Hexagon Capital Partners LLC

Portfolio Overview

Hexagon Capital Partners LLC disclosed 252 positions worth $683.4M in its Form 13F-HR for Q1 2026, led by $WMT (Walmart Inc.) at 40.0% of the equity portfolio, followed by $JBHT and $META. During the quarter the fund opened 176 new positions and exited 2 — including a new stake in $SPY and a full exit from $CAG. The portfolio is most concentrated in Consumer Discretionary (45.5% of disclosed assets). All figures are sourced directly from Hexagon Capital Partners LLC’s Form 13F-HR filing with the SEC under CIK 1831542.

• 

  Walmart Inc.

  $WMT

  63.2#694

  Quality

  $273.6M2,201,715 sh
• 

  HUNT J B TRANSPORT SERVICES INC

  $JBHT

  56.5#1,092

  Quality

  $79.1M373,068 sh
• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $29.6M51,732 sh
• 

  DILLARD'S, INC.

  $DDS

  67.7

  Quality

  $28.1M49,090 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $19.3M76,077 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $17.4M26,710 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $10.9M62,293 sh

• VANGUARD S&P 500 ETF

  —

  Quality

  $9.0M15,137 sh
• 

  ENTERPRISE PRODUCTS PARTNERS L.P.

  $EPD

  66.4

  Quality

  $7.7M203,772 sh

• VANGUARD MID-CAP ETF

  —

  Quality

  $6.5M22,740 sh

Company	Quality	Value	Shares
Walmart Inc.$WMT	63.2#694	$273.6M	2,201,715
HUNT J B TRANSPORT SERVICES INC$JBHT	56.5#1,092	$79.1M	373,068
Meta Platforms, Inc.$META	80.9#35	$29.6M	51,732
DILLARD'S, INC.$DDS	67.7	$28.1M	49,090
Apple Inc.$AAPL	76.1	$19.3M	76,077
SPDR S&P 500 ETF TRUST$SPY	—	$17.4M	26,710
NVIDIA CORP$NVDA	90.2	$10.9M	62,293
VANGUARD S&P 500 ETF	—	$9.0M	15,137
ENTERPRISE PRODUCTS PARTNERS L.P.$EPD	66.4	$7.7M	203,772
VANGUARD MID-CAP ETF	—	$6.5M	22,740

Showing top 10 of 252 holdings.

Full Holdings — Hexagon Capital Partners LLC (Q1 2026)

All 252 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WMT	Walmart Inc.	$273.6M	40.0%	-4%	63.2
2	$JBHT	HUNT J B TRANSPORT SERVICES INC	$79.1M	11.6%	+0%	56.5
3	$META	Meta Platforms, Inc.	$29.6M	4.3%	+5%	80.9
4	$DDS	DILLARD'S, INC.	$28.1M	4.1%	+0%	67.7
5	$AAPL	Apple Inc.	$19.3M	2.8%	+7%	76.1
6	$SPY	SPDR S&P 500 ETF TRUST	$17.4M	2.5%	NEW	—
7	$NVDA	NVIDIA CORP	$10.9M	1.6%	+17%	90.2
8	—	VANGUARD S&P 500 ETF	$9.0M	1.3%	+1%	—
9	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$7.7M	1.1%	+1%	66.4
10	—	VANGUARD MID-CAP ETF	$6.5M	1.0%	+100%	—
11	—	VANGUARD SHORT-TERM TREASURY ETF	$5.8M	0.8%	+2%	—
12	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$5.3M	0.8%	+6%	—
13	—	VANGUARD GROWTH ETF	$5.1M	0.7%	-3%	—
14	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$4.4M	0.7%	+12%	—
15	$AMZN	AMAZON COM INC	$4.1M	0.6%	+3%	74.6
16	$GOOG	Alphabet Inc.	$3.9M	0.6%	NEW	80.2
17	—	VANGUARD FTSE EMERGING MARKETS ETF	$3.8M	0.6%	+5%	—
18	—	VANGUARD VALUE ETF	$3.7M	0.5%	-4%	—
19	—	ISHARES MBS ETF	$3.6M	0.5%	+12%	—
20	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$3.5M	0.5%	+2%	—
21	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$3.5M	0.5%	+3%	—
22	$MSFT	MICROSOFT CORP	$3.5M	0.5%	NEW	83.7
23	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$3.4M	0.5%	+8%	—
24	—	VANGUARD SMALL-CAP ETF	$3.4M	0.5%	NEW	—
25	$NFLX	NETFLIX INC	$3.1M	0.5%	+24%	86.7
26	$BAC	BANK OF AMERICA CORP /DE/	$2.6M	0.4%	-1%	68.4
27	$TSN	TYSON FOODS, INC.	$2.4M	0.3%	-8%	51.9
28	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.4M	0.3%	+24%	—
29	$CVX	CHEVRON CORP	$2.2M	0.3%	-7%	54.7
30	$VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.3%	-4%	71.6
31	$XOM	EXXON MOBIL CORP	$2.1M	0.3%	-15%	61.8
32	—	ISHARES MSCI EAFE ETF	$2.1M	0.3%	+43%	—
33	$PG	PROCTER & GAMBLE Co	$2.0M	0.3%	-2%	72.9
34	—	SCHWAB U.S. REIT ETF	$2.0M	0.3%	+9%	—
35	$JPM	JPMORGAN CHASE & CO	$1.9M	0.3%	NEW	35.6
36	—	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$1.9M	0.3%	+24%	—
37	—	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$1.8M	0.3%	+7%	—
38	—	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$1.7M	0.3%	+9%	—
39	$CAT	CATERPILLAR INC	$1.6M	0.2%	NEW	67.8
40	$GOOGL	Alphabet Inc.	$1.6M	0.2%	NEW	80.2
41	$MRK	Merck & Co., Inc.	$1.6M	0.2%	-14%	70.9
42	$PFE	PFIZER INC	$1.5M	0.2%	-7%	69
43	—	VANGUARD TAX-EXEMPT BOND ETF	$1.5M	0.2%	+14%	—
44	$ABBV	AbbVie Inc.	$1.5M	0.2%	NEW	59.3
45	$T	AT&T INC.	$1.5M	0.2%	+1%	71.9
46	$V	VISA INC.	$1.5M	0.2%	NEW	83.5
47	$NEE	NEXTERA ENERGY INC	$1.4M	0.2%	-0%	71.7
48	$PM	Philip Morris International Inc.	$1.4M	0.2%	NEW	80.5
49	$PEP	PEPSICO INC	$1.4M	0.2%	NEW	62.7
50	—	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$1.3M	0.2%	+32%	—
51	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1.3M	0.2%	+10%	—
52	$DUK	Duke Energy CORP	$1.3M	0.2%	NEW	64
53	$MO	ALTRIA GROUP, INC.	$1.2M	0.2%	-5%	72.1
54	$UPS	UNITED PARCEL SERVICE INC	$1.2M	0.2%	-3%	58.2
55	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.2%	NEW	64.5
56	$JNJ	JOHNSON & JOHNSON	$1.2M	0.2%	NEW	72.8
57	$COF	CAPITAL ONE FINANCIAL CORP	$1.2M	0.2%	NEW	71
58	$WFC	WELLS FARGO & COMPANY/MN	$1.2M	0.2%	+1%	—
59	$KO	COCA COLA CO	$1.2M	0.2%	-4%	74
60	$AVGO	Broadcom Inc.	$1.1M	0.2%	NEW	86.4
61	$BX	Blackstone Inc.	$1.1M	0.2%	NEW	68
62	$BMY	BRISTOL MYERS SQUIBB CO	$1.0M	0.1%	-4%	70.1
63	—	VANGUARD MID-CAP GROWTH ETF	$1.0M	0.1%	NEW	—
64	$LLY	ELI LILLY & Co	$1.0M	0.1%	NEW	89.3
65	$BA	BOEING CO	$1.0M	0.1%	NEW	51.8
66	—	ISHARES CORE S&P 500 ETF	$988,944	0.1%	NEW	—
67	$HD	HOME DEPOT, INC.	$970,226	0.1%	NEW	69.2
68	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$961,076	0.1%	NEW	66.7
69	$GILD	GILEAD SCIENCES, INC.	$940,325	0.1%	NEW	77.8
70	$CSCO	CISCO SYSTEMS, INC.	$930,866	0.1%	-9%	72.3
71	$SBUX	STARBUCKS CORP	$914,686	0.1%	-7%	54.6
72	—	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$900,749	0.1%	-4%	—
73	$TSLA	Tesla, Inc.	$900,373	0.1%	NEW	50.1
74	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$890,080	0.1%	+23%	—
75	—	VANGUARD RUSSELL 2000 ETF	$881,897	0.1%	NEW	—
76	—	ISHARES MSCI EMERGING MARKETS ETF	$879,999	0.1%	+0%	—
77	$BABA	Alibaba Group Holding Ltd	$874,205	0.1%	NEW	—
78	—	VANGUARD MID-CAP VALUE ETF	$865,563	0.1%	NEW	—
79	$LRCX	LAM RESEARCH CORP	$862,973	0.1%	NEW	82.4
80	$C	CITIGROUP INC	$824,718	0.1%	NEW	54.8
81	$SO	SOUTHERN CO	$820,130	0.1%	NEW	65.1
82	$MCD	MCDONALDS CORP	$808,845	0.1%	NEW	73.9
83	$UNH	UNITEDHEALTH GROUP INC	$799,589	0.1%	NEW	66.8
84	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$794,609	0.1%	NEW	—
85	$COLB	COLUMBIA BANKING SYSTEM, INC.	$758,412	0.1%	-1%	33
86	$PLTR	Palantir Technologies Inc.	$756,999	0.1%	NEW	85.8
87	$FLR	FLUOR CORP	$755,730	0.1%	-3%	66.2
88	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$714,685	0.1%	NEW	—
89	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$694,986	0.1%	+1%	—
90	$DIS	Walt Disney Co	$672,554	0.1%	NEW	68.9
91	—	SCHWAB SHORT-TERM US TREASURY ETF	$666,564	0.1%	-4%	—
92	$AEP	AMERICAN ELECTRIC POWER CO INC	$647,591	0.1%	NEW	75.4
93	$GS	GOLDMAN SACHS GROUP INC	$644,644	0.1%	NEW	—
94	$HSBC	HSBC HOLDINGS PLC	$640,865	0.1%	NEW	—
95	$TIGR	UP Fintech Holding Ltd	$637,232	0.1%	-1%	—
96	$MA	Mastercard Inc	$634,069	0.1%	NEW	81.7
97	$NRG	NRG ENERGY, INC.	$626,340	0.1%	NEW	59.5
98	$GLD	SPDR GOLD TRUST	$593,800	0.1%	NEW	—
99	—	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$585,560	0.1%	+2%	—
100	$ASML	ASML HOLDING NV	$579,844	0.1%	NEW	—
101	$NVS	NOVARTIS AG	$577,853	0.1%	NEW	—
102	—	VANGUARD SMALL CAP VALUE ETF	$572,104	0.1%	NEW	—
103	$ACN	Accenture plc	$569,885	0.1%	NEW	—
104	$LOW	LOWES COMPANIES INC	$560,193	0.1%	NEW	63.5
105	$MS	MORGAN STANLEY	$559,373	0.1%	NEW	—
106	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$555,067	0.1%	+7%	—
107	$KMI	KINDER MORGAN, INC.	$550,342	0.1%	-15%	74.6
108	—	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	$537,334	0.1%	-4%	—
109	—	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$530,576	0.1%	NEW	—
110	—	ISHARES SELECT DIVIDEND ETF	$530,541	0.1%	NEW	—
111	—	AVANTIS U.S. EQUITY ETF	$517,765	0.1%	NEW	—
112	$FOUR	Shift4 Payments, Inc.	$515,271	0.1%	+3%	60
113	$COP	CONOCOPHILLIPS	$512,226	0.1%	NEW	74.8
114	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$508,292	0.1%	-11%	—
115	$FDX	FEDEX CORP	$504,707	0.1%	NEW	60.3
116	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$503,095	0.1%	NEW	—
117	$CME	CME GROUP INC.	$500,028	0.1%	NEW	74.5
118	—	SCHWAB U.S. LARGE-CAP ETF	$480,571	0.1%	+2%	—
119	$WMB	WILLIAMS COMPANIES, INC.	$479,329	0.1%	NEW	72.8
120	—	VANGUARD SMALL-CAP GROWTH ETF	$479,151	0.1%	NEW	—
121	$SAP	SAP SE	$476,477	0.1%	NEW	—
122	$CVS	CVS HEALTH Corp	$474,419	0.1%	NEW	51.3
123	$D	DOMINION ENERGY, INC	$466,865	0.1%	NEW	74.9
124	$SNPS	SYNOPSYS INC	$462,326	0.1%	NEW	63.1
125	$NGG	NATIONAL GRID PLC	$460,769	0.1%	NEW	—
126	$OKE	ONEOK INC /NEW/	$459,621	0.1%	NEW	72
127	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$457,884	0.1%	NEW	—
128	$BP	BP PLC	$457,091	0.1%	-3%	—
129	$MMM	3M CO	$456,726	0.1%	NEW	60.7
130	—	SCHWAB U.S. SMALL-CAP ETF	$455,984	0.1%	+0%	—
131	—	VANGUARD FTSE EUROPE ETF	$453,612	0.1%	NEW	—
132	$FE	FIRSTENERGY CORP	$448,594	0.1%	NEW	61.6
133	$RY	ROYAL BANK OF CANADA	$440,365	0.1%	NEW	—
134	$EXC	EXELON CORP	$438,435	0.1%	NEW	63.9
135	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$434,803	0.1%	NEW	57.8
136	$BHP	BHP Group Ltd	$434,193	0.1%	NEW	—
137	$GM	General Motors Co	$429,726	0.1%	NEW	58.7
138	$MU	MICRON TECHNOLOGY INC	$429,424	0.1%	NEW	88.4
139	$ENB	ENBRIDGE INC	$427,868	0.1%	NEW	—
140	—	ISHARES NATIONAL MUNI BOND ETF	$425,307	0.1%	NEW	—
141	$GEV	GE Vernova Inc.	$424,229	0.1%	NEW	70.1
142	—	ISHARES MSCI EAFE SMALL-CAP ETF	$417,925	0.1%	NEW	—
143	$PFH	PRUDENTIAL FINANCIAL INC	$417,522	0.1%	NEW	58.6
144	$ED	CONSOLIDATED EDISON INC	$416,502	0.1%	NEW	71.6
145	$TGT	TARGET CORP	$414,997	0.1%	NEW	53.1
146	$SOFI	SoFi Technologies, Inc.	$413,817	0.1%	-0%	53.8
147	$HOOD	Robinhood Markets, Inc.	$412,959	0.1%	NEW	75.8
148	$AMGN	AMGEN INC	$412,050	0.1%	NEW	79.5
149	$AMD	ADVANCED MICRO DEVICES INC	$406,860	0.1%	NEW	78.8
150	$COST	COSTCO WHOLESALE CORP /NEW	$404,107	0.1%	NEW	67
151	$LYB	LyondellBasell Industries N.V.	$401,430	0.1%	NEW	—
152	$ORCL	ORACLE CORP	$401,001	0.1%	NEW	67.2
153	$BTI	British American Tobacco p.l.c.	$393,795	0.1%	NEW	—
154	$DOW	DOW INC.	$392,832	0.1%	NEW	38
155	—	ISHARES PREFERRED & INCOME SECURITIES ETF	$391,964	0.1%	+0%	—
156	$GS	GOLDMAN SACHS GROUP INC	$389,845	0.1%	NEW	—
157	$TJX	TJX COMPANIES INC /DE/	$389,182	0.1%	NEW	70.7
158	$PANW	Palo Alto Networks Inc	$388,135	0.1%	NEW	66.5
159	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$387,021	0.1%	+23%	—
160	—	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$386,524	0.1%	NEW	—
161	—	ISHARES CORE U.S. REIT ETF	$379,408	0.1%	NEW	—
162	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$377,944	0.1%	NEW	—
163	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$375,666	0.1%	NEW	—
164	$QQQ	INVESCO QQQ TRUST, SERIES 1	$375,460	0.1%	NEW	—
165	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$371,777	0.1%	NEW	—
166	$UBER	Uber Technologies, Inc	$363,247	0.1%	NEW	79.3
167	$NEM	NEWMONT Corp /DE/	$361,230	0.1%	NEW	88.3
168	$SLB	SLB LIMITED/NV	$358,867	0.1%	NEW	63.2
169	$TM	TOYOTA MOTOR CORP/	$355,093	0.1%	NEW	—
170	$INTC	INTEL CORP	$353,220	0.1%	NEW	41.5
171	$VRT	Vertiv Holdings Co	$352,344	0.1%	NEW	82.7
172	$PGR	PROGRESSIVE CORP/OH/	$351,083	0.1%	NEW	83.6
173	$BNS	BANK OF NOVA SCOTIA	$347,520	0.1%	NEW	—
174	$CB	Chubb Ltd	$341,901	0.1%	NEW	—
175	$UL	UNILEVER PLC	$341,877	0.1%	NEW	—
176	$PSX	Phillips 66	$341,797	0.1%	NEW	47.6
177	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	$341,253	0.1%	NEW	—
178	$GSK	GSK plc	$340,026	0.1%	NEW	—
179	—	ISHARES U.S. TELECOMMUNICATIONS ETF	$338,152	0.1%	NEW	—
180	$HON	HONEYWELL INTERNATIONAL INC	$337,726	0.1%	NEW	65.7
181	$EOG	EOG RESOURCES INC	$336,919	0.1%	NEW	71.1
182	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$334,149	0.1%	NEW	—
183	—	SCHWAB US TIPS ETF	$333,237	0.1%	NEW	—
184	$TD	TORONTO DOMINION BANK	$333,117	0.1%	NEW	—
185	$HCA	HCA Healthcare, Inc.	$332,047	0.1%	NEW	70.5
186	$RIO	RIO TINTO PLC	$331,366	0.1%	NEW	—
187	$TXN	TEXAS INSTRUMENTS INC	$331,203	0.1%	NEW	70.4
188	$ABT	ABBOTT LABORATORIES	$330,905	0.1%	NEW	67
189	$EQNR	EQUINOR ASA	$328,316	0.1%	NEW	—
190	$SHEL	Shell plc	$324,942	0.1%	NEW	—
191	$F	FORD MOTOR CO	$319,912	0.1%	-6%	58.5
192	$BUD	Anheuser-Busch InBev SA/NV	$317,784	0.1%	NEW	—
193	$BITB	Bitwise Bitcoin ETF	$306,002	0.0%	NEW	—
194	$AMAT	APPLIED MATERIALS INC /DE	$302,826	0.0%	NEW	74.8
195	$GE	GENERAL ELECTRIC CO	$290,482	0.0%	NEW	74.8
196	$BSX	BOSTON SCIENTIFIC CORP	$286,203	0.0%	NEW	79.9
197	$OZK	Bank OZK	$284,189	0.0%	NEW	—
198	$NVO	NOVO NORDISK A S	$269,819	0.0%	NEW	—
199	$GLW	CORNING INC /NY	$268,677	0.0%	NEW	72.7
200	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$265,395	0.0%	NEW	—
201	$RSG	REPUBLIC SERVICES, INC.	$265,014	0.0%	NEW	72
202	$APA	APA Corp	$264,444	0.0%	NEW	—
203	$CRM	Salesforce, Inc.	$260,873	0.0%	NEW	75.2
204	$BROS	Dutch Bros Inc.	$258,873	0.0%	NEW	65.9
205	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$258,577	0.0%	NEW	—
206	$IVZ	Invesco Ltd.	$257,544	0.0%	-8%	—
207	$CEG	Constellation Energy Corp	$254,955	0.0%	NEW	62.5
208	$BMO	BANK OF MONTREAL /CAN/	$252,950	0.0%	NEW	—
209	—	ISHARES MSCI EUROZONE ETF	$250,309	0.0%	NEW	—
210	$DVN	DEVON ENERGY CORP/DE	$248,989	0.0%	NEW	70.2
211	—	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$248,833	0.0%	NEW	—
212	—	CAPITAL GROUP CORE EQUITY ETF	$248,577	0.0%	NEW	—
213	$SHOP	SHOPIFY INC.	$248,153	0.0%	NEW	—
214	$AMT	AMERICAN TOWER CORP /MA/	$247,480	0.0%	NEW	69.8
215	$WEC	WEC ENERGY GROUP, INC.	$247,285	0.0%	NEW	67
216	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$246,760	0.0%	NEW	—
217	—	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$242,525	0.0%	NEW	—
218	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$240,440	0.0%	NEW	—
219	—	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	$238,806	0.0%	NEW	—
220	$AZN	ASTRAZENECA PLC	$238,439	0.0%	NEW	—
221	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$237,579	0.0%	NEW	—
222	$WDC	WESTERN DIGITAL CORP	$236,138	0.0%	NEW	76.8
223	—	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$235,265	0.0%	NEW	—
224	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$234,891	0.0%	NEW	—
225	$MDLZ	Mondelez International, Inc.	$232,981	0.0%	NEW	53.9
226	$TMO	THERMO FISHER SCIENTIFIC INC.	$232,002	0.0%	NEW	63.7
227	—	INVESCO CEF INCOME COMPOSITE ETF	$231,467	0.0%	+0%	—
228	$TT	Trane Technologies plc	$226,290	0.0%	NEW	—
229	$WELL	WELLTOWER INC.	$226,180	0.0%	NEW	75.7
230	—	SCHWAB INTERNATIONAL EQUITY ETF	$226,160	0.0%	NEW	—
231	$AXP	AMERICAN EXPRESS CO	$225,149	0.0%	NEW	73.2
232	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$224,743	0.0%	NEW	—
233	—	KRANESHARES CSI CHINA INTERNET ETF	$217,795	0.0%	NEW	—
234	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$217,251	0.0%	NEW	70.9
235	$TFC	TRUIST FINANCIAL CORP	$215,323	0.0%	NEW	—
236	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$213,333	0.0%	NEW	—
237	$NKE	NIKE, Inc.	$213,323	0.0%	NEW	53.4
238	$DE	DEERE & CO	$212,927	0.0%	NEW	57.4
239	$QCOM	QUALCOMM INC/DE	$210,427	0.0%	NEW	81.9
240	$VST	Vistra Corp.	$208,508	0.0%	NEW	62.9
241	—	AVANTIS INTERNATIONAL EQUITY ETF	$207,519	0.0%	NEW	—
242	$CPNG	Coupang, Inc.	$204,829	0.0%	NEW	56.4
243	$TTE	TotalEnergies SE	$204,705	0.0%	NEW	—
244	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$204,220	0.0%	+7%	—
245	$MDT	Medtronic plc	$202,848	0.0%	NEW	—
246	$USB	US BANCORP DE	$202,735	0.0%	NEW	71.4
247	$PSLV	Sprott Physical Silver Trust	$202,730	0.0%	NEW	—
248	$GSBD	Goldman Sachs BDC, Inc.	$174,300	0.0%	-4%	—
249	—	VANECK BDC INCOME ETF	$171,432	0.0%	+0%	—
250	$DNP	DNP SELECT INCOME FUND INC	$154,500	0.0%	+0%	—
251	$WEST	Westrock Coffee Co	$49,959	0.0%	+0%	40
252	$LOOP	Loop Industries, Inc.	$18,161	0.0%	+0%	12.8