Institutional
BankChampaign, National Association
CIK 0002135773
$100.8M
Reported AUM
184
Positions
Q1 2026
Period
2026-05-21
Filed
The Brief · BankChampaign, National Association · Q1 2026
AI · grounded in 13F
BankChampaign, National Association closed its position in CRWD, reducing its exposure by $872,831. The fund established a new position in CIEN worth $758,990 and added VNOM with a $666,224 investment. Other notable exits included closing positions in NFLX and GS, while the fund trimmed its holding in PLTR by 14.3265%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.6M | 2.56% | −637 | −6.6% |
| 2 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.5M | 2.48% | −520 | −6.0% |
| 3 | PAAS | PAN AMERN SILVER CORP | $47.58 | -10.31% | 67.05% | 86.13% | $2.5M | 2.43% | −1,602 | −3.4% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $2.3M | 2.26% | −2,609 | −14.3% |
| 5 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $2.1M | 2.11% | −476 | −5.7% |
| 6 | RGLD | ROYAL GOLD INC | $206.07 | -6.40% | 18.16% | 79.82% | $2.1M | 2.05% | −60 | −0.7% |
| 7 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $1.7M | 1.66% | +68 | +0.5% |
| 8 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $1.7M | 1.65% | −405 | −5.7% |
| 9 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $1.6M | 1.62% | −115 | −4.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $1.6M | 1.59% | −81 | −1.7% |
| 11 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | 43.96% | 678.81% | $1.6M | 1.59% | −243 | −3.4% |
| 12 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.6M | 1.56% | −146 | −2.3% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.6M | 1.55% | −18 | −0.5% |
| 14 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $1.6M | 1.54% | −385 | −4.8% |
| 15 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.5M | 1.52% | +20 | +0.2% |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.4M | 1.41% | +34 | +0.9% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.4M | 1.40% | −73 | −4.9% |
| 18 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $1.2M | 1.24% | −45 | −3.1% |
| 19 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $1.2M | 1.21% | −67 | −1.9% |
| 20 | MLI | MUELLER INDS INC | $132.80 | 0.17% | 73.92% | 554.81% | $1.2M | 1.21% | −764 | −6.5% |
| 21 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $1.2M | 1.20% | −81 | −5.5% |
| 22 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.2M | 1.19% | −202 | −3.4% |
| 23 | FTI | TECHNIPFMC PLC | $66.82 | -3.17% | 106.31% | 844.32% | $1.2M | 1.15% | −1,404 | −7.7% |
| 24 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $1.1M | 1.07% | −97 | −1.3% |
| 25 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | $1.1M | 1.06% | +11 | +0.3% |
| 26 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.0M | 1.02% | +53 | +5.0% |
| 27 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.0M | 1.00% | +38 | +2.2% |
| 28 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | 68.00% | 232.13% | $989K | 0.98% | −1,119 | −6.5% |
| 29 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | 52.37% | 235.99% | $981K | 0.97% | −1 | −0.1% |
| 30 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $946K | 0.94% | +134 | +2.8% |
| 31 | OUNZ | VANECK MERK GOLD ETF | $41.51 | -3.64% | — | — | $937K | 0.93% | +20,346 | +4442.4% |
| 32 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $908K | 0.90% | +21 | +1.1% |
| 33 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $898K | 0.89% | +564 | +4.8% |
| 34 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $845K | 0.84% | −228 | −11.9% |
| 35 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $836K | 0.83% | +114 | +22.0% |
| 36 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $836K | 0.83% | +640 | +19.6% |
| 37 | GSL | GLOBAL SHIP LEASE INC | $38.13 | 0.55% | — | — | $829K | 0.82% | +3,375 | +17.9% |
| 38 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $817K | 0.81% | −1,121 | −14.4% |
| 39 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.75 | -2.22% | — | — | $812K | 0.81% | −376 | −5.1% |
| 40 | GH | GUARDANT HEALTH INC | $125.61 | -5.60% | — | — | $809K | 0.80% | −2,098 | −19.3% |
| 41 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $771K | 0.77% | −3 | −0.2% |
| 42 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $763K | 0.76% | −94 | −3.4% |
| 43 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $759K | 0.75% | +1,955 | NEW |
| 44 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $744K | 0.74% | −81 | −3.0% |
| 45 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $739K | 0.73% | −550 | −4.9% |
| 46 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $737K | 0.73% | +344 | +11.2% |
| 47 | HEI | HEICO CORP NEW | $331.43 | -0.46% | — | — | $731K | 0.72% | −27 | −1.0% |
| 48 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $710K | 0.70% | +25 | +1.3% |
| 49 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $706K | 0.70% | +158 | +6.5% |
| 50 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $704K | 0.70% | +155 | +6.7% |
| 51 | ESLT | ELBIT SYS LTD | $823.36 | -1.74% | — | — | $697K | 0.69% | +46 | +5.8% |
| 52 | EBAY | EBAY INC. | $109.35 | 0.18% | — | — | $696K | 0.69% | −3,194 | −29.5% |
| 53 | GMAB | GENMAB A/S | $25.15 | 1.70% | — | — | $687K | 0.68% | +749 | +3.0% |
| 54 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $680K | 0.67% | +1,523 | +2671.9% |
| 55 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $674K | 0.67% | +419 | +4.1% |
| 56 | WDS | WOODSIDE ENERGY GROUP LTD | $21.33 | -4.39% | — | — | $670K | 0.66% | −1,725 | −5.8% |
| 57 | RMD | RESMED INC | $196.04 | 0.89% | — | — | $669K | 0.66% | +95 | +3.3% |
| 58 | VNOM | VIPER ENERGY INC | $45.46 | -1.96% | — | — | $666K | 0.66% | +14,178 | NEW |
| 59 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | $661K | 0.66% | −336 | −17.1% |
| 60 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $657K | 0.65% | +446 | NEW |
| 61 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | — | — | $654K | 0.65% | −134 | −7.5% |
| 62 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $647K | 0.64% | −126 | −5.8% |
| 63 | BWXT | BWX TECHNOLOGIES INC | $185.95 | -2.52% | — | — | $645K | 0.64% | −204 | −6.1% |
| 64 | EXEL | EXELIXIS INC | $52.70 | 0.40% | — | — | $639K | 0.63% | +1,148 | +8.3% |
| 65 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $619K | 0.61% | +2,791 | +7543.2% |
| 66 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $614K | 0.61% | −35 | −2.5% |
| 67 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $600K | 0.60% | +3,487 | NEW |
| 68 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $598K | 0.59% | +385 | +10.3% |
| 69 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $595K | 0.59% | −1,299 | −26.4% |
| 70 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $594K | 0.59% | +6,364 | NEW |
| 71 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $590K | 0.59% | +10,898 | NEW |
| 72 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | — | — | $571K | 0.57% | −37 | −4.2% |
| 73 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $560K | 0.56% | +40 | +2.5% |
| 74 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $554K | 0.55% | −409 | −4.6% |
| 75 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $537K | 0.53% | −221 | −2.9% |
| 76 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $530K | 0.53% | +4,877 | NEW |
| 77 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $512K | 0.51% | +694 | NEW |
| 78 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $510K | 0.51% | +1,285 | +61.5% |
| 79 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $506K | 0.50% | −464 | −13.4% |
| 80 | IR | INGERSOLL RAND INC | $72.25 | 0.33% | — | — | $485K | 0.48% | −1,628 | −21.2% |
| 81 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $484K | 0.48% | −255 | −7.1% |
| 82 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | $477K | 0.47% | +888 | +9.9% |
| 83 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $464K | 0.46% | −153 | −7.1% |
| 84 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $437K | 0.43% | +4,411 | NEW |
| 85 | VSAT | VIASAT INC | $67.18 | -7.88% | — | — | $437K | 0.43% | +436 | +4.8% |
| 86 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $435K | 0.43% | +8,922 | +391.5% |
| 87 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $422K | 0.42% | −15 | −0.6% |
| 88 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $420K | 0.42% | +245 | +8.0% |
| 89 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $415K | 0.41% | +2,709 | +2976.9% |
| 90 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $414K | 0.41% | +5,492 | NEW |
| 91 | CNX | CNX RES CORP | $33.59 | -1.29% | — | — | $414K | 0.41% | +10,727 | NEW |
| 92 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | $413K | 0.41% | +2,086 | NEW |
| 93 | SIL | GLOBAL X FDS | $79.28 | -10.44% | — | — | $405K | 0.40% | +3,236 | +256.0% |
| 94 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | — | — | $398K | 0.39% | +26 | +1.9% |
| 95 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $395K | 0.39% | +5,692 | +5692.0% |
| 96 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $383K | 0.38% | −443 | −28.3% |
| 97 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $379K | 0.38% | +1,122 | NEW |
| 98 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $376K | 0.37% | −55 | −4.9% |
| 99 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $376K | 0.37% | −215 | −14.4% |
| 100 | UHS | UNIVERSAL HLTH SVCS INC | $145.17 | 1.72% | — | — | $374K | 0.37% | +129 | +6.6% |
| 101 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $359K | 0.36% | +1,276 | NEW |
| 102 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $356K | 0.35% | +507 | NEW |
| 103 | GLW | CORNING INC | — | — | — | — | $348K | 0.35% | +2,560 | NEW |
| 104 | CB | CHUBB LTD SWITZ | — | — | — | — | $347K | 0.34% | +174 | +19.5% |
| 105 | MRK | MERCK & CO INC | — | — | — | — | $336K | 0.33% | +2,791 | NEW |
| 106 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $334K | 0.33% | −1,008 | −25.9% |
| 107 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $332K | 0.33% | +4,741 | +694.1% |
| 108 | RSG | REPUBLIC SVCS INC | — | — | — | — | $330K | 0.33% | −1,421 | −48.5% |
| 109 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $318K | 0.32% | +1,865 | NEW |
| 110 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $308K | 0.31% | +11,513 | NEW |
| 111 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $301K | 0.30% | −563 | −28.1% |
| 112 | CSX | CSX CORP | — | — | — | — | $297K | 0.29% | +7,240 | NEW |
| 113 | VUG | VANGUARD INDEX FDS | — | — | — | — | $296K | 0.29% | +677 | NEW |
| 114 | ENVA | ENOVA INTL INC | — | — | — | — | $295K | 0.29% | −685 | −24.0% |
| 115 | CINF | CINCINNATI FINL CORP | — | — | — | — | $293K | 0.29% | −390 | −17.3% |
| 116 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $284K | 0.28% | +3,362 | NEW |
| 117 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $276K | 0.27% | +680 | +21.0% |
| 118 | CME | CME GROUP INC | — | — | — | — | $275K | 0.27% | −141 | −13.2% |
| 119 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $274K | 0.27% | +3,200 | +333.0% |
| 120 | ATO | ATMOS ENERGY CORP | — | — | — | — | $268K | 0.27% | +92 | +6.8% |
| 121 | VTOL | BRISTOW GROUP INC | — | — | — | — | $262K | 0.26% | +5,598 | NEW |
| 122 | CF | CF INDUSTRIES HOLD | — | — | — | — | $256K | 0.25% | +1,975 | NEW |
| 123 | KRMN | KARMAN HLDGS INC | — | — | — | — | $254K | 0.25% | −54 | −1.7% |
| 124 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $254K | 0.25% | −3,965 | −19.9% |
| 125 | CASY | CASEYS GEN STORES INC | — | — | — | — | $247K | 0.25% | +340 | NEW |
| 126 | OSIS | OSI SYSTEMS INC | — | — | — | — | $245K | 0.24% | −15 | −1.6% |
| 127 | DFSD | DIMENSIONAL ETF TRUST | — | — | — | — | $242K | 0.24% | +5,039 | +25195.0% |
| 128 | BMI | BADGER METER INC | — | — | — | — | $235K | 0.23% | −20 | −1.8% |
| 129 | AES | AES CORP | — | — | — | — | $231K | 0.23% | −6,624 | −28.8% |
| 130 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $228K | 0.23% | +521 | +17.3% |
| 131 | JBL | JABIL INC | — | — | — | — | $227K | 0.22% | +854 | NEW |
| 132 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $220K | 0.22% | +1,926 | +73.4% |
| 133 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $218K | 0.22% | +1,316 | NEW |
| 134 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $210K | 0.21% | +3,540 | +14160.0% |
| 135 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $210K | 0.21% | +192 | NEW |
| 136 | VLO | VALERO ENERGY CORP | — | — | — | — | $207K | 0.21% | +839 | NEW |
| 137 | ABBV | ABBVIE INC | — | — | — | — | $202K | 0.20% | −407 | −30.4% |
| 138 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $198K | 0.20% | +13,361 | NEW |
| 139 | DFGP | DIMENSIONAL ETF TRUST | — | — | — | — | $188K | 0.19% | +2,974 | +596.0% |
| 140 | METC | RAMACO RES INC | — | — | — | — | $187K | 0.19% | +221 | +1.9% |
| 141 | SMR | NUSCALE PWR CORP | — | — | — | — | $178K | 0.18% | −95 | −0.6% |
| 142 | AGG | ISHARES TR | — | — | — | — | $167K | 0.17% | +1,574 | +1499.0% |
| 143 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $129K | 0.13% | +2,101 | +600.3% |
| 144 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $129K | 0.13% | +2,025 | +5328.9% |
| 145 | GOOG | ALPHABET INC | — | — | — | — | $119K | 0.12% | +415 | NEW |
| 146 | DVY | ISHARES TR | — | — | — | — | $83K | 0.08% | −402 | −42.2% |
| 147 | MBB | ISHARES TR | — | — | — | — | $79K | 0.08% | +312 | +60.2% |
| 148 | IYW | ISHARES TR | — | — | — | — | $73K | 0.07% | +189 | +89.6% |
| 149 | IEF | ISHARES TR | — | — | — | — | $72K | 0.07% | −4,588 | −85.8% |
| 150 | VOO | VANGUARD INDEX FDS | — | — | — | — | $71K | 0.07% | +118 | NEW |
| 151 | IVV | ISHARES TR | — | — | — | — | $68K | 0.07% | −1,315 | −92.7% |
| 152 | IGSB | ISHARES TR | — | — | — | — | $65K | 0.06% | −1,068 | −46.4% |
| 153 | IEI | ISHARES TR | — | — | — | — | $54K | 0.05% | +455 | NEW |
| 154 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | $52K | 0.05% | +1,002 | +200.0% |
| 155 | LQD | ISHARES TR | — | — | — | — | $50K | 0.05% | −345 | −43.0% |
| 156 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $49K | 0.05% | +221 | +98.2% |
| 157 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $49K | 0.05% | −4,376 | −86.5% |
| 158 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $41K | 0.04% | +839 | NEW |
| 159 | IGIB | ISHARES TR | — | — | — | — | $41K | 0.04% | +328 | +72.9% |
| 160 | IYJ | ISHARES TR | — | — | — | — | $37K | 0.04% | −1,429 | −85.1% |
| 161 | IWF | ISHARES TR | — | — | — | — | $33K | 0.03% | +7 | +10.0% |
| 162 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $32K | 0.03% | +290 | NEW |
| 163 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $28K | 0.03% | −11,166 | −93.3% |
| 164 | IJR | ISHARES TR | — | — | — | — | $26K | 0.03% | −44 | −17.5% |
| 165 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $24K | 0.02% | +288 | NEW |
| 166 | IWM | ISHARES TR | — | — | — | — | $23K | 0.02% | −309 | −77.3% |
| 167 | IYF | ISHARES TR | — | — | — | — | $22K | 0.02% | −73 | −27.7% |
| 168 | VTV | VANGUARD INDEX FDS | — | — | — | — | $22K | 0.02% | +114 | NEW |
| 169 | IYM | ISHARES TR | — | — | — | — | $18K | 0.02% | +73 | +270.4% |
| 170 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $16K | 0.02% | +246 | NEW |
| 171 | IYH | ISHARES TR | — | — | — | — | $16K | 0.02% | −97 | −27.8% |
| 172 | EMB | ISHARES TR | — | — | — | — | $12K | 0.01% | +130 | NEW |
| 173 | IJH | ISHARES TR | — | — | — | — | $12K | 0.01% | −374 | −68.0% |
| 174 | IGM | ISHARES TR | — | — | — | — | $10K | 0.01% | +87 | NEW |
| 175 | IWD | ISHARES TR | — | — | — | — | $9K | 0.01% | +40 | NEW |
| 176 | IBB | ISHARES TR | — | — | — | — | $8K | 0.01% | +65 | NEW |
| 177 | EFA | ISHARES TR | — | — | — | — | $8K | 0.01% | +78 | NEW |
| 178 | IVW | ISHARES TR | — | — | — | — | $6K | 0.01% | −301 | −86.0% |
| 179 | EEM | ISHARES TR | — | — | — | — | $4K | 0.00% | +69 | NEW |
| 180 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $3K | 0.00% | −3,435 | −98.9% |
| 181 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $2K | 0.00% | −4,494 | −98.8% |
| 182 | METCB | RAMACO RES INC | — | — | — | — | $2K | 0.00% | +172 | NEW |
| 183 | DFCF | DIMENSIONAL ETF TRUST | — | — | — | — | $844 | 0.00% | −980 | −98.0% |
| 184 | IAI | ISHARES TR | — | — | — | — | $821 | 0.00% | −245 | −98.0% |
| 185 | CRWD | CrowdStrike Holdings, Inc. | — | — | — | — | — | — | −1,862 | EXITED |
| 186 | NFLX | Netflix Inc | — | — | — | — | — | — | −6,822 | EXITED |
| 187 | GS | Goldman Sachs Group, Inc. | — | — | — | — | — | — | −692 | EXITED |
| 188 | AXP | American Express | — | — | — | — | — | — | −1,641 | EXITED |
| 189 | APP | AppLovin Corp Ordinary Shs Class A | — | — | — | — | — | — | −828 | EXITED |
| 190 | RL | Ralph Lauren Corp Class A | — | — | — | — | — | — | −1,566 | EXITED |
| 191 | ORCL | Oracle Corp | — | — | — | — | — | — | −2,508 | EXITED |
| 192 | COIN | Coinbase Global Inc Ord Shs Cl A | — | — | — | — | — | — | −2,100 | EXITED |
| 193 | C | Citigroup Inc | — | — | — | — | — | — | −4,012 | EXITED |
| 194 | NET | Cloudflare Inc | — | — | — | — | — | — | −2,256 | EXITED |
| 195 | AZNN | AstraZeneca Group plc ADR | — | — | — | — | — | — | −4,534 | EXITED |
| 196 | PANW | Palo Alto Networks | — | — | — | — | — | — | −2,262 | EXITED |
| 197 | BSX | Boston Scientific Corp | — | — | — | — | — | — | −4,050 | EXITED |
| 198 | DASH | DoorDash Inc Ordinary Shares Class A | — | — | — | — | — | — | −1,598 | EXITED |
| 199 | ADBE | Adobe Systems | — | — | — | — | — | — | −1,015 | EXITED |
| 200 | AFL | AFLAC Incorporated | — | — | — | — | — | — | −3,218 | EXITED |
| 201 | ADSK | Autodesk Inc | — | — | — | — | — | — | −1,101 | EXITED |
| 202 | NOW | ServiceNow, Inc. | — | — | — | — | — | — | −2,120 | EXITED |
| 203 | PGR | Progressive Corp | — | — | — | — | — | — | −1,422 | EXITED |
| 204 | AXON | Axon Enterprise Inc | — | — | — | — | — | — | −541 | EXITED |
| 205 | MNPR | Monopar Therapeutics Inc | — | — | — | — | — | — | −4,510 | EXITED |
| 206 | DINO | HF Sinclair Corp | — | — | — | — | — | — | −6,330 | EXITED |
| 207 | MS | Morgan Stanley | — | — | — | — | — | — | −1,543 | EXITED |
| 208 | TPB | Turning Point Brands Inc | — | — | — | — | — | — | −2,527 | EXITED |
| 209 | MELI | MercadoLibre, Inc. | — | — | — | — | — | — | −131 | EXITED |
| 210 | PODD | Insulet Corp | — | — | — | — | — | — | −916 | EXITED |
| 211 | CRM | SalesForce.com | — | — | — | — | — | — | −974 | EXITED |
| 212 | SEZL | Sezzle Inc | — | — | — | — | — | — | −3,972 | EXITED |
| 213 | VEEV | Veeva Systems Inc Class A | — | — | — | — | — | — | −1,097 | EXITED |
| 214 | CRDO | Credo Technology Group Holding Ltd | — | — | — | — | — | — | −1,634 | EXITED |
| 215 | WGS | GeneDx Holdings Corp - Class A | — | — | — | — | — | — | −1,805 | EXITED |
| 216 | ECL | Ecolab, Inc. | — | — | — | — | — | — | −780 | EXITED |
| 217 | DGRO | iShares Core Dividend Growth etf | — | — | — | — | — | — | −4,396 | EXITED |
| 218 | INTF | iShares International Equity Factor ETF | — | — | — | — | — | — | −252 | EXITED |
| 219 | XT | iShares Exponential Technologies ETF | — | — | — | — | — | — | −30 | EXITED |
| 220 | IEFA | iShares Core MSCI EAFE ETF | — | — | — | — | — | — | −927 | EXITED |
| 221 | IEMG | iShares Core MSCI Emerging Market ETF | — | — | — | — | — | — | −200 | EXITED |
| 222 | IUSB | iShares Core Universal USD Bond ETF | — | — | — | — | — | — | −120 | EXITED |
| 223 | TLH | iShares Barclays 10-20yr Treasury Bond Fund | — | — | — | — | — | — | −58 | EXITED |
| 224 | ARTY | iShares Robotics & Articifial Intelligence ETF | — | — | — | — | — | — | −166 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-009577. 13F discloses long positions only — shorts, foreign equities, and options are excluded.