Profile
HLI MS GS MS-PK MS-PI MS-PE
Company Name Houlihan Lokey, Inc. Morgan Stanley The Goldman Sachs Group, Inc. Morgan Stanley Morgan Stanley Morgan Stanley
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $13.95B $261.80B $244.00B $238.51B $235.82B $235.41B
Employees 2.60K 81.00K 46.60K 81.00K 81.00K 81.00K
CEO Scott Joseph Adelson Edward N. Pick David Solomon Edward N. Pick Edward N. Pick Edward N. Pick
Ratings
HLI MS GS MS-PK MS-PI MS-PE
Quant Rating Score 3 1 3 2 2 2
Quant Rating Neutral Strong Sell Neutral Sell Sell Sell
Trading
HLI MS GS MS-PK MS-PI MS-PE
Last Close $179.08 $164 $789.37 $24.39 $25.15 $25.58
High 52 $209.13 $166.02 $806.32 $25.44 $25.54 $25.83
Low 52 $141.59 $99.83 $462.22 $22.56 $24.28 $25.02
Price vs. 52 Week High -14.37 % -1.22 % -2.1 % -4.13 % -1.53 % -0.97 %
Price vs. 52 Week Low 26.48 % 64.28 % 70.78 % 8.11 % 3.58 % 2.24 %
Total Return
HLI MS GS MS-PK MS-PI MS-PE
1 Month Return -10.86 % 4.53 % 0.49 % -1.53 % 0 % 0.24 %
3 Month Return -5.64 % 17.91 % 11.25 % 2.33 % 0.64 % 0.59 %
6 Month Return 9.28 % 40.46 % 42.53 % 7.68 % 3.54 % 1.31 %
9 Month Return -1.45 % 18.47 % 23.26 % 0.08 % 0.12 % 0.2 %
YTD Return 3.12 % 30.45 % 37.85 % 0.21 % 0.2 % 1.39 %
1 Year Return 4.54 % 40.35 % 51.99 % -2.87 % -0.47 % 1.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HLI MS GS MS-PK MS-PI MS-PE
Dividend Yield Percentage (TTM) 1.18 % 2.35 % 1.65 % 2.35 % 2.35 % 2.35 %
Dividend Paid and Capex Coverage Ration (TTM) 3.75 % -1.83 % -3.42 % -1.83 % -1.83 % -1.83 %
Dividend Per Share (TTM) 2.34 % 3.85 % 13 % 3.85 % 3.85 % 3.85 %
Payout Ratio (TTM) 40.76 % 39.41 % 27.95 % 39.41 % 39.41 % 39.41 %
Growth
HLI MS GS MS-PK MS-PI MS-PE
Asset Growth 20.47 % 1.79 % 1.79 % 1.79 % 1.79 %
Gross Profit Growth 24.81 % 14.41 % 14.41 % 14.41 % 14.41 %
Revenue Growth 24.81 % 16.83 % 16.83 % 16.83 % 16.83 %
Revenue 3 Year 4.06 % 100.28 % 100.28 % 100.28 % 100.28 %
Revenue 5 Year 94.9 % 168.49 % 168.49 % 168.49 % 168.49 %
Revenue 10 Year 220.7 % 284.16 % 284.16 % 284.16 % 284.16 %
EBIT Growth 39.4 % 48.95 % 48.95 % 48.95 % 48.95 %
Net Income Growth 42.6 % 47.35 % 47.35 % 47.35 % 47.35 %
Net Income 3 Yeari Growth Per Share -9.74 % -0.08 % -0.08 % -0.08 % -0.08 %
Net Income 5 Yeari Growth Per Share 105.66 % 50.51 % 50.51 % 50.51 % 50.51 %
Net Income 10 Yeari Growth Per Share 357.27 % 367.05 % 367.05 % 367.05 % 367.05 %
Operating Income Growth 38.22 % 48.95 % 48.95 % 48.95 % 48.95 %
Operating Cash Flow Growth (CFG) 158.36 % 104.06 % 104.06 % 104.06 % 104.06 %
Operating 3 Year CFG 13.88 % -95.5 % -95.5 % -95.5 % -95.5 %
Operating 5 Year CFG 178.97 % -96.6 % -96.6 % -96.6 % -96.6 %
Operating 10 Year CFG 294.64 % 45.63 % 45.63 % 45.63 % 45.63 %
EPS Growth 39.45 % 53.44 % 53.44 % 53.44 % 53.44 %
EPS Diluted Growth 41.61 % 53.47 % 53.47 % 53.47 % 53.47 %
Book Value Per Share 15.91 % 7.9 % 7.9 % 7.9 % 7.9 %
Share Holder 3 Year Equity Growth Per Share 48.92 % 11.2 % 11.2 % 11.2 % 11.2 %
Share Holder 5 Year Equity Growth Per Share 108.93 % 30.25 % 30.25 % 30.25 % 30.25 %
Share Holder 10 Year Equity Growth Per Share 141.58 % 78.26 % 78.26 % 78.26 % 78.26 %
Dividend Per Share Growth 8.94 % 8.98 % 8.98 % 8.98 % 8.98 %
Dividend 3 Year Growth Per Share 42.26 % 65.1 % 65.1 % 65.1 % 65.1 %
Dividend 5 Year Growth Per Share 93.71 % 137.47 % 137.47 % 137.47 % 137.47 %
Dividend 10 Year Growth Per Share 6870.5 % 721.09 % 721.09 % 721.09 % 721.09 %
Debt Growth 5.48 % 6.33 % 6.33 % 6.33 % 6.33 %
Free Cash Flow Growth 209.07 % 94.32 % 94.32 % 94.32 % 94.32 %
Updated On 31 Mar 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
HLI MS GS MS-PK MS-PI MS-PE
Gross Profit Margin TTM 38.5 % 57.35 % 43.32 % 57.35 % 57.35 % 57.35 %
Return on Assets TTM 11.61 % 1.19 % 0.92 % 1.19 % 1.19 % 1.19 %
Return on Equity TTM 19.47 % 15.29 % 13.49 % 15.29 % 15.29 % 15.29 %
Return on Capital Employed TTM 18.23 % 3.22 % 4.99 % 3.22 % 3.22 % 3.22 %
Net Income Per EBT TTM 77.11 % 76.67 % 78.43 % 76.67 % 76.67 % 76.67 %
EBT Per Ebit TTM 106.8 % 100 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 19.98 % 18.63 % 16.06 % 18.63 % 18.63 % 18.63 %
Cash Flow To Debt Ratio TTM 177.46 % -4.04 % -3.52 % -4.04 % -4.04 % -4.04 %
Receivables Turnover TTM 6.18 1.15 0.75 1.15 1.15 1.15
Payables Turnover TTM 14.45 0.22 0.29 0.22 0.22 0.22
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 481.94 % - 367.65 % - - -
Asset Turnover TTM 70.53 % 8.36 % 7.32 % 8.36 % 8.36 % 8.36 %
Operating Cash Flow Per Share TTM 11.8 -11.25 -73.81 -11.25 -11.25 -11.25
Free Cash Flow Per Share TTM 11.16 -13.33 -80.36 -13.33 -13.33 -13.33
Cash Per Share TTM 1263.7 % 13749.33 % 166666.67 % 13749.33 % 13749.33 % 13749.33 %
Operating Cash Flow Sales Ratio TTM 31.5 % -15.6 % -17.27 % -15.6 % -15.6 % -15.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.62 % 118.51 % 108.87 % 118.51 % 118.51 % 118.51 %
Cash Flow Coverage Ratios TTM 177.46 % -4.04 % -3.52 % -4.04 % -4.04 % -4.04 %
Price To Free Cash Flows Ratio TTM 18.86 -12.5 -9.81 -12.5 -12.5 -12.5
Price To Operating Cash Flows Ratio TTM 16.82 -14.58 -10.71 -14.58 -14.58 -14.58
Price Cash Flow Ratio TTM 16.82 -14.58 -10.71 -14.58 -14.58 -14.58
Income Statement (TTM)
HLI MS GS MS-PK MS-PI MS-PE
Revenue $2.39B $103.15B $126.85B $103.15B $103.15B $103.15B
Gross Profit $0.92B $57.36B $52.16B $57.36B $57.36B $57.36B
Gross Profit Ratio 38.5% 55.61% 41.12% 55.61% 55.61% 55.61%
EBITDA $0.6B $22.76B $20.79B $22.76B $22.76B $22.76B
Net Income $0.4B $13.39B $14.28B $13.39B $13.39B $13.39B
EPS Diluted 5.82 7.95 40.54 7.95 7.95 7.95
Balance Sheet (MRQ)
HLI MS GS MS-PK MS-PI MS-PE
Long Term Debt $0.44B $288.78B $251.93B $288.78B $288.78B $288.78B
Total Liabilities $1.64B $1109.64B $1553.98B $1109.64B $1109.64B $1109.64B
Total Equity $2.17B $105.43B $122B $105.43B $105.43B $105.43B
Total Investments $0.2B $700.7B $1136B $700.7B $700.7B $700.7B
Total Debt $0.44B $360.49B $616.94B $360.49B $360.49B $360.49B
Total Assets $3.82B $1215.07B $1675.97B $1215.07B $1215.07B $1215.07B
Cash Flow Statement (TTM)
HLI MS GS MS-PK MS-PI MS-PE
Net Income $0.4B $13.53B $14.28B $13.53B $13.53B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.17B $-6.14B $-4.5B $-6.14B $-6.14B $-6.14B
Operating Cash Flow $0.85B $1.36B $-13.21B $1.36B $1.36B $1.36B
Capital Expenditure $-0.04B $-3.46B $-2.09B $-3.46B $-3.46B $-3.46B
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ETFs With Exposure to HLI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.19899 246.23
VEA Vanguard Developed Markets Index Fund 0 60.98
IEFA iShares Core MSCI EAFE ETF 0.00628 88.09
VTI Vanguard Total Stock Market Index Fund 0.01734 335.42
IWD iShares Russell 1000 Value ETF 0.02265 204.57
IWF iShares Russell 1000 Growth ETF 0.01249 485.58
SCHB Schwab U.S. Broad Market ETF 0.0164728 26.28
SCZ iShares MSCI EAFE Small-Cap ETF 0.03081 76.21
VT Vanguard Total World Stock Index Fund 0.01129 140.59
SCHX Schwab U.S. Large-Cap ETF 0.0174232 26.97
IJH iShares Core S&P Mid-Cap ETF 0.34 64.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01595 148.96
IWB iShares Russell 1000 ETF 0.01698 373.71
VXUS Vanguard Total Intl Stock Idx Fund 0 74.63
VYM Vanguard High Dividend Yield Index Fund 0.05338 140.58
SCHV Schwab U.S. Large-Cap Value ETF 0.0405592 28.91
DGRO iShares Core Dividend Growth ETF 0.03099 68.09
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.06718 89.09
VB Vanguard Small Cap Index Fund 0.16037 254.99
IUSG iShares Core S&P U.S. Growth ETF 0.03141 169.83
SCHA Schwab U.S. Small-Cap ETF 0.27645 28.07
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03 142.36
SCHM Schwab U.S. Mid-Cap ETF 0.239106 29.56
VFH Vanguard Financials Index Fund 0.12623 127.52
MDY SPDR S&P MIDCAP 400 ETF Trust 0.345836 592.98
DON WisdomTree U.S. MidCap Dividend Fund 0.32526 50.57
IYF iShares U.S. Financials ETF 0.17361 122.6
FNCL Fidelity MSCI Financials Index ETF 0.119509 74.18
PRF Invesco FTSE RAFI US 1000 ETF 0.009 45.69
DEUS Xtrackers Russell US Multifactor ETF 0.333749 57.17
IWR iShares Russell Mid-Cap ETF 0.08639 95.76
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.216225 72.8579
IWS iShares Russell Mid-Cap Value ETF 0.0709 138.25
IWV iShares Russell 3000 ETF 0.01647 387.08
IWP iShares Russell Mid-Cap Growth ETF 0.13199 142.02
IWO iShares Russell 2000 Growth ETF 0.37487 330.69
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.348869 56.91
EZM WisdomTree U.S. MidCap Earnings Fund 0.17381 64.87
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0123491 25.91
VBK Vanguard Small Cap Growth Index Fund 0.37092 303.72
IPKW Invesco International BuyBack Achievers ETF 0.078 52.5724
SCHC Schwab International Small-Cap Equity ETF 0.0365029 45.32
PDP Invesco DWA Momentum ETF 0.678 121.612
FVD First Trust Value Line Dividend Index Fund 0.000001 45.13
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.059 45.38
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0292 64.9033
VXF Vanguard Extended Market Index Fund 0.14 211.74
JHMM John Hancock Multifactor Mid Cap ETF 0.15 64.44
HDG ProShares Hedge Replication ETF 0.0300171 51.6656
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01684 82.37
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.176571 30.67
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.656228 91.8
UWM ProShares Ultra Russell2000 0.066491 47.65
VPL Vanguard Pacific Stock Index Fund 0.01 91.63
IJK iShares S&P Mid-Cap 400 Growth ETF 0.65 96.1
VTHR Vanguard Russell 3000 Index Fund 0.01729 300.857
XMLV Invesco S&P MidCap Low Volatility ETF 0.003 61.84
VBR Vanguard Small Cap Value Index Fund 0.09 206.51
IPAC iShares Core MSCI Pacific ETF 0.01426 74.72
SCHK Schwab 1000 Index ETF 0.0170176 32.85
VONV Vanguard Russell 1000 Value Index Fund 0.02363 89.79
UYG ProShares Ultra Financials 0.02 92.89
AIEQ AI Powered Equity ETF 0.19 45.72
KCE SPDR S&P Capital Markets ETF 1.68379 145.86
FFTY Innovator IBD 50 ETF 0.49 40.68
DWAS Invesco DWA SmallCap Momentum ETF 0.003 94.0252
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 124.385
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 93.0409
FTLS First Trust Long/Short Equity ETF 0.2 70.98
FXO First Trust Financials AlphaDEX Fund 0.000001 57.495
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.12 175.09
MVV ProShares Ultra MidCap400 0.28595 67.95
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.061 41.06
PTMC Pacer Trendpilot US Mid Cap ETF 0.35 35.64
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.536 51.56
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.021 246.75
URTY ProShares UltraPro Russell2000 0.0488313 54.67
RWK Invesco S&P MidCap 400 Revenue ETF 0.106 123.585
VTWV Vanguard Russell 2000 Value Index Fund 0.04 156.21
AFTY Pacer CSOP FTSE China A50 ETF 1.77 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.216152 89.8751
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.328457 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.328421 51.03
DIVB iShares U.S. Dividend and Buyback ETF 0.02492 51.99
DTD WisdomTree U.S. Total Dividend Fund 0.03138 83.505
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 51.75
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 85.5971
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 164.161
FDLO Fidelity Low Volatility Factor ETF 0.64 65.83
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 69.47
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.72 42.34
FNDC Schwab Fundamental International Small Company Index ETF 0.0371573 44.29
FNK First Trust Mid Cap Value AlphaDEX Fund 0.17 53.4053
FTHI First Trust BuyWrite Income ETF 0.000001 23.79
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.67
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.30655 40.68
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.67583 120.1
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.35669 109.9
IYG iShares U.S. Financial Services ETF 0.15911 88.13
IYY iShares Dow Jones U.S. ETF 0.01657 166.15
JHML John Hancock Multifactor Large Cap ETF 0.03 79.38
JHSC John Hancock Multifactor Small Cap ETF 0.27 41.58
ISCB iShares Morningstar Small-Cap ETF 0.19591 64.0299
ISCG iShares Morningstar Small-Cap Growth ETF 0.38318 55.4
ISCV iShares Morningstar Small-Cap Value ETF 0.16443 66.34
JMOM JPMorgan U.S. Momentum Factor ETF 0.11 68.73
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 49.63
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 83.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.535809 172.28
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 55.78
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.258699 49.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.017884 293.677
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.086 60.15
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.702 43.62
ONEO SPDR Russell 1000 Momentum Focus ETF 0.249243 127.462
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.322123 130.74
ONEY SPDR Russell 1000 Yield Focus ETF 0.163927 111.675
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 1.78 43.58
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.115 31.9152
PFI Invesco DWA Financial Momentum ETF 2.252 56.49
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.701876 56.51
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.34 63.37
RNMC First Trust Mid Cap US Equity Select ETF 1.2 31.68
ROUS Hartford Multifactor US Equity ETF 0.173419 57.38
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 74.19
SMMD iShares Russell 2500 ETF 0.16006 74.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.38101 41.93
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0566 89.07
TUSA First Trust Dividend Strength ETF 0.07 46.1232
UMDD ProShares UltraPro MidCap400 0.256463 24.765
USMF WisdomTree U.S. Multifactor Fund 0.47 50.81
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.11 143.35
VFMO Vanguard U.S. Momentum Factor ETF 0.07842 196.68
VFQY Vanguard U.S. Quality Factor ETF 0.26 150.98
VLU SPDR S&P 1500 Value Tilt ETF 0.013848 206.055
VONE Vanguard Russell 1000 Index Fund 0.01782 309.05
VONG Vanguard Russell 1000 Growth Index Fund 0.01355 124.91
VTWG Vanguard Russell 2000 Growth Index Fund 0.37 241.414
VTWO Vanguard Russell 2000 Index Fund 0.19 99.54
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.000001 39.3575
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.000001 34.543
IUSS Invesco RAFI Strategic US Small Company ETF 0.25 33.58
VETS Pacer Military Times Best Employers ETF 1.1 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.04
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 70.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.19
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.35 35.03
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.35 28.74
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0292 41.35
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0094 55.81
PLV.TO Invesco Low Volatility Portfolio ETF 0.0001 26.51
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.00999 48.73
VMO.TO Vanguard Global Momentum Factor ETF 0.0821 80.265
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01738 114.06
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01738 114.04
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00039 174.5
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00039 351.21
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 97.82
VEIPX Vanguard Equity Income Fund 0.02 46.68
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01081 53.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01081 53.27
VBINX Vanguard Balanced Index Fund Investor Shares 0.01081 53.27
XMMO Invesco S&P MidCap Momentum ETF 1.085 136.01
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.06 34.31
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.32
REVS Columbia Research Enhanced Value ETF 0.07 27.9895
AFSM First Trust Active Factor Small Cap ETF 0.15 31.91
AFMC First Trust Active Factor Mid Cap ETF 0.000001 33.495
AVDV Avantis International Small Cap Value ETF 0.27 89.21
BOUT Innovator IBD Breakout Opportunities ETF 1.1 37.795
FSMD Fidelity Small-Mid Factor ETF 0.25 43.14
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.047822 57.795
XMHQ Invesco S&P MidCap Quality ETF 1.575 102.66
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00518 46.13
ESGV Vanguard ESG U.S. Stock ETF 0.02107 121.38
VSGX Vanguard ESG International Stock ETF 0 70.41
IEFN iShares Evolved U.S. Financials ETF 0.06 31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06 45.32
SLT Pacer Salt High truBeta US Market ETF 1.1 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.1 32
RYLD Global X Russell 2000 Covered Call ETF 0.14 15.41
AVUS Avantis U.S. Equity ETF 0.02 110.27
AVDE Avantis International Equity ETF 0.02 79.39
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 72.5283
RECS Columbia Research Enhanced Core ETF 0.05 41.02
RESP WisdomTree U.S. ESG Fund 0.07 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 108.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.26 104.75
STSB iShares Factors US Small Blend Style ETF 0.31 22.13
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.75 45.7085
VIRS Pacer BioThreat Strategy ETF 1.1 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.54
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.49
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.83
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.4
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.261099 7.16075
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.508424 1734.3
DFAU Dimensional US Core Equity Market ETF 0.0194133 46.63
XJH iShares ESG Screened S&P Mid-Cap ETF 0.39 43.57
FLRG Fidelity U.S. Multifactor ETF 1.03 37.92
FVL First Trust Value Line 100 Exchange-Traded Fund 0.000001 23.1559
DFUS Dimensional U.S. Equity ETF 0.0170211 74.13
DFAS Dimensional U.S. Small Cap ETF 0.0571161 67.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.035999 39.02
GTR WisdomTree Target Range Fund 0.0002987 26.1512
MDCP VictoryShares THB Mid Cap ESG ETF 4.20453 26.83
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.007604 609.54
WTV WisdomTree U.S. Value Fund 0.34 90.4
VTSAX Vanguard Total Stock Market Index Fund 0.01734 163.24
VFAIX Vanguard Financials Index Fund 0.12623 63.9
AVSU Avantis Responsible U.S. Equity ETF 0 74.85
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.12 19.0104
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.261099 545.25
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04911 43880
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.007604 53515
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.007604 703.3
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05964 4036.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05964 3505.5
EXCS.L iShares MSCI EM ex China UCITS ETF 2.31 5.149
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0 51.715
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0 67.81
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0333 44.855
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0333 37.92
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.102203 123.96
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1095 8.785
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 58.8933
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.18 63.25
KONG Formidable Fortress ETF 2.01 30.0317
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16037 122.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14 160.7
VITSX Vanguard Total Stock Market Index Fund 0.01734 163.27
AVSD Avantis Responsible International Equity ETF 0.03 71.9873
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02789 5.9055
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.007604 609.375
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0333 3397
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.597599 342.25
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.597599 396.35
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0399314 135.544
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0399314 117.6
EXCH.AS iShares MSCI EM ex China UCITS ETF 2.01 6.7742
C024.DE Lyxor FTSE China A50 UCITS ETF 0.360924 157.04
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1361.89
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.261099 6.214
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.261099 7.1688
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.007604 36.531
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.065453 74.68
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.348774 99.98
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.508424 180.54
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.508424 219.75
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.499977 19.115
NAESX Vanguard Small Cap Index Fund 0.16037 122.14
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.26
DFSU Dimensional US Sustainability Core 1 ETF 0.0351407 43.11
STXD Strive 1000 Dividend Growth ETF 0.06 36.69
STXG Strive 1000 Growth ETF 0.02 51.585
HDUS Hartford Disciplined US Equity ETF 0.192055 65.4639
SAMT Strategas Macro Thematic Opportunities ETF 3.58 38.16
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1095 7.628
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.1 88.72
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03 35.24
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.05338 42.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0135583 16.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14 160.71
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0.01 113.49
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0333 2887.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.37092 106.8
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.63
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04911 576.5
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.102203 94.645
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.376 30.1464
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00023 5.897
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.348774 86.5
SNXFX Schwab 1000 Index Fund Investor Shares 0.0146932 14.75
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04911 499.95
VEXPX Vanguard Explorer Fd 0.90788 122.25
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00023 5.495
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00023 7.712
LPEFX ALPS/Red Rocks Global Opportunity Fund Investor Class 1.78 6.42
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.03 74.985
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.508424 133.78
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.102203 108.12
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.065453 64.74
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.499977 16.578
HLGE Hartford Longevity Economy ETF 0.0426362 31.935
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06 17.15
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05964 53.03
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1095 6.6865
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00023 7.2155
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16037 122.16
VTIAX Vanguard Total International Stock Index Fd Admiral 0 40.09
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.05964 46.055
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.508424 14874
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03228 2880
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0 58.89
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.0333 38.875
GVLU Gotham 1000 Value ETF 0.25 25.025
BIGRX Disciplined Core Value Fund - Investor Class 0.05 40.1
VEXRX Vanguard Explorer Fund 0.90788 113.74
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03228 36.4
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.261099 6.215
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01129 49.75
VTMGX Vanguard Developed Markets Index Admiral 0 19.6
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.05964 45.915
FDLS Inspire Fidelis Multi Factor ETF 1.04615 34.665
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.1 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.38318 307.42
SCAP AdvisorShares Cornerstone Small Cap ETF 2.03 34.625
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0399314 117.565
JKJ iShares Morningstar Small-Cap ETF 0.19591 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0399314 163.155
ISVL iShares International Developed Small Cap Value Factor ETF 0.15042 44.98
JKL iShares Morningstar Small-Cap Value ETF 0.15 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.69
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02789 5.118
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund -28.11 14.14
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.261099 6.209
QIS Simplify Multi-Qis Alternative ETF 0.0532083 19.3101
IJH.AX iShares S&P Mid-Cap ETF 0.35 49.16
VTS.AX Vanguard US Total Market Shares Index ETF 0.01721 513.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.11496 73.24
VAS.AX Vanguard Australian Shares Index ETF 0.05769 110.36
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.28234 78.1
VHY.AX Vanguard Australian Shares High Yield ETF 0.07753 79
DCOR Dimensional ETF Trust 0.0271315 72.89
AVLC American Century ETF Trust 0.02 78.06
VEMPX Vanguard Extended Market Index InstlPlus 0.14 396.57
BALI Blackrock Advantage Large Cap Income ETF 0.00021 31.97
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04911 500.03
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0275 34.0475
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01113 45.415
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.05964 1973.2
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.0333 2046
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.05964 45.745
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.0333 20.615
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03228 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.05964 19.612
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.58
GGUS 0.02 65.34
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01734 306.27
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0122054 28.0172
SFSNX Schwab Fundamental US Small Company Idx 0.157273 18.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.061423 14.54
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00229155 18.04
STXM Strive Mid-Cap ETF 0.29 28.305
ERNZ TrueShares Active Yield ETF 0.05 21.06
VSGIX Vanguard Small Cap Growth Index I 0.37092 85.53
VTWIX Vanguard Total World Stock Index I 0.01129 286.82
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 160.36
FSCS 0.000001 34.9069
PTL Inspire 500 ETF 0.0897073 251.97
AVDS Avantis International Small Cap Equity ETF 0.06 67.1
DXUV Dimensional ETF Trust 0.0322419 58.7191
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.14 29.6927
KMID Virtus ETF Trust II 2.61 24.35
WSML iShares MSCI World Small-Cap ETF 0.11193 30.3604
ENDW Cambria Endowment Style ETF 0.01 30.6809
EPSB Harbor ETF Trust 2.57654 22.4865
EPMB Harbor ETF Trust 1.85792 22.1767
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 50.2916
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