Q2 2026 · 13F-HR
BankChampaign, National Associationholdings as filed
Filed 2026-07-23 · accession 0001398344-26-012576
$130.2M
Reported value
200
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.5M | 3.42% | 6,975 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 3.14% | 8,181 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 2.52% | 9,180 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 2.37% | 2,577 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 2.32% | 7,994 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 1.94% | 2,368 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 1.78% | 4,842 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 1.70% | 6,609 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.0M | 1.54% | 44,777 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 1.47% | 7,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.44% | 9,370 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 1.42% | 1,570 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 1.40% | 4,219 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.40% | 6,314 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.35% | 15,123 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.7M | 1.28% | 8,359 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 1.21% | 3,694 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.6M | 1.20% | 788 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.19% | 13,727 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 1.19% | 3,578 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.18% | 6,436 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 1.17% | 1,347 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.17% | 4,073 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 1.11% | 1,482 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 1.09% | 4,745 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.4M | 1.08% | 3,951 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.4M | 1.07% | 11,385 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.4M | 1.07% | 1,496 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.4M | 1.05% | 15,240 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 1.04% | 1,612 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 1.03% | 1,157 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.3M | 1.00% | 12,949 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.91% | 7,633 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.91% | 6,960 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.90% | 1,613 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.1M | 0.87% | 7,170 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.87% | 3,043 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.87% | 1,842 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.85% | 16,791 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.84% | 1,528 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 0.80% | 10,380 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.80% | 2,093 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.0M | 0.78% | 2,777 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.0M | 0.78% | 2,063 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.0M | 0.78% | 2,834 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.77% | 1,783 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $982,669 | 0.75% | 3,257 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $937,597 | 0.72% | 3,775 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $932,236 | 0.72% | 2,848 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $921,296 | 0.71% | 12,393 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $912,154 | 0.70% | 1,776 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $889,388 | 0.68% | 16,025 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $884,877 | 0.68% | 5,898 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $854,003 | 0.66% | 9,509 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $852,988 | 0.65% | 7,633 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $852,061 | 0.65% | 15,660 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $839,268 | 0.64% | 3,943 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $809,288 | 0.62% | 1,068 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $806,144 | 0.62% | 21,440 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $800,279 | 0.61% | 20,738 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $754,556 | 0.58% | 3,977 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $725,557 | 0.56% | 4,115 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $708,307 | 0.54% | 2,773 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $667,224 | 0.51% | 804 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $666,482 | 0.51% | 3,424 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $647,717 | 0.50% | 2,710 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $647,653 | 0.50% | 853 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $637,514 | 0.49% | 3,474 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $624,199 | 0.48% | 3,582 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $602,653 | 0.46% | 8,376 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $592,933 | 0.46% | 6,246 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $582,040 | 0.45% | 1,580 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $580,712 | 0.45% | 10,368 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $580,400 | 0.45% | 2,411 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $579,624 | 0.45% | 1,200 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $579,566 | 0.44% | 13,669 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $577,750 | 0.44% | 5,672 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $576,469 | 0.44% | 10,634 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $568,088 | 0.44% | 4,379 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $560,205 | 0.43% | 4,969 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $554,764 | 0.43% | 1,395 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $532,962 | 0.41% | 27,586 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $532,470 | 0.41% | 2,116 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $527,039 | 0.40% | 1,938 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $523,096 | 0.40% | 1,357 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $519,577 | 0.40% | 9,772 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $516,257 | 0.40% | 1,067 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $515,419 | 0.40% | 1,455 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $511,460 | 0.39% | 1,712 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $509,308 | 0.39% | 1,455 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $496,300 | 0.38% | 11,188 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $489,094 | 0.38% | 570 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $479,714 | 0.37% | 1,868 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $477,669 | 0.37% | 601 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $459,106 | 0.35% | 3,358 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $457,561 | 0.35% | 331 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $426,235 | 0.33% | 3,317 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $398,731 | 0.31% | 11,635 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $395,950 | 0.30% | 2,307 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $395,335 | 0.30% | 1,545 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $381,312 | 0.29% | 1,053 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $366,171 | 0.28% | 7,704 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $362,697 | 0.28% | 183 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $362,458 | 0.28% | 2,062 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $356,605 | 0.27% | 500 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $351,872 | 0.27% | 1,450 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $348,436 | 0.27% | 4,045 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $347,555 | 0.27% | 1,020 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $341,521 | 0.26% | 4,409 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $337,695 | 0.26% | 1,824 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $335,752 | 0.26% | 1,385 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $321,819 | 0.25% | 18,964 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $316,864 | 0.24% | 3,474 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $308,361 | 0.24% | 5,767 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $302,797 | 0.23% | 9,634 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $297,793 | 0.23% | 589 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $292,242 | 0.22% | 2,578 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $290,883 | 0.22% | 5,477 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $289,731 | 0.22% | 16,159 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $284,673 | 0.22% | 8,390 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $281,052 | 0.22% | 4,173 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $280,069 | 0.22% | 4,109 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $276,630 | 0.21% | 2,084 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $268,033 | 0.21% | 936 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $267,800 | 0.21% | 461 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $263,621 | 0.20% | 1,038 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $262,749 | 0.20% | 1,181 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $259,088 | 0.20% | 2,826 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $253,760 | 0.19% | 394 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $253,140 | 0.19% | 1,502 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $252,571 | 0.19% | 2,333 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $250,240 | 0.19% | 4,549 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $250,071 | 0.19% | 491 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $248,798 | 0.19% | 4,082 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $247,656 | 0.19% | 3,078 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $241,696 | 0.19% | 1,336 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $241,567 | 0.19% | 5,059 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $240,924 | 0.18% | 1,195 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $238,263 | 0.18% | 2,906 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $238,080 | 0.18% | 1,500 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $236,764 | 0.18% | 5,730 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $235,843 | 0.18% | 621 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $235,311 | 0.18% | 2,681 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $234,993 | 0.18% | 1,679 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $227,545 | 0.17% | 1,592 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $226,000 | 0.17% | 893 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $225,712 | 0.17% | 1,667 | Common | SOLE |
| 92826C839 | V | VISA INC | $224,381 | 0.17% | 654 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $219,030 | 0.17% | 1,386 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $218,517 | 0.17% | 3,417 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $214,923 | 0.17% | 1,447 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $214,603 | 0.16% | 824 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $209,265 | 0.16% | 2,355 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $203,246 | 0.16% | 643 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $202,358 | 0.16% | 5,590 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $188,976 | 0.15% | 3,470 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $166,187 | 0.13% | 1,679 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $159,408 | 0.12% | 12,049 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $156,071 | 0.12% | 20,893 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $146,632 | 0.11% | 415 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $144,204 | 0.11% | 2,063 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $132,403 | 0.10% | 2,451 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $100,892 | 0.08% | 400 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $85,496 | 0.07% | 547 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $81,044 | 0.06% | 118 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $78,452 | 0.06% | 830 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $77,885 | 0.06% | 104 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $72,420 | 0.06% | 838 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $71,684 | 0.06% | 758 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $64,674 | 0.05% | 1,234 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $61,082 | 0.05% | 1,503 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $56,238 | 0.04% | 683 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $53,440 | 0.04% | 455 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $52,307 | 0.04% | 446 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $49,954 | 0.04% | 458 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $44,979 | 0.03% | 839 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $42,761 | 0.03% | 330 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $41,663 | 0.03% | 250 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $41,366 | 0.03% | 778 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $39,238 | 0.03% | 316 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $35,754 | 0.03% | 119 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $31,068 | 0.02% | 290 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $31,032 | 0.02% | 800 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $30,848 | 0.02% | 208 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $24,844 | 0.02% | 114 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $24,354 | 0.02% | 191 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $23,924 | 0.02% | 288 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $17,953 | 0.01% | 100 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $16,887 | 0.01% | 252 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $14,231 | 0.01% | 87 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13,571 | 0.01% | 176 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $12,537 | 0.01% | 130 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9,697 | 0.01% | 40 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $7,475 | 0.01% | 99 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6,233 | 0.00% | 60 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5,776 | 0.00% | 42 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4,720 | 0.00% | 69 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3,114 | 0.00% | 38 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $1,488 | 0.00% | 174 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $877 | 0.00% | 5 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.