Stonegate Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
GLOBAL X FDS	GLOBX SUPDV US	37950E291	625,402	29,823,677	SH		SOLE		0	0	29,823,677
APPLE INC	COM	037833100	162,346	929,764	SH		DFND	1,2	0	41,561	888,203
MICROSOFT CORP	COM	594918104	141,111	457,690	SH		DFND	1,2	0	22,469	435,221
CHEVRON CORP NEW	COM	166764100	118,652	728,688	SH		SOLE		0	0	728,688
ALPHABET INC	CAP STK CL A	02079K305	90,575	32,565	SH		DFND	1,2,3	0	2,366	30,199
WALMART INC	COM	931142103	83,668	561,833	SH		SOLE		0	0	561,833
JOHNSON &JOHNSON	COM	478160104	82,903	467,770	SH		DFND	1	0	4,246	463,524
EXXON MOBIL CORP	COM	30231G102	76,656	928,153	SH		SOLE		0	0	928,153
CISCO SYS INC	COM	17275R102	74,281	1,332,151	SH		DFND	1,3	0	8,872	1,323,279
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70,338	199,310	SH		SOLE		0	0	199,310
JPMORGAN CHASE &CO	COM	46625H100	66,290	486,279	SH		DFND	1	0	1,447	484,832
CVS HEALTH CORP	COM	126650100	64,032	632,669	SH		DFND	1	0	1,530	631,139
HOME DEPOT INC	COM	437076102	63,679	212,738	SH		DFND	1,2	0	7,191	205,547
ABBVIE INC	COM	00287Y109	59,325	365,953	SH		DFND	1,3	0	4,446	361,507
LOCKHEED MARTIN CORP	COM	539830109	54,786	124,118	SH		DFND	1,3	0	152	123,966
INTEL CORP	COM	458140100	50,031	1,009,508	SH		DFND	1	0	5,998	1,003,510
MEDTRONIC PLC	SHS	G5960L103	48,197	434,407	SH		DFND	1	0	1,941	432,466
SOUTHERN CO	COM	842587107	47,551	655,789	SH		SOLE		0	0	655,789
PROLOGIS INC.	COM	74340W103	45,970	284,677	SH		DFND	1,3	0	233	284,444
VISA INC	COM CL A	92826C839	41,690	187,986	SH		DFND	1,2	0	15,914	172,072
COSTCO WHSL CORP NEW	COM	22160K105	41,688	72,393	SH		DFND	1,2	0	2,335	70,058
PHILLIPS 66	COM	718546104	41,336	478,485	SH		SOLE		0	0	478,485
HONEYWELL INTL INC	COM	438516106	40,274	206,977	SH		DFND	1,2	0	9,947	197,030
AMAZON COM INC	COM	023135106	39,677	12,171	SH		DFND	1,2	0	1,813	10,358
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,034	300,217	SH		SOLE		0	0	300,217
DISNEY WALT CO	COM	254687106	34,900	254,450	SH		DFND	1	0	3,012	251,438
DANAHER CORPORATION	COM	235851102	33,643	114,692	SH		SOLE		0	0	114,692
BOEING CO	COM	097023105	33,555	175,222	SH		SOLE		0	0	175,222
ADOBE SYSTEMS INCORPORATED	COM	00724F101	33,279	73,042	SH		DFND	1,2	0	4,166	68,876
NOKIA CORP	SPONSORED ADR	654902204	31,689	5,803,842	SH		SOLE		0	0	5,803,842
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,303	654,519	SH		SOLE		0	0	654,519
3M CO	COM	88579Y101	27,656	185,757	SH		SOLE		0	0	185,757
GENERAL MTRS CO	COM	37045V100	26,945	616,023	SH		DFND	1,3	0	2,205	613,818
BK OF AMERICA CORP	COM	060505104	23,195	562,700	SH		DFND	1,2	0	39,886	522,814
TWITTER INC	COM	90184L102	21,971	567,877	SH		DFND	1	0	17,214	550,663
TJX COS INC NEW	COM	872540109	21,935	362,088	SH		SOLE		0	0	362,088
CITIGROUP INC	COM NEW	172967424	14,944	279,843	SH		SOLE		0	0	279,843
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,512	136,389	SH		DFND	1,3	0	9,513	126,876
UNITED PARCEL SERVICE INC	CL B	911312106	12,938	60,330	SH		DFND	1	0	3,218	57,112
COMCAST CORP NEW	CL A	20030N101	11,859	253,294	SH		DFND	1,3	0	35,694	217,600
UNION PAC CORP	COM	907818108	11,423	41,812	SH		DFND	1,2	0	1,913	39,899
LINDE PLC	SHS	G5494J103	11,124	34,826	SH		DFND	1	0	1,444	33,382
PROCTER AND GAMBLE CO	COM	742718109	11,029	72,180	SH		DFND	1	0	3,530	68,650
MCDONALDS CORP	COM	580135101	10,274	41,547	SH		DFND	1	0	71	41,476
VERIZON COMMUNICATIONS INC	COM	92343V104	9,568	187,831	SH		DFND	1	0	8,053	179,778
COCA COLA CO	COM	191216100	9,481	152,920	SH		DFND	1	0	7,946	144,974
REPUBLIC SVCS INC	COM	760759100	9,376	70,760	SH		SOLE		0	0	70,760
TEXAS INSTRS INC	COM	882508104	8,849	48,231	SH		DFND	1,3	0	1,402	46,829
TRUIST FINL CORP	COM	89832Q109	8,044	141,877	SH		SOLE		0	0	141,877
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,001	23,725	SH		SOLE		0	0	23,725
MARSH &MCLENNAN COS INC	COM	571748102	7,827	45,927	SH		DFND	1	0	37	45,890
EOG RES INC	COM	26875P101	7,797	65,394	SH		SOLE		0	0	65,394
BROADCOM INC	COM	11135F101	7,591	12,055	SH		DFND	1	0	2,387	9,668
PFIZER INC	COM	717081103	7,586	146,535	SH		DFND	1,3	0	8,194	138,341
CHUBB LIMITED	COM	H1467J104	7,492	35,025	SH		SOLE		0	0	35,025
V F CORP	COM	918204108	7,348	129,224	SH		DFND	1	0	196	129,028
BLACKROCK INC	COM	09247X101	7,291	9,542	SH		SOLE		0	0	9,542
NEXTERA ENERGY INC	COM	65339F101	7,280	85,944	SH		DFND	1	0	3,161	82,783
UNITEDHEALTH GROUP INC	COM	91324P102	6,787	13,308	SH		DFND	1,2,3	0	10,514	2,794
CONOCOPHILLIPS	COM	20825C104	6,689	66,889	SH		SOLE		0	0	66,889
ROCKWELL AUTOMATION INC	COM	773903109	6,603	23,579	SH		SOLE		0	0	23,579
META PLATFORMS INC	CL A	30303M102	5,734	25,788	SH		DFND	1,2	0	13,764	12,024
NVIDIA CORPORATION	COM	67066G104	5,665	20,761	SH		DFND	1,2	0	19,239	1,522
AMERICAN EXPRESS CO	COM	025816109	5,656	30,247	SH		DFND	1,3	0	269	29,978
GOLDMAN SACHS GROUP INC	COM	38141G104	5,216	15,802	SH		SOLE		0	0	15,802
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,052	22,205	SH		DFND	1	0	20	22,185
ANALOG DEVICES INC	COM	032654105	4,825	29,211	SH		DFND	1	0	33	29,178
GENERAL ELECTRIC CO	COM NEW	369604301	4,631	50,610	SH		DFND	1	0	1,268	49,342
GLOBAL PMTS INC	COM	37940X102	4,612	33,706	SH		SOLE		0	0	33,706
TARGET CORP	COM	87612E106	4,583	21,597	SH		DFND	1,2,3	0	11,241	10,356
MASTERCARD INCORPORATED	CL A	57636Q104	4,427	12,387	SH		DFND	1,2	0	10,359	2,028
BECTON DICKINSON &CO	COM	075887109	4,212	15,836	SH		DFND	1	0	1,637	14,199
SYSCO CORP	COM	871829107	4,103	50,249	SH		SOLE		0	0	50,249
SERVISFIRST BANCSHARES INC	COM	81768T108	3,822	40,110	SH		SOLE		0	0	40,110
TRAVELERS COMPANIES INC	COM	89417E109	3,742	20,478	SH		DFND	1	0	2,338	18,140
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,496	31,309	SH		SOLE		0	0	31,309
AMERICAN ELEC PWR CO INC	COM	025537101	3,294	33,011	SH		DFND	1	0	27	32,984
NORFOLK SOUTHN CORP	COM	655844108	3,094	10,849	SH		DFND	1,3	0	157	10,692
BHP GROUP LTD	SPONSORED ADS	088606108	3,016	39,047	SH		SOLE		0	0	39,047
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,820	15,279	SH		SOLE		0	0	15,279
SYNOVUS FINL CORP	COM NEW	87161C501	2,801	57,159	SH		SOLE		0	0	57,159
SALESFORCE COM INC	COM	79466L302	2,787	13,125	SH		DFND	1,2	0	10,730	2,395
DISCOVER FINL SVCS	COM	254709108	2,743	24,898	SH		SOLE		0	0	24,898
DOMINION ENERGY INC	COM	25746U109	2,739	32,230	SH		SOLE		0	0	32,230
JACOBS ENGR GROUP INC	COM	469814107	2,656	19,272	SH		DFND	2	0	19,272	0
WASTE MGMT INC DEL	COM	94106L109	2,558	16,141	SH		DFND	1,2	0	15,551	590
ALTRIA GROUP INC	COM	02209S103	2,524	48,309	SH		SOLE		0	0	48,309
MERCK &CO INC	COM	58933Y105	2,517	30,678	SH		DFND	1	0	4,647	26,031
ULTA BEAUTY INC	COM	90384S303	2,395	6,014	SH		DFND	1,2	0	5,961	53
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,382	10,460	SH		SOLE		0	0	10,460
ZOETIS INC	CL A	98978V103	2,355	12,485	SH		DFND	1,2	0	11,325	1,160
PAYPAL HLDGS INC	COM	70450Y103	2,310	19,971	SH		DFND	1,2	0	14,146	5,825
FIDELITY NATL INFORMATION SV	COM	31620M106	2,146	21,369	SH		DFND	1	0	921	20,448
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,112	17,940	SH		DFND	1,2	0	17,880	60
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,086	42,704	SH		DFND	3	0	667	42,037
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,073	28,384	SH		SOLE		0	0	28,384
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,019	3,419	SH		DFND	1,2	0	2,661	758
ISHARES TR	CORE MSCI EAFE	46432F842	1,980	28,480	SH		SOLE		0	0	28,480
DEERE &CO	COM	244199105	1,962	4,722	SH		SOLE		0	0	4,722
BOOKING HOLDINGS INC	COM	09857L108	1,933	823	SH		DFND	1,2	0	797	26
ALIGN TECHNOLOGY INC	COM	016255101	1,926	4,418	SH		DFND	1,2	0	4,418	0
STATE STR CORP	COM	857477103	1,919	22,028	SH		DFND	2	0	21,028	1,000
BLACKSTONE INC	COM	09260D107	1,902	14,984	SH		DFND	1	0	3,041	11,943
EMERSON ELEC CO	COM	291011104	1,869	19,059	SH		DFND	1	0	116	18,943
ALLEGHANY CORP MD	COM	017175100	1,832	2,163	SH		DFND	1	0	137	2,026
NETFLIX INC	COM	64110L106	1,730	4,619	SH		DFND	1,2	0	4,489	130
ALPHABET INC	CAP STK CL C	02079K107	1,707	611	SH		SOLE		0	0	611
VERISK ANALYTICS INC	COM	92345Y106	1,644	7,662	SH		DFND	2	0	7,662	0
SERVICENOW INC	COM	81762P102	1,627	2,922	SH		DFND	2	0	2,771	151
ISHARES TR	RUSSELL 2000 ETF	464287655	1,482	7,222	SH		SOLE		0	0	7,222
GENUINE PARTS CO	COM	372460105	1,456	11,555	SH		SOLE		0	0	11,555
WELLS FARGO CO NEW	COM	949746101	1,448	29,875	SH		DFND	1,3	0	7,225	22,650
VULCAN MATLS CO	COM	929160109	1,399	7,616	SH		DFND	1	0	2,308	5,308
STARBUCKS CORP	COM	855244109	1,386	15,236	SH		DFND	2	0	12,765	2,471
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,373	61,695	SH		SOLE		0	0	61,695
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,358	5,203	SH		DFND	1	0	4,888	315
HUMANA INC	COM	444859102	1,320	3,034	SH		DFND	2	0	3,034	0
NORTHROP GRUMMAN CORP	COM	666807102	1,300	2,907	SH		DFND	1	0	597	2,310
ECOLAB INC	COM	278865100	1,295	7,335	SH		DFND	1,2	0	6,974	361
PIONEER NAT RES CO	COM	723787107	1,239	4,955	SH		DFND	1,3	0	1,861	3,094
UBER TECHNOLOGIES INC	COM	90353T100	1,202	33,681	SH		DFND	1,2	0	33,098	583
MICROSTRATEGY INC	CL A NEW	594972408	1,148	2,360	SH		SOLE		0	0	2,360
NIKE INC	CL B	654106103	1,139	8,466	SH		DFND	1,2	0	7,218	1,248
DIAGEO PLC	SPON ADR NEW	25243Q205	1,135	5,587	SH		SOLE		0	0	5,587
SPDR SER TR	S&P DIVID ETF	78464A763	1,105	8,627	SH		SOLE		0	0	8,627
CATERPILLAR INC	COM	149123101	1,082	4,855	SH		SOLE		0	0	4,855
AMERICAN TOWER CORP NEW	COM	03027X100	1,077	4,287	SH		DFND	1	0	1,566	2,721
WILLIAMS COS INC	COM	969457100	1,051	31,456	SH		DFND	1	0	17,022	14,434
MCCORMICK &CO INC	COM NON VTG	579780206	1,012	10,137	SH		DFND	2	0	9,537	600
ISHARES INC	CORE MSCI EMKT	46434G103	1,007	18,128	SH		SOLE		0	0	18,128
AIR PRODS &CHEMS INC	COM	009158106	1,000	4,003	SH		DFND	1,2	0	4,003	0
GENERAC HLDGS INC	COM	368736104	968	3,255	SH		DFND	2	0	3,255	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	961	14,493	SH		SOLE		0	0	14,493
PEPSICO INC	COM	713448108	943	5,631	SH		DFND	3	0	136	5,495
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	927	4,448	SH		SOLE		0	0	4,448
CME GROUP INC	COM	12572Q105	864	3,632	SH		SOLE		0	0	3,632
VANGUARD INDEX FDS	MID CAP ETF	922908629	814	3,424	SH		SOLE		0	0	3,424
KINDER MORGAN INC DEL	COM	49456B101	812	42,916	SH		DFND	1	0	6,583	36,333
ST JOE CO	COM	790148100	807	13,615	SH		SOLE		0	0	13,615
LOWES COS INC	COM	548661107	805	3,981	SH		DFND	3	0	170	3,811
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	797	48,988	SH		SOLE		0	0	48,988
FREEPORT-MCMORAN INC	CL B	35671D857	759	15,269	SH		DFND	1	0	9,482	5,787
PHILIP MORRIS INTL INC	COM	718172109	749	7,972	SH		SOLE		0	0	7,972
AT&T INC	COM	00206R102	737	31,208	SH		SOLE		0	0	31,208
FORD MTR CO DEL	COM	345370860	726	42,952	SH		SOLE		0	0	42,952
CSX CORP	COM	126408103	724	19,332	SH		SOLE		0	0	19,332
AUTODESK INC	COM	052769106	720	3,359	SH		DFND	1	0	5,977	2,618
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	711	7,907	SH		DFND	1	0	6,729	1,178
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	710	13,300	SH		SOLE		0	0	13,300
MONDELEZ INTL INC	CL A	609207105	709	11,300	SH		DFND	1	0	6,148	5,152
APOLLO GLOBAL MGMT INC	COM	03769M106	695	11,205	SH		DFND	1	0	8,335	2,870
TE CONNECTIVITY LTD	SHS	H84989104	690	5,271	SH		DFND	1	0	4,730	541
AMERICAN INTL GROUP INC	COM NEW	026874784	675	10,754	SH		DFND	1,3	0	9,487	1,267
VANGUARD INDEX FDS	GROWTH ETF	922908736	674	2,345	SH		SOLE		0	0	2,345
UNILEVER PLC	SPON ADR NEW	904767704	617	13,541	SH		DFND	1	0	1,831	11,710
US BANCORP DEL	COM NEW	902973304	613	11,528	SH		DFND	1	0	5,933	5,595
WOLFSPEED INC	COM	977852102	611	5,370	SH		DFND	1	0	4,902	468
ABBOTT LABS	COM	002824100	606	5,121	SH		SOLE		0	0	5,121
LILLY ELI &CO	COM	532457108	596	2,082	SH		DFND	3	0	91	1,991
ORACLE CORP	COM	68389X105	596	7,200	SH		DFND	1	0	5,028	2,172
BIOGEN INC	COM	09062X103	595	2,824	SH		DFND	1	0	2,612	212
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	592	451	SH		SOLE		0	0	451
JOHNSON CTLS INTL PLC	SHS	G51502105	574	8,752	SH		DFND	1	0	7,336	1,416
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	573	7,497	SH		SOLE		0	0	7,497
DUPONT DE NEMOURS INC	COM	26614N102	560	7,604	SH		SOLE		0	0	7,604
BLACKSTONE MTG TR INC	COM CL A	09257W100	553	17,387	SH		SOLE		0	0	17,387
L3HARRIS TECHNOLOGIES INC	COM	502431109	552	2,222	SH		DFND	1	0	2,173	49
PNC FINL SVCS GROUP INC	COM	693475105	552	2,990	SH		DFND	1	0	1,391	1,599
CROWDSTRIKE HLDGS INC	CL A	22788C105	545	2,402	SH		DFND	1	0	2,222	180
EATON CORP PLC	SHS	G29183103	543	3,580	SH		DFND	1	0	1,313	2,267
AMERIPRISE FINL INC	COM	03076C106	535	1,782	SH		DFND	3	0	139	1,643
PPG INDS INC	COM	693506107	531	4,048	SH		DFND	1	0	3,099	949
SEMPRA	COM	816851109	528	3,140	SH		DFND	1	0	2,663	477
MORGAN STANLEY	COM NEW	617446448	523	5,980	SH		DFND	1,3	0	544	5,436
OREILLY AUTOMOTIVE INC	COM	67103H107	520	759	SH		SOLE		0	0	759
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	479	11,001	SH		SOLE		0	0	11,001
CONAGRA BRANDS INC	COM	205887102	469	13,965	SH		SOLE		0	0	13,965
WHEATON PRECIOUS METALS CORP	COM	962879102	462	9,700	SH		DFND	1	0	1,338	8,362
VANGUARD INDEX FDS	VALUE ETF	922908744	449	3,036	SH		SOLE		0	0	3,036
HUBSPOT INC	COM	443573100	431	907	SH		DFND	1	0	907	0
METLIFE INC	COM	59156R108	418	5,948	SH		DFND	1	0	5,017	931
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	401	13,300	SH		SOLE		0	0	13,300
ISHARES TR	TIPS BD ETF	464287176	397	3,187	SH		SOLE		0	0	3,187
S&P GLOBAL INC	COM	78409V104	384	937	SH		DFND	1	0	659	278
EDISON INTL	COM	281020107	381	5,438	SH		DFND	1	0	4,224	1,214
SUNCOR ENERGY INC NEW	COM	867224107	379	11,616	SH		DFND	1	0	4,639	6,977
PINTEREST INC	CL A	72352L106	378	15,340	SH		SOLE		0	0	15,340
ISHARES TR	RUS MDCP VAL ETF	464287473	377	3,147	SH		SOLE		0	0	3,147
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	373	2,822	SH		DFND	2	0	502	2,320
PARKER-HANNIFIN CORP	COM	701094104	370	1,303	SH		DFND	3	0	89	1,214
SPDR GOLD TR	GOLD SHS	78463V107	368	2,039	SH		SOLE		0	0	2,039
WESTERN DIGITAL CORP.	COM	958102105	367	7,400	SH		DFND	1	0	7,400	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	366	8,367	SH		SOLE		0	0	8,367
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	360	266	SH		SOLE		0	0	266
EQT CORP	COM	26884L109	356	10,348	SH		DFND	1	0	10,154	194
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	355	2,235	SH		SOLE		0	0	2,235
EQUINIX INC	COM	29444U700	338	456	SH		DFND	1	0	283	173
MATCH GROUP INC NEW	COM	57667L107	336	3,089	SH		DFND	1	0	3,085	4
ISHARES TR	RUS MID CAP ETF	464287499	334	4,283	SH		SOLE		0	0	4,283
PALO ALTO NETWORKS INC	COM	697435105	325	522	SH		DFND	1	0	384	138
SOUTHSTATE CORPORATION	COM	840441109	323	3,960	SH		SOLE		0	0	3,960
APPLIED MATLS INC	COM	038222105	320	2,430	SH		SOLE		0	0	2,430
TESLA INC	COM	88160R101	319	296	SH		SOLE		0	0	296
DOLLAR GEN CORP NEW	COM	256677105	318	1,430	SH		SOLE		0	0	1,430
SHELL PLC	SPON ADS	780259305	317	5,769	SH		DFND	3	0	827	4,942
SHERWIN WILLIAMS CO	COM	824348106	314	1,256	SH		SOLE		0	0	1,256
ISHARES TR	MSCI EAFE ETF	464287465	299	4,066	SH		SOLE		0	0	4,066
UNDER ARMOUR INC	CL A	904311107	298	17,500	SH		SOLE		0	0	17,500
VANGUARD WORLD FDS	INF TECH ETF	92204A702	289	693	SH		SOLE		0	0	693
SEA LTD	SPONSORD ADS	81141R100	286	2,384	SH		DFND	1	0	672	1,712
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	284	4,400	SH		SOLE		0	0	4,400
ISHARES TR	CORE US AGGBD ET	464287226	278	2,600	SH		SOLE		0	0	2,600
MEDICAL PPTYS TRUST INC	COM	58463J304	275	12,994	SH		SOLE		0	0	12,994
DOCUSIGN INC	COM	256163106	274	2,557	SH		DFND	1	0	2,557	0
LAUDER ESTEE COS INC	CL A	518439104	274	1,008	SH		SOLE		0	0	1,008
ARES CAPITAL CORP	COM	04010L103	272	12,970	SH		SOLE		0	0	12,970
ISHARES TR	1 3 YR TREAS BD	464287457	264	3,167	SH		SOLE		0	0	3,167
DOLBY LABORATORIES INC	COM CL A	25659T107	259	3,314	SH		DFND	1	0	2,881	433
CHARLES RIV LABS INTL INC	COM	159864107	258	909	SH		DFND	1	0	909	0
MERCADOLIBRE INC	COM	58733R102	255	214	SH		SOLE		0	0	214
ADVANCE AUTO PARTS INC	COM	00751Y106	253	1,223	SH		DFND	1	0	1,187	36
ISHARES TR	PFD AND INCM SEC	464288687	250	6,874	SH		SOLE		0	0	6,874
QUALCOMM INC	COM	747525103	246	1,607	SH		SOLE		0	0	1,607
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	245	3,431	SH		SOLE		0	0	3,431
ONEMAIN HLDGS INC	COM	68268W103	239	5,040	SH		DFND	1	0	4,905	135
IONIS PHARMACEUTICALS INC	COM	462222100	236	6,374	SH		DFND	1	0	6,374	0
DISCOVERY INC	COM SER A	25470F104	234	9,383	SH		DFND	1	0	9,383	0
CADENCE BANK	COM	12740C103	232	7,931	SH		SOLE		0	0	7,931
ISHARES TR	CORE S&P SCP ETF	464287804	231	2,137	SH		SOLE		0	0	2,137
GUARDANT HEALTH INC	COM	40131M109	230	3,478	SH		DFND	1	0	3,206	272
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	229	5,007	SH		DFND	1	0	4,754	253
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	229	73,780	SH		SOLE		0	0	73,780
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	226	10,855	SH		SOLE		0	0	10,855
PUBLIC STORAGE	COM	74460D109	223	572	SH		SOLE		0	0	572
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	219	4,162	SH		SOLE		0	0	4,162
LYFT INC	CL A COM	55087P104	219	5,715	SH		DFND	1	0	5,715	0
EATON VANCE LTD DURATION INC	COM	27828H105	217	18,552	SH		SOLE		0	0	18,552
ETSY INC	COM	29786A106	217	1,744	SH		DFND	1	0	1,740	4
LINCOLN ELEC HLDGS INC	COM	533900106	214	1,550	SH		DFND	1	0	1,550	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	214	8,868	SH		SOLE		0	0	8,868
SIGNATURE BK NEW YORK N Y	COM	82669G104	211	719	SH		DFND	1	0	705	14
BOSTON SCIENTIFIC CORP	COM	101137107	207	4,664	SH		SOLE		0	0	4,664
PACCAR INC	COM	693718108	206	2,344	SH		SOLE		0	0	2,344
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	206	874	SH		SOLE		0	0	874
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	206	309	SH		DFND	1	0	169	140
DXC TECHNOLOGY CO	COM	23355L106	204	6,239	SH		DFND	1	0	5,387	852
INSULET CORP	COM	45784P101	203	763	SH		DFND	1	0	763	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	201	445	SH		SOLE		0	0	445
DICKS SPORTING GOODS INC	COM	253393102	200	2,000	SH		SOLE		0	0	2,000
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	200	2,409	SH		SOLE		0	0	2,409
WESTERN ASSET GBL HIGH INC F	COM	95766B109	176	20,726	SH		SOLE		0	0	20,726
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	168	19,599	SH		SOLE		0	0	19,599
FARFETCH LTD	ORD SH CL A	30744W107	161	10,621	SH		SOLE		0	0	10,621
GLOBAL X FDS	GLB X SUPERDIV	37950E549	159	13,870	SH		SOLE		0	0	13,870
GLOBAL X FDS	REIT ETF	37950E127	119	12,900	SH		SOLE		0	0	12,900
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	112	10,015	SH		SOLE		0	0	10,015
NUVEEN PFD &INCM SECURTIES	COM	67072C105	91	10,850	SH		SOLE		0	0	10,850
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	63	30,000	SH		DFND	3	0	30,000	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	62	54,000	SH		DFND	3	0	54,000	0
VOYA GLBL EQTY DIV &PREM OP	COM	92912T100	59	10,000	SH		SOLE		0	0	10,000
BLOCK INC	NOTE 5/0	852234AJ2	36	39,000	SH		DFND	3	0	39,000	0
CHEGG INC	NOTE 9/0	163092AF6	34	42,000	SH		DFND	3	0	42,000	0
MANDIANT INC	NOTE 1.625% 6/0	31816QAD3	34	34,000	SH		DFND	3	0	34,000	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	34	26,000	SH		DFND	3	0	26,000	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	33	35,000	SH		DFND	3	0	35,000	0
AIRBNB INC	NOTE 3/1	009066AB7	32	33,000	SH		DFND	3	0	33,000	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	32	33,000	SH		DFND	3	0	33,000	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	30	23,000	SH		DFND	3	0	23,000	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	29	26,000	SH		DFND	3	0	26,000	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	29	26,000	SH		DFND	3	0	26,000	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	28	16,000	SH		DFND	3	0	16,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	28	13,000	SH		DFND	3	0	13,000	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	26	11,000	SH		DFND	3	0	11,000	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	26	19,000	SH		DFND	3	0	19,000	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	25	13,000	SH		DFND	3	0	13,000	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	25	18,000	SH		DFND	3	0	18,000	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	24	27,000	SH		DFND	3	0	27,000	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	23	16,000	SH		DFND	3	0	16,000	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	22	26,000	SH		DFND	3	0	26,000	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	22	20,000	SH		DFND	3	0	20,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	22	13,000	SH		DFND	3	0	13,000	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	21	16,000	SH		DFND	3	0	16,000	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	21	21,000	SH		DFND	3	0	21,000	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	21	26,000	SH		DFND	3	0	26,000	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	19	13,000	SH		DFND	3	0	13,000	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	19	10,000	SH		DFND	3	0	10,000	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	17	10,000	SH		DFND	3	0	10,000	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	17	12,000	SH		DFND	3	0	12,000	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	17	20,000	SH		DFND	3	0	20,000	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	16	13,000	SH		DFND	3	0	13,000	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	16	13,000	SH		DFND	3	0	13,000	0
GRAN TIERRA ENERGY INC	COM	38500T101	16	10,000	SH		SOLE		0	0	10,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	16	14,000	SH		DFND	3	0	14,000	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	15	16,000	SH		DFND	3	0	16,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	14	13,000	SH		DFND	3	0	13,000	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	14	15,000	SH		DFND	3	0	15,000	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	14	11,000	SH		DFND	3	0	11,000	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	14	14,000	SH		DFND	3	0	14,000	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	11	14,000	SH		DFND	3	0	14,000	0