0001831542-23-000004.txt : 20231023 0001831542-23-000004.hdr.sgml : 20231023 20231023142914 ACCESSION NUMBER: 0001831542-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hexagon Capital Partners LLC CENTRAL INDEX KEY: 0001831542 IRS NUMBER: 843818921 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20369 FILM NUMBER: 231339754 BUSINESS ADDRESS: STREET 1: 2107 S. 54TH STREET CITY: ROGERS STATE: AR ZIP: 72758 BUSINESS PHONE: 14793400115 MAIL ADDRESS: STREET 1: 2107 S. 54TH STREET CITY: ROGERS STATE: AR ZIP: 72758 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001831542 XXXXXXXX 09-30-2023 09-30-2023 Hexagon Capital Partners LLC

2107 S. 54TH STREET ROGERS AR 72758

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INDEX ETF ETF 808524748 13370 416 SH SOLE 0 0 0 416 CNH INDL N V SHS Stock N20944109 36917 3051 SH SOLE 0 0 0 3051 NETAPP INC COM Stock 64110D104 6450 85 SH SOLE 0 0 0 85 PREMIER INC CL A Stock 74051N102 20791 967 SH SOLE 0 0 0 967 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 41412 2569 SH SOLE 0 0 0 2569 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 24630 56 SH SOLE 0 0 0 56 RINGCENTRAL INC CL A Stock 76680R206 12711 429 SH SOLE 0 0 0 429 SKYWORKS SOLUTIONS INC COM Stock 83088M102 18141 184 SH SOLE 0 0 0 184 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1746 35 SH SOLE 0 0 0 35 CRITEO S A SPONS ADS ADR 226718104 1372 47 SH SOLE 0 0 0 47 CONTAINER STORE GROUP INC COM Stock 210751103 3375 1500 SH SOLE 0 0 0 1500 GAMING & LEISURE PPTYS INC COM REIT 36467J108 5420 119 SH SOLE 0 0 0 119 ALAMOS GOLD INC NEW COM CL A Stock 011532108 7508 665 SH SOLE 0 0 0 665 AMBEV SA SPONSORED ADR ADR 02319V103 1602 621 SH SOLE 0 0 0 621 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 4317 117 SH SOLE 0 0 0 117 LULULEMON ATHLETICA INC COM Stock 550021109 16967 44 SH SOLE 0 0 0 44 ISHARES CORE S&P 500 ETF ETF 464287200 711048 1656 SH SOLE 0 0 0 1655 KONTOOR BRANDS INC COM Stock 50050N103 790 18 SH SOLE 0 0 0 18 ALLEGION PLC ORD SHS Stock G0176J109 3751 36 SH SOLE 0 0 0 36 ENI S P A SPONSORED ADR ADR 26874R108 10661 334 SH SOLE 0 0 0 334 UBS GROUP AG SHS Stock H42097107 64903 2633 SH SOLE 0 0 0 2633 LAMAR ADVERTISING CO NEW CL A REIT 512816109 6177 74 SH SOLE 0 0 0 74 THE CIGNA GROUP COM Stock 125523100 17164 60 SH SOLE 0 0 0 60 BUMBLE INC COM CL A Stock 12047B105 60 4 SH SOLE 0 0 0 4 HILLTOP HOLDINGS INC COM Stock 432748101 1049 37 SH SOLE 0 0 0 37 FEDERATED HERMES INC CL B Stock 314211103 11143 329 SH SOLE 0 0 0 329 ONEOK INC NEW COM Stock 682680103 211122 3328 SH SOLE 0 0 0 3328 ROSS STORES INC COM Stock 778296103 28689 254 SH SOLE 0 0 0 254 WESCO INTL INC COM Stock 95082P105 575 4 SH SOLE 0 0 0 4 BUNGE LIMITED COM Stock G16962105 1083 10 SH SOLE 0 0 0 10 FLEX LTD ORD Stock Y2573F102 10873 403 SH SOLE 0 0 0 403 RENAISSANCERE HLDGS LTD COM Stock G7496G103 1188 6 SH SOLE 0 0 0 6 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 10504 256 SH SOLE 0 0 0 256 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 320 40 SH SOLE 0 0 0 40 AIR LEASE CORP CL A Stock 00912X302 3429 87 SH SOLE 0 0 0 87 WELLS FARGO CO NEW COM Stock 949746101 644282 15768 SH SOLE 0 0 0 15768 VMWARE INC CL A COM Stock 928563402 53773 323 SH SOLE 0 0 0 323 SIGNET JEWELERS LIMITED SHS Stock G81276100 24631 343 SH SOLE 0 0 0 343 UNION PAC CORP COM Stock 907818108 62929 309 SH SOLE 0 0 0 309 RIO TINTO PLC SPONSORED ADR ADR 767204100 147199 2313 SH SOLE 0 0 0 2313 BEACON ROOFING SUPPLY INC COM Stock 073685109 3704 48 SH SOLE 0 0 0 48 CINTAS CORP COM Stock 172908105 63493 132 SH SOLE 0 0 0 132 ECOLAB INC COM Stock 278865100 9148 54 SH SOLE 0 0 0 54 CARMAX INC COM Stock 143130102 424 6 SH SOLE 0 0 0 6 NATIONAL INSTRS CORP COM Stock 636518102 715 12 SH SOLE 0 0 0 12 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 2592 36 SH SOLE 0 0 0 36 TRANSOCEAN LTD REG SHS Stock H8817H100 1823 222 SH SOLE 0 0 0 222 BREAD FINANCIAL HOLDINGS INC COM Stock 018581108 9576 280 SH SOLE 0 0 0 280 RADIAN GROUP INC COM Stock 750236101 9642 384 SH SOLE 0 0 0 384 ISHARES MBS ETF ETF 464288588 481740 5425 SH SOLE 0 0 0 5425 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 365931 12137 SH SOLE 0 0 0 12137 CHARLES RIV LABS INTL INC COM Stock 159864107 2352 12 SH SOLE 0 0 0 12 SALESFORCE INC COM Stock 79466L302 184530 910 SH SOLE 0 0 0 910 JUNIPER NETWORKS INC COM Stock 48203R104 695 25 SH SOLE 0 0 0 25 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 34264 439 SH SOLE 0 0 0 439 INVESCO DORSEY WRIGHT MOMENTUM ETF ETF 46137V837 38495 500 SH SOLE 0 0 0 500 NORTHROP GRUMMAN CORP COM Stock 666807102 115276 262 SH SOLE 0 0 0 261 NORTHROP GRUMMAN CORP COM Stock 666807102 264 600 SH SOLE 0 0 0 600 NORTHROP GRUMMAN CORP COM Stock 666807102 0 0 SH SOLE 0 0 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 3151 75 SH SOLE 0 0 0 75 DARDEN RESTAURANTS INC COM Stock 237194105 40388 282 SH SOLE 0 0 0 282 COLUMBIA BKG SYS INC COM Stock 197236102 629 31 SH SOLE 0 0 0 31 RYDER SYS INC COM Stock 783549108 18288 171 SH SOLE 0 0 0 171 REPUBLIC SVCS INC COM Stock 760759100 179046 1256 SH SOLE 0 0 0 1256 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 277887 549 SH SOLE 0 0 0 549 MGIC INVT CORP WIS COM Stock 552848103 4440 266 SH SOLE 0 0 0 266 VANGUARD MID-CAP VALUE ETF ETF 922908512 1607809 12277 SH SOLE 0 0 0 12277 PROSPECT CAP CORP COM CEF 74348T102 496 82 SH SOLE 0 0 0 82 M D C HLDGS INC COM Stock 552676108 4783 116 SH SOLE 0 0 0 116 LOCKHEED MARTIN CORP COM Stock 539830109 169364 414 SH SOLE 0 0 0 414 ICU MED INC COM Stock 44930G107 714 6 SH SOLE 0 0 0 6 MANHATTAN ASSOCIATES INC COM Stock 562750109 49613 251 SH SOLE 0 0 0 251 JPMORGAN CHASE & CO COM Stock 46625H100 878490 6058 SH SOLE 0 0 0 6057 INTERNATIONAL PAPER CO COM Stock 460146103 56656 1597 SH SOLE 0 0 0 1597 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 74385 1049 SH SOLE 0 0 0 1049 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 300803 6183 SH SOLE 0 0 0 6183 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 18396 548 SH SOLE 0 0 0 548 CRESCENT PT ENERGY CORP COM Stock 22576C101 797 96 SH SOLE 0 0 0 96 TERNIUM SA SPONSORED ADS ADR 880890108 1277 32 SH SOLE 0 0 0 32 CHEVRON CORP NEW COM Stock 166764100 1531974 9085 SH SOLE 0 0 0 9085 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 98609 962 SH SOLE 0 0 0 961 ALBEMARLE CORP COM Stock 012653101 7992 47 SH SOLE 0 0 0 47 CONOCOPHILLIPS COM Stock 20825C104 560424 4678 SH SOLE 0 0 0 4678 MARKEL GROUP INC COM Stock 570535104 164919 112 SH SOLE 0 0 0 112 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 61164 1399 SH SOLE 0 0 0 1399 CINCINNATI FINL CORP COM Stock 172062101 4705 46 SH SOLE 0 0 0 46 CAMPBELL SOUP CO COM Stock 134429109 9284 226 SH SOLE 0 0 0 226 DANAHER CORPORATION COM Stock 235851102 286059 1153 SH SOLE 0 0 0 1153 SPDR S&P BANK ETF ETF 78464A797 4238 115 SH SOLE 0 0 0 115 KOHLS CORP COM Stock 500255104 12639 603 SH SOLE 0 0 0 603 M & T BK CORP COM Stock 55261F104 10242 81 SH SOLE 0 0 0 81 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 4506 300 SH SOLE 0 0 0 300 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 1978 100 SH SOLE 0 0 0 100 TJX COS INC NEW COM Stock 872540109 93653 1054 SH SOLE 0 0 0 1053 BANK AMERICA CORP COM Stock 060505104 1763192 64397 SH SOLE 0 0 0 64397 ONE GAS INC COM Stock 68235P108 17889 262 SH SOLE 0 0 0 262 VANECK RUSSIA ETF ETF 92189F403 0 28 SH SOLE 0 0 0 28 EXTRA SPACE STORAGE INC COM REIT 30225T102 1459 12 SH SOLE 0 0 0 12 FIRST FINL BANKSHARES INC COM Stock 32020R109 2964 118 SH SOLE 0 0 0 118 PRUDENTIAL PLC ADR ADR 74435K204 26699 1218 SH SOLE 0 0 0 1218 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1656 69 SH SOLE 0 0 0 69 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 9686 200 SH SOLE 0 0 0 200 TERADATA CORP DEL COM Stock 88076W103 3106 69 SH SOLE 0 0 0 69 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 21634 1160 SH SOLE 0 0 0 1160 INSTALLED BLDG PRODS INC COM Stock 45780R101 5120 41 SH SOLE 0 0 0 41 SPDR S&P DIVIDEND ETF ETF 78464A763 5898 51 SH SOLE 0 0 0 51 ISHARES MSCI GERMANY ETF ETF 464286806 28558 1090 SH SOLE 0 0 0 1090 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 2100 40 SH SOLE 0 0 0 40 WALMART INC COM Stock 931142103 120830526 755521 SH SOLE 0 0 0 755521 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2490 22 SH SOLE 0 0 0 22 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 918478 6547 SH SOLE 0 0 0 6546 ORACLE CORP COM Stock 68389X105 334876 3162 SH SOLE 0 0 0 3161 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 51562 614 SH SOLE 0 0 0 614 RTX CORPORATION COM Stock 75513E101 144084 2002 SH SOLE 0 0 0 2002 XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 45115 1273 SH SOLE 0 0 0 1273 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1696891 43277 SH SOLE 0 0 0 43277 TEXAS INSTRS INC COM Stock 882508104 235083 1478 SH SOLE 0 0 0 1478 TARGET CORP COM Stock 87612E106 68095 616 SH SOLE 0 0 0 615 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 7516 172 SH SOLE 0 0 0 172 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2346 230 SH SOLE 0 0 0 230 PFIZER INC COM Stock 717081103 1262480 38061 SH SOLE 0 0 0 38060 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 420219 4119 SH SOLE 0 0 0 4118 MORGAN STANLEY COM NEW Stock 617446448 390341 4779 SH SOLE 0 0 0 4779 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 1104 23 SH SOLE 0 0 0 23 3M CO COM Stock 88579Y101 565199 6037 SH SOLE 0 0 0 6037 KLA CORP COM NEW Stock 482480100 6880 15 SH SOLE 0 0 0 15 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 9798 108 SH SOLE 0 0 0 108 NATWEST GROUP PLC SPONS ADR ADR 639057207 2723 467 SH SOLE 0 0 0 467 HP INC COM Stock 40434L105 42501 1654 SH SOLE 0 0 0 1653 AKEBIA THERAPEUTICS INC COM Stock 00972D105 212 186 SH SOLE 0 0 0 186 GILEAD SCIENCES INC COM Stock 375558103 721855 9632 SH SOLE 0 0 0 9632 NETSCOUT SYS INC COM Stock 64115T104 504 18 SH SOLE 0 0 0 18 NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107 23878 1921 SH SOLE 0 0 0 1921 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 62152 2766 SH SOLE 0 0 0 2766 CATERPILLAR INC COM Stock 149123101 676767 2479 SH SOLE 0 0 0 2479 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 695 34 SH SOLE 0 0 0 34 BAKER HUGHES COMPANY CL A Stock 05722G100 11656 330 SH SOLE 0 0 0 330 ALPHABET INC CAP STK CL C Stock 02079K107 775570 5882 SH SOLE 0 0 0 5882 BEST BUY INC COM Stock 086516101 102021 1469 SH SOLE 0 0 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LASALLE INC COM Stock 48020Q107 847 6 SH SOLE 0 0 0 6 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 3124 76 SH SOLE 0 0 0 76 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 82 SH SOLE 0 0 0 82 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 50098 487 SH SOLE 0 0 0 487 CVR ENERGY INC COM Stock 12662P108 3641 107 SH SOLE 0 0 0 107 FRANKLIN RESOURCES INC COM Stock 354613101 20819 847 SH SOLE 0 0 0 847 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 6910 1000 SH SOLE 0 0 0 1000 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 6447 666 SH SOLE 0 0 0 666 WILLIAMS COS INC COM Stock 969457100 241310 7163 SH SOLE 0 0 0 7162 UNITED STATES STL CORP NEW COM Stock 912909108 97927 3015 SH SOLE 0 0 0 3015 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 159 13 SH SOLE 0 0 0 13 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 9607 163 SH SOLE 0 0 0 163 AGNICO EAGLE MINES LTD COM Stock 008474108 14499 319 SH SOLE 0 0 0 319 MAIN STR CAP CORP COM CEF 56035L104 70859 1744 SH SOLE 0 0 0 1744 CANADIAN NATL RY CO COM Stock 136375102 82439 761 SH SOLE 0 0 0 761 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 2799 21 SH SOLE 0 0 0 21 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 379 4 SH SOLE 0 0 0 4 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 1453 52 SH SOLE 0 0 0 52 NETEASE INC SPONSORED ADS ADR 64110W102 2504 25 SH SOLE 0 0 0 25 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 1856 77 SH SOLE 0 0 0 77 BANK MONTREAL QUE COM Stock 063671101 27252 323 SH SOLE 0 0 0 323 CHIMERA INVT CORP COM NEW REIT 16934Q208 35490 6500 SH SOLE 0 0 0 6500 SK TELECOM LTD SPONSORED ADR ADR 78440P306 966 45 SH SOLE 0 0 0 45 GENCOR INDS INC COM Stock 368678108 1413 100 SH SOLE 0 0 0 100 EQUINOR ASA SPONSORED ADR ADR 29446M102 140899 4297 SH SOLE 0 0 0 4297 TC ENERGY CORP COM Stock 87807B107 37335 1085 SH SOLE 0 0 0 1085 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 158798 1022 SH SOLE 0 0 0 1022 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 31623 560 SH SOLE 0 0 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COM Stock 05508R106 10909 1103 SH SOLE 0 0 0 1103 TRIMBLE INC COM Stock 896239100 1885 35 SH SOLE 0 0 0 35 ISHARES MSCI UAE ETF ETF 46434V761 4969 325 SH SOLE 0 0 0 325 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1307 22 SH SOLE 0 0 0 22 ISHARES MSCI CHILE ETF ETF 464286640 681 26 SH SOLE 0 0 0 26 CANOPY GROWTH CORP COM Stock 138035100 23 30 SH SOLE 0 0 0 30 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 563810 6500 SH SOLE 0 0 0 6500 FERGUSON PLC NEW SHS Stock G3421J106 67762 412 SH SOLE 0 0 0 412 CITIZENS FINL GROUP INC COM Stock 174610105 9594 358 SH SOLE 0 0 0 358 WAYFAIR INC CL A Stock 94419L101 4603 76 SH SOLE 0 0 0 76 CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105 82422 3800 SH SOLE 0 0 0 3800 DNP SELECT INCOME FD INC COM CEF 23325P104 142800 15000 SH SOLE 0 0 0 15000 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1191 9 SH SOLE 0 0 0 9 XENON PHARMACEUTICALS INC COM Stock 98420N105 342 10 SH SOLE 0 0 0 10 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 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CIENA CORP COM NEW Stock 171779309 24008 508 SH SOLE 0 0 0 508 CNA FINL CORP COM Stock 126117100 39 1 SH SOLE 0 0 0 1 COMMUNITY BK SYS INC COM Stock 203607106 84 2 SH SOLE 0 0 0 2 CRANE NXT CO COM Stock 224441105 9058 163 SH SOLE 0 0 0 163 DELTA AIR LINES INC DEL COM NEW Stock 247361702 53761 1453 SH SOLE 0 0 0 1453 MOELIS & CO CL A Stock 60786M105 10199 226 SH SOLE 0 0 0 226 EMCOR GROUP INC COM Stock 29084Q100 19566 93 SH SOLE 0 0 0 93 INTER PARFUMS INC COM Stock 458334109 19076 142 SH SOLE 0 0 0 142 EURONET WORLDWIDE INC COM Stock 298736109 2143 27 SH SOLE 0 0 0 27 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 192 4 SH SOLE 0 0 0 4 VANGUARD SHORT-TERM BOND ETF ETF 921937827 29241 389 SH SOLE 0 0 0 389 KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405 1137 50 SH SOLE 0 0 0 50 FLOWSERVE CORP COM Stock 34354P105 597 15 SH SOLE 0 0 0 15 FLUOR CORP NEW COM Stock 343412102 367000 10000 SH SOLE 0 0 0 10000 FULTON FINL CORP PA COM Stock 360271100 194 16 SH SOLE 0 0 0 16 GARTNER INC COM Stock 366651107 23709 69 SH SOLE 0 0 0 69 GATX CORP COM Stock 361448103 13386 123 SH SOLE 0 0 0 123 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 296 5 SH SOLE 0 0 0 5 CYTOSORBENTS CORP COM NEW Stock 23283X206 6266 3333 SH SOLE 0 0 0 3333 GLACIER BANCORP INC NEW COM Stock 37637Q105 2907 102 SH SOLE 0 0 0 102 HELMERICH & PAYNE INC COM Stock 423452101 9655 229 SH SOLE 0 0 0 229 INSIGHT ENTERPRISES INC COM Stock 45765U103 6984 48 SH SOLE 0 0 0 48 RESTAURANT BRANDS INTL INC COM Stock 76131D103 13657 205 SH SOLE 0 0 0 205 LAM RESEARCH CORP COM Stock 512807108 223757 357 SH SOLE 0 0 0 357 BUCKLE INC COM Stock 118440106 2705 81 SH SOLE 0 0 0 81 ONTO INNOVATION INC COM Stock 683344105 5738 45 SH SOLE 0 0 0 45 NORTHERN OIL & GAS INC COM Stock 665531307 2816 70 SH SOLE 0 0 0 70 QORVO INC COM Stock 74736K101 955 10 SH SOLE 0 0 0 10 PHILIP MORRIS INTL INC COM Stock 718172109 925547 9997 SH SOLE 0 0 0 9997 NRG ENERGY INC COM NEW Stock 629377508 246545 6400 SH SOLE 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