BMNR BitMine Immersion Technologies, Inc. Common Stock

NYSE · Technology · View on SEC EDGAR ↗
$18.52
Price · Aug 19, 2026
Fundamentals as of Apr 14, 2026

BMNR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$18.52
Market Cap
$7.51B
P/E (TTM)
2388.3
EPS (TTM)
$13.39
Revenue (TTM)
$6M
Div Yield
ROE
8.0%
Debt/Equity
52W Range
$13 – $66

BMNR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $6M
5-point trend, +6095000.00
2021-08-31 2025-08-31
EPS $13.39
5-point trend, +67050.0%
2021-08-31 2025-08-31
Free Cash Flow $-5M
5-point trend, -935.2%
2021-08-31 2025-08-31
Margins 5719.1%
3-point trend, +176.2%
2022-08-31 2024-08-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
BMNR
Peer Median
P/E (TTM)
2388.3
31.0
P/S (TTM)
1231.5
8.9
P/B
0.9
9.0
Price / FCF
-1439.6

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
BMNR
Peer Median
Operating Margin
4-point trend, +1918.3%
7288.1%
Net Profit Margin
4-point trend, +1319.7%
5719.1%
14.8%
ROA
5-point trend, +116.6%
7.9%
-3.7%
ROE
5-point trend, +106.8%
8.0%
-6.5%
ROIC
4.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
BMNR
Peer Median
Current Ratio
5-point trend, +6621.7%
51.5
1.3
Quick Ratio
5-point trend, +6608.5%
51.4

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
BMNR
Peer Median
Revenue YoY
5-point trend, +6095000.00
84.1%
Revenue CAGR 3Y
5-point trend, +6095000.00
142.5%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
BMNR
Peer Median
EPS (Diluted)
5-point trend, +67050.0%
$13.39

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
BMNR
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Dec. 8, 2025$0.0100

BMNR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 8 analysts
  • Strong Buy 2 25.0%
  • Buy 5 62.5%
  • Hold 1 12.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-19
Median target $30.60 +65.3%
Mean target $31.87 +72.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.33%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.01 $0.13 -0.14%
March 31, 2026 $0.03 $0.00 0.03%
Dec. 31, 2025 $-0.05 $0.15 -0.20%
Sept. 30, 2025 $-1.09 $-0.10 -0.99%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BMNR $10M 3.3 84.1% 5719.1% 8.0%
TRMB $18.49B 44.5 -2.6% 11.8% 7.4% 69.1%
AUR
MANH $10.37B 48.1 3.8% 20.3% 74.1%
DOCU $10.45B 35.7 8.2% 9.6% 15.8% 79.4%
HUBS $21.09B 466.6 19.2% 1.5% 2.2% 83.8%
SAIL $9.16B -30.1 24.3% -25.2% -4.0% 64.5%
BSY $11.54B 44.9 11.0% 18.5% 24.9% 81.5%
HUT $5.06B -21.5 44.8% -96.2% -18.9%
PCOR $11.04B -108.6 14.8% -7.6% -8.1% 79.5%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for BMNR
Metric Trend 20252024202320222021
Revenue 5-point trend, +6095000.00 $6M $3M $645.3K $427.7K $0
Cost of Revenue 4-point trend, +5785000.00 $6M $3M · $556.7K $0
Gross Profit 4-point trend, +761027.00 · $761.0K $222.5K $-129.0K $0
SG&A Expense 5-point trend, +21813.3% $14M $2M $45.0K $227.6K $63.8K
Operating Expenses 5-point trend, -336860.6% $-444M $2M $3M $2M $131.8K
Operating Income 5-point trend, +337095.8% $444M $-2M $-2M $-2M $-131.8K
Interest Income 2-point trend, -98.2% $1.0K $55.0K · · ·
Other Non-op 4-point trend, -3668.4% · $-845.0K $-51.8K $-291.0K $-22.4K
Pretax Income 2-point trend, +13488.2% $441M $-3M · · ·
Income Tax $92M · · · ·
Net Income 5-point trend, +226098.0% $349M $-3M $-2M $-2M $-154.2K
EPS (Basic) 5-point trend, +68100.0% $13.60 $-1.32 $-0.05 $-0.05 $-0.02
EPS (Diluted) 5-point trend, +67050.0% $13.39 $-1.32 $-0.05 $-0.05 $-0.02
Shares (Basic) 5-point trend, +147.4% 24,137,713 2,493,931 49,055,973 43,107,688 9,758,184
Shares (Diluted) 5-point trend, +151.2% 24,515,226 2,493,931 49,055,973 43,107,688 9,758,184
EBITDA 5-point trend, +337095.8% $444M $-2M $-2M $-2M $-131.8K
Balance Sheet 21
Annual Balance Sheet data for BMNR
Metric Trend 20252024202320222021
Cash & Equivalents 5-point trend, +233970.6% $512M $499.0K $270.5K $392.6K $218.7K
Receivables 3-point trend, +374000.00 · $374.0K · $491.4K $0
Prepaid Expense 5-point trend, +498000.00 $498.0K $673.0K $105.0K $5.0K $0
Current Assets 5-point trend, +234431.4% $513M $2M $879.5K $888.9K $218.7K
PP&E (Net) 5-point trend, +20.8% $516.0K $5M $5M $7M $427.3K
PP&E (Gross) 4-point trend, -89.8% $669.0K $6M $5M $7M ·
Accum. Depreciation 5-point trend, +153000.00 $153.0K $1M $470.7K $3.1K $0
Other Non-current Assets · $668.0K · · ·
Total Assets 5-point trend, +1361293.8% $8.80B $7M $8M $8M $646.0K
Accounts Payable 5-point trend, +241584.8% $9M $716.0K $74.9K $84.8K $3.7K
Accrued Liabilities 2-point trend, +1142.2% $9M $716.0K · · ·
Short-term Debt · $2M · · ·
Current Liabilities 5-point trend, +3389.2% $10M $3M $2M $317.7K $285.5K
Deferred Tax $92M · · · ·
Total Liabilities 5-point trend, +35718.8% $102M $3M $2M $570.0K $285.5K
Common Stock 4-point trend, +468.9% $23.0K · $5.0K $4.9K $4.0K
Paid-in Capital 5-point trend, +1021537.7% $8.36B $12M $11M $10M $817.8K
Retained Earnings 5-point trend, +73234.0% $337M $-8M $-5M $-2M $-461.3K
Stockholders' Equity 5-point trend, +2410875.7% $8.69B $4M $6M $7M $360.6K
Liabilities + Equity 5-point trend, +1361293.8% $8.80B $7M $8M $8M $646.0K
Shares Outstanding 5-point trend, +474.6% 232,312,324 2,495 49,665,649 48,606,915 40,433,399
Cash Flow 10
Annual Cash Flow data for BMNR
Metric Trend 20252024202320222021
D&A 3-point trend, +470705.00 · · $470.7K $0 $0
Stock-based Comp 5-point trend, +3303.5% $2M $1M $1M $856.7K $71.2K
Other Non-cash · · $-133.6K · ·
Operating Cash Flow 5-point trend, -5333.4% $-4M $-30.0K $-809.7K $-2M $-76.4K
CapEx 5-point trend, +149.2% $1M $76.0K $612.3K $3M $427.3K
Investing Cash Flow 5-point trend, -1739211.6% $-7.43B $-67.0K $-612.3K $-3M $-427.3K
Financing Cash Flow 5-point trend, +1103030.6% $7.95B $325.0K $1M $5M $720.5K
Net Change in Cash 2-point trend, +223262.4% $512M $229.0K · · ·
Taxes Paid Flat — no change across 2 periods · · · $0 $0
Free Cash Flow 5-point trend, -935.2% $-5M $-104.7K $-1M $-8M $-503.7K
Profitability 8
Annual Profitability data for BMNR
Metric Trend 20252024202320222021
Gross Margin 3-point trend, +176.2% · 23.0% 34.5% -30.2% ·
Operating Margin 4-point trend, +1918.3% 7288.1% -73.9% -373.9% -400.8% ·
Net Margin 4-point trend, +1319.7% 5719.1% -99.5% -382.0% -468.9% ·
Pretax Margin 7233.3% · · · ·
EBITDA Margin 4-point trend, +1918.3% 7288.1% -73.9% -301.0% -400.8% ·
ROA 5-point trend, +116.6% 7.9% -42.5% -30.5% -46.5% -47.6%
ROE 5-point trend, +106.8% 8.0% -75.7% -38.6% -46.9% -118.5%
ROIC 4.0% · · · ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for BMNR
Metric Trend 20252024202320222021
Current Ratio 5-point trend, +6621.7% 51.5 0.5 0.5 2.8 0.8
Quick Ratio 5-point trend, +6608.5% 51.4 0.2 0.2 2.8 0.8
Efficiency 2
Annual Efficiency data for BMNR
Metric Trend 20252024202320222021
Asset Turnover 4-point trend, -98.6% 0.0 0.4 0.1 0.1 ·
Receivables Turnover · · · 1.7 ·
Per Share 5
Annual Per Share data for BMNR
Metric Trend 20252024202320222021
Book Value / Share 5-point trend, +416131347.2% $37035.70 $0.08 $0.13 $0.15 $0.01
Revenue / Share 4-point trend, +2411.1% $0.25 $0.07 $0.01 $0.01 ·
Cash Flow / Share 4-point trend, -347.6% $-0.17 $-0.00 $-0.02 $-0.04 ·
Cash / Share 5-point trend, +40395713.0% $2181.37 $0.01 $0.01 $0.01 $0.01
EPS (TTM) 5-point trend, +67050.0% $13.39 $-1.32 $-0.05 $-0.05 $-0.02
Growth Rates 2
Annual Growth Rates data for BMNR
Metric Trend 20252024202320222021
Revenue YoY 3-point trend, +65.4% 84.1% 413.0% 50.9% · ·
Revenue CAGR 3Y 142.5% · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for BMNR
Metric Trend 20252024202320222021
Revenue TTM 5-point trend, +6095000.00 $6M $3M $645.3K $427.7K $0
Net Income TTM 5-point trend, +226098.0% $349M $-3M $-2M $-2M $-154.2K
Market Cap $10M · · · ·
P/E 3.3 · · · ·
P/S 1.7 · · · ·
P/B 0.0 · · · ·
P / Tangible Book 0.0 · · · ·
P / Cash Flow -2.5 · · · ·
P / FCF -2.0 · · · ·
Earnings Yield 30.7% · · · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-08-312024-08-312023-08-312022-08-312021-08-31
Revenue $6M$3M$645.3K$427.7K$0
Gross Margin % 23.0%34.5%-30.2%
Operating Margin % 7288.1%-73.9%-373.9%-400.8%
Net Income $349M$-3M$-2M$-2M$-154.2K
Diluted EPS $13.39$-1.32$-0.05$-0.05$-0.02
Balance Sheet
2025-08-312024-08-312023-08-312022-08-312021-08-31
Current Ratio 51.50.50.52.80.8
Quick Ratio 51.40.20.22.80.8
Cash Flow
2025-08-312024-08-312023-08-312022-08-312021-08-31
Free Cash Flow $-5M$-104.7K$-1M$-8M$-503.7K

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 509 filers · $3.3B 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
127 (+10 vs prior Q) 85 (+7 vs prior Q) 169 (-30 vs prior Q) 113 (+14 vs prior Q) +57.4M

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 CAPITAL MANAGEMENT LLC $341,669,923 25,670,167 10.31% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $297,410,619 22,344,900 8.98% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $179,402,828 13,478,800 5.42% Call option
Clear Street Group Inc. $168,989,390 12,696,423 5.10% Shares
GEODE CAPITAL MANAGEMENT, LLC $144,885,214 8,637,431 4.37% Shares
ARK Investment Management LLC $117,282,236 8,811,588 3.54% Shares
JANE STREET GROUP, LLC $116,747,334 8,771,400 3.52% Call option
STATE STREET CORP $116,358,163 8,742,161 3.51% Shares
WOLVERINE TRADING, LLC $110,330,382 2,073,100 3.33% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $109,354,960 8,216,000 3.30% Put option
FMR LLC $102,011,008 7,664,238 3.08% Shares
JANE STREET GROUP, LLC $89,974,269 6,759,900 2.72% Put option
CITADEL ADVISORS LLC $85,072,196 6,391,600 2.57% Call option
NORGES BANK $81,870,635 6,151,062 2.47% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $75,162,236 5,647,050 2.27% Shares
CITADEL ADVISORS LLC $70,151,686 5,270,600 2.12% Put option
Sumitomo Mitsui Trust Group, Inc. $59,257,065 4,452,071 1.79% Shares
Amova Asset Management Americas, Inc. $59,207,645 4,448,358 1.79% Shares
VANGUARD FIDUCIARY TRUST CO $48,015,199 3,607,453 1.45% Shares
MOZAYYX MANAGEMENT LLC $44,366,662 3,333,333 1.34% Shares
Weiss Asset Management LP $41,845,410 3,142,727 1.26% Shares
WOLVERINE TRADING, LLC $38,605,788 725,400 1.17% Put option
MARSHALL WACE, LLP $33,953,810 2,551,000 1.02% Put option
BANK OF MONTREAL /CAN/ $28,963,891 2,176,100 0.87% Put option
SIH Partners, LLLP $25,206,678 1,893,815 0.76% Shares
D. E. Shaw & Co., Inc. $23,453,551 1,762,100 0.71% Call option
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $20,364,353 1,530,004 0.61% Shares
CAPITAL FUND MANAGEMENT S.A. $20,056,426 1,506,869 0.61% Shares
NATIXIS $19,312,810 1,451,000 0.58% Put option
ParaFi Capital LP $19,042,050 235,000 0.57% Shares
VAN ECK ASSOCIATES CORP $18,571,669 1,395,317 0.56% Shares
GOLDMAN SACHS GROUP INC $17,930,460 1,347,142 0.54% Shares
BANK OF AMERICA CORP /DE/ $17,748,433 1,333,466 0.54% Shares
LPL Financial LLC $16,828,356 1,264,340 0.51% Shares
EXCHANGE TRADED CONCEPTS, LLC $16,066,674 1,207,113 0.49% Shares
MORGAN STANLEY $14,118,583 1,060,750 0.43% Shares
FORA Capital, LLC $13,527,312 1,016,327 0.41% Shares
UBS Group AG $12,844,150 965,000 0.39% Put option
PRIMECAP MANAGEMENT CO/CA/ $12,113,431 910,100 0.37% Shares
BNP PARIBAS FINANCIAL MARKETS $12,091,816 908,476 0.37% Shares
Pantera Capital Partners LP $11,712,800 880,000 0.35% Shares
Man Group plc $11,039,314 829,400 0.33% Call option
Man Group plc $11,039,314 829,400 0.33% Put option
NATIXIS $10,536,795 791,645 0.32% Shares
California Public Employees Retirement System $8,934,497 671,262 0.27% Shares
CAPITAL FUND MANAGEMENT S.A. $8,863,129 665,900 0.27% Call option
BlackRock, Inc. $8,551,662 642,499 0.26% Shares
IMC-Chicago, LLC $8,300,755 623,648 0.25% Shares
Strong Tower Advisory Services $8,164,767 613,431 0.25% Shares
Capula Management Ltd $7,986,000 600,000 0.24% Shares
Capula Management Ltd $7,986,000 600,000 0.24% Put option
Founders Fund Growth Management, LLC $7,042,384 259,388 0.21% Shares
Lauer Wealth, LLC $6,746,829 414,170 0.20% Shares
Optiver Holding B.V. $6,731,120 505,719 0.20% Shares
Diametric Capital, LP $5,980,103 449,294 0.18% Shares
TUDOR INVESTMENT CORP ET AL $5,856,400 440,000 0.18% Put option
RHUMBLINE ADVISERS $5,810,945 436,587 0.18% Shares
Toroso Investments, LLC $5,526,817 203,566 0.17% Shares
Walleye Trading LLC $5,511,671 414,100 0.17% Call option
Longitude (Cayman) Ltd. $5,510,340 414,000 0.17% Call option
WINTON GROUP Ltd $5,471,874 411,110 0.17% Shares
Rockefeller Capital Management L.P. $5,245,841 394,127 0.16% Shares
Longitude (Cayman) Ltd. $5,244,140 394,000 0.16% Shares
Robeco Institutional Asset Management B.V. $5,113,023 384,149 0.15% Shares
Marex Group Ltd $4,751,683 357,001 0.14% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $4,735,272 355,768 0.14% Shares
CANTOR FITZGERALD, L. P. $4,658,500 350,000 0.14% Call option
CANTOR FITZGERALD, L. P. $4,636,326 348,334 0.14% Shares
CAPITAL FUND MANAGEMENT S.A. $4,573,316 343,600 0.14% Put option
PEAK6 LLC $4,512,090 339,000 0.14% Call option
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4,328,860 288,976 0.13% Shares
CoinFund Management LLC $4,295,722 217,175 0.13% Shares
SIMPLEX TRADING, LLC $4,142,497 311,232 0.13% Shares
COMMONWEALTH EQUITY SERVICES, LLC $4,133,069 310,524 0.12% Shares
D. E. Shaw & Co., Inc. $4,100,824 308,101 0.12% Shares
ALLIANCEBERNSTEIN L.P. $4,088,467 206,697 0.12% Shares
Marex Group Ltd $3,993,000 300,000 0.12% Call option
Occam Crest Management LP $3,981,600 240,000 0.12% Shares
MARSHALL WACE, LLP $3,939,095 295,950 0.12% Shares
WCG Wealth Advisors LLC $3,859,611 289,976 0.12% Shares
INDEPENDENT FINANCIAL GROUP, LLC $3,517,494 264,275 0.11% Shares
NEW YORK STATE COMMON RETIREMENT FUND $3,505,854 263,400 0.11% Shares
Cetera Investment Advisers $3,496,516 262,698 0.11% Shares
Police & Firemen's Retirement System of New Jersey $3,383,961 254,242 0.10% Shares
Squarepoint Ops LLC $3,302,211 248,100 0.10% Call option
WOLVERINE TRADING, LLC $3,083,141 57,932 0.09% Shares
Invesco Ltd. $3,067,303 230,451 0.09% Shares
DIMENSIONAL FUND ADVISORS LP $3,061,212 229,907 0.09% Shares
CAPSTONE INVESTMENT ADVISORS, LLC $3,045,621 228,822 0.09% Shares
VANGUARD GROUP INC $3,022,202 111,315 0.09% Shares
STIFEL FINANCIAL CORP $3,012,543 226,336 0.09% Shares
Walleye Trading LLC $3,008,060 226,000 0.09% Put option
Private Advisor Group, LLC $3,003,532 225,659 0.09% Shares
Toroso Investments, LLC $3,002,790 110,600 0.09% Call option
Amundi $2,975,930 223,586 0.09% Shares
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $2,957,056 222,168 0.09% Shares
Vanguard Global Advisers, LLC $2,940,951 220,958 0.09% Shares
Parallax Volatility Advisers, L.P. $2,662,000 200,000 0.08% Put option
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $2,588,702 194,493 0.08% Shares
Toroso Investments, LLC $2,522,235 92,900 0.08% Put option

Activists & 5%+ owners 7 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
BITMINE IMMERSION TECHNOLOGIES, INC. March 20, 2026 31.94% Initial filing Passive investment SEC
MOZAYYX UGP, LLC July 15, 2025 9.99% Initial filing SEC
Michael Stephen Maloney Sept. 1, 2021 Initial filing Passive investment SEC
Abed Equities, Inc. Aug. 26, 2021 Initial filing Passive investment SEC
Samuel P. Jorgensen Aug. 10, 2021 Initial filing Passive investment SEC
Ryan Ramnath, BITFLAIR MINING CORP. Aug. 9, 2021 Initial filing Passive investment SEC
Jonathan R. Bates, Innovative Digital Investors Emerging Technology, LP, BFAM Partners, LLC Aug. 4, 2021 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 44 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
BKCH · Global X Funds 6.27% 1,267,239 NS May 31, 2026 N-PORT
IBLC · iShares Trust 6.06% 264,116 SH Aug. 8, 2026 Daily
LFGY · Tidal Trust II 3.27% 191,410 NS April 30, 2026 N-PORT
SATO · Invesco Exchange-Traded Fund Trust … 3.00% 11,340 SH Aug. 8, 2026 Daily
ARKF · ARK ETF Trust 2.16% 834,306 NS April 30, 2026 N-PORT
ARKK · ARK ETF Trust 2.03% 6,142,198 NS April 30, 2026 N-PORT
ARKW · ARK ETF Trust 2.01% 1,565,383 NS April 30, 2026 N-PORT
BLOX · Tidal Trust II 0.95% 118,970 NS April 30, 2026 N-PORT
FDFF · Fidelity Covington Trust 0.76% 16,575 NS May 31, 2026 N-PORT
IGV · iShares Trust 0.36% 2,779,447 SH Aug. 8, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.22% 65,203 NS April 30, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 183,405 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.19% 2,187,439 NS May 31, 2026 N-PORT
ISCG · iShares Trust 0.17% 92,528 SH Aug. 8, 2026 Daily
SCHM · SCHWAB STRATEGIC TRUST 0.16% 1,231,893 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.16% 8,293,430 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.16% 24,556 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.15% 56,065 SH Aug. 8, 2026 Daily
SMMD · iShares Trust 0.14% 283,567 SH Aug. 8, 2026 Daily
GINN · Goldman Sachs ETF Trust 0.10% 11,147 NS May 31, 2026 N-PORT
IWS · iShares Trust 0.10% 847,212 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.09% 6,537,097 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.09% 13,064,971 SH Aug. 8, 2026 Daily
IWR · iShares Trust 0.07% 2,294,759 SH Aug. 8, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.07% 31,646 SH Aug. 8, 2026 Daily
IYW · iShares Trust 0.05% 701,592 SH Aug. 8, 2026 Daily
IGM · iShares Trust 0.05% 267,306 SH Aug. 8, 2026 Daily
IWD · iShares Trust 0.03% 1,249,411 SH Aug. 8, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 340,564 SH Aug. 8, 2026 Daily
TILT · FlexShares Trust 0.02% 17,864 NS April 30, 2026 N-PORT
IWB · iShares Trust 0.01% 390,524 SH Aug. 8, 2026 Daily
ITOT · iShares Trust 0.01% 747,166 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.01% 153,189 SH Aug. 8, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.01% 273,246 NS May 31, 2026 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.01% 14,450 NS May 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.01% 18,088,559 SH Aug. 8, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 469,014 SH Aug. 8, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 92,768 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 47,478 SH Aug. 8, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 128,527 SH Aug. 8, 2026 Daily
VGT · VANGUARD WORLD FUND 0.00% 10,049 SH Aug. 8, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III -0.13% -142,316 NS April 30, 2026 N-PORT
CLSE · Trust for Professional Managers -0.14% -45,606 NS May 31, 2026 N-PORT
LBAY · Tidal Trust I -1.39% -12,670 NS May 31, 2026 N-PORT