Profile
CROX NKE DECK SKX BIRK SHOO
Company Name Crocs, Inc. NIKE, Inc. Deckers Outdoor Corporation Skechers U.S.A., Inc. Birkenstock Holding plc Steven Madden, Ltd.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories Apparel - Footwear & Accessories
Market Cap $8.45B $110.82B $22.85B $10.40B $10.26B $3.27B
Employees 7.03K 83.70K 4.80K 9.20K 5.30K 2.90K
CEO Mr. Andrew Rees Mr. John J. Donahoe II Mr. David Powers Mr. Robert Y. Greenberg Mr. Oliver Reichert Mr. Edward R. Rosenfeld
Ratings
CROX NKE DECK SKX BIRK SHOO
Quant Rating Score 5 4 4 4 3 4
Quant Rating Strong Buy Buy Buy Buy Neutral Buy
Trading
CROX NKE DECK SKX BIRK SHOO
Last Close $139.24 $73.42 $898.06 $68.16 $55.65 $44.54
High 52 $159.68 $122.64 $1093.92 $74.5 $61.47 $45.31
Low 52 $77.27 $72.46 $492.4 $46.1 $36.38 $30.84
Price vs. 52 Week High -12.8 % -40.13 % -17.9 % -8.51 % -9.47 % -1.7 %
Price vs. 52 Week Low 80.2 % 1.32 % 82.38 % 47.85 % 52.97 % 44.42 %
Total Return
CROX NKE DECK SKX BIRK SHOO
1 Month Return -11.3 % -21.38 % -12.28 % -5.56 % -6.74 % 1.9 %
3 Month Return 12.87 % -21.14 % 10.14 % 20.68 % 32 % 13.88 %
6 Month Return 34.67 % -30.12 % 27.08 % 7.85 % 16.23 % 6.15 %
9 Month Return 68.31 % -26.51 % 82.37 % 41.73 % 52.97 % 39.36 %
YTD Return 49.06 % -32.38 % 34.35 % 9.34 % 14.2 % 6.05 %
1 Year Return 12.25 % -31.99 % 65.24 % 30.5 % 0 % 36.33 %
3 Year Return 0 % -54.59 % 0 % 0 % 0 % 0 %
5 Year Return 0 % -17.95 % 0 % 0 % 0 % 0 %
Dividends
CROX NKE DECK SKX BIRK SHOO
Dividend Yield Percentage (TTM) - 1.97 % - - - 1.89 %
Dividend Paid and Capex Coverage Ration (TTM) 8.6 % 2.18 % 11.56 % 3.1 % 3.84 % 2.76 %
Dividend Per Share (TTM) - 1.45 % - - - 0.84 %
Payout Ratio (TTM) - 28.23 % - - - 34.99 %
Growth
CROX NKE DECK SKX BIRK SHOO
Asset Growth 3.16 % 1.54 % 22.67 % 9.49 % 0.81 % 7.15 %
Gross Profit Growth 17.06 % 2.67 % 30.69 % 12.95 % 23.47 % -6.61 %
Revenue Growth 11.46 % 0.28 % 18.21 % 7.47 % 20.04 % -6.62 %
Revenue 3 Year 213.84 % 19.53 % 82.65 % 73.63 % 110.5 % 76.79 %
Revenue 5 Year 305.85 % 36.68 % 143.14 % 73.77 % 110.5 % 40.67 %
Revenue 10 Year 369.94 % 115.1 % 262.22 % 323.65 % 110.5 % 99.17 %
EBIT Growth 23 % 24.82 % 42.09 % 99.71 % -28.19 % -22.27 %
Net Income Growth 46.73 % 12.43 % 46.97 % 46.32 % -59.91 % -20.6 %
Net Income 3 Yeari Growth Per Share 178.09 % 3.16 % 115.3 % 272.41 % 172.62 % 1106.22 %
Net Income 5 Yeari Growth Per Share 1651.48 % 47.26 % 229.26 % 82.81 % 172.62 % 55.95 %
Net Income 10 Yeari Growth Per Share 10659.32 % 146.42 % 617.4 % 874 % 172.62 % 71.67 %
Operating Income Growth 23 % 24.82 % 42.09 % 99.71 % -28.19 % -22.27 %
Operating Cash Flow Growth (CFG) 54.27 % - 92.25 % 416.59 % 53.22 % -14.43 %
Operating 3 Year CFG 282.68 % - 87.92 % 270.61 % 90.47 % 456.03 %
Operating 5 Year CFG 808.42 % - 229.27 % 118.34 % 90.47 % 74.32 %
Operating 10 Year CFG 1476.91 % - 428.63 % 1116.17 % 90.47 % 94.79 %
EPS Growth 46.37 % 14.98 % 50.56 % 47.08 % -63.72 % -17.61 %
EPS Diluted Growth 46.84 % 15.48 % 50.54 % 46.64 % -63.72 % -16.97 %
Book Value Per Share 77.28 % 5.35 % 22.27 % 13.38 % 1.81 % 3.42 %
Share Holder 3 Year Equity Growth Per Share 449.16 % 17.15 % 58.24 % 61.61 % 519.76 % 14.54 %
Share Holder 5 Year Equity Growth Per Share 978.15 % 66.16 % 131.03 % 99.15 % 519.76 % 20.86 %
Share Holder 10 Year Equity Growth Per Share 229.2 % 55.21 % 217.99 % 322.41 % 519.76 % 61.51 %
Dividend Per Share Growth - - - - - -0.78 %
Dividend 3 Year Growth Per Share - - - - -100 % 443.71 %
Dividend 5 Year Growth Per Share -100 % - - - -100 % 56.74 %
Dividend 10 Year Growth Per Share - - - - -100 % -
Debt Growth -23.07 % -1.58 % 8.27 % 20.77 % -4.48 % 27.85 %
Free Cash Flow Growth 63.31 % - 106.8 % 852.02 % 58.34 % -15.94 %
Updated On 31 Dec 2023 31 May 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023 31 Dec 2023
Profitability
CROX NKE DECK SKX BIRK SHOO
Gross Profit Margin TTM 56.16 % 44.56 % 55.63 % 52.2 % 59.65 % 41.21 %
Return on Assets TTM 16.59 % 14.96 % 24.22 % 7.82 % 2.05 % 13.71 %
Return on Equity TTM 58.48 % 40.16 % 38.91 % 14.84 % 4.06 % 21.56 %
Return on Capital Employed TTM 24.9 % 23.08 % 38.4 % 14.52 % 7.09 % 24.01 %
Net Income Per EBT TTM 90.55 % 85.07 % 77.59 % 68.51 % 50.67 % 77.59 %
EBT Per Ebit TTM 84.67 % 105.51 % 105.54 % 100.48 % 61.73 % 98.74 %
EBIT Per Revenue TTM 25.83 % 12.36 % 21.63 % 10.42 % 19.42 % 11.27 %
Cash Flow To Debt Ratio TTM 49.89 % 51.25 % 387.14 % 153.59 % 25.26 % 158.99 %
Receivables Turnover TTM 7.86 11.6 14.46 6.68 7.78 4.87
Payables Turnover TTM 7.45 9.99 5.03 4.76 5.43 7.15
Inventory Turnover TTM 4.49 3.79 4.01 2.9 1.01 6.03
Fixed Asset Turnover TTM 767.97 % 665.48 % 812.4 % 292.78 % 348.99 % 1183.24 %
Asset Turnover TTM 83.76 % 134.77 % 136.75 % 109.02 % 33.69 % 158.73 %
Operating Cash Flow Per Share TTM 14.74 3.17 40.32 6.27 1.83 3.14
Free Cash Flow Per Share TTM 13.03 2.78 36.83 4.24 1.36 2.87
Cash Per Share TTM 263.01 % 764.41 % 5862.12 % 725.24 % 93.65 % 197.89 %
Operating Cash Flow Sales Ratio TTM 22.23 % 9.36 % 24.1 % 11.62 % 21.07 % 10.96 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.38 % 87.55 % 91.35 % 67.7 % 73.96 % 91.33 %
Cash Flow Coverage Ratios TTM 49.89 % 51.25 % 387.14 % 153.59 % 25.26 % 158.99 %
Price To Free Cash Flows Ratio TTM 10.71 26.32 24.21 16.03 36.96 15.78
Price To Operating Cash Flows Ratio TTM 9.44 23.13 22.27 10.87 27.33 14.2
Price Cash Flow Ratio TTM 9.44 23.13 22.27 10.87 27.33 14.2
Income Statement (TTM)
CROX NKE DECK SKX BIRK SHOO
Revenue $3.96B $51.36B $4.29B $8B $1.49B $1.98B
Gross Profit $2.18B $22.89B $2.39B $3.97B $0.93B $0.82B
Gross Profit Ratio 54.96% 44.56% 55.63% 49.63% 62.05% 41.18%
EBITDA $1.1B $7.54B $1.04B $0.97B $0.38B $0.23B
Net Income $0.79B $5.7B $0.76B $0.55B $0.08B $0.17B
EPS Diluted 12.79 3.73 29.16 3.49 0.41 2.3
Balance Sheet (MRQ)
CROX NKE DECK SKX BIRK SHOO
Long Term Debt $1.64B $7.9B $0.21B $0.24B $1.92B $0.1B
Total Liabilities $3.19B $23.68B $1.03B $3.15B $2.43B $0.5B
Total Equity $1.45B $14.43B $2.11B $4.4B $2.4B $0.85B
Total Investments $0B $1.72B $-0.11B $0.24B $0.01B $0.02B
Total Debt $2B $11.95B $0.27B $1.98B $1.95B $0.14B
Total Assets $4.64B $38.11B $3.14B $7.55B $4.83B $1.35B
Cash Flow Statement (TTM)
CROX NKE DECK SKX BIRK SHOO
Net Income $0.79B $5.7B $0.76B $0.55B $0.08B $0.17B
Inventory $0.09B $0B $0.06B $0.32B $-0.1B $0.03B
Dividends Paid $0B $0B $0B $0B $0B $-0.06B
Operating Cash Flow $0.93B $0B $1.03B $1.23B $0.36B $0.23B
Capital Expenditure $-0.12B $0B $-0.09B $-0.32B $-0.1B $-0.02B
Related Stocks
Ticker Name Price
AREB American Rebel Holdings, Inc. 0.6855
AREBW American Rebel Holdings, Inc. 0.0125
BIRK Birkenstock Holding plc 54.68
CAL Caleres, Inc. 32.675
DECK Deckers Outdoor Corporation 900.597
FORD Forward Industries, Inc. 4.275
NKE NIKE, Inc. 71.33
RCKY Rocky Brands, Inc. 34.31
SHOO Steven Madden, Ltd. 43.965
SKX Skechers U.S.A., Inc. 66.015
VRA Vera Bradley, Inc. 6.51
WEYS Weyco Group, Inc. 31.65
WWW Wolverine World Wide, Inc. 12.745
ETFs With Exposure to CROX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.29135 216.975
VTI Vanguard Total Stock Market Index Fund 0.02 276.42
BUFF Innovator Laddered Allocation Power Buffer ETF 2.86 43.33
IWD iShares Russell 1000 Value ETF 0.02854 179.16
IWF iShares Russell 1000 Growth ETF 0.00536 377.47
SCHB Schwab U.S. Broad Market ETF 0.0174235 64.93
VT Vanguard Total World Stock Index Fund 0.01 116.29
IJH iShares Core S&P Mid-Cap ETF 0 60.715
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01569 122.74
IWB iShares Russell 1000 ETF 0.01635 306.9
FLOW SPX FLOW, Inc. 0.59 30.5393
NEAR iShares Short Maturity Bond ETF 0.00152 50.505
VB Vanguard Small Cap Index Fund 0.16 228.02
IUSG iShares Core S&P U.S. Growth ETF 0.02978 132.1
SCHA Schwab U.S. Small-Cap ETF 0.260031 50.06
NUV Nuveen Municipal Value Fund, Inc. 0.53 8.735
SCHM Schwab U.S. Mid-Cap ETF 0.222527 80.37
MDY SPDR S&P MIDCAP 400 ETF Trust 0.319033 554.74
DEUS Xtrackers Russell US Multifactor ETF 0.00903576 51.725
IWR iShares Russell Mid-Cap ETF 0.07465 83.64
IWS iShares Russell Mid-Cap Value ETF 0.08094 124.56
IWV iShares Russell 3000 ETF 0.01572 319.02
IWP iShares Russell Mid-Cap Growth ETF 0.05557 113.51
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.53 12.445
IWO iShares Russell 2000 Growth ETF 0.54981 280.825
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.318283 53.245
EZM WisdomTree U.S. MidCap Earnings Fund 0.0046682 60.1705
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0173402 67.6
LRGF iShares U.S. Equity Factor ETF 0.04933 57.2505
VBK Vanguard Small Cap Growth Index Fund 0.37 261.07
PDP Invesco DWA Momentum ETF 0.471 100.35
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.216 40.2819
VXF Vanguard Extended Market Index Fund 0.14 176.76
HDG ProShares Hedge Replication ETF 0.0405699 49.67
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.018656 68.435
VCR Vanguard Consumer Discretionary Fund 0.21 324.91
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.242227 57.69
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.607267 87.06
UWM ProShares Ultra Russell2000 0.0901489 42.37
IJK iShares S&P Mid-Cap 400 Growth ETF 0 91.185
QVAL Alpha Architect U.S. Quantitative Value ETF 1.82 43.6118
VTHR Vanguard Russell 3000 Index Fund 0.02 247.65
SCHK Schwab 1000 Index ETF 0.0178028 53.98
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 72.71
AIEQ AI Powered Equity ETF 0.49 37.8753
FFTY Innovator IBD 50 ETF 0.48 28.5501
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.186975 84.315
FNX First Trust Mid Cap Core AlphaDEX Fund 0.21 112.93
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 76.08
FTLS First Trust Long/Short Equity ETF 0.52 63.0074
MVV ProShares Ultra MidCap400 0.105944 66.62
PTMC Pacer Trendpilot US Mid Cap ETF 0.31 36.119
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.09 50.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1025 207.059
URTY ProShares UltraPro Russell2000 0.0661964 52.3697
RWK Invesco S&P MidCap 400 Revenue ETF 0.161 112.98
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.209 89.7636
COWZ Pacer US Cash Cows 100 ETF 0.64 55.51
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0928702 71.1004
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0926856 52.605
DIVB iShares U.S. Dividend and Buyback ETF 0.06 45.45
DMRM DeltaShares S&P 400 Managed Risk ETF 0.3 55.2224
EPRF Innovator S&P Investment Grade Preferred ETF 2.86 18.99
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 45.96
ETHO Etho Climate Leadership U.S. ETF 0.34 59.0789
FAB First Trust Multi Cap Value AlphaDEX Fund 0.08 81.8504
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 127.27
FNK First Trust Mid Cap Value AlphaDEX Fund 0.27 53.35
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.04 60.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 67.3755
IMTB iShares Core 5-10 Year USD Bond ETF 0.00135 43.0078
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.67 113.62
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.35 102.85
IYC iShares US Consumer Discretionary ETF 0.14979 83.51
IYY iShares Dow Jones U.S. ETF 0.01594 136.47
JHML John Hancock Multifactor Large Cap ETF 0.01 67.12
JHSC John Hancock Multifactor Small Cap ETF 0.21 38.84
ISCB iShares Morningstar Small-Cap ETF 0.18702 57.0273
ISCG iShares Morningstar Small-Cap Growth ETF 0.10574 47.636
ISCV iShares Morningstar Small-Cap Value ETF 0.2707 61.15
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 97.7603
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.29 69.885
JVAL JPMorgan U.S. Value Factor ETF 0.15 42.2451
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 48.551
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.214563 53.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.010864 249.8
NUSC Nuveen ESG Small-Cap ETF 0.54 41.36
NUW Nuveen AMT-Free Municipal Value Fund 0.53 13.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.005 51.6201
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.085 37.43
ONEO SPDR Russell 1000 Momentum Focus ETF 0.150115 113.565
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.172 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.368 96.62
PKW Invesco BuyBack Achievers ETF 0.4 105.9
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.482811 50.705
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.5 63.37
RYJ Invesco Raymond James SB-1 Equity ETF 0.686 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 63.7
SMMD iShares Russell 2500 ETF 0.13622 65.66
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UGE ProShares Ultra Consumer Goods 0.07 17.8191
UMDD ProShares UltraPro MidCap400 0.0601678 26.7471
VFMF Vanguard U.S. Multifactor ETF 0.29 127.24
VFMO Vanguard U.S. Momentum Factor ETF 0.28 157.435
VFQY Vanguard U.S. Quality Factor ETF 0.06 138.48
VFVA Vanguard U.S. Value Factor ETF 0.07 117.325
VLU SPDR S&P 1500 Value Tilt ETF 0.019526 177.43
VONE Vanguard Russell 1000 Index Fund 0.02 253.81
VONG Vanguard Russell 1000 Growth Index Fund 0.03 97.08
VTWG Vanguard Russell 2000 Growth Index Fund 0.56 204.482
VTWO Vanguard Russell 2000 Index Fund 0.3 87.67
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.59 28.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.52 33.58
VETS Pacer Military Times Best Employers ETF 1.08 38.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 95.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 95.49
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.07 37.43
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.1 40.37
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 143.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 288.15
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 48.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 48.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 48.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.009658 62.69
LOUP Innovator Loup Frontier Tech ETF 2.86 49.16
AFMC First Trust Active Factor Mid Cap ETF 0.26 30.39
AUSF Global X Adaptive U.S. Factor ETF 0.08 40.89
BOUT Innovator IBD Breakout Opportunities ETF 0.85 36.4329
IJAN Innovator International Developed Power Buffer ETF - January 2.86 32.09
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.86 24.9
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.06 40.69
BUL Pacer US Cash Cows Growth ETF 1.08 44.07
FSMD Fidelity Small-Mid Factor ETF 0.21 39.3426
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.86 28.62
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.86 30.49
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0364177 50.52
PEXL Pacer US Export Leaders ETF 0.86 50.5071
XMHQ Invesco S&P MidCap Quality ETF 1.418 100.403
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.86 36.46
ESGV Vanguard ESG U.S. Stock ETF 0.02 99.92
PJUL Innovator S&P 500 Power Buffer ETF — July 2.86 39.52
PJUN Innovator S&P 500 Power Buffer ETF - New 2.86 36.0687
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.86 33.81
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.86 36.7
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.86 33.465
BJAN Innovator U.S. Equity Buffer ETF - January 2.86 45.6701
BDEC Innovator S&P 500 Buffer ETF - December 2.86 42.32
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.19664 48.99
POCT Innovator S&P 500 Power Buffer ETF - October 2.86 38.45
BAPR Innovator S&P 500 Buffer ETF - April New 2.86 42.34
BSEP Innovator S&P 500 Buffer ETF - September 2.86 41.06
BJUL Innovator U.S. Equity Buffer ETF - July 2.86 42.6558
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.86 32.0184
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.86 34.41
NJAN Innovator Growth-100 Power Buffer ETF - January 2.86 45.76
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.22333 40.39
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.86 29.495
BJUN Innovator S&P 500 Buffer ETF - June 2.86 39.75
BAUG Innovator U.S. Equity Buffer ETF - August 2.86 41.15
SLT Pacer Salt High truBeta US Market ETF 0.64 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.86 37.5855
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.86 35.47
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.86 34.52
LSLT Pacer Salt Low truBeta US Market ETF 1.08 32
BOCT Innovator S&P 500 Buffer ETF - October 2.86 41.81
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.86 40.62
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.86 35.1532
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.86 37.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.86 29.505
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.86 37.77
STLG iShares Factors US Growth Style ETF 0.47838 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.86 32.495
PSEP Innovator S&P 500 Power Buffer ETF - September 2.86 37.67
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.86 33.17
NOCT Innovator Growth-100 Power Buffer ETF - October 2.86 49.264
RYLD Global X Russell 2000 Covered Call ETF 0.19 16.235
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.86 33.94
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.86 36.3
BFEB Innovator S&P 500 Buffer ETF - February 2.86 41.17
AVUS Avantis U.S. Equity ETF 0.05 93.19
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.27 72.5283
RESP WisdomTree U.S. ESG Fund 0.0012522 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.86 34.185
BMAR Innovator S&P 500 Buffer ETF - March 2.86 43.9724
PMAR Innovator S&P 500 Power Buffer ETF - March 2.86 38.49
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.25 97.55
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.23 91.18
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.86 48.305
STSB iShares Factors US Small Blend Style ETF 0.54 47.635
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.86 31.945
PMAY Innovator S&P 500 Power Buffer ETF - May 2.86 34.54
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.86 32.315
BMAY Innovator S&P 500 Buffer ETF - May 2.86 38.6
FBCG Fidelity Blue Chip Growth ETF 0.61 43.49
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 45.7341
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.86 28.56
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.86 60.46
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.86 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.86 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0285938 38.725
DSJA Innovator Double Stacker ETF - January 2.86 29.8299
DSOC Innovator Double Stacker ETF – October 2.86 32.3347
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 24.76
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.69 29.938
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.01 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.86 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.86 19.9319
TSJA Innovator Triple Stacker ETF - January 2.86 29.0597
TSOC Innovator Triple Stacker ETF – October 2.86 30.9148
XJH iShares ESG Screened S&P Mid-Cap ETF 0.35334 41.159
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0151326 19.7093
GK AdvisorShares Gerber Kawasaki ETF 0.66 22.12
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.28 1.75
DFUS Dimensional U.S. Equity ETF 0.0162708 60.78
DFAS Dimensional U.S. Small Cap ETF 0.158922 63.0999
DFAC Dimensional U.S. Core Equity 2 ETF 0.0522972 33.36
WTV WisdomTree U.S. Value Fund 0.5 75.11
VTSAX Vanguard Total Stock Market Index Fund 0.02 134.11
RTL The Necessity Retail REIT, Inc. 0.61 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.86 27.685
CDX Simplify High Yield PLUS Credit Hedge ETF 0.26058 23.24
AVSU Avantis Responsible U.S. Equity ETF 0.05 63.97
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 20.08
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.16 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04221 5.771
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02323 4.8655
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00935 6.357
WSML.L iShares MSCI World Small Cap UCITS ETF 0.11451 7.45
FTQI First Trust Nasdaq BuyWrite Income ETF 0.23 20.8
BTHM Blackrock Future U.S. Themes ETF 0.37414 32.0292
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.2206
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.25 58.9761
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.85 23.1918
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.16 108.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.14 132.61
VITSX Vanguard Total Stock Market Index Fund 0.02 134.13
SIHY Harbor Scientific Alpha High-Yield ETF 0.00346344 45.555
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.86 27.86
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.86 29.34
XDJA Innovator U.S. Equity Accelerated ETF - January 2.86 27.4109
XDOC Innovator U.S. Equity Accelerated ETF - October 2.86 29.25
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.86 26.7672
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.86 28.38
BSTP Innovator Buffer Step-Up Strategy ETF 2.86 31.97
BUFB Innovator Laddered Allocation Buffer ETF 2.86 30.97
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.86 30.8787
DUHP Dimensional US High Profitability ETF 0.000667 32.91
DFUV Dimensional US Marketwide Value ETF 0.00128463 40.43
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.21834 5.05
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1108.08
MIDD.L iShares FTSE 250 UCITS ETF 0.24 1979.6
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0092 86.44
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04221 4.5485
NAESX Vanguard Small Cap Index Fund 0.16 108.24
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 28.89
BRLN BlackRock Floating Rate Loan ETF -0.00056 52.43
DFSU Dimensional US Sustainability Core 1 ETF 0.0619561 36.05
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.45 31.3298
SFLR Innovator Equity Managed Floor ETF 2.86 31.72
STXG Strive 1000 Growth ETF 0.02 41.2299
HDUS Hartford Disciplined US Equity ETF 0.0162523 54.1
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.86 28.355
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.11845 6.83
QTJL Innovator Growth Accelerated Plus ETF - July 2.86 30.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.86 38.6
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00929 79.15
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.21 168.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.018448 94.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.14 132.62
BALT Innovator Defined Wealth Shield ETF 2.86 30.285
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04221 4.2225
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.37 90.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29349 514.81
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.333 28.1622
SNXFX Schwab 1000 Index Fund Investor Shares 0.0192282 120.47
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.29016 471.85
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 76.1
VEXPX Vanguard Explorer Fd 0.56 118.18
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.86 31.7887
WSCR.L UBS (IRL) ETF PLC 0.45 751.1
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07 5.744
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.16 108.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03 2552
VEXRX Vanguard Explorer Fund 0.56 109.93
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03 33.295
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 41.22
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.86 32.745
FSYD Fidelity Sustainable High Yield ETF 0.06 47.14
XDJL Innovator U.S. Equity Accelerated ETF - July 2.86 33.05
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.86 33.91
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.86 26.39
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.86 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.54 307.42
JKJ iShares Morningstar Small-Cap ETF 0.27 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.86 32.76
TSLH Innovator Hedged TSLA Strategy ETF 2.86 27.6
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.86 31.6299
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.86 32.08
XDAP Innovator U.S. Equity Accelerated ETF – April 2.86 33.6462
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.86 32.91
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.86 35.5
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.1299
QTOC Innovator Growth Accelerated Plus ETF - October 2.86 27.56
IOCT Innovator International Developed Power Buffer ETF- October 2.86 29.8968
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.86 25.6461
QTJA Innovator Growth Accelerated Plus ETF - January 2.86 23.93
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04032 5.2152
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.20898 4.6435
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04202 5.2906
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02412 5.087
FVI First Trust Total US Market AlphaDEX ETF 0.06 0
VMNFX Vanguard Market Neutral Fund -12.72 13.75
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.0858339 25.155
SCYB Schwab High Yield Bond ETF 0.0230982 52.01
QIS Simplify Multi-Qis Alternative ETF 0.172938 25.2
IJH.AX iShares S&P Mid-Cap ETF 0.27408 44.75
DCOR Dimensional ETF Trust 0.0415013 61.5031
VEMPX Vanguard Extended Market Index InstlPlus 0.14 327.26
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.28718 471.89
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02812 29.405
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0067 35.275
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02522 4.8384
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 31.495
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.04 30.23
GRPM Invesco S&P MidCap 400 GARP ETF 2.021 120.154
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 45.912
GGUS 0 50.9381
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.638301 26.925
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 251.59
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0086335 27.36
SFSNX Schwab Fundamental US Small Company Idx 0.250841 17.15
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0827062 63.72
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0344636 111.69
STXM Strive Mid-Cap ETF 0.24 24.96
VSGIX Vanguard Small Cap Growth Index I 0.37 72.71
VTWIX Vanguard Total World Stock Index I 0.01 237.61
BRHY BlackRock High Yield ETF 0.05905 51.0974
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