13F-HR filed by Premier Financial Group
Premier Financial Group filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-18 22:45:33 UTC, with 234 holding rows worth $497,292,738.
- Accession
- 0001989061-26-000003
- Filer
- CIK 1989061
- Filed
- 2026-09-21
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 243 entries on the cover page, a total value of $497,292,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,292,738 with VALUE read as dollars as filed, 13F file number 028-25731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,178,528 | $97,039,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,182,811 | $82,678,521 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,138,364 | $45,010,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,827 | $40,008,806 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 701,432 | $37,891,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 566,861 | $31,182,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 378,242 | $30,993,183 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 739,178 | $29,663,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 601,280 | $24,436,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 538,358 | $22,465,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 648,675 | $22,136,051 | dollars as filed | |
| CATERPILLAR INC | 014912331 | ETF | 3,784 | $4,029,582 | dollars as filed | |
| Redwood Capital Bancorp | 75777X100 | Com | 128,500 | $4,028,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 66,921 | $3,120,526 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,903 | $1,806,167 | dollars as filed | |
| NORTHLAND PWR INC F | 066651111 | ETF | 8,902 | $1,633,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 33,194 | $1,497,049 | dollars as filed | |
| MICROSOFT CORP | 059491881 | ETF | 2,803 | $1,045,575 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,054 | $804,937 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,839 | $773,483 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,089 | $713,220 | dollars as filed | |
| ELI LILLY AND CO | 053245771 | ETF | 566 | $678,877 | dollars as filed | |
| BANK OF AMERICA CORP | 060505110 | ETF | 11,056 | $629,971 | dollars as filed | |
| ISHARES CORE S&P 500 ETF | 046428772 | ETF | 807 | $604,354 | dollars as filed | |
| LOCKHEED MARTIN CORP | 053983001 | ETF | 1,126 | $573,652 | dollars as filed | |
| SPY | 78462F103 | SHS | 746 | $557,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,267 | $550,725 | dollars as filed | |
| CHEVRON CORP NEW | 016676441 | ETF | 3,027 | $501,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,086 | $355,379 | dollars as filed | |
| TERADYNE INC | 088077001 | ETF | 70 | $336,869 | dollars as filed | |
| AMAZON.COM INC | 023135110 | ETF | 1,323 | $315,324 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,500 | $301,725 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,091 | $285,882 | dollars as filed | |
| INTEL CORP | 045814001 | ETF | 2,044 | $285,404 | dollars as filed | |
| KATAHDIN BANKSHARES CORP | 048583551 | ETF | 7,396 | $258,860 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 995 | $250,382 | dollars as filed | |
| ISHARES RUSSELL MID-CAP ETF | 046428774 | ETF | 2,070 | $228,362 | dollars as filed | |
| JOHNSON & JOHNSON | 047816001 | ETF | 894 | $227,049 | dollars as filed | |
| KIMBERLY CLARK CORP | 049436881 | ETF | 2,016 | $221,296 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 228 | $213,287 | dollars as filed | |
| WEBCO INDS INC | 094762112 | ETF | 648 | $200,880 | dollars as filed | |
| ISHARES DJ US HEALTHCARE(IYH) | 046428776 | ETP | 655 | $196,795 | dollars as filed | |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 025213111 | ETF | 2,345 | $193,725 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,077 | $182,443 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,100 | $177,582 | dollars as filed | |
| WALMART INC | 093114221 | ETF | 1,499 | $169,777 | dollars as filed | |
| BERKSHIRE HATHAWAY CLASS B | 084670770 | ETF | 299 | $149,617 | dollars as filed | |
| HOME DEPOT INC | 043707661 | ETF | 419 | $147,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $141,332 | dollars as filed | |
| AMGEN INC | 031162110 | ETF | 384 | $139,054 | dollars as filed | |
| BOEING CO | 097023110 | ETF | 593 | $128,367 | dollars as filed | |
| IBM CORP | 045920001 | ETF | 449 | $126,263 | dollars as filed | |
| ISHARES CORE S&P SMALL-CAP ETF | 046428778 | ETF | 840 | $124,580 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,300 | $117,962 | dollars as filed | |
| MERCANTILE BK CORP | 058737661 | ETF | 2,050 | $117,711 | dollars as filed | |
| PROCTER & GAMBLE CO | 074271881 | ETF | 787 | $115,406 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 970 | $114,140 | dollars as filed | |
| BAR HBR BANKSHARES | 066849110 | ETF | 3,000 | $113,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,243 | $107,544 | dollars as filed | |
| EATON CORP PLC F | 0G2918331 | ETF | 239 | $101,843 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 690 | $101,120 | dollars as filed | |
| TELEDYNE TECHNOLOGIES IN | 087936001 | ETF | 150 | $100,035 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170 | $95,759 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC | 059501771 | ETF | 1,000 | $91,200 | dollars as filed | |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 092194338 | ETF | 1,223 | $87,132 | dollars as filed | |
| PNC FINL SERVICES | 069347551 | ETF | 350 | $86,177 | dollars as filed | |
| PACCAR INC | 069371881 | ETF | 711 | $85,405 | dollars as filed | |
| PHILIP MORRIS INTL INC | 071817221 | ETF | 300 | $84,273 | dollars as filed | |
| RELIANCE INC | 075950991 | ETF | 218 | $81,260 | dollars as filed | |
| TEXAS INSTRS INC | 088250881 | ETF | 268 | $79,883 | dollars as filed | |
| TRICO BANCSHARES | 089609551 | ETF | 1,458 | $78,513 | dollars as filed | |
| TORONTO DOMINION BK ON F | 089116005 | ETF | 600 | $72,858 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 458 | $72,479 | dollars as filed | |
| CAMDEN NATL CORP | 013303441 | ETF | 1,325 | $71,842 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 607 | $71,298 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 375 | $71,108 | dollars as filed | |
| HERSHEY CO | 042786661 | ETF | 398 | $69,829 | dollars as filed | |
| DTE ENERGY CO | 023333111 | ETF | 452 | $68,871 | dollars as filed | |
| ROGERS CORP | 077513331 | ETF | 400 | $65,492 | dollars as filed | |
| UNION PAC CORP | 090781881 | ETF | 240 | $65,280 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64 | $64,728 | dollars as filed | |
| REALTY INCOME CORP REIT | 075610991 | ETF | 1,000 | $61,960 | dollars as filed | |
| RIVER VY CMNTY BANCORP | 76848L109 | COM | 2,500 | $60,000 | dollars as filed | |
| ROYAL GOLD INC | 078028771 | ETF | 300 | $59,883 | dollars as filed | |
| PFIZER INC | 071708111 | ETF | 2,323 | $55,938 | dollars as filed | |
| KROGER CO | 050104441 | ETF | 1,000 | $55,530 | dollars as filed | |
| MCDONALDS CORP | 058013551 | ETF | 199 | $53,792 | dollars as filed | |
| MORGAN STANLEY | 061744664 | ETF | 252 | $52,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 153 | $52,493 | dollars as filed | |
| GERMAN AMERN BANCORP INC | 037386551 | ETF | 1,091 | $51,779 | dollars as filed | |
| GE AEROSPACE | 036960443 | ETF | 136 | $50,841 | dollars as filed | |
| INTERNTNL PAPER CO | 046014661 | ETF | 1,275 | $48,578 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 420 | $47,956 | dollars as filed | |
| FIRSTENERGY CORP | 033793221 | ETF | 1,000 | $47,540 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 110 | $45,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127 | $45,386 | dollars as filed | |
| GILEAD SCIENCES INC | 037555881 | ETF | 340 | $42,956 | dollars as filed | |
| DISNEY WALT CO | 025468771 | ETF | 434 | $41,773 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,014 | $41,690 | dollars as filed | |
| RTX CORP | 075513111 | ETF | 213 | $40,412 | dollars as filed | |
| ENTERPRISE PRODS PART LP | 029379221 | ETF | 1,086 | $39,921 | dollars as filed | |
| AMEREN CORP | 023608110 | ETF | 348 | $39,338 | dollars as filed | |
| PEMBINA PIPELINE CORP F | 070632771 | ETF | 850 | $39,313 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 75 | $38,520 | dollars as filed | |
| AUTOMATIC DATA PROCESSIN | 053015110 | ETF | 166 | $37,176 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL | 012812551 | ETF | 1,703 | $35,014 | dollars as filed | |
| TARGET CORP EQUITY CLASS EQUITY | 087612111 | ETF | 263 | $34,350 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 216 | $34,264 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 79 | $34,085 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 570 | $34,035 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 226 | $33,163 | dollars as filed | |
| PEPSICO INC | 071344881 | ETF | 244 | $33,038 | dollars as filed | |
| THE COCA-COLA CO | 019121661 | ETF | 400 | $32,508 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $30,832 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537110 | ETF | 200 | $27,632 | dollars as filed | |
| SHELL PLC FTENDER OFFER EXP: | 078025993 | ETF | 350 | $27,139 | dollars as filed | |
| CITIGROUP INC | 017296774 | ETF | 192 | $26,872 | dollars as filed | |
| HELMERICH & PAYNE INC | 042345221 | ETF | 800 | $26,192 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600 | $24,792 | dollars as filed | |
| BLOCK INC A CLASS A | 085223441 | ETF | 310 | $23,560 | dollars as filed | |
| VANGUARD S&P 500 ETF | 092290883 | ETF | 34 | $23,490 | dollars as filed | |
| ADVANCED MICRO DEVICES I | 079031007 | ETF | 40 | $23,236 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,542 | $23,037 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $22,688 | dollars as filed | |
| EBAY INC | 027864221 | ETF | 200 | $22,350 | dollars as filed | |
| STERLING INFRASTRUCTURE | 085924111 | ETF | 24 | $20,145 | dollars as filed | |
| EMERSON ELEC CO | 029101111 | ETF | 140 | $20,041 | dollars as filed | |
| COLUMBIA BKG SYS INC | 019723661 | ETF | 595 | $19,070 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,108 | $18,635 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 107 | $18,282 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 80 | $18,158 | dollars as filed | |
| FOSTER L B CO | 035006001 | ETF | 400 | $18,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139 | $17,862 | dollars as filed | |
| ROYAL BANK OF CANADA F | 078008771 | ETF | 85 | $17,592 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 057387441 | ETF | 56 | $16,682 | dollars as filed | |
| PHILLIPS 66 | 071854661 | ETF | 90 | $15,215 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36 | $14,298 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $14,103 | dollars as filed | |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 087403991 | ETF | 29 | $13,850 | dollars as filed | |
| FLOWERS FOODS INC | 034349881 | ETF | 1,722 | $13,604 | dollars as filed | |
| DANAHER CORP | 023585111 | ETF | 70 | $13,334 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39 | $13,058 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 350 | $12,856 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400 | $12,788 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 88 | $12,428 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 98 | $12,322 | dollars as filed | |
| ADVANTAGE ENERGY LTD F | 00791P206 | ETF | 1,500 | $10,985 | dollars as filed | |
| WARNER BROS DISCOVERY INCLASS SERIES A | 093442331 | ETF | 389 | $10,371 | dollars as filed | |
| POSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 069348331 | ETF | 200 | $10,276 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 230 | $9,931 | dollars as filed | |
| ARISTA NETWORKS INC | 040413220 | ETF | 58 | $9,853 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 59 | $9,610 | dollars as filed | |
| HONEYWELL INTL INC | 043851662 | ETF | 42 | $9,404 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 42 | $9,285 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 193 | $9,079 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24 | $9,066 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $8,880 | dollars as filed | |
| American Express Co | 025816110 | E | 26 | $8,795 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 118 | $8,474 | dollars as filed | |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 092290887 | ETF | 39 | $8,358 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50 | $8,166 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 61 | $7,590 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 750 | $7,575 | dollars as filed | |
| BAXTER INTL INC | 071813110 | COMMON STOCK | 333 | $7,100 | dollars as filed | |
| SSR MNG INC F | 078473001 | ETF | 250 | $7,070 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,000 | $6,870 | dollars as filed | |
| CIENA CORP | 001717793 | ETF | 14 | $6,868 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 038963771 | ETF | 149 | $6,782 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 149 | $6,635 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 76 | $6,569 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 4,036 | $6,538 | dollars as filed | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 092194664 | ETF | 41 | $6,479 | dollars as filed | |
| BAIDU INC F | 056752110 | ETF | 56 | $6,400 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25 | $6,209 | dollars as filed | |
| STATE STR CORP | 085747771 | ETF | 36 | $6,106 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TRUST ETF | 038993001 | ETF | 235 | $6,098 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 495 | $5,603 | dollars as filed | |
| STARBUCKS CORP | 085524441 | ETF | 52 | $5,314 | dollars as filed | |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 092193778 | ETF | 67 | $5,073 | dollars as filed | |
| STRATEGY INC CLASS A | 059497224 | ETF | 58 | $5,042 | dollars as filed | |
| SUPERIOR PLUS CORP | 86828P103 | COMMON STK | 900 | $4,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 302 | $4,796 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 33 | $4,476 | dollars as filed | |
| SYLVAMO CORP | 087133221 | ETF | 115 | $4,347 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14 | $4,339 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45 | $4,319 | dollars as filed | |
| HUNTINGTON INGALLS INDS | 044641331 | ETF | 15 | $4,198 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 99 | $4,192 | dollars as filed | |
| MATRIX SVC CO | 057685331 | ETF | 300 | $4,110 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 72 | $3,976 | dollars as filed | |
| ALAMOS GOLD INC NEW FCLASS A | 011532110 | ETF | 126 | $3,823 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47 | $3,576 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 350 | $3,245 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44 | $3,227 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40 | $3,042 | dollars as filed | |
| MATIV HOLDINGS INC | 080854111 | ETF | 400 | $3,028 | dollars as filed | |
| ANNALY CAP MGMT INC REIT | 035710883 | ETF | 125 | $2,795 | dollars as filed | |
| FORD MTR CO DEL | 034537008 | ETF | 200 | $2,780 | dollars as filed | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 092204227 | ETF | 27 | $2,746 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54 | $2,745 | dollars as filed | |
| CMB TECH NV F | 0B3856441 | ETF | 190 | $2,658 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29 | $2,572 | dollars as filed | |
| VANGUARD FTSE EUROPE ETF | 092204228 | ETF | 22 | $2,285 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 28 | $2,146 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25 | $2,117 | dollars as filed | |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 092290886 | ETF | 8 | $2,024 | dollars as filed | |
| SOLS | 83443Q103 | COM | 21 | $1,861 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 300 | $1,629 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 22 | $1,575 | dollars as filed | |
| SMITH & WESSON BRANDS IN | 083175441 | ETF | 96 | $1,444 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $1,331 | dollars as filed | |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 092290885 | ETF | 14 | $1,325 | dollars as filed | |
| NORDIC AMERICAN TANKER F | 0G6577331 | ETF | 228 | $1,263 | dollars as filed | |
| OBSIDIAN ENERGY LTD F | 067448222 | ETF | 134 | $1,089 | dollars as filed | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 092190997 | ETF | 11 | $967 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11 | $849 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $828 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 67 | $819 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17 | $815 | dollars as filed | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 092202008 | ETF | 15 | $769 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9 | $716 | dollars as filed | |
| SONA NANOTECH INC F | 83541H102 | ETF | 2,421 | $510 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 13,107 | $334 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 100 | $289 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 24 | $282 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19 | $215 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3 | $192 | dollars as filed | |
| AURO METALS INC F | 05157Q102 | ETF | 148 | $154 | dollars as filed | |
| LUCID GROUP INC | 054949882 | ETF | 22 | $147 | dollars as filed | |
| AMENTUM HLDGS INC EQUITY | 023939110 | ETF | 5 | $103 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY | 053015881 | ETF | 11 | $64 | dollars as filed | |
| AMERICAN POWER GROUP CORP | 02906V102 | COM | 6,000 | $52 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 26 | $20 | dollars as filed | |
| Environmental Power New | 29406L201 | COM | 14 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989061-26-000003 | this filing | 2026-09-21 |