Profile
PTEN NE RIG HP SDRL DO
Company Name Patterson-UTI Energy, Inc. Noble Corporation Plc Transocean Ltd. Helmerich & Payne, 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 $3.34B $6.23B $4.87B $3.58B $2.40B $1.44B
Employees 9.20K 5.00K 5.47K 7.00K 3.30K 2.14K
CEO William Andrew Hendricks Jr. Robert W. Eifler Keelan I. Adamson John W. Lindsay Simon William Johnson Bernie G. Wolford
Ratings
PTEN NE RIG HP SDRL DO
Quant Rating Score 2 3 2 2 3 2
Quant Rating Sell Neutral Sell Sell Neutral Sell
Trading
PTEN NE RIG HP SDRL DO
Last Close $5.79 $29.94 $4.08 $27.61 $30.65 $13.99
High 52 $9.45 $35.41 $4.47 $36.7 $41.61 $13.99
Low 52 $5.18 $18.41 $2.13 $15.16 $18.74 $13.99
Price vs. 52 Week High -38.73 % -15.45 % -8.72 % -24.77 % -26.34 % 0 %
Price vs. 52 Week Low 11.78 % 62.63 % 91.55 % 82.12 % 63.55 % 0 %
Total Return
PTEN NE RIG HP SDRL DO
1 Month Return 5.08 % 8.95 % 25.15 % 19.47 % 3.72 % 0 %
3 Month Return 7.42 % 9.15 % 38.31 % 56.96 % 4.93 % 0 %
6 Month Return -5.24 % 24.34 % 56.32 % 55.11 % 26.6 % 0 %
9 Month Return -36.3 % 2.96 % 14.93 % 5.1 % -1.83 % 0 %
YTD Return -29.9 % -4.65 % 8.8 % -13.77 % -21.27 % 0 %
1 Year Return -28.61 % -10.44 % -2.86 % -17.34 % -23.13 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PTEN NE RIG HP SDRL DO
Dividend Yield Percentage (TTM) 3.7 % 6.38 % - 2.78 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.35 % 1.09 % 4.89 % 1.16 % 0.33 % 0.09 %
Dividend Per Share (TTM) 0.32 % 2.5 % - 1 % - -
Payout Ratio (TTM) -130.78 % 141.19 % - -32.03 % - -
Growth
PTEN NE RIG HP SDRL DO
Asset Growth -21.38 % 44.62 % -4.36 % -1.47 % 12.08 %
Gross Profit Growth -52.6 % 12.48 % 54.82 % -48.14 % 45.52 %
Revenue Growth 29.7 % 18.11 % 24.44 % -5.78 % 168.99 %
Revenue 3 Year 94.57 % 364.39 % 3.32 % 124.56 % 95.06 %
Revenue 5 Year 11.27 % 292.07 % -17.83 % 46.74 % 31.55 %
Revenue 10 Year -38.7 % 60.85 % -83.64 % 108.55 % -49.29 %
EBIT Growth -345.85 % 2.65 % 717.19 % 16.22 % 160.89 %
Net Income Growth -493.04 % -6.96 % 46.33 % 48.67 % 97.78 %
Net Income 3 Yeari Growth Per Share 27.39 % 63.9 % 35.08 % 211.73 % 95.17 %
Net Income 5 Yeari Growth Per Share -16.24 % 207.12 % 70.67 % 153.8 % 66.54 %
Net Income 10 Yeari Growth Per Share -315.85 % 8878.8 % 88.6 % -20.94 % -111.12 %
Operating Income Growth -352.8 % 5.09 % -28.31 % 25.23 % 131.58 %
Operating Cash Flow Growth (CFG) 16.86 % 14.13 % 172.56 % -69.34 % 32.9 %
Operating 3 Year CFG 504.4 % 13583.03 % -41.74 % 184.03 % 90.5 %
Operating 5 Year CFG -13.69 % 487.42 % -5.34 % 150.55 % -92.98 %
Operating 10 Year CFG -41.49 % -37.32 % -91.42 % -60.63 % -98.49 %
EPS Growth -377.27 % -13.51 % 51.61 % 55.08 % 97.8 %
EPS Diluted Growth -377.27 % -10.84 % 51.61 % 57.28 % 97.8 %
Book Value Per Share -49.26 % 10.36 % -10.78 % 2.14 % -6.32 %
Share Holder 3 Year Equity Growth Per Share 5.73 % 299.1 % -31.22 % 215.48 % -55.93 %
Share Holder 5 Year Equity Growth Per Share -37.48 % 112.78 % -37.58 % 161.34 % -75.73 %
Share Holder 10 Year Equity Growth Per Share -56.74 % 20.48 % -67.96 % 110.47 % -81.02 %
Dividend Per Share Growth -10.81 % 161.62 % - - -
Dividend 3 Year Growth Per Share 298.93 % - - - -
Dividend 5 Year Growth Per Share 99.87 % - - - -
Dividend 10 Year Growth Per Share -21.1 % 22.21 % -100 % -100 % -100 %
Debt Growth -3.44 % 240.55 % -7.71 % 1.31 % 34.08 %
Free Cash Flow Growth 27.4 % -51.35 % 173.38 % -137.1 % -133.92 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2023
Profitability
PTEN NE RIG HP SDRL DO
Gross Profit Margin TTM 4.76 % 23.41 % 50.13 % 13.29 % 14.71 % 11.26 %
Return on Assets TTM -1.68 % 2.97 % -18.13 % -4.88 % 0.84 % -2.61 %
Return on Equity TTM -2.83 % 4.91 % -30.93 % -11.43 % 1.18 % -6.75 %
Return on Capital Employed TTM -0.54 % 8.85 % -17.56 % -0.34 % 1.3 % 3.3 %
Net Income Per EBT TTM 90.92 % 59.08 % 98.82 % 134.54 % -77.27 % 325.77 %
EBT Per Ebit TTM 408.47 % 63.19 % 121.29 % 1208.78 % -93.62 % -29.4 %
EBIT Per Revenue TTM -0.52 % 17.61 % -63.16 % -0.47 % 3.47 % 4.42 %
Cash Flow To Debt Ratio TTM 78.72 % 45.56 % 9.74 % 27.89 % 3.02 % 1.68 %
Receivables Turnover TTM 6.67 5.08 6.75 5.62 5.83 4.11
Payables Turnover TTM 9.77 8.66 8.33 18.81 16.03 22.3
Inventory Turnover TTM 28.69 - 5.06 10.91 - 199.67
Fixed Asset Turnover TTM 178.04 % 60.16 % 30.53 % 96.88 % 45.16 % 88.44 %
Asset Turnover TTM 86.65 % 45.14 % 23.95 % 63.26 % 33.27 % 61.67 %
Operating Cash Flow Per Share TTM 2.53 5.67 0.67 5.71 0.31 0.12
Free Cash Flow Per Share TTM 0.98 2.47 0.53 1.81 -0.61 -1.18
Cash Per Share TTM 110.92 % 300.91 % 137.21 % 270.94 % 648.39 % 136.18 %
Operating Cash Flow Sales Ratio TTM 19.91 % 26.12 % 15.64 % 13.88 % 1.4 % 1.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.72 % 43.55 % 79.54 % 31.67 % -200 % -1015.87 %
Cash Flow Coverage Ratios TTM 78.72 % 45.56 % 9.74 % 27.89 % 3.02 % 1.68 %
Price To Free Cash Flows Ratio TTM 8.96 15.87 10.1 19.92 -63.16 -12.07
Price To Operating Cash Flows Ratio TTM 3.42 6.91 8.1 6.3 125.57 120.95
Price Cash Flow Ratio TTM 3.42 6.91 8.1 6.3 125.57 120.95
Income Statement (TTM)
PTEN NE RIG HP SDRL DO
Revenue $4.83B $3.06B $3.52B $3.75B $1.39B $1.06B
Gross Profit $0.23B $0.84B $1.35B $0.55B $0.29B $0.12B
Gross Profit Ratio 4.76% 27.36% 38.31% 14.78% 21.16% 11.26%
EBITDA $0.91B $1.02B $1.14B $0.66B $0.56B $0.15B
Net Income $-0.09B $0.45B $-0.51B $-0.17B $0.45B $-0.04B
EPS Diluted -0.24 2.96 -0.6 -1.66 6.37 -0.44
Balance Sheet (MRQ)
PTEN NE RIG HP SDRL DO
Long Term Debt $1.22B $2.05B $6.51B $2.28B $0.62B $0.65B
Total Liabilities $2.35B $3.31B $9.09B $3.88B $1.24B $1.07B
Total Equity $3.22B $4.65B $10.29B $2.83B $2.92B $0.64B
Total Investments $0B $0.01B $0.12B $0.09B $0.07B $0.09B
Total Debt $1.22B $2.08B $7.25B $2.32B $0.62B $0.7B
Total Assets $5.57B $7.96B $19.37B $6.71B $4.16B $1.71B
Cash Flow Statement (TTM)
PTEN NE RIG HP SDRL DO
Net Income $-0.09B $0.45B $-0.51B $-0.16B $0.45B $-0.04B
Inventory $0B $0B $0B $-0.03B $0B $0B
Dividends Paid $-0.12B $-0.28B $0B $-0.1B $0B $0B
Operating Cash Flow $0.96B $0.66B $0.45B $0.54B $0.09B $0.01B
Capital Expenditure $-0.59B $-0.58B $-0.25B $-0.43B $-0.16B $-0.13B
Related Stocks
Ticker Name Price
BORR Borr Drilling Limited 5.625
DO Diamond Offshore Drilling, Inc. 13.99
HP Helmerich & Payne, Inc. 35.72
ICD Independence Contract Drilling, Inc. 0.5858
NBR Nabors Industries Ltd. 70.47
NE Noble Corporation 41.88
PDS Precision Drilling Corporation 88.27
PRB Peak Resources LP 0.00001
RIG Transocean Ltd. 5.71
SDRL Seadrill Limited 41.19
SOC Sable Offshore Corp. 8.515
ETFs With Exposure to PTEN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.09 267.01
OIH VanEck Oil Services ETF 2.9 374.13
VTI Vanguard Total Stock Market Index Fund 0.00345 342.88
IJR iShares Core S&P Small-Cap ETF 0.18 132.015
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02034 83.9
SCHB Schwab U.S. Broad Market ETF 0.00435439 26.81
VT Vanguard Total World Stock Index Fund 0.00184 147.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
VYM Vanguard High Dividend Yield Index Fund 0.01005 155.75
HDGE AdvisorShares Ranger Equity Bear ETF -1.38 16.45
BIV Vanguard Intermediate-Term Bond Index Fund 0.00763 77.92
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001357 93.56
VB Vanguard Small Cap Index Fund 0.03035 278.69
SCHA Schwab U.S. Small-Cap ETF 0.0674311 30.965
BND Vanguard Total Bond Market Index Fund 0.0021 74.245
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.05464 107.5
BSV Vanguard Short-Term Bond Index Fund 0.00011 78.86
DON WisdomTree U.S. MidCap Dividend Fund 0.0011508 55.91
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.03956 79.89
IGE iShares North American Natural Resources ETF 0.08 59.415
IWN iShares Russell 2000 Value ETF 0.19 201.15
PRF Invesco FTSE RAFI US 1000 ETF 0.025742 49.98
IWV iShares Russell 3000 ETF 0 395.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0235194 29.125
ANGL VanEck Fallen Angel High Yield Bond ETF 0.23 29.56
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.180699 51.45
IWO iShares Russell 2000 Growth ETF 0.01642 343.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.0009831 71.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.021804 28.48
AOM iShares Core Moderate Allocation ETF 0 48.8
PXJ Invesco Dynamic Oil & Gas Services ETF 3.26142 38.2
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 0.15 22.62
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.017203 49.08
AOK iShares Core Conservative Allocation ETF 0 40.925
CVY Invesco Zacks Multi-Asset Income ETF 0.576 28.765
IJT iShares S&P Small-Cap 600 Growth ETF 0 153.495
VXF Vanguard Extended Market Index Fund 0.02725 219.57
SCHZ Schwab U.S. Aggregate Bond ETF 0.00599171 23.41
IJS iShares S&P Small-Cap 600 Value ETF 0.36 126.155
HDG ProShares Hedge Replication ETF 0.012574 52.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.004229 84.425
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0416914 34.935
DES WisdomTree U.S. SmallCap Dividend Fund 0.67999 37.575
PSCE Invesco S&P SmallCap Energy ETF 3.5314 53.74
VDE Vanguard Energy Index Fund 0.13838 151.31
UWM ProShares Ultra Russell2000 0.0688588 54.82
SLY SPDR S&P 600 Small Cap ETF 0.26117 85.46
GVI iShares Intermediate Government/Credit Bond ETF 0.00309 107.415
SLYV SPDR S&P 600 Small Cap Value ETF 0.360333 100.96
FENY Fidelity MSCI Energy Index ETF 0.122405 29.73
SYLD Cambria Shareholder Yield ETF 1.29 77.24
VTHR Vanguard Russell 3000 Index Fund 0.00344 307.08
VBR Vanguard Small Cap Value Index Fund 0.05346 231.9
SCHK Schwab 1000 Index ETF 0.00615726 33.465
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 91.45
AIEQ AI Powered Equity ETF 0.71 46.19
AOR iShares Core Growth Allocation ETF 0 67.05
AOA iShares Core Aggressive Allocation ETF 0 93.125
FFTY Innovator IBD 50 ETF 0.81 38.06
SLYG SPDR S&P 600 Small Cap Growth ETF 0.220874 102.465
DHS WisdomTree U.S. High Dividend Fund 0.01783 111.94
DWAS Invesco DWA SmallCap Momentum ETF 0.55 103.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.18 137.79
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.33 98.01
IEZ iShares U.S. Oil Equipment & Services ETF 1.73 27.395
PXI Invesco DWA Energy Momentum ETF 2.03 53.157
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.036 257.58
URTY ProShares UltraPro Russell2000 0.0527852 66.215
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.22 132.01
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.9
VTWV Vanguard Russell 2000 Value Index Fund 0.15212 177.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.15345 61.14
DEW WisdomTree Global High Dividend Fund 0.06425 67.615
AFTY Pacer CSOP FTSE China A50 ETF 1.8 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.54 46.765
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.157165 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.686953 63.78
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.157159 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.02235 56.86
DMRS DeltaShares S&P 600 Managed Risk ETF 0.12 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.02489 90.45
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.13 67.42
EYLD Cambria Emerging Shareholder Yield ETF 0.15 43.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 170.03
FNK First Trust Mid Cap Value AlphaDEX Fund 0.24 60.73
FYC First Trust Small Cap Growth AlphaDEX Fund 0.56 101.62
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.73
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 80.445
IMTB iShares Core 5-10 Year USD Bond ETF 0.0015 44.24
ISMD Inspire Small/Mid Cap Impact ETF 0.34 42.73
IUSB iShares Core Total USD Bond Market ETF 0.00142 46.67
JHSC John Hancock Multifactor Small Cap ETF 0.08 46.26
ISCB iShares Morningstar Small-Cap ETF 0.05 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.06579 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.09 74.14
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.13 54.99
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.96
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000326 301.21
NANR SPDR S&P North American Natural Resources ETF 0.063195 81
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.133767 48.62
ONG Direxion Daily Oil Services Bull 2X Shares 1.84081 28.9753
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.059 31.9152
PKW Invesco BuyBack Achievers ETF 0.074 139.43
RNMC First Trust Mid Cap US Equity Select ETF 0.18 31.68
RNSC First Trust Small Cap US Equity Select ETF 0.38 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.402936 54.395
RYJ Invesco Raymond James SB-1 Equity ETF 0.59 65.3643
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.10527 135.54
SAA ProShares Ultra SmallCap600 0.127358 31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 79.88
SMMD iShares Russell 2500 ETF 0.04 81.51
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.08 99.99
VFMF Vanguard U.S. Multifactor ETF 0.03359 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.2 208.55
VFQY Vanguard U.S. Quality Factor ETF 0.13812 159.81
VFVA Vanguard U.S. Value Factor ETF 0.04653 143.59
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.14219 121.86
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.29399 108.57
VLU SPDR S&P 1500 Value Tilt ETF 0.022019 225.54
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 250.595
VTWO Vanguard Russell 2000 Index Fund 0.07145 107.9
WFHY WisdomTree U.S. High Yield Corporate Bond Fund 0.17 44.99
XSHQ Invesco S&P SmallCap Quality ETF 1.203 45.245
DWSH AdvisorShares Dorsey Wright Short ETF -1.5 6.125
IUS Invesco RAFI Strategic US ETF 0.041335 60.515
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 0.54 38.62
BNDW Vanguard Total World Bond ETF 0 69
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.1 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0092 44.21
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0145 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00198 76.25
VVL.TO Vanguard Global Value Factor ETF 0.04695 66.38
VUN.TO Vanguard U.S. Total Market Index ETF 0.00344 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00339 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.15811 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.15811 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00325 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00325 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.11 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03151 45.33
CSSZX Columbia Select Small Cap Value Fund 0 24.1
SSCVX Columbia Select Small Cap Value Fund Class A 0 19.04
VQNPX Vanguard Growth and Income Fund 0 67.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00209 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00209 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00209 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004987 80.56
AFSM First Trust Active Factor Small Cap ETF 0.23 35.19
AUSF Global X Adaptive U.S. Factor ETF 0.37 49.61
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0243 40.9
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0323047 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0213939 22.995
VRAI Virtus Real Asset Income ETF 1.28 25.595
XSMO Invesco S&P SmallCap Momentum ETF 1.349 80.86
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.11499 20.625
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04401 50.13
SLT Pacer Salt High truBeta US Market ETF 0.54 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.54 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.77
AVUV Avantis U.S. Small Cap Value ETF 0.49 115.23
AVUS Avantis U.S. Equity ETF 0.02 117.625
VGRO.TO Vanguard Growth ETF Portfolio 0.00126 44.21
BKSE BNY Mellon US Small Cap Core Equity ETF 0.14 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 115.54
STSB iShares Factors US Small Blend Style ETF 0.16 21.66
VIRS Pacer BioThreat Strategy ETF 0.54 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.18 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.18 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00154 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00094 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00063 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00033 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00029 26.89
DFAU Dimensional US Core Equity Market ETF 0.00687787 48.155
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 21.2172
SVAL iShares US Small Cap Value Factor ETF 0.17 38.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.21 46.6
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.655
DFUS Dimensional U.S. Equity ETF 0.00470859 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.149621 66.655
DFAS Dimensional U.S. Small Cap ETF 0.0771702 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00393615 41.435
GTR WisdomTree Target Range Fund 0.0002595 26.125
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 79.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01082 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00476 77.682
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.01295 51.682
VTSAX Vanguard Total Stock Market Index Fund 0.00345 166.03
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03095 36.372
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.38 60.13
CLSE Convergence Long/Short Equity ETF 0.2 28.57
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.15 25.82
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.13 46905
DHSA.L WisdomTree US Equity Income UCITS ETF - Acc 0.02221 37.14
DHSD.L WisdomTree US Equity Income UCITS ETF 0.02221 29.795
DHSG.L WisdomTree US Equity Income UCITS ETF 0.02221 2643
DHSP.L WisdomTree US Equity Income UCITS ETF - Acc 0.02221 2718
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.06034 4.754
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00111 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 95
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0167 40.785
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.092509 78.305
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0369 5337.5
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.24411 7.183
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.03095 61.415
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.01295 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03095 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.01295 50.051
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.036139 139.89
WIAU.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.04284 7.547
WING.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.01927 5.568
WNGE.L iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.01927 4.7435
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03 9.874
FTQI First Trust Nasdaq BuyWrite Income ETF 0.24 20.97
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 70.485
VBTIX Vanguard Total Bond Market Index Fund 0.0021 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03035 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02725 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00345 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00225415 9.04
DFSV Dimensional US Small Cap Value ETF 0.22324 37.125
DFUV Dimensional US Marketwide Value ETF 0.00010938 50.555
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.12 40.05
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0248 41.38
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.6216
DHS.L WisdomTree US Equity Income UCITS ETF 0.02221 2179.25
DHSF.MI WisdomTree US Equity Income UCITS ETF 0.02221 27.605
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000369 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.154381 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18 7829
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 77.07
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0167 34.28
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0999134 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.30551 88.51
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00571 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00476 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.436
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00111 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00476 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00476 6.035
CRPU.L iShares Global Corp Bond UCITS ETF 0.00476 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00111 4.37325
WIGG.L iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 0.04284 5.0355
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.01295 40.394
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00476 4.6715
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0944 115.36
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0369 72.99
NAESX Vanguard Small Cap Index Fund 0.03035 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.0021 9.78
STXK Ea Series Trust - Strive 2000 ETF 0.15 35.98
AVIE Avantis Inflation Focused Equity ETF 0.07 72.46
DFSU Dimensional US Sustainability Core 1 ETF 0.00933502 44.425
DSMC Distillate Small/Mid Cash Flow ETF 0.84 38.745
EIPX FT Energy Income Partners Strategy ETF 0 29.52
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03 8.309
ESIX SPDR S&P SmallCap 600 ESG ETF 0.274994 34.31
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05346 99.71
WTD9.DE WisdomTree US Equity Income UCITS ETF - Acc 0.02221 31.28
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.30381 74.34
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01005 46.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00681563 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02725 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02034 22.62
VENAX Vanguard Energy Index Fund Admiral Shares 0.13838 74.87
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0011 8.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00106 22.69
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13 640.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.036139 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0944 137.1
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.03095 41.801
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00571 4.1315
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01295 35.1705
WTEU.DE WisdomTree US Equity Income UCITS ETF 0.02221 25.035
SNXFX Schwab 1000 Index Fund Investor Shares 0.0072197 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13 538.6
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 4.946
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0999134 29088.5
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0369 61.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.16 80.095
QDVQ.DE iShares Fallen Angels High Yield Corp Bond UCITS ETF 0.34262 4.69
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18 90.03
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0167 2989
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.03095 44.961
WTDY.DE WisdomTree US Equity Income UCITS ETF 0.02221 27.57
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.18 107.05
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00476 67.635
36B7.DE iShares Global Corp Bond UCITS ETF 0.00476 4.3028
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0999134 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.092509 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.036139 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.154381 72.36
NDIV Amplify Natural Resources Dividend Income ETF 2.96 31.8
GRZZ Grizzle Growth ETF 0.86 24.7971
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.01295 48.092
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.092509 57.21
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.01295 44.932
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.226
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000369 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03035 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.03956 21.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0999134 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00783 2949.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00039 3.7317
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.150276 42.86
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00111 69.56
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00106 25.905
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00763 10.55
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00011 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00783 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00184 51.83
SURE AdvisorShares Insider Advantage ETF 1.02 133.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.54 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.06579 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.189376 31.12
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.26 65.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.175551 22.145
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.09 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 83.42
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.0021 9.78
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.06 46.64
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 46.51
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.566
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01082 86.38
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.00499 4.94975
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
NIR Near Intelligence, Inc. 0.18 0.033
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.81 25.7672
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 1.6 33.25
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.55 28.09
SCYB Schwab High Yield Bond ETF 0.0502255 26.5
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00709 39.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.00345 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02192 75.32
VVLU.AX Vanguard Global Value Equity Active ETF 0.03628 82.62
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00068 42.46
IJR.AX iShares S&P Small-Cap ETF 0.18 188.31
DCOR Dimensional ETF Trust 0.00907881 76.71
COWS Amplify Cash Flow Dividend Leaders ETF 1.74 34.6
VEMPX Vanguard Extended Market Index InstlPlus 0.02725 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.0021 9.78
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 76.09
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 77.86
FESM 0.06 40.68
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13 538.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00783 382
VTBNX Vanguard Total Bond Market II Idx I 0.00103 9.64
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.644408 30.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00345 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.193075 20.81
ERNZ TrueShares Active Yield ETF 0.06 21.625
VTWIX Vanguard Total World Stock Index I 0.00184 298.81
RSSL Global X Funds 0.1 104.645
OASC Unified Series Trust 0.329927 31.17
BRHY BlackRock High Yield ETF 0.02795 51.545
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.130888 36.82
CCNR CoreCommodity Natural Resources ETF 0.67 38.88
DXUV Dimensional ETF Trust 0.0466121 63.4
RFLR Innovator ETFs Trust 0.18 30
ITDJ iShares Trust 0 30.665
FTKI First Trust Exchange-Traded Fun 0.38 19.8254
AVUQ Avantis U.S. Quality ETF 0.01 60.875
WSML iShares MSCI World Small-Cap ETF 0.03 33.37
TEXN iShares Texas Equity ETF 0.06 30.015
RESM Columbia Research Enhanced Small Cap ETF 0.13 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.44
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