Profile
HP NE RIG PTEN SDRL DO
Company Name Helmerich & Payne, Inc. Noble Corporation Plc Transocean Ltd. Patterson-UTI Energy, Inc. Seadrill Limited Diamond Offshore Drilling, Inc.
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 $3.58B $6.23B $5.42B $3.30B $2.40B $1.44B
Employees 7.00K 5.00K 5.47K 9.20K 3.30K 2.14K
CEO John W. Lindsay Robert W. Eifler Keelan I. Adamson William Andrew Hendricks Jr. Simon William Johnson Bernie G. Wolford
Ratings
HP NE RIG PTEN SDRL DO
Quant Rating Score 2 3 2 2 3 2
Quant Rating Sell Neutral Sell Sell Neutral Sell
Trading
HP NE RIG PTEN SDRL DO
Last Close $27.61 $29.94 $4.08 $5.79 $30.65 $13.99
High 52 $36.7 $35.41 $4.47 $9.45 $41.61 $13.99
Low 52 $15.16 $18.41 $2.13 $5.18 $18.74 $13.99
Price vs. 52 Week High -24.77 % -15.45 % -8.72 % -38.73 % -26.34 % 0 %
Price vs. 52 Week Low 82.12 % 62.63 % 91.55 % 11.78 % 63.55 % 0 %
Total Return
HP NE RIG PTEN SDRL DO
1 Month Return 19.47 % 8.95 % 25.15 % 5.08 % 3.72 % 0 %
3 Month Return 56.96 % 9.15 % 38.31 % 7.42 % 4.93 % 0 %
6 Month Return 55.11 % 24.34 % 56.32 % -5.24 % 26.6 % 0 %
9 Month Return 5.1 % 2.96 % 14.93 % -36.3 % -1.83 % 0 %
YTD Return -13.77 % -4.65 % 8.8 % -29.9 % -21.27 % 0 %
1 Year Return -17.34 % -10.44 % -2.86 % -28.61 % -23.13 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HP NE RIG PTEN SDRL DO
Dividend Yield Percentage (TTM) 2.78 % 6.38 % - 3.73 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.16 % 1.09 % 4.89 % 1.35 % 0.33 % 0.09 %
Dividend Per Share (TTM) 1 % 2.5 % - 0.32 % - -
Payout Ratio (TTM) -32.03 % 141.19 % - -130.78 % - -
Profitability
HP NE RIG PTEN SDRL DO
Gross Profit Margin TTM 13.29 % 23.41 % 50.13 % 4.76 % 14.71 % 11.26 %
Return on Assets TTM -4.88 % 2.97 % -18.13 % -1.68 % 0.84 % -2.61 %
Return on Equity TTM -11.43 % 4.91 % -30.93 % -2.83 % 1.18 % -6.75 %
Return on Capital Employed TTM -0.34 % 8.85 % -17.56 % -0.95 % 1.3 % 3.3 %
Net Income Per EBT TTM 134.54 % 59.08 % 98.82 % 90.92 % -77.27 % 325.77 %
EBT Per Ebit TTM 1208.78 % 63.19 % 121.29 % 230.54 % -93.62 % -29.4 %
EBIT Per Revenue TTM -0.47 % 17.61 % -63.16 % -0.93 % 3.47 % 4.42 %
Cash Flow To Debt Ratio TTM 27.89 % 45.56 % 9.74 % 78.72 % 3.02 % 1.68 %
Receivables Turnover TTM 5.62 5.08 6.75 6.67 5.83 4.11
Payables Turnover TTM 18.81 8.66 8.33 9.77 16.03 22.3
Inventory Turnover TTM 10.91 - 5.06 28.69 - 199.67
Fixed Asset Turnover TTM 96.88 % 60.16 % 30.53 % 178.04 % 45.16 % 88.44 %
Asset Turnover TTM 63.26 % 45.14 % 23.95 % 86.65 % 33.27 % 61.67 %
Operating Cash Flow Per Share TTM 5.71 5.67 0.67 2.53 0.31 0.12
Free Cash Flow Per Share TTM 1.81 2.47 0.53 0.98 -0.61 -1.18
Cash Per Share TTM 270.94 % 300.91 % 137.21 % 110.92 % 648.39 % 136.18 %
Operating Cash Flow Sales Ratio TTM 13.88 % 26.12 % 15.64 % 19.91 % 1.4 % 1.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 31.67 % 43.55 % 79.54 % 38.72 % -200 % -1015.87 %
Cash Flow Coverage Ratios TTM 27.89 % 45.56 % 9.74 % 78.72 % 3.02 % 1.68 %
Price To Free Cash Flows Ratio TTM 19.92 15.87 11.24 8.87 -63.16 -12.07
Price To Operating Cash Flows Ratio TTM 6.3 6.91 9.02 3.38 125.57 120.95
Price Cash Flow Ratio TTM 6.3 6.91 9.02 3.38 125.57 120.95
Income Statement (TTM)
HP NE RIG PTEN SDRL DO
Revenue $3.75B $0B $3.52B $4.83B $1.39B $1.06B
Gross Profit $0.55B $0B $1.35B $0.23B $0.29B $0.12B
Gross Profit Ratio 14.78% 0% 38.31% 4.76% 21.16% 11.26%
EBITDA $0.66B $0.58B $1.14B $0.91B $0.56B $0.15B
Net Income $-0.17B $0.22B $-0.51B $-0.09B $0.45B $-0.04B
EPS Diluted -1.66 1.35 -0.6 -0.24 6.37 -0.44
Balance Sheet (MRQ)
HP NE RIG PTEN SDRL DO
Long Term Debt $2.28B $1.98B $6.51B $1.27B $0.62B $0.65B
Total Liabilities $3.88B $2.98B $9.09B $2.35B $1.24B $1.07B
Total Equity $2.83B $4.55B $10.29B $3.22B $2.92B $0.64B
Total Investments $0.09B $0B $0.12B $0B $0.07B $0.09B
Total Debt $2.32B $1.98B $7.25B $1.22B $0.62B $0.7B
Total Assets $6.71B $7.53B $19.37B $5.57B $4.16B $1.71B
Cash Flow Statement (TTM)
HP NE RIG PTEN SDRL DO
Net Income $-0.16B $0.22B $-0.51B $-0.09B $0.45B $-0.04B
Inventory $-0.03B $0B $0B $-0B $0B $0B
Dividends Paid $-0.1B $-0.32B $0B $-0.12B $0B $0B
Operating Cash Flow $0.54B $0.95B $0.45B $0.96B $0.09B $0.01B
Capital Expenditure $-0.43B $-0.52B $-0.25B $-0.59B $-0.16B $-0.13B
Related Stocks
Ticker Name Price
BORR Borr Drilling Limited 5.495
DO Diamond Offshore Drilling, Inc. 13.99
ICD Independence Contract Drilling, Inc. 0.5858
NBR Nabors Industries Ltd. 63.89
NE Noble Corporation 42.59
PDS Precision Drilling Corporation 83.03
PRB Peak Resources LP 0.00001
PTEN Patterson-UTI Energy, Inc. 8.135
RIG Transocean Ltd. 6.04
SDRL Seadrill Limited 41.12
SOC Sable Offshore Corp. 8.24
ETFs With Exposure to HP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.11 259.54
OIH VanEck Oil Services ETF 2.74 373.74
VTI Vanguard Total Stock Market Index Fund 0.00394 336.15
IJR iShares Core S&P Small-Cap ETF 0.21 129.385
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.00893 84.22
SCHB Schwab U.S. Broad Market ETF 0.00509955 26.28
VT Vanguard Total World Stock Index Fund 0.00253 145.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 148.97
VYM Vanguard High Dividend Yield Index Fund 0.01303 154.59
HDGE AdvisorShares Ranger Equity Bear ETF -1.65 16.985
BIV Vanguard Intermediate-Term Bond Index Fund 0.00863 78.335
VB Vanguard Small Cap Index Fund 0.03506 272.97
SCHA Schwab U.S. Small-Cap ETF 0.0786254 30.305
BND Vanguard Total Bond Market Index Fund 0.0002 74.66
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.2422 106.12
BSV Vanguard Short-Term Bond Index Fund 0.00165 78.975
DON WisdomTree U.S. MidCap Dividend Fund 0.0013868 55.59
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.00134 79.97
IGE iShares North American Natural Resources ETF 0.09 59.16
IWN iShares Russell 2000 Value ETF 0.22 197.09
PRF Invesco FTSE RAFI US 1000 ETF 0.027536 49.28
IWV iShares Russell 3000 ETF 0.01 387.61
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0274387 28.785
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.211672 50.44
EZM WisdomTree U.S. MidCap Earnings Fund 0.0018479 70.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0253389 28.13
LRGF iShares U.S. Equity Factor ETF 0.1009 68.625
VBK Vanguard Small Cap Growth Index Fund 0.04062 310.68
PDP Invesco DWA Momentum ETF 0.42 125.015
AOM iShares Core Moderate Allocation ETF 0 48.695
PXJ Invesco Dynamic Oil & Gas Services ETF 2.71002 38.04
AOK iShares Core Conservative Allocation ETF 0 40.9
CVY Invesco Zacks Multi-Asset Income ETF 0.523 28.375
IJT iShares S&P Small-Cap 600 Growth ETF 0.21 150.71
VXF Vanguard Extended Market Index Fund 0.03679 213.895
SCHZ Schwab U.S. Aggregate Bond ETF 0.00753268 23.545
IJS iShares S&P Small-Cap 600 Value ETF 0.22 123.49
HDG ProShares Hedge Replication ETF 0.0137925 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.006083 82.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0451491 34.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.46382 37.04
PSCE Invesco S&P SmallCap Energy ETF 4.08865 52.17
VDE Vanguard Energy Index Fund 0.17339 151.54
UWM ProShares Ultra Russell2000 0.0766543 51.77
SLY SPDR S&P 600 Small Cap ETF 0.390622 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.216662 98.82
FENY Fidelity MSCI Energy Index ETF 0.114828 29.8
SYLD Cambria Shareholder Yield ETF 0.9 76.855
VTHR Vanguard Russell 3000 Index Fund 0.00425 301.07
VBR Vanguard Small Cap Value Index Fund 0.0309 228.94
SCHK Schwab 1000 Index ETF 0.0100856 32.815
AIEQ AI Powered Equity ETF 0.12 45.43
AOR iShares Core Growth Allocation ETF 0 66.72
AOA iShares Core Aggressive Allocation ETF 0 92.36
FFTY Innovator IBD 50 ETF 0.48 37.17
SLYG SPDR S&P 600 Small Cap Growth ETF 0.209258 100.57
DHS WisdomTree U.S. High Dividend Fund 0.01681 112.695
DWAS Invesco DWA SmallCap Momentum ETF 0.38 100.01
FNX First Trust Mid Cap Core AlphaDEX Fund 0.27 135.125
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.35 95.03
FTLS First Trust Long/Short Equity ETF -0.03 70.82
IEZ iShares U.S. Oil Equipment & Services ETF 2 27.46
PXI Invesco DWA Energy Momentum ETF 1.28996 51.7
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0042 252.91
URTY ProShares UltraPro Russell2000 0.0595709 60.85
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.18284 129.46
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.03 37.55
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63
VTWV Vanguard Russell 2000 Value Index Fund 0.19793 173.86
EES WisdomTree U.S. SmallCap Earnings Fund 0.1252 59.54
DEW WisdomTree Global High Dividend Fund 0.05433 67.91
AFTY Pacer CSOP FTSE China A50 ETF 1.04 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.89 45.985
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.132122 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.566979 63.45
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 56
DTD WisdomTree U.S. Total Dividend Fund 0.01498 89.595
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 165.55
FNK First Trust Mid Cap Value AlphaDEX Fund 0.54 60.045
FTXN First Trust Nasdaq Oil & Gas ETF 0.41 32.97
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 122.7
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.04 78.42
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.00137 24.31
IMTB iShares Core 5-10 Year USD Bond ETF 0.00435 44.495
IUSB iShares Core Total USD Bond Market ETF 0.0017 46.89
ISCB iShares Morningstar Small-Cap ETF 0.05 68.51
ISCV iShares Morningstar Small-Cap Value ETF 0.11 72.96
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0522 42.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00092 294.11
NANR SPDR S&P North American Natural Resources ETF 0.07218 80.44
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.146214 47.5
ONG Direxion Daily Oil Services Bull 2X Shares 2.49727 28.9753
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.089 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.082518 24.41
PKW Invesco BuyBack Achievers ETF 0.102 136.86
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 0.272496 52.95
SAA ProShares Ultra SmallCap600 0.144934 29.67
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0238 49.3
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.09 77.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.066416 141.85
SMMD iShares Russell 2500 ETF 0.05 79.65
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.17901 98.79
VFMF Vanguard U.S. Multifactor ETF 0.18 160.69
VFVA Vanguard U.S. Value Factor ETF 0.09505 141.39
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.19228 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.2028 106.35
VLU SPDR S&P 1500 Value Tilt ETF 0.026071 223.33
VTC Vanguard Total Corporate Bond ETF 0.02674 78.22
VTWO Vanguard Russell 2000 Index Fund 0.0935 104.88
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.585 13.62
XSHQ Invesco S&P SmallCap Quality ETF 0.958 44.31
DWSH AdvisorShares Dorsey Wright Short ETF -1.48 6.255
IUS Invesco RAFI Strategic US ETF 0.013 59.84
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 69.34
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.88
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.82
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.05
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.11 49.11
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0222 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00228 75.72
VVL.TO Vanguard Global Value Factor ETF 0.13529 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00393 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00387 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.20181 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.20181 107.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00373 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00373 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.36 45.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00241 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00241 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00241 52.53
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.603 63.06
AFSM First Trust Active Factor Small Cap ETF 0.15 34.24
AFMC First Trust Active Factor Mid Cap ETF 0.17 36.995
AUSF Global X Adaptive U.S. Factor ETF 0.44 49.5
BOUT Innovator IBD Breakout Opportunities ETF 0.39 39.77
FSMD Fidelity Small-Mid Factor ETF 0.14 46.55
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0244045 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0494199 23.095
VALT ETFMG Sit Ultra Short ETF 0.5 48.52
XSMO Invesco S&P SmallCap Momentum ETF 2.117 79.06
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.24 17.385
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04689 49.15
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 15.525
AVUV Avantis U.S. Small Cap Value ETF 0.44 113.46
AVUS Avantis U.S. Equity ETF 0.02 115.615
VGRO.TO Vanguard Growth ETF Portfolio 0.00144 43.93
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 119.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.05 113.37
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 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.21 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.21 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00176 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00108 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00072 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00037 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00033 26.94
CBSE Changebridge Capital Sustainable Equity ETF 2.45 41.815
DFAU Dimensional US Core Equity Market ETF 0.00650797 47.215
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.85 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.6 37.51
XJR iShares ESG Screened S&P Small-Cap ETF 0 45.62
CBLS Changebridge Capital Long/Short Equity ETF 2.56 29.985
WGRO WisdomTree U.S. Growth & Momentum Fund 0.91 19.7093
DFUS Dimensional U.S. Equity ETF 0.00529356 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.161999 65.76
DFAS Dimensional U.S. Small Cap ETF 0.0803722 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.0093193 40.65
GTR WisdomTree Target Range Fund 0.0001426 25.905
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00141 80.482
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00707 86.922
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00463 78.124
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0443 31.955
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02316 52.032
VTSAX Vanguard Total Stock Market Index Fund 0.00394 166.24
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0108 36.5195
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.02377 10.53
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.11 24.79
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) 0.02 46135
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.02267 37.58
DHSD.L WisdomTree US Equity Income UCITS ETF 0.02267 30.08
DHSG.L WisdomTree US Equity Income UCITS ETF 0.02267 2668.5
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.02267 2758
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00141 4.893
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00141 95.46
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0225 40.805
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.099012 76.17
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.0108 61.547
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02316 61.794
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0108 49.762
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02316 50.254
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.042439 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.787
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0486127 204.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 69.3
VBTIX Vanguard Total Bond Market Index Fund 0.0002 9.79
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03506 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.03679 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00394 166.27
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00176949 9.05
DFSV Dimensional US Small Cap Value ETF 0.228286 36.6
DFUV Dimensional US Marketwide Value ETF 0.0146741 49.955
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5593
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0242531 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0242531 32.014
DHS.L WisdomTree US Equity Income UCITS ETF 0.02267 2207.5
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.02267 27.74
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0242531 16.5615
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0486127 15003
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000792 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.108287 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 7709
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.2 75.68
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0225 34.175
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0443 2781.5
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.102388 318.35
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.008 4.92
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.6525
CORC.SW iShares Global Corp Bond UCITS ETF 0.00463 4.7483
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.5419
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00069 5.856
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.469
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00141 5.785
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00463 92.77
CRPA.L iShares Global Corp Bond UCITS ETF 0.00463 6.05
CRPU.L iShares Global Corp Bond UCITS ETF 0.00463 6.267
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00141 4.391
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02316 40.653
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00463 4.6855
SC0K.DE Invesco Russell 2000 UCITS ETF 0.1061 112.56
NAESX Vanguard Small Cap Index Fund 0.03506 133.23
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0002 9.79
HCOM Hartford Schroders Commodity Strategy ETF 0 14.55
STXK Ea Series Trust - Strive 2000 ETF 0.08 35.255
AVIE Avantis Inflation Focused Equity ETF 0.08 73.1
DFSU Dimensional US Sustainability Core 1 ETF 0.00466157 43.335
DSMC Distillate Small/Mid Cash Flow ETF 0.5 37.91
EIPX FT Energy Income Partners Strategy ETF 0.000001 30.08
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.25
ESIX SPDR S&P SmallCap 600 ESG ETF 0.331334 33.59
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0309 99.89
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.02267 31.665
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01303 47.19
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00722692 16.69
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.02377 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00207 9.13
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.03679 165.56
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.00893 22.65
VENAX Vanguard Energy Index Fund Admiral Shares 0.17339 77.27
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02272 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.09068 8.93
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04062 111.72
DRLL Strive U.S. Energy ETF 0.21 33.79
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.003 9.11
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00298 22.795
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 629.6
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0191516 34.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.042439 101.65
RTYS.L Invesco Russell 2000 UCITS ETF 0.1061 133.44
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.0108 41.914
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.008 4.1477
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02316 35.449
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.02267 25.34
SNXFX Schwab 1000 Index Fund Investor Shares 0.0109499 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 530.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00069 4.9656
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.102388 28355
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0242531 142.74
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18 78.13
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 88.53
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0225 2980
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.0108 45.1475
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.02267 27.855
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.21 105.07
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00463 67.99
36B7.DE iShares Global Corp Bond UCITS ETF 0.00463 4.3167
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.102388 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.099012 64.23
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.042439 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.108287 71.58
NDIV Amplify Natural Resources Dividend Income ETF 3.87 31.7
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02316 48.261
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0486127 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.099012 55.87
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02316 45.344
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.173
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000792 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03506 133.25
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.00134 21.75
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.102388 325.65
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00912 2936
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00069 3.7626
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.142925 42.85
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00141 70.145
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00298 26.015
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00863 10.56
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0242531 48.333
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.09068 8.93
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00165 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00912 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00253 52.37
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.166707 16.765
SURE AdvisorShares Insider Advantage ETF 1.12 131.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.89 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.224501 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.22 63.99
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.18 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.11 172.726
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0002 9.79
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.05 46.75
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.54
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.02 46.159
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00707 86.38
VMNFX Vanguard Market Neutral Fund 5.06 14.15
NIR Near Intelligence, Inc. 0.21 0.033
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.647653 32.9514
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.59 27.715
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00964 39.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.00394 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02937 75.38
VVLU.AX Vanguard Global Value Equity Active ETF 0.15957 82.23
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.57
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00285 42.62
IJR.AX iShares S&P Small-Cap ETF 0.21 186.45
DCOR Dimensional ETF Trust 0.0113869 75.32
VEMPX Vanguard Extended Market Index InstlPlus 0.03679 408.54
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0002 9.79
VCOBX Vanguard Core Bond Admiral 0.00207 18.25
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.035
ITDF iShares Trust 0 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
FESM 0.27 39.54
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 530.31
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.05283 97.69
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00912 382
VPLS Vanguard Core Plus Bond ETF 0.03004 78.815
VCRB Vanguard Core Bond ETF 0.00464 78.6
VTBNX Vanguard Total Bond Market II Idx I 0.00114 9.65
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.694968 29.515
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00394 311.9
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.35395 29.3
SFSNX Schwab Fundamental US Small Company Idx 0.234753 20.84
EHLS Even Herd Long Short ETF -0.42 25.325
EIPI First Trust Exchange-Traded Fun 0.000001 21.59
VSGIX Vanguard Small Cap Growth Index I 0.04062 89.47
VTWIX Vanguard Total World Stock Index I 0.00253 301.89
RSSL Global X Funds 0.11 101.72
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.198319 21.15
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.220966 36.8965
CCNR CoreCommodity Natural Resources ETF 0.04 38.77
HEJD VictoryShares Hedged Equity Income ETF 0.938134 27.4224
GRPZ Invesco S&P Smallcap 600 GARP ETF 2.22329 28.8
DXUV Dimensional ETF Trust 0.0468772 62.15
RFLR Innovator ETFs Trust 0.1 29.37
ITDJ iShares Trust 0 30.305
FSGS 1.02 30.14
FTKI First Trust Exchange-Traded Fun 0.27 20.0099
WSML iShares MSCI World Small-Cap ETF 0.03 33.145
EPMB Harbor ETF Trust 0.702726 25.1295
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0242531 23.2
RESM Columbia Research Enhanced Small Cap ETF 0.15 21.5
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
Unlock