13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 252 holding rows worth $683,412,023.
- Accession
- 0001831542-26-000002
- Filer
- CIK 1831542
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 252 entries on the cover page, a total value of $683,412,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,412,023 with VALUE read as dollars as filed, 13F file number 028-20369. 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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 2,201,715 | $273,629,163 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 373,068 | $79,053,137 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,732 | $29,597,229 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 49,090 | $28,084,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,077 | $19,307,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,710 | $17,370,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,293 | $10,863,851 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,137 | $9,045,359 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 203,772 | $7,710,732 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,740 | $6,530,473 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 99,262 | $5,810,797 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 89,729 | $5,343,362 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,639 | $5,083,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 79,673 | $4,423,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,727 | $4,108,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,389 | $3,850,235 | dollars as filed | |
| VWO | 922042858 | SHS | 69,594 | $3,761,556 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,801 | $3,688,842 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 38,335 | $3,639,908 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,634 | $3,538,114 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,647 | $3,494,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,370 | $3,468,644 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,103 | $3,401,273 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,962 | $3,395,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,011 | $3,077,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,203 | $2,642,385 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,010 | $2,371,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 29,913 | $2,371,204 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,870 | $2,248,994 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,399 | $2,178,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,243 | $2,077,117 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,293 | $2,068,189 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,839 | $1,998,869 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 91,239 | $1,960,726 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,606 | $1,943,161 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 37,114 | $1,857,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,696 | $1,808,651 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,444 | $1,732,445 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,295 | $1,625,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,550 | $1,592,159 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,098 | $1,575,514 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,618 | $1,533,686 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,639 | $1,528,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,025 | $1,527,840 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,950 | $1,477,027 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,807 | $1,452,868 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,418 | $1,432,010 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,650 | $1,430,151 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,871 | $1,377,617 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 25,616 | $1,281,825 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,766 | $1,280,779 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,716 | $1,272,226 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,751 | $1,237,404 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,485 | $1,228,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,514 | $1,204,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,906 | $1,199,247 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,551 | $1,195,099 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,974 | $1,192,098 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,176 | $1,154,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,488 | $1,079,601 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,235 | $1,061,890 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,151 | $1,040,203 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,978 | $1,023,844 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,107 | $1,018,390 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,055 | $1,006,097 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,514 | $988,944 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,950 | $970,226 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,965 | $961,076 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,747 | $940,325 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,997 | $930,866 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,210 | $914,686 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,925 | $900,749 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,422 | $900,373 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,761 | $890,080 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,804 | $881,897 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,496 | $879,999 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,968 | $874,205 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,697 | $865,563 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,039 | $862,973 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,272 | $824,718 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,497 | $820,130 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,603 | $808,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,955 | $799,589 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,979 | $794,609 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,649 | $758,412 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,175 | $756,999 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,200 | $755,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,419 | $714,685 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,345 | $694,986 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,978 | $672,554 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,465 | $666,564 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,940 | $647,591 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 762 | $644,644 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,769 | $640,865 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 101,148 | $637,232 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,269 | $634,069 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,286 | $626,340 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,380 | $593,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,472 | $585,560 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 439 | $579,844 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,783 | $577,853 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,633 | $572,104 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,874 | $569,885 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,371 | $560,193 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,399 | $559,373 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,243 | $555,067 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,413 | $550,342 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,571 | $537,334 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,786 | $530,576 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,504 | $530,541 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,657 | $517,765 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,783 | $515,271 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,881 | $512,226 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,041 | $508,292 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,417 | $504,707 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,699 | $503,095 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,693 | $500,028 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,743 | $480,571 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,586 | $479,329 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,585 | $479,151 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,783 | $476,477 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,606 | $474,419 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,552 | $466,865 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,038 | $462,326 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,446 | $460,769 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,085 | $459,621 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,553 | $457,884 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,725 | $457,091 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,145 | $456,726 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,680 | $455,984 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,503 | $453,612 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,855 | $448,594 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,722 | $440,365 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,944 | $438,435 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,546 | $434,803 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,969 | $434,193 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,768 | $429,726 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,271 | $429,424 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,903 | $427,868 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,007 | $425,307 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 486 | $424,229 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,330 | $417,925 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,274 | $417,522 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,680 | $416,502 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,424 | $414,997 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,059 | $413,817 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,959 | $412,959 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,171 | $412,050 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $406,860 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 406 | $404,107 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,983 | $401,430 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,726 | $401,001 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,735 | $393,795 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,432 | $392,832 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,928 | $391,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,024 | $389,845 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,437 | $389,182 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,421 | $388,135 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,868 | $387,021 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,525 | $386,524 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,410 | $379,408 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,898 | $377,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,395 | $375,666 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 651 | $375,460 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,550 | $371,777 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,050 | $363,247 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,337 | $361,230 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,983 | $358,867 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,723 | $355,093 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,004 | $353,220 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,406 | $352,344 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,771 | $351,083 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,014 | $347,520 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,049 | $341,901 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,001 | $341,877 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,876 | $341,797 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,571 | $341,253 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,161 | $340,026 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,600 | $338,152 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,494 | $337,726 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,330 | $336,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,687 | $334,149 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,523 | $333,237 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,570 | $333,117 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 702 | $332,047 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,552 | $331,366 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,706 | $331,203 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,223 | $330,905 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,780 | $328,316 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,494 | $324,942 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,722 | $319,912 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,581 | $317,784 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,313 | $306,002 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 886 | $302,826 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,024 | $290,482 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,561 | $286,203 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,193 | $284,189 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,342 | $269,819 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,976 | $268,677 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,801 | $265,395 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,210 | $265,014 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,231 | $264,444 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,398 | $260,873 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,110 | $258,873 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,605 | $258,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,619 | $257,544 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 913 | $254,955 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,869 | $252,950 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,996 | $250,309 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,948 | $248,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,419 | $248,833 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,470 | $248,577 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,092 | $248,153 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,434 | $247,480 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,136 | $247,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,010 | $246,760 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,707 | $242,525 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,640 | $240,440 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,999 | $238,806 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,209 | $238,439 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 703 | $237,579 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 873 | $236,138 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,496 | $235,265 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,469 | $234,891 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,042 | $232,981 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 472 | $232,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,299 | $231,467 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 543 | $226,290 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,144 | $226,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,138 | $226,160 | dollars as filed | |
| American Express Company | 025816109 | COM | 744 | $225,149 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,612 | $224,743 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,661 | $217,795 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,044 | $217,251 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,684 | $215,323 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,665 | $213,333 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,039 | $213,323 | dollars as filed | |
| Deere & Company | 244199105 | COM | 378 | $212,927 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,634 | $210,427 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,387 | $208,508 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,446 | $207,519 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,849 | $204,829 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,250 | $204,705 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,027 | $204,220 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,341 | $202,848 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,898 | $202,735 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,312 | $202,730 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,628 | $174,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,393 | $171,432 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,000 | $154,500 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,755 | $49,959 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 12,700 | $18,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |