EVGO EVgo Inc. - Common Stock
EVGO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
EVGO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
EVGO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 3 18.8%
- Buy 9 56.2%
- Hold 3 18.8%
- Sell 1 6.2%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-13Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.15 | $-0.12 | -0.03% |
| March 31, 2026 | $-0.12 | $-0.13 | 0.01% |
| Dec. 31, 2025 | $-0.04 | $-0.08 | 0.04% |
| Sept. 30, 2025 | $-0.09 | $-0.09 | -0.00% |
| June 30, 2025 | $-0.10 | $-0.09 | -0.01% |
| March 31, 2025 | $-0.09 | $-0.09 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EVGO | — | — | — | — | — | — |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 24
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $151M | |
| Receivables | $39M | |
| Prepaid Expense | $38M | |
| Current Assets | $296M | |
| PP&E (Net) | $461M | |
| PP&E (Gross) | $677M | |
| Accum. Depreciation | $217M | |
| Goodwill | $31M | |
| Intangibles | $32M | |
| Other Non-current Assets | $31M | |
| Total Assets | $965M | |
| Accounts Payable | $8M | |
| Accrued Liabilities | $60M | |
| Current Liabilities | $135M | |
| Capital Leases | $97M | |
| Other Non-current Liabilities | $8M | |
| Total Liabilities | $579M | |
| Long-term Debt | $206M | |
| Paid-in Capital | $8M | |
| Retained Earnings | $-125M | |
| AOCI | $0 | |
| Stockholders' Equity | $-117M | |
| Liabilities + Equity | $965M | |
| Shares Outstanding | 172,800,000 |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $83M | $110M | $75M | |
| Cost of Revenue | $75M | $97M | $66M | |
| Gross Profit | $7M | $13M | $9M | |
| SG&A Expense | $44M | $46M | $39M | |
| Operating Expenses | $47M | $49M | $43M | |
| Operating Income | $-40M | $-36M | $-33M | |
| Other Non-op | $8.0K | $11.0K | $-5.0K | |
| Pretax Income | $-47M | $-37M | $-26M | |
| Income Tax | $-250.0K | $12.0K | $91.0K | |
| Net Income | $-21M | $-16M | $-11M | |
| EPS (Basic) | $-0.15 | $-0.12 | $-0.09 | |
| EPS (Diluted) | $-0.15 | $-0.12 | $-0.09 | |
| Shares (Basic) | 141,083,000 | 138,647,000 | 132,513,000 | |
| Shares (Diluted) | 140,364,000 | 137,928,000 | 131,794,000 | |
| EBITDA | $-40M | $-16M | · |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $122M | $122M | · | |
| Receivables | $29M | $33M | · | |
| Prepaid Expense | $44M | $49M | · | |
| Current Assets | $273M | $239M | · | |
| PP&E (Net) | $469M | $452M | · | |
| PP&E (Gross) | $726M | $688M | · | |
| Accum. Depreciation | $257M | $236M | · | |
| Goodwill | $31M | $31M | · | |
| Intangibles | $30M | $31M | · | |
| Other Non-current Assets | $35M | $45M | · | |
| Total Assets | $967M | $920M | · | |
| Accounts Payable | $12M | $14M | · | |
| Accrued Liabilities | $49M | $40M | · | |
| Current Liabilities | $125M | $116M | · | |
| Capital Leases | $109M | $103M | · | |
| Other Non-current Liabilities | $2M | $7M | · | |
| Total Liabilities | $657M | $568M | · | |
| Long-term Debt | $297M | $212M | · | |
| Total Debt | $297M | $212M | · | |
| Paid-in Capital | $0 | $11M | · | |
| Retained Earnings | $-20M | $27M | · | |
| AOCI | $-38.0K | · | · | |
| Stockholders' Equity | $-20M | $39M | · | |
| Liabilities + Equity | $967M | $920M | · | |
| Shares Outstanding | · | 172,800,000 | · |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| D&A | $22M | $20M | $20M | |
| Stock-based Comp | $3M | $4M | $5M | |
| Amort. of Intangibles | $1M | $1M | $2M | |
| Other Non-cash | · | $-43M | · | |
| Operating Cash Flow | $-6M | $-35M | $-10M | |
| CapEx | $34M | $31M | $15M | |
| Investing Cash Flow | $-34M | $-31M | $-15M | |
| Debt Issued | $83M | $3M | $75M | |
| Net Debt Issued | · | $3M | · | |
| Financing Cash Flow | $88M | $5M | $75M | |
| Free Cash Flow | · | $-66M | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Gross Margin | 8.9% | 11.8% | · | |
| Operating Margin | -48.6% | -33.2% | · | |
| Net Margin | -25.1% | -15.0% | · | |
| Pretax Margin | -56.4% | -33.8% | · | |
| EBITDA Margin | -48.6% | -15.0% | · | |
| ROA | -2.3% | -1.8% | · | |
| ROE | 16.6% | -1674.7% | · | |
| ROIC | -14.4% | -14.5% | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | · | |
| Quick Ratio | 1.2 | 1.3 | · | |
| Debt / Equity | -14.5 | 5.5 | · | |
| LT Debt / Equity | -14.4 | 5.4 | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.7 | 2.9 | · |
Valuation (TTM) 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $383M | $375M | · | |
| Net Income TTM | $-63M | $-53M | · | |
| Market Cap | · | $297M | · | |
| Enterprise Value | · | $386M | · | |
| P/E | -4.2 | -4.3 | · | |
| P/S | · | 0.8 | · | |
| P/B | · | 7.7 | · | |
| P / Cash Flow | · | -8.4 | · | |
| P / FCF | · | -4.5 | · | |
| EV / EBITDA | · | -23.5 | · | |
| EV / FCF | · | -5.9 | · | |
| EV / Revenue | · | 1.0 | · | |
| Earnings Yield | -24.1% | -23.3% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 218 filers · $125.9M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 44 (+18 vs prior Q) | 31 (-9 vs prior Q) | 59 (+2 vs prior Q) | 40 (-14 vs prior Q) | +12.3M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $12,170,319 | 6,371,895 | 9.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,395,037 | 5,965,988 | 9.05% | Shares |
| SOROS FUND MANAGEMENT LLC | $10,218,542 | 5,350,022 | 8.12% | Shares |
| SIR Capital Management, L.P. | $8,299,964 | 4,345,531 | 6.59% | Shares |
| Pictet Asset Management Holding SA | $7,827,889 | 4,098,371 | 6.22% | Shares |
| GOLDMAN SACHS GROUP INC | $7,821,215 | 4,094,877 | 6.21% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,414,949 | 3,882,172 | 5.89% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,023,924 | 3,152,943 | 4.79% | Shares |
| Qube Research & Technologies Ltd | $5,799,014 | 3,036,133 | 4.61% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,307,222 | 2,255,090 | 3.42% | Shares |
| NORGES BANK | $3,963,250 | 2,075,000 | 3.15% | Shares |
| J. Goldman & Co LP | $3,623,270 | 1,897,000 | 2.88% | Shares |
| GMT Capital Corp | $2,630,242 | 1,377,090 | 2.09% | Shares |
| VANGUARD GROUP INC | $2,514,796 | 864,191 | 2.00% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,272,008 | 1,189,533 | 1.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,919,042 | 1,004,734 | 1.52% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,885,823 | 987,342 | 1.50% | Shares |
| Cubist Systematic Strategies, LLC | $1,710,707 | 361,672 | 1.36% | Shares |
| Erste Asset Management GmbH | $1,445,258 | 768,754 | 1.15% | Shares |
| Ewing Morris & Co. Investment Partners Ltd. | $1,343,962 | 703,645 | 1.07% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,266,853 | 663,274 | 1.01% | Shares |
| CITIGROUP INC | $906,068 | 474,381 | 0.72% | Shares |
| BlackRock, Inc. | $827,523 | 433,258 | 0.66% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $814,273 | 426,321 | 0.65% | Shares |
| CITADEL ADVISORS LLC | $738,979 | 386,900 | 0.59% | Call option |
| WOLVERINE TRADING, LLC | $733,278 | 154,700 | 0.58% | Call option |
| Clear Harbor Asset Management, LLC | $730,231 | 382,320 | 0.58% | Shares |
| FIRST TRUST ADVISORS LP | $722,839 | 378,450 | 0.57% | Shares |
| Man Group plc | $703,850 | 368,508 | 0.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $623,424 | 326,400 | 0.50% | Call option |
| Numerai GP LLC | $618,594 | 323,871 | 0.49% | Shares |
| Dayah Capital LLC | $584,023 | 305,771 | 0.46% | Shares |
| Balyasny Asset Management L.P. | $472,990 | 247,639 | 0.38% | Shares |
| Cubist Systematic Strategies, LLC | $442,728 | 93,600 | 0.35% | Call option |
| Swiss Life Asset Management Ltd | $416,097 | 217,852 | 0.33% | Shares |
| TWO SIGMA ADVISERS, LP | $413,511 | 142,100 | 0.33% | Shares |
| ALPS ADVISORS INC | $405,575 | 212,343 | 0.32% | Shares |
| Soviero Asset Management, LP | $382,000 | 200,000 | 0.30% | Shares |
| GROUP ONE TRADING LLC | $359,449 | 188,193 | 0.29% | Shares |
| WOLVERINE TRADING, LLC | $341,754 | 72,100 | 0.27% | Put option |
| Quantbot Technologies LP | $327,853 | 171,651 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $311,712 | 163,200 | 0.25% | Call option |
| RHUMBLINE ADVISERS | $292,075 | 152,924 | 0.23% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $289,659 | 151,654 | 0.23% | Shares |
| IMC-Chicago, LLC | $288,112 | 150,844 | 0.23% | Shares |
| Susquehanna Portfolio Strategies, LLC | $278,734 | 145,934 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $251,929 | 131,900 | 0.20% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246,008 | 128,800 | 0.20% | Put option |
| Cresset Asset Management, LLC | $243,405 | 127,437 | 0.19% | Shares |
| WELLS FARGO & COMPANY/MN | $242,119 | 126,764 | 0.19% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $227,343 | 119,028 | 0.18% | Shares |
| Bank of New York Mellon Corp | $207,726 | 108,757 | 0.17% | Shares |
| FEDERATED HERMES, INC. | $188,379 | 98,628 | 0.15% | Shares |
| BANK OF AMERICA CORP /DE/ | $184,320 | 96,503 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $182,720 | 95,665 | 0.15% | Shares |
| Rafferty Asset Management, LLC | $173,560 | 90,869 | 0.14% | Shares |
| ALLIANCEBERNSTEIN L.P. | $166,255 | 96,660 | 0.13% | Shares |
| MetLife Investment Management, LLC | $151,929 | 79,544 | 0.12% | Shares |
| Squarepoint Ops LLC | $148,896 | 77,956 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $146,144 | 76,515 | 0.12% | Shares |
| Arax Advisory Partners | $136,420 | 71,424 | 0.11% | Shares |
| Nebula Research & Development LLC | $122,538 | 33,572 | 0.10% | Shares |
| DEUTSCHE BANK AG\ | $121,614 | 63,672 | 0.10% | Shares |
| LPL Financial LLC | $108,813 | 56,970 | 0.09% | Shares |
| U.S. Capital Wealth Advisors, LLC | $104,576 | 60,800 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $103,488 | 54,182 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101,761 | 53,278 | 0.08% | Shares |
| FMR LLC | $100,399 | 52,565 | 0.08% | Shares |
| Invesco Ltd. | $99,882 | 52,294 | 0.08% | Shares |
| Tower Research Capital LLC (TRC) | $99,372 | 52,027 | 0.08% | Shares |
| BARCLAYS PLC | $95,316 | 49,903 | 0.08% | Shares |
| Cetera Investment Advisers | $94,791 | 49,629 | 0.08% | Shares |
| Abel Hall, LLC | $91,168 | 47,732 | 0.07% | Shares |
| Cubist Systematic Strategies, LLC | $90,343 | 19,100 | 0.07% | Put option |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $88,034 | 46,091 | 0.07% | Shares |
| SHERBROOKE PARK ADVISERS LLC | $85,379 | 29,340 | 0.07% | Shares |
| J. Derek Lewis & Associates Inc. | $80,220 | 42,000 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $74,056 | 38,773 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71,921 | 37,655 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $70,143 | 36,724 | 0.06% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $67,310 | 35,241 | 0.05% | Shares |
| Caitong International Asset Management Co., Ltd | $65,945 | 34,526 | 0.05% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $63,183 | 34,908 | 0.05% | Shares |
| Jain Global LLC | $59,363 | 31,080 | 0.05% | Shares |
| Atom Investors LP | $57,936 | 30,333 | 0.05% | Shares |
| Eagle Ridge Investment Management | $57,769 | 14,264 | 0.05% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $56,954 | 29,819 | 0.05% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $55,696 | 29,160 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $53,754 | 28,143 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $52,257 | 27,361 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $52,143 | 27,300 | 0.04% | Put option |
| Nuveen Asset Management, LLC | $50,337 | 12,429 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $47,542 | 10,030 | 0.04% | Shares |
| Creative Planning | $46,098 | 24,135 | 0.04% | Shares |
| Quadrature Capital Ltd | $44,688 | 23,397 | 0.04% | Shares |
| Dynamic Technology Lab Private Ltd | $44,000 | 23,228 | 0.03% | Shares |
| MARSHALL WACE, LLP | $42,876 | 22,448 | 0.03% | Shares |
| PRUDENTIAL FINANCIAL INC | $42,163 | 22,075 | 0.03% | Shares |
| NORTHERN TRUST CORP | $40,884 | 21,405 | 0.03% | Shares |
| J.W. COLE ADVISORS, INC. | $39,675 | 20,772 | 0.03% | Shares |
Company insiders 21 insiders · 10 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Badar Khan | Chief Executive Officer | March 15, 2026 M | 1,037,603 | 0 | 0 | $0 |
| Catherine Zoi | CEO and Director | May 31, 2023 M | 163,796 | 0 | 0 | $0 |
| Keefer Mcgovern Lehner | Chief Financial Officer | Feb. 2, 2026 A | — | 0 | 0 | $0 |
| Paul Michael Dobson | Chief Financial Officer | Oct. 22, 2025 M | 21,029 | 0 | 0 | $0 |
| Stephanie Lee | Interim CFO | July 1, 2024 M | 28,753 | 0 | 0 | $0 |
| Olga Shevorenkova | Chief Financial Officer | March 15, 2024 A | 81,241 | 0 | 0 | $0 |
| Ivo Steklac | Chief Technology Officer | Aug. 10, 2023 A | 83,395 | 0 | 0 | $0 |
| Tanvi Chaturvedi | Chief Revenue Officer | Oct. 24, 2022 A | 103,493 | 0 | 0 | $0 |
| Caroline Ogata | Controller | Aug. 12, 2022 M | 4,774 | 0 | 0 | $0 |
| Jonathan Maier Levy | Chief Commercial Officer | Aug. 12, 2022 M | 20,878 | 0 | 0 | $0 |
| Katherine Motlagh | Director | April 1, 2026 M | 144,282 | 0 | 0 | $0 |
| Jonathan Seelig | Director | Oct. 22, 2025 A | 102,446 | 0 | 0 | $0 |
| Scott W. Griffith | Director | May 20, 2025 A | 58,888 | 0 | 0 | $0 |
| David Nanus | Director | Dec. 18, 2024 C | 5,882,352 | 0 | 0 | $0 |
| Elizabeth J Comstock | Director | July 29, 2021 J | 565,201 | 0 | 0 | $0 |
| VINCENT PATRICIA K | Director | July 26, 2021 A | — | 0 | 0 | $0 |
| EVgo Holdings, LLC | 10% owner | Dec. 18, 2024 S | 0 | 0 | 0 | $0 |
| Francine Sullivan | — | Aug. 10, 2026 M | 345,604 | 0 | 0 | $0 |
| Dennis G Kish | — | Aug. 10, 2026 M | 262,713 | 0 | 0 | $0 |
| Kate E. Brandt | — | May 16, 2023 M | 34,123 | 0 | 0 | $0 |
| Rodney E Slater | — | May 16, 2023 M | 34,123 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| EVgo Holdings, LLC, EVgo Member Holdings, LLC, LS Power Equity Partners IV, L.P., LS Power Partners IV, LP, LS Power Fund IV GP, LLC, LS Power Equity Advisors LLC, David Nanus | Dec. 18, 2024 | 4.50% | Amendment | — | SEC |
| EVgo Member Holdings, LLC, LS Power Equity Partners IV, L.P., LS Power Partners IV, LP, LS Power Fund IV GP, LLC, LS Power Equity Advisors LLC, David Nanus | Oct. 18, 2024 | — | Initial filing | — | 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 28 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.40% | 3,946,562 SH | Aug. 8, 2026 | Daily |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.90% | 1,067,802 SH | Aug. 8, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 0.56% | 83,522 NS | April 30, 2026 | N-PORT |
| ACES · ALPS ETF Trust | 0.31% | 202,969 NS | May 31, 2026 | N-PORT |
| IDRV · iShares Trust | 0.11% | 98,317 SH | Aug. 8, 2026 | Daily |
| FSCC · Federated Hermes ETF Trust | 0.11% | 134,069 NS | May 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.05% | 12,144 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.05% | 5,696 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 160,331 NS | May 31, 2026 | N-PORT |
| ZAP · Global X Funds | 0.03% | 61,840 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 147,430 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 1,250,943 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 784,179 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.01% | 523,529 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 56,322 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 6,107 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 3,452,299 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 4,777 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 4,827 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 6,261 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 121 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 172,929 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 21,063 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,626,546 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.00% | 1,535,328 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.00% | 881,687 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,207,994 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,019 SH | Aug. 8, 2026 | Daily |