PSTL Postal Realty Trust, Inc. Class A Common Stock

NYSE · Real Estate · View on SEC EDGAR ↗
$22.83
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026

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

Price
$22.82
Market Cap
P/E (TTM)
34.3
EPS (TTM)
$0.47
Revenue (TTM)
$96M
Div Yield
ROE
5.3%
Debt/Equity
52W Range
$14 – $25

PSTL 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 $96M
7-point trend, +748.8%
2019-12-31 2025-12-31
EPS $0.47
6-point trend, +570.0%
2020-12-31 2025-12-31
Free Cash Flow
Margins 14.8%

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

Metric
5Y trend
PSTL
Peer Median
P/E (TTM)
5-point trend, -82.7%
34.3
42.1

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

Metric
5Y trend
PSTL
Peer Median
Operating Margin
5-point trend, +141.8%
35.8%
Net Profit Margin
5-point trend, +186.8%
14.8%
-2.6%
ROA
5-point trend, +209.2%
2.0%
-0.28%
ROE
5-point trend, +299.2%
5.3%
-1.4%
ROIC
5-point trend, +365.9%
12.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PSTL
Peer Median

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

Metric
5Y trend
PSTL
Peer Median
Revenue YoY
5-point trend, +139.9%
25.5%
Revenue CAGR 3Y
5-point trend, +139.9%
21.6%
Revenue CAGR 5Y
5-point trend, +139.9%
31.4%
EPS YoY
5-point trend, +370.0%
123.8%
Net Income YoY
5-point trend, +588.5%
114.5%

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

Metric
5Y trend
PSTL
Peer Median
EPS (Diluted)
5-point trend, +370.0%
$0.47

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PSTL
Peer Median
Payout Ratio
5-point trend, -70.3%
217.3%

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

Dividend Yield
Payout Ratio
217.3%
5Y Div CAGR
Ex-dateAmount
Aug. 14, 2026$0.2450
May 15, 2026$0.2450
Feb. 13, 2026$0.2450
Nov. 4, 2025$0.2430
July 31, 2025$0.2430
May 1, 2025$0.2430
Feb. 14, 2025$0.2430
Nov. 4, 2024$0.2400
Aug. 2, 2024$0.2400
May 7, 2024$0.2400
Feb. 15, 2024$0.2400
Oct. 31, 2023$0.2380
Aug. 4, 2023$0.2380
May 4, 2023$0.2380
Feb. 14, 2023$0.2380
Nov. 4, 2022$0.2350
Aug. 5, 2022$0.2330
May 12, 2022$0.2300
Feb. 14, 2022$0.2280
Nov. 12, 2021$0.2250

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

BUY 13 analysts
  • Strong Buy 5 38.5%
  • Buy 6 46.2%
  • Hold 2 15.4%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-08-16
Median target $25.00 +9.5%
Mean target $26.21 +14.8%

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

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.15 $0.14 0.01%
March 31, 2026 $0.11 $0.10 0.01%
Dec. 31, 2025 $0.15 $0.11 0.04%
Sept. 30, 2025 $0.13 $0.10 0.03%
June 30, 2025 $0.12 $0.07 0.05%
March 31, 2025 $0.06 $0.04 0.02%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PSTL 34.3 25.5% 14.8% 5.3%
HIW $2.84B 17.8 -2.4% 20.2% 6.9%
DEI $1.84B 122.1 1.8% 1.6% 0.82% 63.3%
PDM $1.04B -12.4 -0.93% -14.8% -5.4%
DEA $981M 78.5 11.3% 3.9% 0.98%
ESRT 26.1 0.05% 9.5% 7.0%
HPP $587M -0.8 -1.3% -71.3% -20.3% 48.5%
JBGS -8.1 -8.9% -27.9% -11.2%
BDN $507M -2.8 -4.2% -36.8% -19.5% 61.8%
BXP $10.70B 38.8 2.2% 8.0% 5.2% 59.1%

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

Income Statement 15
Annual Income Statement data for PSTL
Metric Trend 2025202420232022202120202019
Revenue 7-point trend, +748.8% $96M $76M $64M $53M $40M $24M $11M
SG&A Expense 7-point trend, +254.7% $17M $16M $15M $13M $11M $8M $5M
Operating Expenses 7-point trend, +447.5% $61M $58M $50M $44M $34M $22M $11M
Operating Income 7-point trend, +50008.7% $34M $21M $14M $10M $6M $2M $68.5K
Interest Expense 5-point trend, +749.9% · · $9M $5M $3M $2M $1M
Interest Income 7-point trend, +18.1% $7.0K $26.0K $5.0K $1.0K $2.0K $3.0K $5.9K
Other Non-op 6-point trend, -87.0% $30.0K $21.0K $679.0K $1M $401.0K $231.0K ·
Pretax Income 7-point trend, +1347.7% $18M $8M $5M $5M $3M $-552.0K $-1M
Income Tax 7-point trend, -32.1% $27.0K $116.0K $72.0K $12.0K $111.0K $89.0K $39.7K
Net Income 7-point trend, +1045.0% $14M $7M $4M $4M $2M $-352.0K $-1M
EPS (Basic) 7-point trend, +256.7% $0.47 $0.21 $0.12 $0.15 $0.10 $-0.10 $-0.30
EPS (Diluted) 6-point trend, +570.0% $0.47 $0.21 $0.12 $0.15 $0.10 $-0.10 ·
Shares (Basic) 6-point trend, +247.2% 24,349,251 22,565,155 20,145,151 18,545,494 13,689,251 7,013,621 ·
Shares (Diluted) 6-point trend, +247.2% 24,349,251 22,565,155 20,145,151 18,545,494 13,689,251 7,013,621 ·
EBITDA 6-point trend, +50008.7% $34M $21M $14M $10M $6M · $68.5K
Balance Sheet 12
Annual Balance Sheet data for PSTL
Metric Trend 2025202420232022202120202019
Cash & Equivalents 7-point trend, -88.3% $1M $2M $2M $1M $6M $2M $12M
Goodwill 5-point trend, +1536000.00 $2M $2M $2M $2M $0 · ·
Intangibles 7-point trend, +124.3% $16M $13M $14M $16M $14M $13M $7M
Total Assets 7-point trend, +454.9% $759M $647M $567M $501M $378M $259M $137M
Total Liabilities 7-point trend, +496.6% $399M $329M $266M $218M $112M $139M $67M
Long-term Debt 6-point trend, +189.8% $361M $297M $241M $197M $95M $125M ·
Common Stock 4-point trend, +268.9% · · · $195.0K $186.0K $95.0K $52.9K
Paid-in Capital 7-point trend, +596.6% $358M $310M $287M $254M $238M $101M $51M
Retained Earnings 7-point trend, -2773.9% $-74M $-64M $-49M $-33M $-19M $-9M $-3M
AOCI 6-point trend, +954000.00 $954.0K $5M $5M $7M $766.0K $0 ·
Stockholders' Equity 7-point trend, +483.5% $285M $251M $244M $229M $220M $92M $49M
Liabilities + Equity 7-point trend, +454.9% $759M $647M $567M $501M $378M $259M $137M
Cash Flow 11
Annual Cash Flow data for PSTL
Metric Trend 2025202420232022202120202019
D&A 7-point trend, +531.3% $24M $22M $20M $18M $14M $9M $4M
Stock-based Comp 7-point trend, +533.3% $6M $6M $6M $5M $4M $2M $996.5K
Amort. of Intangibles 7-point trend, +240.8% $7M $8M $7M $7M $6M $5M $2M
Operating Cash Flow 7-point trend, +1456.9% $45M $34M $28M $25M $17M $9M $3M
Investing Cash Flow 7-point trend, -70.2% $-124M $-79M $-73M $-120M $-107M $-126M $-73M
Stock Issued 7-point trend, -27.3% $47M $19M $27M $11M $139M $49M $65M
Net Stock Activity 6-point trend, -38.5% $47M $19M $27M $11M $139M · $76M
Dividends Paid 7-point trend, +789.7% $31M $28M $24M $22M $15M $8M $3M
Financing Cash Flow 7-point trend, -4.1% $79M $45M $45M $91M $93M $107M $82M
Net Change in Cash 7-point trend, -103.6% $-446.0K $-324.0K $825.0K $-5M $4M $-10M $12M
Taxes Paid 7-point trend, +400.0% $100.0K $90.0K $50.0K $100.0K $100.0K $100.0K $20.0K
Profitability 7
Annual Profitability data for PSTL
Metric Trend 2025202420232022202120202019
Operating Margin 6-point trend, +5773.8% 35.8% 27.7% 22.0% 18.2% 14.8% · 0.61%
Net Margin 6-point trend, +211.4% 14.8% 8.6% 5.8% 7.2% 5.1% · -13.3%
Pretax Margin 6-point trend, +247.0% 18.9% 11.1% 7.3% 8.9% 6.7% · -12.9%
EBITDA Margin 6-point trend, +5773.8% 35.8% 27.7% 22.0% 18.2% 14.8% · 0.61%
ROA 6-point trend, +191.8% 2.0% 1.1% 0.69% 0.88% 0.65% · -2.2%
ROE 6-point trend, +176.2% 5.3% 2.7% 1.6% 1.7% 1.3% · -6.9%
ROIC 6-point trend, +8485.7% 12.0% 8.3% 5.7% 4.2% 2.6% · 0.14%
Liquidity & Solvency 1
Annual Liquidity & Solvency data for PSTL
Metric Trend 2025202420232022202120202019
Interest Coverage 4-point trend, +2301.8% · · 1.5 1.8 2.2 · 0.1
Efficiency 1
Annual Efficiency data for PSTL
Metric Trend 2025202420232022202120202019
Asset Turnover 6-point trend, -17.4% 0.1 0.1 0.1 0.1 0.1 · 0.2
Per Share 5
Annual Per Share data for PSTL
Metric Trend 2025202420232022202120202019
Revenue / Share 5-point trend, +34.9% $3.94 $3.38 $3.16 $2.88 $2.92 · ·
Cash Flow / Share 5-point trend, +46.4% $1.83 $1.48 $1.41 $1.33 $1.25 · ·
Dividend / Share 6-point trend, +22.8% $1 $1 $1 $1 $1 $1 ·
Dividend Paid / Share 6-point trend, +22.8% $1 $1 $1 $1 $1 $1 ·
EPS (TTM) 6-point trend, +570.0% $0.47 $0.21 $0.12 $0.15 $0.10 $-0.10 ·
Growth Rates 8
Annual Growth Rates data for PSTL
Metric Trend 2025202420232022202120202019
Revenue YoY 5-point trend, -59.8% 25.5% 19.9% 19.5% 33.5% 63.4% · ·
Revenue CAGR 3Y 3-point trend, -42.7% 21.6% 24.1% 37.6% · · · ·
Revenue CAGR 5Y 31.4% · · · · · ·
EPS YoY 4-point trend, +147.6% 123.8% 75.0% -20.0% 50.0% · · ·
EPS CAGR 3Y 2-point trend, +65.1% 46.3% 28.1% · · · · ·
Net Income YoY 4-point trend, +30.8% 114.5% 77.8% -3.8% 87.5% · · ·
Net Income CAGR 3Y 2-point trend, +14.2% 54.3% 47.5% · · · · ·
Dividend CAGR 5Y 30.1% · · · · · ·
Valuation (TTM) 6
Annual Valuation (TTM) data for PSTL
Metric Trend 2025202420232022202120202019
Revenue TTM 7-point trend, +748.8% $96M $76M $64M $53M $40M $24M $11M
Net Income TTM 7-point trend, +1045.0% $14M $7M $4M $4M $2M $-352.0K $-1M
P/E 6-point trend, +120.3% 34.3 62.1 121.3 96.9 198.0 -168.8 ·
Earnings Yield 6-point trend, +593.2% 2.9% 1.6% 0.82% 1.0% 0.51% -0.59% ·
Payout Ratio 6-point trend, +194.1% 217.3% 424.3% 656.8% 559.6% 731.9% · -230.8%
Annual Payout 7-point trend, +789.7% $31M $28M $24M $22M $15M $8M $3M

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 $96M$76M$64M$53M$40M
Operating Margin % 35.8%27.7%22.0%18.2%14.8%
Net Income $14M$7M$4M$4M$2M
Diluted EPS $0.47$0.21$0.12$0.15$0.10

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Institutional owners (13F) 232 filers · $376.6M 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
34 (-3 vs prior Q) 19 (-3 vs prior Q) 76 (-4 vs prior Q) 74 (+14 vs prior Q) +2.0M

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
FMR LLC $43,935,781 1,783,108 11.67% Shares
VANGUARD CAPITAL MANAGEMENT LLC $28,695,005 1,164,570 7.62% Shares
TWO SIGMA INVESTMENTS, LP $26,430,367 1,072,661 7.02% Shares
GEODE CAPITAL MANAGEMENT, LLC $17,307,474 702,223 4.60% Shares
STATE STREET CORP $15,156,779 615,129 4.02% Shares
BlackRock, Inc. $14,049,851 570,205 3.73% Shares
North Star Investment Management Corp. $11,911,237 483,411 3.16% Shares
RENAISSANCE TECHNOLOGIES LLC $10,657,588 432,532 2.83% Shares
Gilman Hill Asset Management, LLC $10,288,325 417,546 2.73% Shares
Qube Research & Technologies Ltd $8,843,789 358,920 2.35% Shares
MARSHALL WACE, LLP $8,806,434 357,404 2.34% Shares
DIMENSIONAL FUND ADVISORS LP $8,252,404 334,919 2.19% Shares
TUDOR INVESTMENT CORP ET AL $6,668,225 270,626 1.77% Shares
Man Group plc $6,574,223 266,811 1.75% Shares
TWO SIGMA ADVISERS, LP $6,121,902 379,300 1.63% Shares
MILLENNIUM MANAGEMENT LLC $5,862,201 237,914 1.56% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5,644,186 229,066 1.50% Shares
ZACKS INVESTMENT MANAGEMENT $5,478,502 222,340 1.45% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $5,089,466 206,553 1.35% Shares
GOLDMAN SACHS GROUP INC $4,471,298 181,465 1.19% Shares
VANGUARD FIDUCIARY TRUST CO $4,242,417 172,176 1.13% Shares
HighTower Advisors, LLC $4,177,170 169,528 1.11% Shares
State of New Jersey Common Pension Fund D $3,658,892 148,494 0.97% Shares
FEDERATED HERMES, INC. $3,575,239 145,099 0.95% Shares
Foundry Partners, LLC $3,538,870 247,820 0.94% Shares
Nuveen Asset Management, LLC $3,284,280 251,669 0.87% Shares
Point72 Asset Management, L.P. $2,959,510 120,110 0.79% Shares
Quantinno Capital Management LP $2,891,540 117,351 0.77% Shares
BARCLAYS PLC $2,681,990 108,847 0.71% Shares
WHITE PINE CAPITAL LLC $2,544,745 103,277 0.68% Shares
VANGUARD GROUP INC $2,503,330 155,101 0.66% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $2,298,855 93,298 0.61% Shares
Schonfeld Strategic Advisors LLC $2,256,456 91,577 0.60% Shares
DigitalBridge Group, Inc. $2,139,122 86,815 0.57% Shares
UMB Bank, n.a. $1,984,456 80,538 0.53% Shares
Manatuck Hill Partners, LLC $1,976,128 80,200 0.52% Shares
EXCHANGE TRADED CONCEPTS, LLC $1,964,449 79,726 0.52% Shares
KENNEDY CAPITAL MANAGEMENT LLC $1,955,307 79,355 0.52% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,927,242 78,216 0.51% Shares
Bank of New York Mellon Corp $1,866,480 75,750 0.50% Shares
SeaBridge Investment Advisors LLC $1,783,518 72,383 0.47% Shares
NORGES BANK $1,771,616 71,900 0.47% Shares
MORGAN STANLEY $1,690,007 68,587 0.45% Shares
LPL Financial LLC $1,674,748 67,969 0.44% Shares
Cubist Systematic Strategies, LLC $1,669,630 106,414 0.44% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $1,533,767 62,247 0.41% Shares
Uniplan Investment Counsel, Inc. $1,491,563 60,534 0.40% Shares
D. E. Shaw & Co., Inc. $1,470,220 59,668 0.39% Shares
BANK OF AMERICA CORP /DE/ $1,439,420 58,418 0.38% Shares
ALGERT GLOBAL LLC $1,427,863 57,949 0.38% Shares
Quantbot Technologies LP $1,379,323 55,979 0.37% Shares
KORNITZER CAPITAL MANAGEMENT INC /KS $1,355,200 55,000 0.36% Shares
Miller Global Investments, LLC $1,341,870 54,459 0.36% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $1,249,248 50,700 0.33% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,232,000 50,000 0.33% Shares
PRINCIPAL FINANCIAL GROUP INC $1,158,006 46,997 0.31% Shares
BRASADA CAPITAL MANAGEMENT, LP $1,136,668 46,131 0.30% Shares
QSV Equity Investors LLC $1,117,743 69,253 0.30% Shares
Nilsine Partners, LLC $1,117,276 45,344 0.30% Shares
FORMULA GROWTH LTD $1,108,800 45,000 0.29% Shares
MARTINGALE ASSET MANAGEMENT L P $1,082,559 43,935 0.29% Shares
NOMURA ASSET MANAGEMENT CO LTD $1,066,912 43,300 0.28% Shares
Ballentine Partners, LLC $1,063,068 43,144 0.28% Shares
Cambria Investment Management, L.P. $1,055,725 42,846 0.28% Shares
Y-Intercept (Hong Kong) Ltd $1,025,788 41,631 0.27% Shares
TRED AVON FAMILY WEALTH, LLC $993,238 40,310 0.26% Shares
Mariner, LLC $948,238 38,484 0.25% Shares
RHUMBLINE ADVISERS $944,814 38,345 0.25% Shares
RAYMOND JAMES FINANCIAL INC $944,057 38,314 0.25% Shares
Allspring Global Investments Holdings, LLC $919,984 37,337 0.24% Shares
Atom Investors LP $908,674 36,878 0.24% Shares
Canton Hathaway, LLC $863,238 35,034 0.23% Shares
FJ Capital Management LLC $835,813 33,921 0.22% Shares
NVWM, LLC $825,908 33,519 0.22% Shares
PRUDENTIAL FINANCIAL INC $802,402 32,565 0.21% Shares
Capital Investment Advisory Services, LLC $797,819 32,379 0.21% Shares
HSBC HOLDINGS PLC $792,749 31,729 0.21% Shares
Dakota Wealth Management $782,739 31,767 0.21% Shares
XTX Topco Ltd $761,524 30,906 0.20% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $736,046 29,872 0.20% Shares
Essex Financial Services, Inc. $731,931 29,705 0.19% Shares
Sumitomo Mitsui Trust Group, Inc. $722,124 29,307 0.19% Shares
UBS Group AG $715,767 29,049 0.19% Shares
Ethos Financial Group, LLC $687,062 27,884 0.18% Shares
ALLIANCEBERNSTEIN L.P. $674,285 36,330 0.18% Shares
DEUTSCHE BANK AG\ $643,301 26,108 0.17% Shares
BNP PARIBAS FINANCIAL MARKETS $618,908 25,118 0.16% Shares
Asset Management One Co., Ltd. $610,624 32,900 0.16% Shares
MERCER GLOBAL ADVISORS INC /ADV $604,633 24,539 0.16% Shares
Campbell & CO Investment Adviser LLC $596,559 24,211 0.16% Shares
STATE OF WISCONSIN INVESTMENT BOARD $591,730 24,015 0.16% Shares
Pekin Hardy Strauss, Inc. $590,576 23,968 0.16% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $582,662 23,647 0.15% Shares
Squarepoint Ops LLC $538,409 21,851 0.14% Shares
JANE STREET GROUP, LLC $523,674 21,253 0.14% Shares
Intrua Financial, LLC $509,677 20,685 0.14% Shares
QUADRANT CAPITAL GROUP LLC $492,504 19,988 0.13% Shares
Advisor OS, LLC $457,688 18,575 0.12% Shares
CITIGROUP INC $437,902 17,772 0.12% Shares
MetLife Investment Management, LLC $430,288 17,463 0.11% Shares

Company insiders 8 insiders · 4 officers · 5 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Andrew Spodek CEO and Director Dec. 19, 2024 P 277,518 0 0 $0
Robert B Klein Chief Financial Officer Dec. 31, 2024 F 48,009 0 0 $0
Matt Brandwein EVP & Chief Accounting Officer Dec. 31, 2024 F 118,772 0 0 $0
Jeremy Garber Pres., Treasurer & Secretary Dec. 31, 2024 F 221,545 0 0 $0
Patrick R Donahoe Director June 2, 2026 A 0 0 $0
Jane Gural-Senders Director June 2, 2026 A 0 0 $0
Anton Feingold Director June 2, 2026 A 0 0 $0
Barry Lefkowitz Director June 2, 2026 A 0 0 $0

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

Activists & 5%+ owners 1 position

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
Andrew Spodek May 24, 2019 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 33 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
NETL · ETF Series Solutions 3.94% 84,081 NS May 31, 2026 N-PORT
RDOG · ALPS ETF Trust 2.39% 11,615 NS May 31, 2026 N-PORT
KBWY · Invesco Exchange-Traded Fund Trust … 2.05% 276,468 Aug. 8, 2026 Daily
BLDG · Cambria ETF Trust 1.48% 34,543 NS April 30, 2026 N-PORT
FSCC · Federated Hermes ETF Trust 1.06% 127,645 NS May 31, 2026 N-PORT
SMIZ · Zacks Trust 0.62% 69,425 NS May 31, 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.29% 12,257 NS May 31, 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0.15% 26,279 SH Aug. 8, 2026 Daily
IWC · iShares Trust 0.14% 90,858 SH Aug. 8, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.10% 105,776 NS April 30, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.10% 2,417 NS April 30, 2026 N-PORT
EBIT · Harbor ETF Trust 0.06% 318 NS April 30, 2026 N-PORT
USRT · iShares Trust 0.05% 98,160 SH Aug. 8, 2026 Daily
DFAR · Dimensional ETF Trust 0.04% 33,903 NS April 30, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.04% 23,309 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.04% 4,838 Aug. 8, 2026 Daily
IWN · iShares Trust 0.04% 248,051 SH Aug. 8, 2026 Daily
DFGR · Dimensional ETF Trust 0.03% 44,172 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 154,680 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.02% 692,280 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 23,074 Aug. 8, 2026 Daily
RSSL · Global X Funds 0.02% 10,767 NS April 30, 2026 N-PORT
AVRE · AMERICAN CENTURY ETF TRUST 0.02% 5,785 NS May 31, 2026 N-PORT
ITWO · ProShares Trust 0.01% 1,168 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 301,678 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.01% 913 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.01% 924 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 863 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 23 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 58,672 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 3,926 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 835,668 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,285 SH Aug. 8, 2026 Daily