AX Axos Financial, Inc. Common Stock
$97.12
Price · Aug 21, 2026
Fundamentals as of Aug 20, 2026
52W Range
$75–$106
72% of range
Analyst Rating
BUY
15 analysts
Price Target
$119
+23% upside
P/E (TTM)
11.5
ROE
16.1%
Net Profit Margin
603.5%
AX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$97.12
Market Cap
$5.51B
P/E (TTM)
11.5
EPS (TTM)
$8.48
Revenue (TTM)
$81M
Div Yield
—
ROE
16.1%
Debt/Equity
—
52W Range
$75 – $106
AX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$81M
2019-06-30
→
2026-06-30
EPS
$8.48
2019-06-30
→
2026-06-30
Free Cash Flow
$291M
2019-06-30
→
2026-06-30
Margins
603.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AX
Peer Median
P/E (TTM)
11.5
13.6
P/S (TTM)
67.8
2.7
P/B
1.7
1.0
Price / FCF
18.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AX
Peer Median
Net Profit Margin
603.5%
30.5%
ROA
1.8%
1.2%
ROE
16.1%
9.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AX
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AX
Peer Median
Revenue YoY
23.5%
—
Revenue CAGR 3Y
7.6%
—
Revenue CAGR 5Y
21.0%
—
EPS YoY
14.1%
—
Net Income YoY
13.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AX
Peer Median
AX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 5 33.3%
- Buy 8 53.3%
- Hold 2 13.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-21
Median
$120.00
← Below all targets
$97.12
Low
$110.00
High
$128.00
Median target
$120.00
+23.6%
Mean target
$119.14
+22.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.19%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $2.53 | $2.22 | 0.31% |
| March 31, 2026 | $2.53 | $2.18 | 0.35% |
| Dec. 31, 2025 | $2.53 | $2.18 | 0.35% |
| Sept. 30, 2025 | $1.94 | $1.93 | 0.01% |
| June 30, 2025 | $1.92 | $1.85 | 0.07% |
| March 31, 2025 | $1.81 | $1.79 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AX | $5.53B | 11.5 | 23.5% | 603.5% | 16.1% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
| ASB | $4.28B | 9.3 | -11.1% | 31.9% | 9.7% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| OZK | — | — | — | — | — | — |
| EBC | $4.34B | 42.9 | 19.1% | 65.8% | 2.2% | — |
| FFIN | $4.28B | 16.9 | 14.7% | 40.2% | 13.9% | — |
| TFSL | $3.70B | 41.2 | 6.0% | 28.3% | 4.8% | — |
| SFBS | $3.92B | 14.2 | 16.8% | 49.2% | 16.0% | — |
| FULT | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $66M | $65M | $65M | $59M | $31M | $27M | $28M | $9M | |
| Interest Expense | $710M | $688M | $694M | $374M | $53M | $79M | $145M | $156M | $107M | |
| Interest Income | $1.96B | $1.82B | $1.66B | $1.16B | $660M | $618M | $623M | $565M | $475M | |
| Pretax Income | $647M | $613M | $635M | $432M | $340M | $306M | $263M | $213M | $240M | |
| Income Tax | $156M | $180M | $185M | $125M | $99M | $90M | $79M | $58M | $87M | |
| Net Income | $490M | $433M | $450M | $307M | $241M | $216M | $183M | $155M | $152M | |
| EPS (Basic) | $8.66 | $7.61 | $7.82 | $5.15 | $4.04 | $3.64 | $3.01 | $2.50 | $2.41 | |
| EPS (Diluted) | $8.48 | $7.43 | $7.66 | $5.07 | $3.97 | $3.56 | $2.98 | $2.48 | $2.37 | |
| Shares (Basic) | 56,656,722 | 56,862,630 | 57,509,029 | 59,691,541 | 59,523,626 | 59,229,495 | 60,794,555 | 61,898,447 | 63,058,854 | |
| Shares (Diluted) | 56,656,722 | 56,862,630 | 57,509,029 | 59,691,541 | 59,523,626 | 59,229,495 | 60,794,555 | 61,898,447 | 63,136,232 | |
| EBITDA | $30M | $22M | $16M | $12M | $25M | $24M | $24M | $16M | $9M |
Balance Sheet 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.93B | $1.98B | $2.23B | $1.57B | $1.04B | · | · | $623M | |
| PP&E (Net) | $145M | $105M | $73M | $53M | $36M | $26M | $31M | $33M | $21M | |
| PP&E (Gross) | $308M | $238M | $185M | $149M | $121M | $98M | $88M | $75M | $49M | |
| Accum. Depreciation | $163M | $133M | $112M | $96M | $85M | $72M | $57M | $42M | $27M | |
| Goodwill | $144M | $98M | $98M | $98M | $96M | $71M | $71M | $71M | $36M | |
| Intangibles | $105M | $37M | $44M | $54M | $61M | $45M | $54M | $64M | $32M | |
| Total Assets | $29.96B | $24.78B | $22.86B | $20.35B | $17.40B | $14.27B | $13.85B | $11.22B | $9.54B | |
| Total Liabilities | $26.80B | $22.10B | $20.56B | $18.43B | $15.76B | $12.86B | $12.62B | $10.15B | $8.58B | |
| Long-term Debt | $343M | $313M | $326M | $362M | $445M | $221M | $236M | $169M | $55M | |
| Common Stock | $719.0K | $711.0K | $702.0K | $695.0K | $689.0K | $681.0K | $673.0K | $666.0K | $658.0K | |
| Paid-in Capital | $593M | $549M | $510M | $480M | $454M | $433M | $412M | $390M | $367M | |
| Retained Earnings | $3.11B | $2.62B | $2.19B | $1.74B | $1.43B | $1.19B | $1.01B | $826M | $671M | |
| Treasury Stock | $540M | $488M | $403M | $292M | $237M | $223M | $195M | $149M | $82M | |
| AOCI | $4M | $348.0K | $-2M | $-7M | $-3M | $3M | $-937.0K | $16.0K | $-613.0K | |
| Stockholders' Equity | $3.17B | $2.68B | $2.29B | $1.92B | $1.64B | $1.40B | $1.23B | $1.07B | $961M | |
| Liabilities + Equity | $29.96B | $24.78B | $22.86B | $20.35B | $17.40B | $14.27B | $13.85B | $11.22B | $9.54B | |
| Shares Outstanding | 56,734,049 | 56,483,617 | 56,894,565 | 58,943,035 | 59,777,949 | 59,317,944 | 59,612,635 | 61,128,817 | 62,688,064 |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $22M | $16M | $12M | $13M | $14M | $24M | $16M | $9M | |
| Stock-based Comp | $44M | $42M | $35M | $26M | $21M | $21M | $22M | $23M | $20M | |
| Deferred Tax | $93M | $-28M | $33M | $-20M | $-9M | $-9M | $-7M | $-9M | $17M | |
| Amort. of Intangibles | $13M | $7M | $11M | $11M | $11M | $10M | $10M | $5M | · | |
| Other Non-cash | $-100M | $22M | $-229M | $-138M | $-67M | $161M | $61M | $18M | $-31M | |
| Operating Cash Flow | $558M | $490M | $305M | $197M | $217M | $413M | $284M | $204M | $168M | |
| CapEx | $266M | $54M | $36M | $30M | $22M | $10M | $12M | $20M | $12M | |
| Investing Cash Flow | $-5.04B | $-1.84B | $-2.59B | $-2.40B | $-2.78B | $-867M | $-1.35B | $-932M | $-1.03B | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $22M | $58M | $96M | $49M | $0 | $17M | $39M | $56M | $35M | |
| Net Stock Activity | $-22M | $-58M | $-96M | $-49M | $0 | $-17M | $-39M | $-56M | $-35M | |
| Financing Cash Flow | $3.61B | $1.34B | $2.09B | $3.01B | $3.10B | $-459M | $2.16B | $962M | $837M | |
| Net Change in Cash | $-869M | $-9M | $-196M | $807M | $537M | $-913M | $1.09B | $235M | $-21M | |
| Taxes Paid | $105M | $154M | $200M | · | · | · | · | · | · | |
| Free Cash Flow | $291M | $436M | $270M | $158M | $189M | $402M | $272M | $184M | $156M | |
| Levered FCF | $-247M | $-49M | $-222M | $-108M | $152M | $346M | $170M | $70M | $88M |
Profitability 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 603.5% | 658.0% | 696.2% | 470.7% | 405.0% | 33.5% | 543.3% | 561.5% | 34.7% | |
| Pretax Margin | 795.9% | 932.4% | 983.1% | 661.6% | 572.0% | 47.5% | 777.9% | 770.3% | 54.5% | |
| EBITDA Margin | 36.5% | 32.8% | 25.1% | 18.7% | 41.4% | 3.8% | 72.4% | 59.6% | 1.9% | |
| ROA | 1.8% | 1.8% | 2.1% | 1.6% | 1.5% | 1.5% | 1.3% | 1.4% | 1.7% | |
| ROE | 16.1% | 16.6% | 20.1% | 16.3% | 14.9% | 15.7% | 15.2% | 14.7% | 16.2% |
Efficiency 1
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.5% | 1.8% | -0.95% | 9.8% | 89.7% | 16.8% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 3.4% | 27.3% | 34.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.0% | 19.7% | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | -3.0% | 51.1% | 27.7% | 11.5% | 19.5% | · | · | · | |
| EPS CAGR 3Y | 18.7% | 23.2% | 29.1% | 19.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 19.0% | 20.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 13.3% | -3.8% | 46.5% | 27.6% | 11.6% | 17.6% | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 21.6% | 27.8% | 18.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.8% | 18.7% | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $81M | $66M | $65M | $65M | $59M | $31M | $27M | $28M | $9M | |
| Net Income TTM | $490M | $433M | $450M | $307M | $241M | $216M | $183M | $155M | $152M | |
| Market Cap | $5.53B | $4.30B | $3.25B | $2.32B | $2.14B | $2.75B | $1.32B | $1.67B | $2.56B | |
| P/E | 11.5 | 10.2 | 7.5 | 7.8 | 9.0 | 13.0 | 7.4 | 11.0 | 17.3 | |
| P/S | 68.0 | 65.3 | 50.3 | 35.6 | 36.1 | 87.8 | 49.1 | 60.3 | 290.3 | |
| P/B | 1.7 | 1.6 | 1.4 | 1.2 | 1.3 | 2.0 | 1.1 | 1.6 | 2.7 | |
| P / Tangible Book | 1.9 | 1.7 | 1.5 | 1.3 | 1.4 | 2.1 | 1.2 | · | · | |
| P / Cash Flow | 9.9 | 8.8 | 10.6 | 12.4 | 10.2 | 6.7 | 4.6 | 8.1 | 15.3 | |
| P / FCF | 19.0 | 9.8 | 12.1 | 14.7 | 11.4 | 6.8 | 4.8 | 9.0 | 16.4 | |
| Earnings Yield | 8.7% | 9.8% | 13.4% | 12.8% | 11.1% | 7.7% | 13.5% | 9.1% | 5.8% |
Income Statement 10
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $181M | $172M | $182M | $175M | $162M | $157M | $176M | $192M | $193M | $182M | $166M | $153M | $143M | $108M | $80M | $43M | |
| Interest Income | $499M | $478M | $514M | $466M | $442M | $433M | $456M | $484M | $453M | $444M | $395M | $364M | $346M | $307M | $280M | $224M | |
| Pretax Income | $156M | $165M | $176M | $150M | $156M | $148M | $150M | $159M | $144M | $156M | $217M | $118M | $117M | $115M | $117M | $83M | |
| Income Tax | $31M | $41M | $47M | $38M | $45M | $43M | $46M | $47M | $40M | $45M | $66M | $36M | $30M | $35M | $36M | $24M | |
| Net Income | $125M | $125M | $128M | $112M | $111M | $105M | $105M | $112M | $105M | $111M | $152M | $83M | $87M | $80M | $82M | $58M | |
| EPS (Basic) | $2.20 | $2.20 | $2.27 | $1.99 | $1.97 | $1.84 | $1.83 | $1.97 | $1.83 | $1.94 | $2.65 | $1.40 | $1.48 | $1.33 | $1.36 | $0.98 | |
| EPS (Diluted) | $2.17 | $2.15 | $2.22 | $1.94 | $1.89 | $1.81 | $1.80 | $1.93 | $1.75 | $1.91 | $2.62 | $1.38 | $1.43 | $1.32 | $1.35 | $0.97 | |
| Shares (Basic) | -113,240,752 | 56,724,054 | 56,660,833 | 56,512,587 | -114,195,272 | 57,029,078 | 57,094,153 | 56,934,671 | -115,588,680 | 56,932,050 | 57,216,621 | 58,949,038 | -120,093,250 | 59,930,634 | 59,999,573 | 59,854,584 | |
| Shares (Diluted) | -113,240,752 | 56,724,054 | 56,660,833 | 56,512,587 | -114,195,272 | 57,029,078 | 57,094,153 | 56,934,671 | -115,588,680 | 56,932,050 | 57,216,621 | 58,949,038 | -120,093,250 | 59,930,634 | 59,999,573 | 59,854,584 | |
| EBITDA | · | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | · | $7M |
Balance Sheet 17
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.17B | $1.01B | $2.56B | $1.93B | $2.00B | $2.44B | $2.57B | $1.98B | $2.13B | $1.76B | $2.41B | · | $2.50B | $1.95B | $1.70B | |
| PP&E (Net) | $145M | · | · | · | $105M | · | · | · | $73M | · | · | · | · | · | · | · | |
| PP&E (Gross) | $308M | · | · | · | $238M | · | · | · | $185M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $163M | · | · | · | $133M | · | · | · | $112M | · | · | · | · | · | · | · | |
| Goodwill | $144M | $144M | $144M | $152M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | |
| Intangibles | $105M | · | · | · | $37M | · | · | · | $44M | · | · | · | · | · | · | · | |
| Total Assets | $29.96B | $29.25B | $28.20B | $27.43B | $24.78B | $23.98B | $23.71B | $23.57B | $22.86B | $22.64B | $21.62B | $20.83B | · | $19.78B | $18.74B | $18.41B | |
| Total Liabilities | $26.80B | $26.18B | $25.27B | $24.64B | $22.10B | $21.38B | $21.19B | $21.16B | $20.56B | $20.45B | $19.55B | $18.85B | · | $17.94B | $16.95B | $16.71B | |
| Long-term Debt | $343M | · | · | · | $313M | $377M | $359M | $314M | $326M | $330M | $341M | $448M | · | $334M | $334M | $426M | |
| Common Stock | $719.0K | $717.0K | $714.0K | $714.0K | $711.0K | $708.0K | $706.0K | $706.0K | $702.0K | $700.0K | $698.0K | $698.0K | · | $694.0K | $692.0K | $692.0K | |
| Paid-in Capital | $593M | $583M | $567M | $558M | $549M | $540M | $529M | $521M | $510M | $502M | $493M | $487M | · | $473M | $465M | $459M | |
| Retained Earnings | $3.11B | $2.98B | $2.86B | $2.73B | $2.62B | $2.51B | $2.40B | $2.30B | $2.19B | $2.08B | $1.97B | $1.82B | · | $1.65B | $1.57B | $1.49B | |
| Treasury Stock | $540M | $507M | $499M | $496M | $488M | $446M | $413M | $413M | $403M | $385M | $382M | $323M | · | $272M | $240M | $240M | |
| AOCI | $4M | $4M | $2M | $64.0K | $348.0K | $1M | $3M | $-765.0K | $-2M | $-3M | $-4M | $-6M | · | $-6M | $-7M | $-6M | |
| Stockholders' Equity | $3.17B | $3.07B | $2.93B | $2.79B | $2.68B | $2.60B | $2.52B | $2.41B | $2.29B | $2.20B | $2.08B | $1.98B | $1.92B | $1.84B | $1.79B | $1.70B | |
| Liabilities + Equity | $29.96B | $29.25B | $28.20B | $27.43B | $24.78B | $23.98B | $23.71B | $23.57B | $22.86B | $22.64B | $21.62B | $20.83B | · | $19.78B | $18.74B | $18.41B | |
| Shares Outstanding | 56,734,049 | 56,882,190 | 56,677,323 | 56,643,547 | 56,483,617 | 56,865,524 | 57,097,632 | 57,092,216 | 56,894,565 | 57,079,429 | 56,898,377 | 58,503,976 | 58,943,035 | 59,355,124 | 60,000,079 | 59,998,673 |
Cash Flow 13
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $-24M | $22M | $23M | $8M | $272.0K | $7M | $7M | $7M | $-3M | $7M | $6M | $6M | $-6M | $5M | $5M | $6M | |
| Stock-based Comp | $12M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $13M | $9M | $7M | $7M | $7M | $8M | $6M | $5M | |
| Deferred Tax | $32M | $7M | $16M | $39M | $-13M | $600.0K | $-16M | $464.0K | $48M | $-36M | $18M | $4M | $-9M | $-18M | $11M | $-4M | |
| Other Non-cash | · | · | · | $-52M | · | · | · | $-60M | · | · | · | $-65M | · | · | · | $4M | |
| Operating Cash Flow | $293M | $42M | $104M | $118M | $183M | $74M | $163M | $71M | $37M | $121M | $119M | $34M | $77M | $-58M | $106M | $71M | |
| CapEx | $95M | $143M | $19M | $9M | $22M | $9M | $6M | $18M | $10M | $8M | $11M | $6M | $11M | $6M | $6M | $8M | |
| Investing Cash Flow | $-738M | $-881M | $-2.38B | $-1.03B | $-849M | $-678M | $-269M | $-46M | $-427M | $-426M | $-1.24B | $-506M | $-591M | $-397M | $-261M | $-1.15B | |
| Stock Repurchased | $22M | · | · | · | $32M | $26M | $0 | $0 | $13M | $595.0K | $64M | $18M | $17M | $32M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-18M | · | · | · | · | |
| Financing Cash Flow | $401M | $849M | $735M | $1.62B | $584M | $188M | $-24M | $593M | $230M | $887M | $467M | $504M | $392M | $1.01B | $409M | $1.20B | |
| Net Change in Cash | $-43M | $11M | $-1.55B | $709M | $-81M | $-416M | $-130M | $618M | $-160M | $582M | $-650M | $32M | $-122M | $552M | $254M | $123M | |
| Free Cash Flow | · | · | · | $109M | · | · | · | $53M | · | · | · | $27M | · | · | · | $63M | |
| Levered FCF | · | · | · | $-22M | · | · | · | $-83M | · | · | · | $-79M | · | · | · | $32M |
Profitability 5
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 31.8% | 33.3% | 34.7% | · | 34.1% | 34.0% | 35.0% | · | 37.6% | 43.0% | 33.6% | · | 34.5% | 35.7% | 28.1% | |
| Pretax Margin | · | 42.1% | 45.6% | 46.4% | · | 47.9% | 48.8% | 49.6% | · | 52.8% | 61.6% | 48.1% | · | 49.6% | 51.3% | 39.9% | |
| EBITDA Margin | · | · | · | 2.6% | · | · | · | 2.3% | · | · | · | 2.4% | · | · | · | 3.3% | |
| ROA | · | 0.47% | 0.49% | 0.44% | · | 0.45% | 0.46% | 0.51% | · | 0.52% | 0.75% | 0.42% | · | 0.46% | 0.49% | 0.34% | |
| ROE | · | 4.4% | 4.7% | 4.3% | · | 4.4% | 4.5% | 5.1% | · | 5.5% | 7.8% | 4.5% | · | 5.0% | 5.3% | 3.5% |
Efficiency 1
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | $31M | $31M | · | $31M | $31M | $31M | |
| Net Income TTM | · | $471M | $451M | $435M | · | $433M | $480M | $457M | · | $425M | $396M | $302M | · | $282M | $263M | $241M | |
| Market Cap | · | $4.84B | $4.88B | $4.79B | · | $3.67B | $3.99B | $3.59B | · | $3.08B | $3.11B | $2.21B | · | $2.19B | $2.29B | $2.05B | |
| P/E | · | 10.5 | 11.1 | 11.3 | · | 8.7 | 8.5 | 8.0 | · | 7.5 | 8.2 | 7.5 | · | 7.9 | 8.8 | 8.6 | |
| P/S | · | 156.6 | 158.0 | 155.1 | · | 118.7 | 129.0 | 116.2 | · | 99.8 | 100.5 | 71.7 | · | 70.9 | 74.2 | 66.5 | |
| P/B | · | 1.6 | 1.7 | 1.7 | · | 1.4 | 1.6 | 1.5 | · | 1.4 | 1.5 | 1.1 | · | 1.2 | 1.3 | 1.2 | |
| P / Tangible Book | · | 1.7 | 1.8 | 1.8 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.2 | · | 1.3 | 1.4 | 1.3 | |
| P / Cash Flow | · | · | · | 40.5 | · | · | · | 50.7 | · | · | · | 65.4 | · | · | · | 29.0 | |
| P / FCF | · | · | · | 43.9 | · | · | · | 67.7 | · | · | · | 80.9 | · | · | · | 32.7 | |
| Earnings Yield | · | 9.5% | 9.0% | 8.8% | · | 11.6% | 11.8% | 12.5% | · | 13.4% | 12.2% | 13.3% | · | 12.6% | 11.4% | 11.6% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | $81M | $66M | $65M | $65M | $59M |
| Net Income | $490M | $433M | $450M | $307M | $241M |
| Diluted EPS | $8.48 | $7.43 | $7.66 | $5.07 | $3.97 |
Cash Flow
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $291M | $436M | $270M | $158M | $189M |
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Institutional owners (13F) 421 filers · $3.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 51 (-6 vs prior Q) | 45 (+11 vs prior Q) | 132 (-11 vs prior Q) | 126 (-1 vs prior Q) | +318K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $305,493,049 | 3,136,801 | 9.56% | Shares |
| STATE STREET CORP | $294,492,702 | 3,023,908 | 9.21% | Shares |
| AMERICAN CENTURY COMPANIES INC | $263,503,545 | 2,705,653 | 8.24% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $240,236,198 | 2,466,744 | 7.52% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $198,314,673 | 2,036,295 | 6.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $173,556,546 | 1,756,046 | 5.43% | Shares |
| Davis Asset Management, L.P. | $149,514,978 | 1,535,219 | 4.68% | Shares |
| FMR LLC | $139,861,974 | 1,436,102 | 4.38% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $73,230,852 | 751,934 | 2.29% | Shares |
| AMERIPRISE FINANCIAL INC | $56,787,079 | 583,080 | 1.78% | Shares |
| WASATCH ADVISORS LP | $52,447,859 | 616,381 | 1.64% | Shares |
| EMERALD ADVISERS, LLC | $52,216,817 | 536,162 | 1.63% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $45,830,371 | 470,586 | 1.43% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $41,516,773 | 426,294 | 1.30% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $39,898,930 | 409,682 | 1.25% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $36,929,217 | 379,189 | 1.16% | Shares |
| Bragg Financial Advisors, Inc | $36,738,333 | 377,229 | 1.15% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $35,714,082 | 366,712 | 1.12% | Shares |
| SHAKER INVESTMENTS LLC/OH | $34,707,459 | 356,376 | 1.09% | Shares |
| 1832 Asset Management L.P. | $33,801,147 | 347,070 | 1.06% | Shares |
| JARISLOWSKY, FRASER Ltd | $32,351,790 | 382,183 | 1.01% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $32,190,382 | 330,531 | 1.01% | Shares |
| VANGUARD GROUP INC | $31,036,469 | 360,219 | 0.97% | Shares |
| CITADEL ADVISORS LLC | $30,002,256 | 308,063 | 0.94% | Shares |
| GOLDMAN SACHS GROUP INC | $28,687,978 | 294,568 | 0.90% | Shares |
| Allspring Global Investments Holdings, LLC | $28,290,706 | 285,938 | 0.89% | Shares |
| Stieven Capital Advisors, L.P. | $24,965,440 | 256,345 | 0.78% | Shares |
| Public Sector Pension Investment Board | $24,334,158 | 249,863 | 0.76% | Shares |
| ROYCE & ASSOCIATES LP | $19,596,231 | 201,214 | 0.61% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $19,066,138 | 195,771 | 0.60% | Shares |
| LOOMIS SAYLES & CO L P | $16,539,257 | 169,825 | 0.52% | Shares |
| Gator Capital Management, LLC | $16,213,000 | 166,475 | 0.51% | Shares |
| OSTERWEIS CAPITAL MANAGEMENT INC | $16,136,062 | 165,685 | 0.50% | Shares |
| ALGERT GLOBAL LLC | $15,354,800 | 157,663 | 0.48% | Shares |
| Empirical Finance, LLC | $14,885,769 | 152,847 | 0.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,769,973 | 151,658 | 0.46% | Shares |
| Pembroke Management, LTD | $13,941,573 | 143,152 | 0.44% | Shares |
| RHUMBLINE ADVISERS | $13,590,069 | 139,543 | 0.43% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13,511,000 | 138,730 | 0.42% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $13,253,416 | 136,086 | 0.41% | Shares |
| FRANKLIN RESOURCES INC | $12,365,706 | 126,971 | 0.39% | Shares |
| Brevan Howard Capital Management LP | $12,173,750 | 125,000 | 0.38% | Shares |
| Ategra Capital Management, LLC | $11,079,573 | 113,765 | 0.35% | Shares |
| Brandywine Global Investment Management, LLC | $10,801,965 | 125,371 | 0.34% | Shares |
| Swiss National Bank | $9,972,736 | 102,400 | 0.31% | Shares |
| Militia Capital Management LLC | $9,739,000 | 100,000 | 0.30% | Shares |
| KESTREL INVESTMENT MANAGEMENT CORP | $9,266,659 | 95,150 | 0.29% | Shares |
| RENAISSANCE GROUP LLC | $9,163,522 | 94,091 | 0.29% | Shares |
| FIRST TRUST ADVISORS LP | $9,150,082 | 93,953 | 0.29% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $8,793,830 | 90,295 | 0.28% | Shares |
| Militia Capital Partners, LP | $8,616,000 | 100,000 | 0.27% | Shares |
| Legal & General Group Plc | $8,466,016 | 86,929 | 0.26% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,448,290 | 86,747 | 0.26% | Shares |
| Quantinno Capital Management LP | $8,400,959 | 86,261 | 0.26% | Shares |
| FIL Ltd | $8,278,150 | 85,000 | 0.26% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,869,891 | 80,808 | 0.25% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,851,029 | 80,614 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $7,781,461 | 79,900 | 0.24% | Call option |
| CI INVESTMENTS INC. | $7,442,252 | 76,417 | 0.23% | Shares |
| UBS Group AG | $7,304,250 | 75,000 | 0.23% | Put option |
| BlackRock, Inc. | $7,000,296 | 71,879 | 0.22% | Shares |
| Squarepoint Ops LLC | $6,192,154 | 63,581 | 0.19% | Shares |
| LGT Fund Management Co Ltd. | $6,082,006 | 62,450 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $5,962,597 | 70,074 | 0.19% | Shares |
| Redwood Investments, LLC | $5,852,996 | 90,716 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,317,494 | 54,600 | 0.17% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,309,701 | 62,401 | 0.17% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5,246,107 | 53,867 | 0.16% | Shares |
| TCW GROUP INC | $5,212,313 | 53,520 | 0.16% | Shares |
| ARGENT CAPITAL MANAGEMENT LLC | $5,045,873 | 51,811 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,034,381 | 51,693 | 0.16% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,811,163 | 49,401 | 0.15% | Shares |
| Edgestream Partners, L.P. | $4,572,753 | 46,953 | 0.14% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $4,353,333 | 44,700 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,343,594 | 44,600 | 0.14% | Put option |
| Focus Partners Wealth | $4,064,086 | 41,730 | 0.13% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,051,645 | 41,598 | 0.13% | Shares |
| AlphaQuest LLC | $3,637,503 | 42,218 | 0.11% | Shares |
| S&T Bank/PA | $3,549,963 | 36,451 | 0.11% | Shares |
| BW Gestao de Investimentos Ltda. | $3,408,650 | 35,000 | 0.11% | Shares |
| LPL Financial LLC | $3,239,289 | 33,261 | 0.10% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,237,341 | 33,241 | 0.10% | Shares |
| CONNORS INVESTOR SERVICES INC | $3,208,611 | 32,946 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $3,164,201 | 32,490 | 0.10% | Shares |
| MetLife Investment Management, LLC | $3,143,165 | 32,274 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $3,126,219 | 32,100 | 0.10% | Put option |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3,046,187 | 35,355 | 0.10% | Shares |
| FORMULA GROWTH LTD | $2,982,471 | 30,624 | 0.09% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,941,178 | 30,200 | 0.09% | Shares |
| MORGAN STANLEY | $2,900,527 | 29,782 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $2,874,466 | 29,515 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,867,162 | 29,440 | 0.09% | Shares |
| PMC FIG Opportunities LLC | $2,493,087 | 25,599 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,489,288 | 25,560 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,460,266 | 25,262 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $2,435,821 | 25,011 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $2,425,011 | 24,900 | 0.08% | Shares |
| Destination Wealth Management | $2,376,316 | 24,400 | 0.07% | Shares |
| Quantbot Technologies LP | $2,359,857 | 24,231 | 0.07% | Shares |
| DENALI ADVISORS LLC | $2,350,410 | 24,134 | 0.07% | Shares |
Company insiders 39 insiders · 1 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gregory Garrabrants | President and CEO | June 30, 2026 M | 1,509,266 | 0 | 0 | $0 |
| Robert A Eprile | Director | July 25, 2005 A | 375,800 | 0 | 0 | $0 |
| Roque A Santi | — | Aug. 5, 2026 S | 7,146 | 0 | 2 | $-96,535 |
| Thomas M Constantine | — | June 8, 2026 S | 16,195 | 0 | 2 | $-312,367 |
| Raymond D Matsumoto | — | March 20, 2026 M | 41,633 | 0 | 0 | $0 |
| Paul Grinberg | — | Nov. 14, 2025 A | 119,728 | 0 | 0 | $0 |
| Candace L Thiele | — | Sept. 3, 2025 S | 23 | 0 | 1 | $-63,098 |
| Mosich Nick | — | Sept. 3, 2025 S | 79,495 | 0 | 2 | $-450,354 |
| James S Argalas | — | Aug. 12, 2025 G | 71,195 | 0 | 0 | $0 |
| Andrew J Micheletti | — | Aug. 4, 2025 S | 67,460 | 0 | 0 | $0 |
| Ann Gill | — | March 24, 2025 M | 8,251 | 0 | 0 | $0 |
| David X Park | — | March 23, 2025 M | 17,138 | 0 | 0 | $0 |
| Eshel Bar-Adon | — | March 23, 2025 M | 125,493 | 0 | 0 | $0 |
| Brian D Swanson | — | March 23, 2025 M | 52,403 | 0 | 0 | $0 |
| John Charles Tolla | — | March 23, 2025 M | 28,717 | 0 | 0 | $0 |
| Derrick Walsh | — | March 23, 2025 M | 40,550 | 0 | 0 | $0 |
| David M Crow | — | March 20, 2025 A | 519 | 0 | 0 | $0 |
| Sara Wardell-Smith | — | March 4, 2025 P | 10,250 | 0 | 0 | $0 |
| Tamara N Bohlig | — | Nov. 14, 2024 A | 12,919 | 0 | 0 | $0 |
| Uzair Dada | — | Nov. 14, 2024 A | 29,410 | 0 | 0 | $0 |
| Stefani D Carter | — | Nov. 14, 2024 A | 9,003 | 0 | 0 | $0 |
| James John Court | — | Nov. 14, 2024 A | 40,970 | 0 | 0 | $0 |
| Edward James Ratinoff | — | Nov. 14, 2024 A | 46,209 | 0 | 0 | $0 |
| Ron Pitters | — | Sept. 23, 2023 M | 14,592 | 0 | 0 | $0 |
| Jeffrey Sime | — | Sept. 24, 2021 A | 595 | 0 | 0 | $0 |
| Brandon J Black | — | Sept. 5, 2021 M | 14,241 | 0 | 0 | $0 |
| James A Fraser | — | Dec. 19, 2019 M | 4,013 | 0 | 0 | $0 |
| John Gary Burke | — | Aug. 24, 2019 M | 1,821,472 | 0 | 0 | $0 |
| Theodore C Allrich | — | Nov. 29, 2016 S | 215,076 | 0 | 0 | $0 |
| Jerry F Englert | — | May 28, 2014 M | 442,436 | 0 | 0 | $0 |
| Gordon L Witter | — | Aug. 26, 2010 A | 74,396 | 0 | 0 | $0 |
| Thomas J Pancheri | — | Aug. 26, 2010 A | 147,474 | 0 | 0 | $0 |
| Michael J Berengolts | — | June 3, 2010 M | 4,287 | 0 | 0 | $0 |
| Gary Lewis Evans | — | May 20, 2010 S | 24,725 | 0 | 0 | $0 |
| Connie M Paulus | — | May 20, 2010 M | 145,181 | 0 | 0 | $0 |
| Kenneth D Darling | — | Oct. 19, 2006 A | — | 0 | 0 | $0 |
| Patrick A Dunn | — | March 24, 2006 H | — | 0 | 0 | $0 |
| Terry Harris | — | Dec. 7, 2005 A | — | 0 | 0 | $0 |
| Michael A Chipman | — | Nov. 28, 2005 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Don R. Hankey | Sept. 25, 2023 | — | Initial filing | — | SEC |
| Don R. Hankey (2) | Nov. 14, 2012 | — | Initial filing | — | SEC |
| Chipman First Family Limited Partnership, Michael A. Chipman, Evelyn Chipman ×2 filings | Aug. 15, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Oct. 14, 2009 | — | Initial filing | — | SEC |
| Stephen Adams ×4 filings | Sept. 23, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Jan. 20, 2006 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 81 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ORR · EA Series Trust | 3.78% | 159,912 NS | May 29, 2026 | N-PORT |
| AMID · EA Series Trust | 2.34% | 28,293 NS | May 29, 2026 | N-PORT |
| ALIL · EA Series Trust | 1.72% | 5,077 NS | May 29, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.44% | 453,715 SH | Aug. 19, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1.19% | 3,349 SH | Aug. 19, 2026 | Daily |
| TAX · EA Series Trust | 0.88% | 2,587 NS | May 29, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.83% | 42,625 NS | April 30, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.71% | 9,869 SH | Aug. 19, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.68% | 46,009 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.61% | 67,709 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.60% | 32,233 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.56% | 1,734,535 NS | May 31, 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.52% | 73,728 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.38% | 450 NS | April 30, 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.36% | 86,402 NS | June 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.34% | 8,937 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.30% | 198,891 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.30% | 42,272 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 16,893 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.28% | 413,446 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 19,065 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.25% | 913 NS | May 31, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 5,837 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.23% | 330,798 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.23% | 32,002 NS | April 30, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 1,857 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.22% | 679 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.20% | 5,996 SH | Aug. 19, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.19% | 21,350 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 8,861 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.16% | 1,360,105 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.16% | 319,254 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.16% | 23,562 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 45,295 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 37,848 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 31,064 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 10,224 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.12% | 176,452 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 2,561 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.11% | 786,806 SH | Aug. 19, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 273,004 NS | May 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.09% | 8,987 SH | Aug. 19, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 81,921 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.07% | 2,167 SH | Aug. 19, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 23,420 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.07% | 2,003 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.07% | 5,222 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.06% | 14,732 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.06% | 4,357 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 652,159 SH | Aug. 19, 2026 | Daily |