34.96 % 20.48 % -67.96 % -56.74 % 110.47 %
Dividend Per Share Growth -13.34 % 161.62 % - -10.81 % -
Dividend 3 Year Growth Per Share 68.36 % - - 298.93 % -
Dividend 5 Year Growth Per Share -40.62 % - - 99.87 % -
Dividend 10 Year Growth Per Share -30.52 % 22.21 % -100 % -21.1 % -100 %
Debt Growth 209.84 % 223.63 % -7.71 % -3.44 % 1.64 %
Free Cash Flow Growth -56.74 % -51.35 % 173.38 % 27.4 % -137.1 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HP NE RIG PTEN SOC SDRL
Gross Profit Margin TTM 22.39 % 29.36 % 68.04 % 4.18 % 21.11 % 21.3 %
Return on Assets TTM 3.05 % 5.83 % -3.62 % -17.66 % -0.72 % 9.16 %
Return on Equity TTM 7.49 % 10.26 % -6.65 % -27.04 % -4.75 % 12.61 %
Return on Capital Employed TTM 5.51 % 9.78 % -2.02 % -19.4 % 1.17 % 9.55 %
Net Income Per EBT TTM 61.34 % 82.98 % 146.6 % 99.25 % 81.68 % 140.91 %
EBT Per Ebit TTM 102.74 % 81.28 % 134.29 % 106.88 % -83.85 % 75.43 %
EBIT Per Revenue TTM 11.35 % 20.75 % -9.54 % -18.65 % 87.18 % 26.16 %
Cash Flow To Debt Ratio TTM 8594.37 % 40.32 % 8.41 % 78.78 % 8 % 5.18 %
Receivables Turnover TTM 3.92 4.04 6.66 6.01 - 6.83
Payables Turnover TTM 8.78 7.58 4.29 9.6 0.27 13.5
Inventory Turnover TTM 7.44 - - 29.4 0.99 -
Fixed Asset Turnover TTM 67.08 % 55.4 % 23.34 % 170.24 % 1.48 % 44.99 %
Asset Turnover TTM 42.6 % 41.66 % 19.28 % 89.29 % 1.21 % 32.93 %
Operating Cash Flow Per Share TTM 5.84 5.02 0.63 2.63 0.83 0.52
Free Cash Flow Per Share TTM 0.75 1.73 0.37 1.05 0.08 -2.37
Cash Per Share TTM 196.84 % 191.03 % 78.26 % 58.26 % 223.82 % 651.61 %
Operating Cash Flow Sales Ratio TTM 18.82 % 24.21 % 15.24 % 19.77 % 368.33 % 2.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 12.91 % 34.46 % 58.68 % 39.74 % 9.4 % -459.38 %
Cash Flow Coverage Ratios TTM 8594.37 % 40.32 % 8.41 % 78.78 % 8 % 5.18 %
Price To Free Cash Flows Ratio TTM 21.29 15.83 7.11 5.66 332.62 -12.13
Price To Operating Cash Flows Ratio TTM 2.75 5.46 4.17 2.25 26.92 55.74
Price Cash Flow Ratio TTM 2.75 5.46 4.17 2.25 26.92 55.74
Income Statement (TTM)
HP NE RIG PTEN SOC SDRL
Revenue $2.76B $3.06B $3.52B $5.38B $0B $1.39B
Gross Profit $0.73B $0.74B $2.79B $0.29B $-0.09B $0.29B
Gross Profit Ratio 26.45% 24.35% 79.03% 5.32% 0% 21.16%
EBITDA $0.91B $1.02B $0.58B $0.29B $-0.54B $0.56B
Net Income $0.34B $0.45B $-0.51B $-0.97B $-0.62B $0.45B
EPS Diluted 3.43 2.96 -0.76 -2.44 -9.21 6.37
Balance Sheet (MRQ)
HP NE RIG PTEN SOC SDRL
Long Term Debt $1.84B $1.98B $6.51B $1.22B $0.83B $0.62B
Total Liabilities $2.86B $3.31B $9.09B $2.36B $1.2B $1.24B
Total Equity $2.92B $4.65B $10.29B $3.48B $0.38B $2.92B
Total Investments $0.39B $0B $0B $0B $0B $0.07B
Total Debt $1.86B $1.98B $7.25B $1.3B $0.83B $0.62B
Total Assets $5.78B $7.96B $19.37B $5.83B $1.58B $4.16B
Cash Flow Statement (TTM)
HP NE RIG PTEN SOC SDRL
Net Income $0.34B $0.45B $-0.51B $-0.97B $-0.62B $0.45B
Inventory $-0.02B $0B $0B $0B $0B $0B
Dividends Paid $-0.17B $-0.28B $0B $-0.13B $0B $0B
Operating Cash Flow $0.68B $0.66B $0.45B $1.18B $-0.16B $0.09B
Capital Expenditure $-0.5B $-0.58B $-0.25B $-0.68B $-0.07B $-0.16B
Related Stocks
Ticker Name Price
BORR Borr Drilling Limited 1.89
DO Diamond Offshore Drilling, Inc. 13.99
ICD Independence Contract Drilling, Inc. 0.5858
NBR Nabors Industries Ltd. 30.25
NE Noble Corporation 26.66
PDS Precision Drilling Corporation 50.23
PRB Peak Resources LP 0.00001
PTEN Patterson-UTI Energy, Inc. 5.91
RIG Transocean Ltd. 2.555
SDRL Seadrill Limited 27.74
SOC Sable Offshore Corp. 22.07
ETFs With Exposure to HP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.063 221.03
OIH VanEck Oil Services ETF 2.04 233.12
VTI Vanguard Total Stock Market Index Fund 0 307.28
IJR iShares Core S&P Small-Cap ETF 0.12 111.55
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.04 81.965
SCHB Schwab U.S. Broad Market ETF 0.00275806 24.085
VT Vanguard Total World Stock Index Fund 0 129.325
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00293 136.525
VYM Vanguard High Dividend Yield Index Fund 0.01 134.1
HDGE AdvisorShares Ranger Equity Bear ETF -1.65 16.91
BIV Vanguard Intermediate-Term Bond Index Fund 0.01 76.355
VB Vanguard Small Cap Index Fund 0.02 240.7
SCHA Schwab U.S. Small-Cap ETF 0.0455377 25.85
BND Vanguard Total Bond Market Index Fund 0 72.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.5535 63.55
DON WisdomTree U.S. MidCap Dividend Fund 0.0013868 50.64
IGE iShares North American Natural Resources ETF 0.06196 44.7
IWN iShares Russell 2000 Value ETF 0.13013 162.51
PRF Invesco FTSE RAFI US 1000 ETF 0.011 42.485
IWV iShares Russell 3000 ETF 0.00287 354.94
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00764601 24.665
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.123672 43.47
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018479 62.62
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0107493 24.11
LRGF iShares U.S. Equity Factor ETF 0.1009 64.585
VBK Vanguard Small Cap Growth Index Fund 0.02 279.99
PDP Invesco DWA Momentum ETF 0.42 110.24
PXJ Invesco Dynamic Oil & Gas Services ETF 2.738 24.2
CVY Invesco Zacks Multi-Asset Income ETF 0.523 26.02
IJT iShares S&P Small-Cap 600 Growth ETF 0.14 135.08
VXF Vanguard Extended Market Index Fund 0.02 196.225
SCHZ Schwab U.S. Aggregate Bond ETF 0.00505925 22.93
IJS iShares S&P Small-Cap 600 Value ETF 0.11 102.02
HDG ProShares Hedge Replication ETF 0.00841385 49.8125
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003396 75.69
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0565207 29.275
DES WisdomTree U.S. SmallCap Dividend Fund 0.0025031 32.41
PSCE Invesco S&P SmallCap Energy ETF 3.1 38.93
VDE Vanguard Energy Index Fund 0.09 120.74
UWM ProShares Ultra Russell2000 0.0475654 39.38
SLY SPDR S&P 600 Small Cap ETF 0.390622 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.106844 81.79
FENY Fidelity MSCI Energy Index ETF 0.107385 23.755
SYLD Cambria Shareholder Yield ETF 0.9 65.85
VTHR Vanguard Russell 3000 Index Fund 0 275.75
VBR Vanguard Small Cap Value Index Fund 0.02 198.49
SCHK Schwab 1000 Index ETF 0.0100856 30.135
AIEQ AI Powered Equity ETF 0.12 42.62
FFTY Innovator IBD 50 ETF 0.48 32.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.139248 90
DWAS Invesco DWA SmallCap Momentum ETF 0.38 84.28
FNX First Trust Mid Cap Core AlphaDEX Fund 0.27 116.34
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.35 83.14
FTLS First Trust Long/Short Equity ETF -0.03 65.79
IEZ iShares U.S. Oil Equipment & Services ETF 1.53781 17.125
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0197 226.7
URTY ProShares UltraPro Russell2000 0.0385874 41.905
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.24 116.12
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.38 51.505
VTWV Vanguard Russell 2000 Value Index Fund 0.12 143.33
EES WisdomTree U.S. SmallCap Earnings Fund 0.0026329 51.96
DEW WisdomTree Global High Dividend Fund 0.04276 57.69
AFTY Pacer CSOP FTSE China A50 ETF 1.04 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.89 40.44
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.132122 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.457536 56.435
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0315587 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
DIVB iShares U.S. Dividend and Buyback ETF 0.0147 50.41
DTD WisdomTree U.S. Total Dividend Fund 0.0000934 80.265
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 82.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 147.525
FNK First Trust Mid Cap Value AlphaDEX Fund 0.54 52.59
FTXN First Trust Nasdaq Oil & Gas ETF 0.41 27.27
FYX First Trust Small Cap Core AlphaDEX Fund 0.18 98.82
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 69.23
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.00137 24.17
IMTB iShares Core 5-10 Year USD Bond ETF 0.00435 43.0688
IUSB iShares Core Total USD Bond Market ETF 0.0017 45.66
ISCB iShares Morningstar Small-Cap ETF 0.03088 59.3552
ISCV iShares Morningstar Small-Cap Value ETF 0.06223 62.86
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0522 41.3214
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 53.32
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000606 268.025
NANR SPDR S&P North American Natural Resources ETF 0.042948 57.525
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.009 40.6
ONG Direxion Daily Oil Services Bull 2X Shares 2.49727 28.9753
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.089 31.9152
PKW Invesco BuyBack Achievers ETF 0.102 124.24
RNMC First Trust Mid Cap US Equity Select ETF 0.17 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.62 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.205 44.5
SAA ProShares Ultra SmallCap600 0.100191 22.9991
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0238 48.415
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 68.76
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.066416 126.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.17901 83.91
VFMF Vanguard U.S. Multifactor ETF 0.18 134.461
VFVA Vanguard U.S. Value Factor ETF 0.18 119.72
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.11 103.34
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.1 87.82
VLU SPDR S&P 1500 Value Tilt ETF 0.013917 193.33
VTC Vanguard Total Corporate Bond ETF 0.01 76.255
VTWO Vanguard Russell 2000 Index Fund 0.06 89.345
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.592 13.56
XSHQ Invesco S&P SmallCap Quality ETF 0.958 41.31
DWSH AdvisorShares Dorsey Wright Short ETF -0.99 7.17
IUS Invesco RAFI Strategic US ETF 0.013 51.7
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.89 38.62
BNDW Vanguard Total World Bond ETF 0 68.71
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.825
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.64
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.34
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.91
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 42.25
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0107 50.41
VVL.TO Vanguard Global Value Factor ETF 0.07788 54.27
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.11 90.66
VTMSX Vanguard Tax Managed Small Cap Fund 0.22 90.46
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.11
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.09
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 36.98
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.36 39.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.603 53.115
AFSM First Trust Active Factor Small Cap ETF 0.15 29.955
AFMC First Trust Active Factor Mid Cap ETF 0.17 32.15
AUSF Global X Adaptive U.S. Factor ETF 0.44 44.82
BOUT Innovator IBD Breakout Opportunities ETF 0.39 36.72
FSMD Fidelity Small-Mid Factor ETF 0.14 41.64
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.027156 24.675
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0485991 22.49
VALT ETFMG Sit Ultra Short ETF 0.5 48.52
XSMO Invesco S&P SmallCap Momentum ETF 2.117 68.54
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.24 17.385
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04689 41.945
SLT Pacer Salt High truBeta US Market ETF 0.89 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.89 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.055
AVUV Avantis U.S. Small Cap Value ETF 0.27 93.16
AVUS Avantis U.S. Equity ETF 0.01 101.77
BKSE BNY Mellon US Small Cap Core Equity ETF 0.08 101.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 98.635
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.01 44.87
VIRS Pacer BioThreat Strategy ETF 0.89 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.805
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.52
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.12 30.54
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.12 27.24
DFAU Dimensional US Core Equity Market ETF 0.000037068 42.815
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.85 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.15 31.91
XJR iShares ESG Screened S&P Small-Cap ETF 0 40.26
WGRO WisdomTree U.S. Growth & Momentum Fund 0.91 19.7093
DFUS Dimensional U.S. Equity ETF 0.0000290303 67.725
DFAT Dimensional U.S. Targeted Value ETF 0.000992501 54.99
DFAS Dimensional U.S. Small Cap ETF 0.000445985 64.69
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000958126 36.255
GTR WisdomTree Target Range Fund 0.0001426 24.57
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00185 79.058
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01052 85.626
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00451 77.04
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02321 49.968
VTSAX Vanguard Total Stock Market Index Fund 0 149.02
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01205 36.76
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.11 20.61
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.09 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01054 39005
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00168 4.706
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00185 92.63
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.01205 59.57
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02321 58.53
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01205 49.4525
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02321 47.7225
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01879 8.117
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.0233
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.03 60.11
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 114.57
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 147.58
VITSX Vanguard Total Stock Market Index Fund 0 149.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00176949 8.83
DFSV Dimensional US Small Cap Value ETF 0.00146442 30.1
DFUV Dimensional US Marketwide Value ETF 0.0000881701 42.445
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00621 5.486
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12398 6653
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00695 4.92775
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.6365
CORC.SW iShares Global Corp Bond UCITS ETF 0.00444 4.6593
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.5257
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 5.651
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.4495
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00168 5.502
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00451 90.185
CRPA.L iShares Global Corp Bond UCITS ETF 0.00451 5.769
CRPU.L iShares Global Corp Bond UCITS ETF 0.00451 5.985
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00168 4.271
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02321 40.215
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00444 4.57125
NAESX Vanguard Small Cap Index Fund 0.04 114.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0 9.56
HCOM Hartford Schroders Commodity Strategy ETF 0 14.55
STXK Ea Series Trust - Strive 2000 ETF 0.08 31.06
AVIE Avantis Inflation Focused Equity ETF 0.04 60.785
DFSU Dimensional US Sustainability Core 1 ETF 0.00466157 39.68
DSMC Distillate Small/Mid Cash Flow ETF 0.5 33.4
EIPX FT Energy Income Partners Strategy ETF 0.3 25.59
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01879 6.934
ESIX SPDR S&P SmallCap 600 ESG ETF 0.172348 29.85
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 84.83
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01 40.25
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00722692 105.44
VCORX Vanguard Core Bond Fund Investor Shares 0.03 8.93
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 147.59
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.04 22.07
VENAX Vanguard Energy Index Fund Admiral Shares 0.09 60.89
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02 9.55
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.13 8.7
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02 97.68
DRLL Strive U.S. Energy ETF 0.21 27.77
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.003 7.76
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00276 22.435
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01054 525
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0191516 29.24
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.01205 42.27
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00695 4.2082
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02321 35.035
SNXFX Schwab 1000 Index Fund Investor Shares 0.0109499 134.41
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01054 448.25
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00072 4.85
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 67.71
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12398 76.46
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.01205 44.22
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.12398 89.55
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00451 67.015
36B7.DE iShares Global Corp Bond UCITS ETF 0.00444 4.2455
NDIV Amplify Natural Resources Dividend Income ETF 1.14 28.46
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02321 47.1575
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02321 43.475
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01879 6.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 114.58
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2658
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00072 3.8006
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.142925 35.59
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00185 68.85
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00276 25.08
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01 10.31
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.13 8.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 33.805
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.6
SURE AdvisorShares Insider Advantage ETF 1.12 117.401
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.89 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.12 26.14
JKJ iShares Morningstar Small-Cap ETF 0.03088 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.12 52.99
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.18 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.06223 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0 9.56
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 45.61
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00621 4.681
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 45.055
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01052 86.38
VMNFX Vanguard Market Neutral Fund 5.06 13.38
NIR Near Intelligence, Inc. 0.12 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.336647 28.6705
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.59 24.2
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 91.81
IJR.AX iShares S&P Small-Cap ETF 0.12 169.8
DCOR Dimensional ETF Trust 0.000011532 67.595
VEMPX Vanguard Extended Market Index InstlPlus 0.02 364.19
VBMPX Vanguard Total Bond Market Idx InstlPls 0 9.56
VCOBX Vanguard Core Bond Admiral 0.03 17.86
FESM 0.38 32.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01054 448.9
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.06163 96.2311
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VPLS Vanguard Core Plus Bond ETF 0.10421 76.87
VCRB Vanguard Core Bond ETF 0.01914 76.655
VTBNX Vanguard Total Bond Market II Idx I 0 9.43
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.455803 26.74
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.58
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0022855 26.53
SFSNX Schwab Fundamental US Small Company Idx 0.234753 17.49
EHLS Even Herd Long Short ETF -0.36 22.57
EIPI First Trust Exchange-Traded Fun 0.11 19.66
VSGIX Vanguard Small Cap Growth Index I 0.02 78.23
VTWIX Vanguard Total World Stock Index I 0 262.86
RSSL Global X Funds 0.06 86.775
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0985986 31.9618
CCNR CoreCommodity Natural Resources ETF 0.0053 26.55
HEJD VictoryShares Hedged Equity Income ETF 0.49252 26.86
GRPZ Invesco S&P Smallcap 600 GARP ETF 1.434 25.03
DXUV Dimensional ETF Trust 0.000185489 55.16
RFLR Innovator ETFs Trust 0.01 25.855
FSGS 1.02 29.74
FTKI First Trust Exchange-Traded Fun 0.27 18.645
WSML iShares MSCI World Small-Cap ETF 0.01889 28.06
EPMB Harbor ETF Trust 0.437371 21.44
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