Stonegate Investment Group as of Dec. 31, 2021
Portfolio Holdings for Stonegate Investment Group
Stonegate Investment Group holds 287 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $165M | 932k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.4 | $153M | 455k | 336.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $91M | 32k | 2897.05 | |
| Home Depot (HD) | 3.6 | $87M | 209k | 415.01 | |
| Chevron Corporation (CVX) | 3.6 | $85M | 723k | 117.35 | |
| Cisco Systems (CSCO) | 3.4 | $82M | 1.3M | 63.37 | |
| Wal-Mart Stores (WMT) | 3.3 | $78M | 537k | 144.69 | |
| Johnson & Johnson (JNJ) | 3.2 | $77M | 447k | 171.07 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $75M | 471k | 158.35 | |
| CVS Caremark Corporation (CVS) | 2.7 | $64M | 624k | 103.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $58M | 194k | 299.00 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $55M | 906k | 61.19 | |
| Abbvie (ABBV) | 2.0 | $49M | 358k | 135.40 | |
| Southern Company (SO) | 1.9 | $45M | 661k | 68.58 | |
| Prologis (PLD) | 1.9 | $45M | 268k | 168.36 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $43M | 120k | 355.41 | |
| Medtronic SHS (MDT) | 1.8 | $43M | 411k | 103.45 | |
| Honeywell International (HON) | 1.7 | $41M | 197k | 208.51 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $39M | 70k | 567.06 | |
| International Business Machines (IBM) | 1.6 | $39M | 293k | 133.66 | |
| Costco Wholesale Corporation (COST) | 1.6 | $39M | 69k | 567.70 | |
| Walt Disney Company (DIS) | 1.6 | $37M | 240k | 154.89 | |
| Amazon (AMZN) | 1.5 | $37M | 11k | 3334.31 | |
| Intel Corporation (INTC) | 1.5 | $36M | 690k | 51.50 | |
| Nokia Corp Sponsored Adr (NOK) | 1.5 | $35M | 5.6M | 6.22 | |
| Danaher Corporation (DHR) | 1.5 | $35M | 107k | 329.01 | |
| Visa Com Cl A (V) | 1.5 | $35M | 162k | 216.71 | |
| Boeing Company (BA) | 1.4 | $34M | 169k | 201.32 | |
| General Motors Company (GM) | 1.4 | $34M | 574k | 58.63 | |
| Phillips 66 (PSX) | 1.4 | $34M | 462k | 72.46 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $32M | 619k | 52.16 | |
| 3M Company (MMM) | 1.3 | $30M | 168k | 177.63 | |
| TJX Companies (TJX) | 1.0 | $24M | 312k | 75.92 | |
| Bank of America Corporation (BAC) | 1.0 | $23M | 518k | 44.49 | |
| 0.8 | $19M | 441k | 43.22 | ||
| Citigroup Com New (C) | 0.7 | $17M | 275k | 60.39 | |
| United Parcel Service CL B (UPS) | 0.7 | $16M | 73k | 214.34 | |
| Meta Platforms Cl A (META) | 0.6 | $14M | 41k | 336.35 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $13M | 253k | 50.33 | |
| Linde SHS | 0.5 | $12M | 35k | 346.43 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 73k | 163.58 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $12M | 135k | 86.06 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 42k | 268.08 | |
| Union Pacific Corporation (UNP) | 0.4 | $10M | 41k | 251.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.8M | 24k | 414.54 | |
| V.F. Corporation (VFC) | 0.4 | $9.5M | 130k | 73.22 | |
| Verizon Communications (VZ) | 0.4 | $9.1M | 176k | 51.96 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.1M | 48k | 188.47 | |
| Coca-Cola Company (KO) | 0.4 | $8.7M | 147k | 59.21 | |
| BlackRock (BLK) | 0.4 | $8.7M | 9.5k | 915.61 | |
| Pfizer (PFE) | 0.4 | $8.6M | 145k | 59.05 | |
| Truist Financial Corp equities (TFC) | 0.3 | $8.3M | 142k | 58.55 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $8.2M | 47k | 173.83 | |
| Nextera Energy (NEE) | 0.3 | $8.0M | 86k | 93.36 | |
| Republic Services (RSG) | 0.3 | $7.9M | 57k | 139.46 | |
| Rockwell Automation (ROK) | 0.3 | $7.8M | 22k | 348.87 | |
| Broadcom (AVGO) | 0.3 | $7.4M | 11k | 665.45 | |
| American Express Company (AXP) | 0.3 | $6.9M | 43k | 163.60 | |
| Chubb (CB) | 0.3 | $6.9M | 36k | 193.31 | |
| UnitedHealth (UNH) | 0.3 | $6.7M | 13k | 502.13 | |
| Analog Devices (ADI) | 0.3 | $6.0M | 34k | 175.78 | |
| EOG Resources (EOG) | 0.3 | $6.0M | 67k | 88.83 | |
| Automatic Data Processing (ADP) | 0.2 | $5.9M | 24k | 246.59 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.9M | 20k | 294.09 | |
| General Electric Com New (GE) | 0.2 | $4.9M | 52k | 94.46 | |
| ConocoPhillips (COP) | 0.2 | $4.9M | 68k | 72.18 | |
| Target Corporation (TGT) | 0.2 | $4.9M | 21k | 231.46 | |
| Goldman Sachs (GS) | 0.2 | $4.8M | 13k | 382.59 | |
| Global Payments (GPN) | 0.2 | $4.7M | 35k | 135.19 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.4M | 12k | 359.31 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.3M | 17k | 251.49 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $4.3M | 50k | 84.95 | |
| SYSCO Corporation (SYY) | 0.2 | $3.8M | 48k | 78.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.5M | 8.4k | 412.31 | |
| International Paper Company (IP) | 0.1 | $3.4M | 73k | 46.98 | |
| salesforce (CRM) | 0.1 | $3.4M | 13k | 254.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.3M | 31k | 104.91 | |
| Norfolk Southern (NSC) | 0.1 | $3.3M | 11k | 297.72 | |
| American Electric Power Company (AEP) | 0.1 | $3.2M | 36k | 88.97 | |
| Paypal Holdings (PYPL) | 0.1 | $3.2M | 17k | 188.56 | |
| Discover Financial Services (DFS) | 0.1 | $3.1M | 27k | 115.55 | |
| Travelers Companies (TRV) | 0.1 | $3.1M | 20k | 156.45 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.1M | 13k | 244.06 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $2.7M | 57k | 47.88 | |
| Waste Management (WM) | 0.1 | $2.7M | 16k | 166.92 | |
| Jacobs Engineering | 0.1 | $2.6M | 19k | 139.25 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 34k | 76.63 | |
| Netflix (NFLX) | 0.1 | $2.6M | 4.3k | 602.39 | |
| Dominion Resources (D) | 0.1 | $2.6M | 33k | 78.57 | |
| Autodesk (ADSK) | 0.1 | $2.5M | 9.0k | 281.19 | |
| Nike CL B (NKE) | 0.1 | $2.5M | 15k | 166.70 | |
| Crown Castle Intl (CCI) | 0.1 | $2.4M | 12k | 208.77 | |
| Altria (MO) | 0.1 | $2.4M | 50k | 47.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.4M | 9.8k | 241.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | 3.6k | 667.32 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $2.4M | 39k | 60.35 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 18k | 129.57 | |
| Align Technology (ALGN) | 0.1 | $2.2M | 3.4k | 657.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 19k | 116.99 | |
| State Street Corporation (STT) | 0.1 | $2.0M | 21k | 93.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 15k | 129.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 659.00 | 2893.78 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 789.00 | 2399.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.9M | 25k | 74.65 | |
| Servicenow (NOW) | 0.1 | $1.9M | 2.9k | 648.97 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 20k | 92.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 29k | 62.36 | |
| Ecolab (ECL) | 0.1 | $1.8M | 7.6k | 234.60 | |
| Verisk Analytics (VRSK) | 0.1 | $1.7M | 7.5k | 228.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | 7.4k | 222.48 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 12k | 140.20 | |
| Deere & Company (DE) | 0.1 | $1.6M | 4.7k | 342.93 | |
| Mid-America Apartment (MAA) | 0.1 | $1.6M | 6.8k | 229.43 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.4M | 6.5k | 220.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 30k | 47.97 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 6.7k | 207.56 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 33k | 41.92 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 63k | 21.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 5.7k | 219.59 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $1.2M | 2.2k | 544.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.1k | 386.96 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 3.9k | 304.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.2M | 11k | 112.98 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 3.7k | 292.58 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $1.1M | 8.3k | 129.15 | |
| Te Connectivity SHS (TEL) | 0.0 | $1.0M | 6.4k | 161.40 | |
| Pepsi (PEP) | 0.0 | $1.0M | 5.8k | 173.65 | |
| Pioneer Natural Resources | 0.0 | $972k | 5.3k | 181.89 | |
| Lowe's Companies (LOW) | 0.0 | $965k | 3.7k | 258.37 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $960k | 9.9k | 96.64 | |
| Caterpillar (CAT) | 0.0 | $934k | 4.5k | 206.68 | |
| Ford Motor Company (F) | 0.0 | $896k | 43k | 20.78 | |
| Cme (CME) | 0.0 | $883k | 3.9k | 228.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $848k | 14k | 59.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $844k | 15k | 58.23 | |
| Philip Morris International (PM) | 0.0 | $836k | 8.8k | 95.01 | |
| At&t (T) | 0.0 | $835k | 34k | 24.59 | |
| Williams Companies (WMB) | 0.0 | $826k | 32k | 26.05 | |
| St. Joe Company (JOE) | 0.0 | $805k | 16k | 52.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $805k | 12k | 66.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $804k | 9.9k | 81.29 | |
| CSX Corporation (CSX) | 0.0 | $786k | 21k | 37.60 | |
| Unilever Spon Adr New (UL) | 0.0 | $761k | 14k | 53.77 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $756k | 6.7k | 112.97 | |
| PPG Industries (PPG) | 0.0 | $748k | 4.3k | 172.51 | |
| Abbott Laboratories (ABT) | 0.0 | $733k | 5.2k | 140.77 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $727k | 10k | 72.45 | |
| Us Bancorp Del Com New (USB) | 0.0 | $723k | 13k | 56.13 | |
| American Intl Group Com New (AIG) | 0.0 | $721k | 13k | 56.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $703k | 4.1k | 172.85 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $694k | 7.9k | 87.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $690k | 2.7k | 254.80 | |
| Biogen Idec (BIIB) | 0.0 | $680k | 2.8k | 239.94 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $678k | 49k | 13.84 | |
| Oracle Corporation (ORCL) | 0.0 | $670k | 7.7k | 87.25 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $652k | 451.00 | 1445.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $650k | 2.9k | 220.94 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $649k | 20k | 32.53 | |
| Dupont De Nemours (DD) | 0.0 | $642k | 7.9k | 80.81 | |
| Equinix (EQIX) | 0.0 | $638k | 754.00 | 846.15 | |
| Morgan Stanley Com New (MS) | 0.0 | $614k | 6.3k | 98.19 | |
| PNC Financial Services (PNC) | 0.0 | $610k | 3.0k | 200.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $605k | 857.00 | 705.95 | |
| Pinterest Cl A (PINS) | 0.0 | $593k | 16k | 36.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $587k | 4.2k | 138.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $579k | 5.3k | 109.22 | |
| Ameriprise Financial (AMP) | 0.0 | $576k | 1.9k | 301.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $571k | 1.8k | 320.79 | |
| Western Digital (WDC) | 0.0 | $557k | 8.5k | 65.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $546k | 1.6k | 352.03 | |
| Wolfspeed (WOLF) | 0.0 | $543k | 4.9k | 111.77 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $531k | 17k | 30.62 | |
| Enbridge (ENB) | 0.0 | $530k | 14k | 39.09 | |
| Kinder Morgan (KMI) | 0.0 | $525k | 33k | 15.86 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $498k | 12k | 41.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $495k | 1.8k | 276.23 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $490k | 11k | 44.14 | |
| L3harris Technologies (LHX) | 0.0 | $481k | 2.3k | 213.30 | |
| ConAgra Foods (CAG) | 0.0 | $476k | 14k | 34.12 | |
| Dollar General (DG) | 0.0 | $465k | 2.0k | 235.92 | |
| Sempra Energy (SRE) | 0.0 | $464k | 3.5k | 132.16 | |
| Teladoc (TDOC) | 0.0 | $460k | 5.0k | 91.82 | |
| Block Cl A (SQ) | 0.0 | $438k | 2.7k | 161.62 | |
| Edison International (EIX) | 0.0 | $438k | 6.4k | 68.31 | |
| Sea Sponsord Ads (SE) | 0.0 | $436k | 1.9k | 223.93 | |
| Applied Materials (AMAT) | 0.0 | $414k | 2.6k | 157.18 | |
| Qualcomm (QCOM) | 0.0 | $413k | 2.3k | 183.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $411k | 3.0k | 136.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $410k | 1.3k | 317.83 | |
| Shopify Cl A (SHOP) | 0.0 | $406k | 295.00 | 1376.27 | |
| MetLife (MET) | 0.0 | $401k | 6.4k | 62.41 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $400k | 9.3k | 42.94 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $393k | 1.1k | 370.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $389k | 2.2k | 174.05 | |
| Under Armour Cl A (UAA) | 0.0 | $372k | 18k | 21.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $371k | 2.2k | 170.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $362k | 2.8k | 129.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $356k | 4.3k | 83.12 | |
| Palo Alto Networks (PANW) | 0.0 | $347k | 623.00 | 556.98 | |
| Wheels Up Experience Com Cl A | 0.0 | $342k | 74k | 4.64 | |
| MercadoLibre (MELI) | 0.0 | $334k | 248.00 | 1346.77 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $334k | 13k | 25.56 | |
| Docusign (DOCU) | 0.0 | $331k | 2.2k | 152.32 | |
| Guardant Health (GH) | 0.0 | $329k | 3.3k | 99.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $323k | 4.1k | 78.76 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $319k | 2.6k | 122.55 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $318k | 693.00 | 458.87 | |
| AutoZone (AZO) | 0.0 | $317k | 151.00 | 2099.34 | |
| South State Corporation (SSB) | 0.0 | $317k | 4.0k | 80.05 | |
| Match Group (MTCH) | 0.0 | $316k | 2.4k | 132.33 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $315k | 3.3k | 95.28 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $309k | 8.4k | 36.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $306k | 2.1k | 147.26 | |
| Medical Properties Trust (MPW) | 0.0 | $300k | 13k | 23.63 | |
| Suncor Energy (SU) | 0.0 | $298k | 12k | 25.00 | |
| S&p Global (SPGI) | 0.0 | $296k | 627.00 | 472.09 | |
| Hubspot (HUBS) | 0.0 | $288k | 437.00 | 659.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $285k | 358.00 | 796.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $284k | 1.4k | 204.76 | |
| Tesla Motors (TSLA) | 0.0 | $280k | 265.00 | 1056.60 | |
| Public Service Enterprise (PEG) | 0.0 | $278k | 4.2k | 66.65 | |
| Citrix Systems | 0.0 | $275k | 2.9k | 94.47 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $271k | 6.9k | 39.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $266k | 13k | 21.22 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $260k | 4.7k | 55.53 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $255k | 5.0k | 50.81 | |
| Onemain Holdings (OMF) | 0.0 | $252k | 5.0k | 50.00 | |
| Charles River Laboratories (CRL) | 0.0 | $251k | 665.00 | 377.44 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $251k | 3.4k | 73.09 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $243k | 19k | 13.10 | |
| Hibbett Sports (HIBB) | 0.0 | $239k | 3.3k | 71.88 | |
| Cadence Bank (CADE) | 0.0 | $236k | 7.9k | 29.76 | |
| Synchrony Financial (SYF) | 0.0 | $231k | 5.0k | 46.34 | |
| Dick's Sporting Goods (DKS) | 0.0 | $230k | 2.0k | 115.00 | |
| Gilead Sciences (GILD) | 0.0 | $227k | 3.1k | 72.48 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $226k | 4.4k | 51.36 | |
| Morningstar (MORN) | 0.0 | $222k | 650.00 | 341.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $221k | 5.2k | 42.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $220k | 922.00 | 238.61 | |
| Discovery Com Ser A | 0.0 | $220k | 9.4k | 23.50 | |
| Paccar (PCAR) | 0.0 | $216k | 2.5k | 88.09 | |
| W.W. Grainger (GWW) | 0.0 | $216k | 417.00 | 517.99 | |
| Ihs Markit SHS | 0.0 | $216k | 1.6k | 133.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $216k | 1.6k | 139.35 | |
| Public Storage (PSA) | 0.0 | $213k | 570.00 | 373.68 | |
| Aptiv SHS (APTV) | 0.0 | $212k | 1.3k | 165.24 | |
| Atlassian Corp Cl A | 0.0 | $211k | 554.00 | 380.87 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $210k | 21k | 10.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $207k | 436.00 | 474.77 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $205k | 5.2k | 39.63 | |
| Alcon Ord Shs (ALC) | 0.0 | $203k | 2.3k | 87.24 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $203k | 1.3k | 160.98 | |
| Dxc Technology (DXC) | 0.0 | $201k | 6.2k | 32.22 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $191k | 20k | 9.75 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $106k | 11k | 9.69 | |
| Rekor Systems (REKR) | 0.0 | $76k | 12k | 6.55 | |
| Weibo Corp Note 1.250%11/2 | 0.0 | $70k | 72k | 0.97 | |
| Western Digital Corp. Note 1.500% 2/1 | 0.0 | $65k | 64k | 1.02 | |
| Dexcom Note 0.250%11/2 | 0.0 | $64k | 54k | 1.19 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $62k | 10k | 6.20 | |
| Mongodb Note 0.250% 1/2 | 0.0 | $43k | 17k | 2.53 | |
| Southwest Airls Note 1.250% 5/1 | 0.0 | $39k | 29k | 1.34 | |
| Dicks Sporting Goods Note 3.250% 4/2 | 0.0 | $35k | 10k | 3.50 | |
| Conmed Corp Note 2.625% 2/1 | 0.0 | $33k | 20k | 1.65 | |
| Snap Note 0.750% 8/1 | 0.0 | $30k | 14k | 2.14 | |
| Insulet Corp Note 0.375% 9/1 | 0.0 | $30k | 23k | 1.30 | |
| Starwood Waypoint Homes Note 3.500% 1/2 | 0.0 | $28k | 14k | 2.00 | |
| Euronet Worldwide Note 0.750% 3/2 | 0.0 | $28k | 26k | 1.08 | |
| Shopify Note 0.125%11/1 | 0.0 | $26k | 21k | 1.24 | |
| Live Nation Entertainment In Note 2.500% 3/2 | 0.0 | $25k | 14k | 1.79 | |
| Eqt Corp Note 1.750% 5/1 | 0.0 | $23k | 14k | 1.64 | |
| Block Note 0.500% 5/2 | 0.0 | $23k | 11k | 2.09 | |
| Liberty Media Corp Del Note 1.000% 1/4 | 0.0 | $22k | 13k | 1.69 | |
| Starwood Ppty Tr Note 4.375% 4/1 | 0.0 | $22k | 21k | 1.05 | |
| Ringcentral Note 3/1 | 0.0 | $22k | 23k | 0.96 | |
| Atlas Air Worldwide Hldgs In Note 1.875% 6/1 | 0.0 | $21k | 13k | 1.62 | |
| Turning Pt Brands Note 2.500% 7/2 | 0.0 | $21k | 21k | 1.00 | |
| Burlington Stores Note 2.250% 4/1 | 0.0 | $21k | 14k | 1.50 | |
| Neurocrine Biosciences Note 2.250% 5/2 | 0.0 | $20k | 16k | 1.25 | |
| Marriott Vacations Worldwide Note 1.500% 9/2 | 0.0 | $18k | 15k | 1.20 | |
| Insmed Note 0.750% 6/1 | 0.0 | $16k | 15k | 1.07 | |
| Mandiant Note 1.625% 6/1 | 0.0 | $16k | 16k | 1.00 | |
| Iqiyi Note 2.000% 4/1 | 0.0 | $15k | 21k | 0.71 | |
| Benefitfocus Note 1.250%12/2 | 0.0 | $15k | 16k | 0.94 | |
| Fortive Corp Note 0.875% 2/2 | 0.0 | $15k | 15k | 1.00 | |
| Chegg Note 0.125% 3/2 | 0.0 | $15k | 15k | 1.00 | |
| Gran Tierra Energy | 0.0 | $8.0k | 10k | 0.80 |
