PLSE Pulse Biosciences, Inc - Common Stock

NASDAQ · Health Care · View on SEC EDGAR ↗
$47.53
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$13–$48
98% of range
Analyst Rating
BUY
9 analysts
Price Target
$41
P/E (TTM)
—
ROE
—
Net Profit Margin
—

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

Price
$47.53
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$350.0K
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$13 – $48

PLSE 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 $350.0K
6-point trend, +350000.00
2020-12-31 → 2025-12-31
EPS —
Free Cash Flow —
7-point trend, -308.7%
2016-12-31 → 2023-12-31
Margins —

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

Metric
5Y trend
PLSE
Peer Median

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

Metric
5Y trend
PLSE
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PLSE
Peer Median

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

Metric
5Y trend
PLSE
Peer Median
Revenue CAGR 3Y
5-point trend, -75.3%
-20.6%
—

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

Metric
5Y trend
PLSE
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PLSE
Peer Median

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

BUY 9 analysts
  • Strong Buy 3 33.3%
  • Buy 5 55.6%
  • Hold 1 11.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

Median target $43.00 -9.5%
Mean target $41.00 -13.7%

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

Avg Surprise
0.05%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.36 $-0.37 0.01%
March 31, 2026 $-0.24 $-0.32 0.08%
Dec. 31, 2025 $-0.26 $-0.32 0.06%
Sept. 30, 2025 $-0.29 $-0.32 0.03%
June 30, 2025 $-0.20 $-0.27 0.07%
March 31, 2025 $-0.17 — —

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PLSE — — — — — —
NVST $3.56B 77.5 8.3% 1.7% 1.5% 54.7%
ITGR $2.69B 27.1 8.0% 5.5% 6.0% 27.0%
IRTC $5.73B -127.7 26.2% -6.0% -34.8% 70.6%
TMDX $4.17B 25.0 37.1% 31.4% 48.1% 59.9%
AXGN $1.54B -96.3 20.2% -7.0% -13.0% 74.3%
BFLY — -12.3 19.0% -79.0% -35.9% 46.9%
ATRC $1.97B -164.8 14.9% -2.1% -2.4% 75.0%
LMAT $1.85B 32.2 13.5% 23.1% 15.3% 71.5%
ABT $250.18B 33.7 5.7% 14.7% 13.1% —

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

Income Statement 14
Annual Income Statement data for PLSE
Metric Trend 202520242023202220212020
Revenue 6-point trend, +350000.00 $350.0K $0 $0 $700.0K $1M $0
Cost of Revenue 6-point trend, +539000.00 $539.0K $0 $0 $12M $2M $0
R&D Expense 6-point trend, +69.1% $45M $32M $28M $21M $29M $26M
SG&A Expense 6-point trend, +96.9% $32M $24M $16M $14M $19M $16M
Operating Expenses 6-point trend, +54.7% $77M $56M $44M $59M $64M $50M
Operating Income 6-point trend, -54.0% $-77M $-56M $-44M $-58M $-63M $-50M
Interest Income · · · · · $114.0K
Other Non-op 6-point trend, -145.6% $-52.0K $-18.0K $1M $-448.0K $-646.0K $114.0K
Pretax Income 6-point trend, +246.0% $73M $54M $-42M $-59M $-64M $-50M
Income Tax Flat — no change across 6 periods $0 $0 $0 $0 $0 $0
Net Income 6-point trend, -46.0% $-73M $-54M $-42M $-59M $-64M $-50M
EPS (Basic) 6-point trend, +49.5% $-1.08 $-0.92 $-0.85 $-1.72 $-2.28 $-2.14
Shares (Basic) 6-point trend, +189.9% 67,395,339 58,397,597 49,737,000 33,935,000 27,964,000 23,248,000
EBITDA 4-point trend, +12.6% · · $-44M $-58M $-63M $-50M
Balance Sheet 26
Annual Balance Sheet data for PLSE
Metric Trend 202520242023202220212020
Cash & Equivalents 6-point trend, +547.8% $81M $118M $44M $61M $44M $12M
Short-term Investments · · · · · $8M
Receivables 4-point trend, +349.2% $274.0K $0 · $0 $61.0K ·
Inventory 4-point trend, -97.7% $136.0K $0 · $0 $6M ·
Prepaid Expense 6-point trend, +22.1% $2M $1M $963.0K $1M $963.0K $2M
Current Assets 6-point trend, +273.4% $83M $119M $45M $62M $45M $22M
PP&E (Net) 6-point trend, -57.6% $1M $1M $2M $2M $2M $2M
PP&E (Gross) 6-point trend, +23.5% $5M $5M $5M $5M $5M $4M
Accum. Depreciation 6-point trend, +128.3% $4M $4M $3M $3M $2M $2M
Goodwill Flat — no change across 6 periods $3M $3M $3M $3M $3M $3M
Intangibles 6-point trend, -85.2% $575.0K $1M $2M $3M $2M $4M
Other Non-current Assets 6-point trend, +89.3% $691.0K $677.0K $365.0K $365.0K $365.0K $365.0K
Total Assets 6-point trend, +128.9% $95M $132M $59M $78M $59M $41M
Accounts Payable 6-point trend, +61.7% $3M $2M $2M $2M $2M $2M
Accrued Liabilities 6-point trend, -32.9% $4M $7M $4M $3M $4M $5M
Short-term Debt 3-point trend, -100.0% · · $0 $917.0K $436.0K ·
Current Liabilities 6-point trend, +4.5% $8M $10M $7M $6M $7M $8M
Capital Leases 6-point trend, -44.9% $6M $8M $8M $9M $8M $11M
Total Liabilities 6-point trend, -24.5% $14M $18M $15M $80M $15M $18M
Total Debt 3-point trend, -100.0% · · $0 $0 $436.0K ·
Common Stock 6-point trend, +172.0% $68.0K $66.0K $55.0K $37.0K $55.0K $25.0K
Retained Earnings 6-point trend, -168.5% $-463M $-390M $-337M $-295M $-337M $-173M
AOCI 5-point trend, +100.0% · $0 $0 $0 $0 $-1.0K
Stockholders' Equity 6-point trend, +252.3% $81M $115M $44M $-2M $44M $23M
Liabilities + Equity 6-point trend, +128.9% $95M $132M $59M $78M $59M $41M
Shares Outstanding 6-point trend, +165.5% 67,839,689 65,925,503 55,144,000 37,235,000 55,144,000 25,550,000
Cash Flow 11
Annual Cash Flow data for PLSE
Metric Trend 202520242023202220212020
Stock-based Comp 6-point trend, +113.0% $21M $14M $7M $5M $15M $10M
Deferred Tax Flat — no change across 4 periods · · $0 $0 $0 $0
Amort. of Intangibles 6-point trend, +0.0% $665.0K $666.0K $665.0K $665.0K $666.0K $665.0K
Operating Cash Flow 6-point trend, -53.0% $-54M $-36M $-33M $-47M $-54M $-35M
CapEx 6-point trend, -28.6% $315.0K $125.0K $121.0K $401.0K $437.0K $441.0K
Investing Cash Flow 6-point trend, -103.3% $-335.0K $-125.0K $-121.0K $-401.0K $8M $10M
Stock Issued 4-point trend, -100.0% · · $0 $15M $57M $29M
Net Stock Activity 3-point trend, -100.0% · · $0 $15M $57M ·
Financing Cash Flow 6-point trend, -44.5% $17M $110M $16M $80M $63M $31M
Net Change in Cash 6-point trend, -770.4% $-37M $74M $-17M $33M $16M $6M
Free Cash Flow 4-point trend, +7.4% · · $-33M $-47M $-55M $-36M
Profitability 7
Annual Profitability data for PLSE
Metric Trend 202520242023202220212020
Operating Margin 3-point trend, +81.0% · · · -8293.9% -4443.9% -43728.9%
Net Margin 3-point trend, +80.9% · · · -8357.9% -4489.4% -43728.9%
Pretax Margin 3-point trend, +80.9% · · · -8357.9% -4489.4% -43728.9%
EBITDA Margin 3-point trend, +81.0% · · · -8293.9% -4443.9% -43728.9%
ROA 4-point trend, +48.6% · · -61.6% -85.4% -133.3% -119.8%
ROE 4-point trend, +51.2% · · -87.5% -2969.0% -153.3% -179.3%
ROIC 2-point trend, -103.8% · · -98.2% 2582.6% · ·
Liquidity & Solvency 3
Annual Liquidity & Solvency data for PLSE
Metric Trend 202520242023202220212020
Current Ratio 4-point trend, +129.4% · · 6.8 10.4 4.3 2.9
Quick Ratio 4-point trend, +145.0% · · 6.6 10.2 3.4 2.7
Debt / Equity 3-point trend, -100.0% · · 0.0 0.0 0.0 ·
Efficiency 3
Annual Efficiency data for PLSE
Metric Trend 202520242023202220212020
Asset Turnover 4-point trend, -100.0% · · 0.0 0.0 0.0 0.0
Inventory Turnover 2-point trend, +1891.1% · · · 4.1 0.2 ·
Receivables Turnover 2-point trend, -50.6% · · · 23.0 46.5 ·
Per Share 2
Annual Per Share data for PLSE
Metric Trend 202520242023202220212020
Book Value / Share 4-point trend, -10.2% · · $0.80 $-0.06 $1.20 $0.90
Cash / Share 4-point trend, +64.9% · · $0.80 $1.64 $0.96 $0.49
Growth Rates 2
Annual Growth Rates data for PLSE
Metric Trend 202520242023202220212020
Revenue YoY · · · -50.6% · ·
Revenue CAGR 3Y -20.6% · · · · ·
Valuation (TTM) 12
Annual Valuation (TTM) data for PLSE
Metric Trend 202520242023202220212020
Revenue TTM 6-point trend, +350000.00 $350.0K $0 $0 $700.0K $1M $0
Net Income TTM 6-point trend, -46.0% $-73M $-54M $-42M $-59M $-64M $-50M
Market Cap 4-point trend, +10.7% · · $675M $103M $440M $610M
Enterprise Value 3-point trend, +53.1% · · $631M $42M $412M ·
P/S 2-point trend, -52.5% · · · 147.3 310.4 ·
P/B 4-point trend, -42.9% · · 15.2 -45.9 12.3 26.6
P / Tangible Book 5-point trend, -67.9% 12.1 10.4 17.0 · 11.1 37.6
P / Cash Flow 4-point trend, -18.5% · · -20.4 -2.2 -8.1 -17.2
P / FCF 4-point trend, -19.5% · · -20.4 -2.2 -8.1 -17.0
EV / EBITDA 3-point trend, -121.4% · · -14.5 -0.7 -6.5 ·
EV / FCF 3-point trend, -151.8% · · -19.0 -0.9 -7.6 ·
EV / Revenue 2-point trend, -79.3% · · · 60.0 290.5 ·

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

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $350.0K$0$0$700.0K$1M
Operating Margin % ———-8293.9%-4443.9%
Net Income $-73M$-54M$-42M$-59M$-64M
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity ——0.00.00.0
Current Ratio ——6.810.44.3
Quick Ratio ——6.610.23.4
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow ——$-33M$-47M$-55M

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Institutional owners (13F) 114 filers · $217.0M 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
27 (-1 vs prior Q) 9 (-4 vs prior Q) 37 (+11 vs prior Q) 25 (+2 vs prior Q) +3.5M

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
BANK OF AMERICA CORP /DE/ $39,906,077 1,439,094 18.39% Shares
VANGUARD CAPITAL MANAGEMENT LLC $21,868,987 788,640 10.08% Shares
Portolan Capital Management, LLC $20,889,924 753,333 9.63% Shares
Balyasny Asset Management L.P. $19,908,670 717,947 9.18% Shares
CITADEL ADVISORS LLC $17,373,233 626,514 8.01% Shares
STATE STREET CORP $14,686,474 529,624 6.77% Shares
GEODE CAPITAL MANAGEMENT, LLC $12,981,648 468,049 5.98% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $12,831,614 462,734 5.91% Shares
GRIFFIN ASSET MANAGEMENT, INC. $6,302,613 227,285 2.90% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $4,977,452 179,497 2.29% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4,214,710 151,991 1.94% Shares
VANGUARD FIDUCIARY TRUST CO $3,639,646 131,253 1.68% Shares
Point72 Asset Management, L.P. $2,952,053 106,457 1.36% Shares
NORGES BANK $2,929,591 105,647 1.35% Shares
Panoramic Capital, LLC $2,719,037 98,054 1.25% Shares
D. E. Shaw & Co., Inc. $2,268,813 81,818 1.05% Shares
Westside Investment Management, Inc. $2,156,505 77,768 0.99% Shares
WELLINGTON MANAGEMENT GROUP LLP $2,071,875 74,716 0.95% Shares
SECTORAL ASSET MANAGEMENT INC $1,882,728 67,895 0.87% Shares
VANGUARD GROUP INC $1,714,561 124,877 0.79% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $987,188 35,600 0.45% Call option
Swiss National Bank $945,593 34,100 0.44% Shares
MANGROVE PARTNERS IM, LLC $848,871 30,612 0.39% Shares
FORMULA GROWTH LTD $831,900 30,000 0.38% Shares
Argo Wealth Advisory, LLC $780,766 28,156 0.36% Shares
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $756,974 27,298 0.35% Shares
Pandora Wealth, Inc. $706,436 51,452 0.33% Shares
RHUMBLINE ADVISERS $658,382 23,743 0.30% Shares
ALLSTATE CORP $652,459 23,529 0.30% Shares
MILLENNIUM MANAGEMENT LLC $651,322 23,488 0.30% Shares
WealthTrust Axiom LLC $596,195 21,500 0.27% Shares
CITADEL ADVISORS LLC $532,416 19,200 0.25% Call option
DIKER MANAGEMENT LLC $527,000 19,000 0.24% Shares
Cetera Investment Advisers $496,755 17,914 0.23% Shares
WELLS FARGO & COMPANY/MN $469,441 16,929 0.22% Shares
CITADEL ADVISORS LLC $463,091 16,700 0.21% Put option
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $454,102 21,033 0.21% Shares
ALLIANCEBERNSTEIN L.P. $449,072 20,800 0.21% Shares
RAYMOND JAMES FINANCIAL INC $415,839 14,996 0.19% Shares
BlackRock, Inc. $413,149 14,899 0.19% Shares
FMR LLC $380,428 13,719 0.18% Shares
Vanguard Global Advisers, LLC $365,981 13,198 0.17% Shares
Farther Finance Advisors, LLC $363,165 13,094 0.17% Shares
VANGUARD ASSET MANAGEMENT, Ltd $321,723 11,602 0.15% Shares
Bank of New York Mellon Corp $301,120 10,859 0.14% Shares
Quantinno Capital Management LP $291,664 10,518 0.13% Shares
MetLife Investment Management, LLC $289,446 10,438 0.13% Shares
LPL Financial LLC $273,168 9,851 0.13% Shares
MORGAN STANLEY $263,795 9,513 0.12% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $236,925 8,544 0.11% Shares
NEW YORK STATE COMMON RETIREMENT FUND $231,601 8,352 0.11% Shares
CITIGROUP INC $228,467 8,239 0.11% Shares
Skopos Labs, Inc. $226,048 10,470 0.10% Shares
GOLDMAN SACHS GROUP INC $221,674 7,994 0.10% Shares
Invesco Ltd. $204,647 7,380 0.09% Shares
DEUTSCHE BANK AG\ $176,086 6,350 0.08% Shares
Police & Firemen's Retirement System of New Jersey $128,750 4,643 0.06% Shares
AlphaQuest LLC $121,703 8,864 0.06% Shares
KLP KAPITALFORVALTNING AS $119,239 4,300 0.05% Shares
Vanguard Investments Australia, Ltd. $110,781 3,995 0.05% Shares
Nuveen, LLC $100,105 3,610 0.05% Shares
STRS OHIO $97,055 3,500 0.04% Shares
Russell Investments Group, Ltd. $97,027 3,499 0.04% Shares
NORTHERN TRUST CORP $80,972 2,920 0.04% Shares
BARCLAYS PLC $65,914 2,377 0.03% Shares
Nuveen Asset Management, LLC $62,850 3,610 0.03% Shares
BNP PARIBAS FINANCIAL MARKETS $61,838 2,230 0.03% Shares
MERCER GLOBAL ADVISORS INC /ADV $60,202 2,171 0.03% Shares
US BANCORP \DE\ $55,460 2,000 0.03% Shares
OSAIC HOLDINGS, INC. $53,601 1,933 0.02% Shares
Legal & General Group Plc $49,998 1,804 0.02% Shares
Tower Research Capital LLC (TRC) $43,287 1,561 0.02% Shares
Ameritas Investment Partners, Inc. $40,735 1,469 0.02% Shares
PNC Financial Services Group, Inc. $38,767 1,398 0.02% Shares
CWM, LLC $38,214 1,770 0.02% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $29,017 1,344 0.01% Shares
Arax Advisory Partners $28,285 1,020 0.01% Shares
OSTERWEIS CAPITAL MANAGEMENT INC $27,730 1,000 0.01% Shares
UBS Group AG $27,453 990 0.01% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $20,276 731,180 0.01% Shares
JPMORGAN CHASE & CO $20,234 692 0.01% Shares
ROYAL BANK OF CANADA $16,000 565 0.01% Shares
NATIONAL BANK OF CANADA /FI/ $14,072 508 0.01% Shares
GAMMA Investing LLC $12,229 441 0.01% Shares
SIMPLEX TRADING, LLC $11,646 420 0.01% Shares
SIGNATUREFD, LLC $7,043 254 0.00% Shares
Steward Partners Investment Advisory, LLC $4,936 178 0.00% Shares
Larson Financial Group LLC $4,381 158 0.00% Shares
SALEM INVESTMENT COUNSELORS INC $4,160 150 0.00% Shares
CGC Financial Services, LLC $3,688 133 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $2,845 100 0.00% Shares
Optiver Holding B.V. $2,828 102 0.00% Shares
Sterling Capital Management LLC $1,802 65 0.00% Shares
Allworth Financial LP $1,609 58 0.00% Shares
Global Retirement Partners, LLC $1,497 54 0.00% Shares
Parallel Advisors, LLC $1,387 50 0.00% Shares
Creative Planning $1,220 44 0.00% Shares
Stone House Investment Management, LLC $1,054 38 0.00% Shares
Caitong International Asset Management Co., Ltd $998 36 0.00% Shares
SJS Investment Consulting Inc. $888 32 0.00% Shares

Company insiders 18 insiders · 2 officers · 11 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Brian B Dow CFO & SVP Admin. and Finance May 16, 2017 A — 0 0 $0
Ed Ebbers EVP & GM, Dermatology June 1, 2021 F 39,300 0 0 $0
Manmeet Singh Soni Director June 11, 2026 A — 0 0 $0
Mahkam Zanganeh Director June 11, 2026 A 442,168 0 0 $0
Maria Sainz Director June 11, 2026 A — 0 0 $0
Richard Van Den Broek Director June 11, 2026 A — 0 0 $0
Robert W. Duggan Director June 11, 2026 A 450,189 0 0 $0
Shelley D Spray Director May 19, 2022 A — 0 0 $0
Kenneth A Clark Director May 20, 2021 A — 0 0 $0
Thomas J M D Fogarty Director May 16, 2019 A — 0 0 $0
Thierry B. Thaure Director May 16, 2017 A 0 0 0 $0
Robert J. Greenberg Director May 16, 2017 A 0 0 0 $0
Robert Levande Director May 16, 2017 A — 0 0 $0
Mitchell E. Levinson — Oct. 7, 2022 P 5,034 0 0 $0
Kevin Patrick Danahy — Sept. 23, 2022 A — 0 0 $0
Darrin Uecker — June 9, 2022 P 137,376 0 0 $0
Sandra A. Gardiner — Dec. 14, 2021 A — 0 0 $0
Laureen Debuono — Oct. 4, 2021 A — 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 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
ROBERT W. DUGGAN, GENIUS 24C INC, BLAZON CORPORATION ×18 filings May 13, 2026 71.90% Amendment — SEC
Christopher A. Marlett 2) ×2 filings Feb. 26, 2018 — Initial filing — SEC
Christopher Marlett 2) June 1, 2016 — 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 25 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
IWC · iShares Trust 0.16% 62,933 SH Aug. 8, 2026 Daily
ESSC · Strategy Shares 0.10% 1,157 NS April 30, 2026 N-PORT
IWO · iShares Trust 0.04% 170,028 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.03% 19,901 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.02% 477,323 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.02% 3,886 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 106,789 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.01% 7,780 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.01% 834 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.01% 817 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 215,812 SH Aug. 8, 2026 Daily
VHT · VANGUARD WORLD FUND 0.01% 51,170 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.01% 86,743 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.01% 1,374 SH Aug. 8, 2026 Daily
FHLC · FIDELITY COVINGTON TRUST 0.01% 9,245 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.01% 652 NS May 31, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 23,757 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 657 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 804 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 17 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 9,473 SH Aug. 8, 2026 Daily
ITOT · iShares Trust 0.00% 39,242 SH Aug. 8, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.00% 10,923 NS May 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 554,612 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,637 SH Aug. 8, 2026 Daily