13F HOLDINGS REPORT

Nicholas Hoffman & Company, LLC.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009736

Total Value

$1.11B

Positions

271

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	415,653	$156.3M	14.07%
2	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,425,044	$109.5M	9.86%
3	INVESCO QQQ TRUST	IVZ	201,080	$64.5M	5.81%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	183,219	$56.6M	5.09%
5	VANGUARD MID-CAP ETF	922908629	250,722	$52.9M	4.76%
6	VANGUARD DIVIDEND APPRECIATION ETF	921908844	327,918	$50.5M	4.54%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	228,038	$46.5M	4.19%
8	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,139,754	$46.0M	4.14%
9	MICROSOFT CORP COM	MSFT	158,603	$45.7M	4.11%
10	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	789,252	$42.2M	3.80%
11	SPDR S&P 500 ETF TRUST	SPY	92,220	$37.8M	3.40%
12	VANGUARD SMALL-CAP ETF	922908751	185,105	$35.1M	3.16%
13	APPLE INC COM	AAPL	121,432	$20.0M	1.80%
14	ACCENTURE PLC IRELAND SHS CLASS A	ACN	55,493	$15.9M	1.43%
15	BROADCOM INC COM	AVGO	21,002	$13.5M	1.21%
16	COCA COLA CO COM	KO	202,688	$12.6M	1.13%
17	VANGUARD SMALL CAP VALUE ETF	922908611	66,026	$10.5M	0.94%
18	CADENCE BANK COM	12740C103	415,964	$8.6M	0.78%
19	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	138,569	$7.7M	0.69%
20	JOHNSON & JOHNSON COM	JNJ	39,664	$6.1M	0.55%
21	SCHWAB INTERNATIONAL EQUITY ETF	808524805	171,672	$6.0M	0.54%
22	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	59,911	$5.9M	0.54%
23	HOME DEPOT INC COM	HD	19,308	$5.7M	0.51%
24	ISHARES MSCI EAFE GROWTH ETF	464288885	58,739	$5.5M	0.50%
25	ELI LILLY & CO. COM	LLY	15,098	$5.2M	0.47%
26	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	74,922	$5.0M	0.45%
27	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	185,465	$4.7M	0.43%
28	PROCTER AND GAMBLE CO COM	742718109	31,437	$4.7M	0.42%
29	MCDONALDS CORP COM	MCD	14,713	$4.1M	0.37%
30	EXXON MOBIL CORP COM	XOM	35,657	$3.9M	0.35%
31	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	156,732	$3.8M	0.35%
32	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	64,064	$3.8M	0.34%
33	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	111,465	$3.8M	0.34%
34	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	8	$3.7M	0.34%
35	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	57,811	$3.2M	0.29%
36	UNITED PARCEL SERVICE INC CL B	UPS	16,204	$3.1M	0.28%
37	ISHARES CORE S&P 500 ETF	464287200	7,422	$3.1M	0.27%
38	ISHARES RUSSELL 2000 ETF	464287655	16,526	$2.9M	0.27%
39	AT&T INC COM	T-PC	149,511	$2.9M	0.26%
40	AMAZON COM INC COM	AMZN	27,529	$2.8M	0.26%
41	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	39,778	$2.8M	0.25%
42	CATERPILLAR INC COM	CAT	11,626	$2.7M	0.24%
43	CHEVRON CORP NEW COM	CVX	16,087	$2.6M	0.24%
44	META PLATFORMS INC CL A	META	12,065	$2.6M	0.23%
45	AUTOMATIC DATA PROCESSING INC COM	ADP	11,266	$2.5M	0.23%
46	ALPHABET INC CAP STK CL C	GOOG	22,421	$2.3M	0.21%
47	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	33,958	$2.3M	0.21%
48	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	68,008	$2.3M	0.20%
49	VISA INC COM CL A	V	10,005	$2.3M	0.20%
50	SOUTHERN CO COM	SOMN	32,350	$2.3M	0.20%
51	ISHARES LATIN AMERICA 40 ETF	464287390	94,107	$2.2M	0.20%
52	PPG INDS INC COM	693506107	16,603	$2.2M	0.20%
53	TRUIST FINL CORP COM	89832Q109	63,284	$2.2M	0.19%
54	AMERICAN EXPRESS CO COM	AXP	12,719	$2.1M	0.19%
55	COSTCO WHSL CORP NEW COM	22160K105	4,115	$2.0M	0.18%
56	DUKE ENERGY CORP NEW COM NEW	DUKB	20,909	$2.0M	0.18%
57	PEPSICO INC COM	PEP	11,053	$2.0M	0.18%
58	VERIZON COMMUNICATIONS INC COM	VZ	51,543	$2.0M	0.18%
59	NORFOLK SOUTHN CORP COM	655844108	9,219	$2.0M	0.18%
60	KIMBERLY-CLARK CORP COM	KMB	14,188	$1.9M	0.17%
61	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	41,356	$1.9M	0.17%
62	CISCO SYS INC COM	CSCO	35,383	$1.8M	0.17%
63	MASTERCARD INCORPORATED CL A	MA	5,060	$1.8M	0.17%
64	SCHWAB U.S. LARGE-CAP ETF	808524201	37,991	$1.8M	0.17%
65	INTERNATIONAL BUSINESS MACHS COM	INTR	13,820	$1.8M	0.16%
66	MERCK & CO INC COM	MRK	17,014	$1.8M	0.16%
67	GENUINE PARTS CO COM	GPC	10,559	$1.8M	0.16%
68	ALPHABET INC CAP STK CL A	GOOG	16,873	$1.8M	0.16%
69	GENERAL DYNAMICS CORP COM	GD	7,298	$1.7M	0.15%
70	ASTRAZENECA PLC SPONSORED ADR	AZN	23,969	$1.7M	0.15%
71	SPDR GOLD SHARES	GLD	8,666	$1.6M	0.14%
72	JPMORGAN CHASE & CO COM	VYLD	12,124	$1.6M	0.14%
73	UNILEVER PLC SPON ADR NEW	UNLYF	30,280	$1.6M	0.14%
74	GSK PLC SPONSORED ADR	GLAXF	44,100	$1.6M	0.14%
75	ISHARES MSCI EAFE ETF	464287465	21,229	$1.5M	0.14%
76	WALMART INC COM	WMT	10,141	$1.5M	0.13%
77	DISNEY WALT CO COM	254687106	14,871	$1.5M	0.13%
78	SCHWAB U.S. MID-CAP ETF	808524508	21,647	$1.5M	0.13%
79	RAYTHEON TECHNOLOGIES CORP COM	RTX	14,501	$1.4M	0.13%
80	PHILIP MORRIS INTL INC COM	718172109	14,513	$1.4M	0.13%
81	MONDELEZ INTL INC CL A	609207105	20,081	$1.4M	0.13%
82	TOTALENERGIES SE SPONSORED ADS	TTE	23,502	$1.4M	0.12%
83	NORTHROP GRUMMAN CORP COM	NOC	2,938	$1.4M	0.12%
84	ABBOTT LABS COM	ABLZF	13,290	$1.3M	0.12%
85	SANOFI SPONSORED ADR	SNYNF	24,458	$1.3M	0.12%
86	SOUTHSTATE CORPORATION COM	SSB	18,607	$1.3M	0.12%
87	INGREDION INC COM	INGR	12,941	$1.3M	0.12%
88	ALTRIA GROUP INC COM	MO	29,041	$1.3M	0.12%
89	ISHARES MSCI EAFE VALUE ETF	464288877	26,563	$1.3M	0.12%
90	PFIZER INC COM	PFE	31,233	$1.3M	0.11%
91	WELLS FARGO CO NEW COM	949746101	33,733	$1.3M	0.11%
92	ABBVIE INC COM	ABBV	7,880	$1.3M	0.11%
93	LOCKHEED MARTIN CORP COM	LMT	2,638	$1.2M	0.11%
94	UNITEDHEALTH GROUP INC COM	UNH	2,632	$1.2M	0.11%
95	MEDTRONIC PLC SHS	MDT	15,111	$1.2M	0.11%
96	STREAMLINE HEALTH SOLUTIONS IN COM	86323X106	667,990	$1.2M	0.11%
97	HERSHEY CO COM	HSY	4,686	$1.2M	0.11%
98	COLGATE PALMOLIVE CO COM	CL	15,567	$1.2M	0.11%
99	WILLIAMS COS INC COM	969457100	38,879	$1.2M	0.10%
100	DIMENSIONAL U.S. EQUITY ETF	25434V401	26,103	$1.2M	0.10%
101	SCHWAB CHARLES CORP COM	SCHW-PJ	22,110	$1.2M	0.10%
102	AMERISOURCEBERGEN CORP COM	COR	7,219	$1.2M	0.10%
103	STRYKER CORPORATION COM	SYK	3,935	$1.1M	0.10%
104	SCHWAB U.S. BROAD MARKET ETF	808524102	23,303	$1.1M	0.10%
105	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	15,806	$1.1M	0.10%
106	VANGUARD GROWTH ETF	922908736	4,392	$1.1M	0.10%
107	BANK AMERICA CORP COM	060505104	37,592	$1.1M	0.10%
108	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	14,586	$1.1M	0.10%
109	TRAVELERS COMPANIES INC COM	TRV	6,262	$1.1M	0.10%
110	NVIDIA CORPORATION COM	NVDA	3,815	$1.1M	0.10%
111	TEXAS PACIFIC LAND CORPORATION COM	TPL	619	$1.1M	0.09%
112	VANGUARD LARGE-CAP ETF	922908637	5,555	$1.0M	0.09%
113	SHELL PLC SPON ADS	RYDAF	17,930	$1.0M	0.09%
114	US BANCORP DEL COM NEW	USB-PS	28,132	$1.0M	0.09%
115	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,633	$1.0M	0.09%
116	PROSHARES SHORT S&P500	74347B425	66,891	$1.0M	0.09%
117	ENERGY SELECT SECTOR SPDR FUND	81369Y506	12,099	$1.0M	0.09%
118	GLOBAL PMTS INC COM	37940X102	9,509	$1.0M	0.09%
119	GLOBE LIFE INC COM	GL-PD	9,041	$994,718	0.09%
120	HONEYWELL INTL INC COM	438516106	4,992	$954,037	0.09%
121	PNC FINL SVCS GROUP INC COM	693475105	7,223	$918,100	0.08%
122	FEDEX CORP COM	FDX	3,902	$891,515	0.08%
123	NOVARTIS AG SPONSORED ADR	NVSEF	9,651	$887,892	0.08%
124	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	19,836	$882,702	0.08%
125	BOEING CO COM	BA-PA	4,012	$852,269	0.08%
126	CONSOLIDATED EDISON INC COM	ED	8,770	$838,981	0.08%
127	SONOCO PRODS CO COM	835495102	13,406	$817,767	0.07%
128	TARGET CORP COM	TGT	4,892	$810,323	0.07%
129	COTERRA ENERGY INC COM	CTRA	32,919	$807,833	0.07%
130	CONOCOPHILLIPS COM	COP	8,104	$804,012	0.07%
131	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	13,121	$793,437	0.07%
132	BHP GROUP LTD SPONSORED ADS	BHPLF	12,285	$779,023	0.07%
133	3M CO COM	MMM	7,205	$757,312	0.07%
134	DOLLAR TREE INC COM	DLTR	5,045	$724,210	0.07%
135	AFLAC INC COM	AFL	11,143	$718,932	0.06%
136	DANAHER CORPORATION COM	235851102	2,749	$692,979	0.06%
137	ORACLE CORP COM	ORCL-PD	7,413	$688,771	0.06%
138	AGNC INVT CORP COM	00123Q104	67,334	$678,726	0.06%
139	FIDELITY NATL INFORMATION SVCS COM	31620M106	12,492	$678,715	0.06%
140	SCHWAB U.S. SMALL-CAP ETF	808524607	16,169	$677,973	0.06%
141	OSHKOSH CORP COM	OSK	8,050	$669,599	0.06%
142	INTERCONTINENTAL EXCHANGE INC COM	45866F104	6,265	$653,360	0.06%
143	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	28,269	$651,883	0.06%
144	JONES LANG LASALLE INC COM	JLL	4,435	$645,248	0.06%
145	DOW INC COM	DOW	11,732	$643,148	0.06%
146	BROWN FORMAN CORP CL B	BF-B	9,985	$641,721	0.06%
147	TJX COS INC NEW COM	872540109	8,109	$635,411	0.06%
148	GOLUB CAP BDC INC COM	38173M102	46,634	$632,351	0.06%
149	ARES CAPITAL CORP COM	ARCC	34,515	$630,764	0.06%
150	TEXAS INSTRS INC COM	882508104	3,350	$623,164	0.06%
151	MCKESSON CORP COM	MCK	1,708	$608,293	0.05%
152	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	18,841	$607,245	0.05%
153	HONDA MOTOR LTD AMERN SHS	HNDAF	22,861	$605,588	0.05%
154	GOLDMAN SACHS GROUP INC COM	GSCE	1,842	$602,377	0.05%
155	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	WT	16,869	$586,696	0.05%
156	UNION PAC CORP COM	UNP	2,897	$582,989	0.05%
157	INTEL CORP COM	INTC	17,815	$582,016	0.05%
158	TESLA INC COM	TSLA	2,805	$581,959	0.05%
159	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,478	$569,577	0.05%
160	CVS HEALTH CORP COM	CVS	7,589	$563,975	0.05%
161	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	4,206	$546,780	0.05%
162	STARBUCKS CORP COM	SBUX	5,218	$543,320	0.05%
163	NATIONAL FUEL GAS CO COM	NFG	9,375	$541,313	0.05%
164	MORGAN STANLEY COM NEW	MS-PQ	6,132	$538,389	0.05%
165	COMCAST CORP NEW CL A	CCZ	13,985	$530,190	0.05%
166	PPL CORP COM	PPLC	19,024	$528,676	0.05%
167	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,704	$520,410	0.05%
168	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	20,913	$518,433	0.05%
169	S&P GLOBAL INC COM	SPGI	1,492	$514,397	0.05%
170	EMPIRE ST RLTY TR INC CL A	292104106	79,207	$514,053	0.05%
171	SCHLUMBERGER LTD COM STK	SLB	10,458	$513,477	0.05%
172	LOWES COS INC COM	548661107	2,549	$509,630	0.05%
173	AIR PRODS & CHEMS INC COM	AIIR	1,770	$508,405	0.05%
174	NIKE INC CL B	NKE	4,109	$503,988	0.05%
175	EMERSON ELEC CO COM	EMR	5,717	$498,152	0.04%
176	GENERAL MLS INC COM	370334104	5,702	$487,293	0.04%
177	ISHARES CORE S&P MID-CAP ETF	464287507	1,916	$479,357	0.04%
178	PALO ALTO NETWORKS INC COM	PANW	2,397	$478,777	0.04%
179	VANGUARD ENERGY ETF	92204A306	4,109	$469,334	0.04%
180	RIO TINTO PLC SPONSORED ADR	RTNTF	6,825	$468,226	0.04%
181	QUALCOMM INC COM	QCOM	3,661	$467,056	0.04%
182	BARRICK GOLD CORP COM	067901108	24,844	$461,353	0.04%
183	CUMMINS INC COM	CMI	1,927	$460,289	0.04%
184	BLACKROCK INC COM	BLK	687	$459,657	0.04%
185	BOOKING HOLDINGS INC COM	BKNG	173	$458,867	0.04%
186	WARNER BROS DISCOVERY INC COM SER A	WBD	29,858	$450,856	0.04%
187	BP PLC SPONSORED ADR	BPPFF	11,581	$439,396	0.04%
188	EOG RES INC COM	EOG	3,793	$434,792	0.04%
189	ILLINOIS TOOL WKS INC COM	452308109	1,753	$426,789	0.04%
190	CONSTELLATION ENERGY CORP COM	CEG	5,365	$421,169	0.04%
191	PROSHARES ULTRASHORT QQQ	74347G739	23,731	$416,954	0.04%
192	ISHARES SILVER TRUST	SLV	18,819	$416,276	0.04%
193	ISHARES RUSSELL 1000 ETF	464287622	1,845	$415,508	0.04%
194	GOLDMAN SACHS BDC INC SHS	GSBD	28,567	$389,939	0.04%
195	DIAGEO PLC SPON ADR NEW	DGEAF	2,141	$387,854	0.03%
196	COPART INC COM	CPRT	5,139	$386,504	0.03%
197	VANGUARD S&P 500 GROWTH ETF	921932505	1,673	$385,593	0.03%
198	KROGER CO COM	KR	7,808	$385,457	0.03%
199	VANGUARD SHORT-TERM BOND ETF	921937827	4,966	$379,849	0.03%
200	FREEPORT-MCMORAN INC CL B	FCX	9,108	$372,608	0.03%
201	ABB LTD SPONSORED ADR	ABLZF	10,850	$372,155	0.03%
202	HORMEL FOODS CORP COM	HRL	9,276	$369,937	0.03%
203	HALEON PLC SPON ADS	HLNCF	44,719	$364,013	0.03%
204	KIMCO RLTY CORP COM	49446R109	18,231	$356,051	0.03%
205	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,305	$351,553	0.03%
206	VANGUARD MEGA CAP GROWTH ETF	921910816	1,718	$351,348	0.03%
207	NEXTERA ENERGY INC COM	NEE-PW	4,246	$327,293	0.03%
208	SALESFORCE INC COM	CRM	1,611	$321,846	0.03%
209	GENERAL ELECTRIC CO COM NEW	369604301	3,301	$315,545	0.03%
210	CINTAS CORP COM	CTAS	653	$302,053	0.03%
211	DUPONT DE NEMOURS INC COM	DD	4,192	$300,845	0.03%
212	ROPER TECHNOLOGIES INC COM	ROP	682	$300,579	0.03%
213	SHERWIN WILLIAMS CO COM	SHW	1,337	$300,560	0.03%
214	ULTA BEAUTY INC COM	ULTA	550	$300,119	0.03%
215	L3HARRIS TECHNOLOGIES INC COM	LHX	1,527	$299,592	0.03%
216	WESTROCK CO COM	WEST	9,777	$297,905	0.03%
217	NETFLIX INC COM	NFLX	861	$297,483	0.03%
218	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,913	$296,173	0.03%
219	BECTON DICKINSON & CO COM	BDX	1,181	$292,326	0.03%
220	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,859	$292,133	0.03%
221	ROYAL BK CDA SUSTAINABL COM	780087102	3,051	$291,615	0.03%
222	SERVICENOW INC COM	NOW	622	$289,056	0.03%
223	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,923	$286,974	0.03%
224	REGIONS FINANCIAL CORP NEW COM	RF-PF	15,424	$286,269	0.03%
225	VERTEX PHARMACEUTICALS INC COM	VRTX	901	$283,878	0.03%
226	RAYMOND JAMES FINL INC COM	754730109	3,033	$282,888	0.03%
227	YUM BRANDS INC COM	YUM	2,092	$276,358	0.02%
228	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,981	$275,470	0.02%
229	ENBRIDGE INC COM	ENNPF	7,128	$271,933	0.02%
230	ISHARES S&P 500 GROWTH ETF	464287309	4,249	$271,479	0.02%
231	TE CONNECTIVITY LTD SHS	TEL	2,035	$266,890	0.02%
232	ATMOS ENERGY CORP COM	ATO	2,370	$266,333	0.02%
233	JOHNSON CTLS INTL PLC SHS	G51502105	4,404	$265,209	0.02%
234	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,843	$264,456	0.02%
235	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	3,957	$264,393	0.02%
236	INVESCO DYNAMIC PHARMACEUTICALS ETF	IVZ	3,475	$264,100	0.02%
237	ARCHER DANIELS MIDLAND CO COM	ADM	3,311	$263,780	0.02%
238	HCA HEALTHCARE INC COM	HCA	1,000	$263,680	0.02%
239	BLACKSTONE INC COM	BX	2,811	$246,918	0.02%
240	MANULIFE FINL CORP COM	56501R106	13,176	$241,911	0.02%
241	CANADIAN NATL RY CO COM	136375102	2,038	$240,423	0.02%
242	VANGUARD MEGA CAP VALUE ETF	921910840	2,377	$240,125	0.02%
243	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,603	$237,003	0.02%
244	EQUIFAX INC COM	EFX	1,164	$236,106	0.02%
245	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,230	$235,304	0.02%
246	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	4,658	$235,043	0.02%
247	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	3,533	$233,602	0.02%
248	ISHARES CORE S&P SMALL CAP ETF	464287804	2,398	$231,873	0.02%
249	AUTODESK INC COM	ADSK	1,111	$231,266	0.02%
250	KRAFT HEINZ CO COM	KHC	5,852	$226,286	0.02%
251	PULTE GROUP INC COM	745867101	3,863	$225,136	0.02%
252	EBAY INC. COM	EBAY	5,036	$223,439	0.02%
253	MONSTER BEVERAGE CORP NEW COM	MNST	4,124	$222,737	0.02%
254	CLEVELAND-CLIFFS INC NEW COM	CLF	12,058	$221,023	0.02%
255	AMGEN INC COM	AMGN	914	$220,969	0.02%
256	TRANSDIGM GROUP INC COM	TDG	299	$220,378	0.02%
257	THERMO FISHER SCIENTIFIC INC COM	TMO	382	$220,173	0.02%
258	TRACTOR SUPPLY CO COM	TSCO	928	$218,117	0.02%
259	FORD MTR CO DEL COM	345370860	17,089	$215,326	0.02%
260	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	4,257	$209,992	0.02%
261	MARKEL CORP COM	MKL	163	$208,218	0.02%
262	KAYNE ANDERSON NEXTGEN ENRGY COM	48661E108	23,681	$181,870	0.02%
263	AMYRIS INC COM NEW	03236M200	100,000	$136,000	0.01%
264	BLACKBERRY LTD COM	BB	26,100	$119,016	0.01%
265	BARINGS BDC INC COM	BBDC	14,354	$113,971	0.01%
266	JUMIA TECHNOLOGIES AG SPONSORED ADS	JMIA	30,500	$100,345	0.01%
267	BARCLAYS PLC ADR	BCLYF	10,548	$75,840	0.01%
268	BANCO SANTANDER S.A. ADR	BCDRF	11,326	$41,793	0.00%
269	CREDIT SUISSE GROUP SPONSORED ADR	225401108	40,000	$35,592	0.00%
270	GOLDMINING INC COM	GLDG	10,000	$12,100	0.00%
271	BED BATH & BEYOND INC COM	BBBY-WT	10,000	$4,274	0.00%