13F HOLDINGS REPORT

Nicholas Hoffman & Company, LLC.

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001398344-23-014390

Total Value

$2.56B

Positions

274

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (274)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INTUIT COM	INTU	2,777,029	$1.27B	49.76%
2	VANGUARD S&P 500 ETF	922908363	432,101	$176.0M	6.88%
3	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,047,683	$140.7M	5.50%
4	VANGUARD DIVIDEND APPRECIATION ETF	921908844	531,155	$86.3M	3.37%
5	INVESCO QQQ TRUST SERIES I	IVZ	201,540	$74.5M	2.91%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	186,065	$63.4M	2.48%
7	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,434,779	$58.4M	2.28%
8	VANGUARD MID-CAP ETF	922908629	260,447	$57.3M	2.24%
9	VANGUARD SMALL-CAP ETF	922908751	282,086	$56.1M	2.19%
10	MICROSOFT CORP COM	MSFT	158,733	$54.1M	2.11%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	229,079	$50.5M	1.97%
12	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	792,377	$43.1M	1.69%
13	SPDR S&P 500 ETF TRUST	SPY	87,836	$38.9M	1.52%
14	APPLE INC COM	AAPL	118,872	$23.1M	0.90%
15	BROADCOM INC COM	AVGO	20,740	$18.0M	0.70%
16	ACCENTURE PLC IRELAND SHS CLASS A	ACN	55,479	$17.1M	0.67%
17	COCA COLA CO COM	KO	202,902	$12.2M	0.48%
18	VANGUARD SMALL CAP VALUE ETF	922908611	67,061	$11.1M	0.43%
19	CADENCE BANK COM	12740C103	415,964	$8.2M	0.32%
20	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	138,110	$7.7M	0.30%
21	ELI LILLY & CO. COM	LLY	15,706	$7.4M	0.29%
22	JOHNSON & JOHNSON COM	JNJ	38,288	$6.3M	0.25%
23	SCHWAB INTERNATIONAL EQUITY ETF	808524805	172,659	$6.2M	0.24%
24	HOME DEPOT INC COM	HD	19,219	$6.0M	0.23%
25	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	57,925	$5.8M	0.23%
26	ISHARES MSCI EAFE GROWTH ETF	464288885	58,885	$5.6M	0.22%
27	ISHARES MSCI EMERGING MARKETS ASIA ETF	464286426	77,974	$5.1M	0.20%
28	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	185,468	$5.0M	0.20%
29	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	81,453	$4.7M	0.18%
30	PROCTER AND GAMBLE CO COM	742718109	30,766	$4.7M	0.18%
31	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	137,840	$4.7M	0.18%
32	MCDONALDS CORP COM	MCD	14,979	$4.5M	0.17%
33	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	8	$4.1M	0.16%
34	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	156,178	$3.8M	0.15%
35	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	64,340	$3.8M	0.15%
36	EXXON MOBIL CORP COM	XOM	35,087	$3.8M	0.15%
37	AMAZON COM INC COM	AMZN	27,889	$3.6M	0.14%
38	ISHARES CORE S&P 500 ETF	464287200	7,375	$3.3M	0.13%
39	ISHARES RUSSELL 2000 ETF	464287655	15,666	$2.9M	0.11%
40	CATERPILLAR INC COM	CAT	11,439	$2.8M	0.11%
41	ALPHABET INC CAP STK CL C	GOOG	21,948	$2.7M	0.10%
42	NVIDIA CORPORATION COM	NVDA	6,272	$2.7M	0.10%
43	ISHARES LATIN AMERICA 40 ETF	464287390	97,382	$2.6M	0.10%
44	CHEVRON CORP NEW COM	CVX	16,249	$2.6M	0.10%
45	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	39,703	$2.5M	0.10%
46	META PLATFORMS INC CL A	META	8,784	$2.5M	0.10%
47	AUTOMATIC DATA PROCESSING INC COM	ADP	11,263	$2.5M	0.10%
48	VISA INC COM CL A	V	10,009	$2.4M	0.09%
49	AT&T INC COM	T-PC	147,978	$2.4M	0.09%
50	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	68,008	$2.3M	0.09%
51	PPG INDS INC COM	693506107	15,733	$2.3M	0.09%
52	SOUTHERN CO COM	SOMN	32,476	$2.3M	0.09%
53	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	464288182	33,958	$2.3M	0.09%
54	COSTCO WHSL CORP NEW COM	22160K105	4,018	$2.2M	0.08%
55	UNITED PARCEL SERVICE INC CL B	UPS	11,803	$2.1M	0.08%
56	NORFOLK SOUTHN CORP COM	655844108	9,265	$2.1M	0.08%
57	AMERICAN EXPRESS CO COM	AXP	11,762	$2.0M	0.08%
58	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	WT	43,426	$2.0M	0.08%
59	SCHWAB U.S. LARGE-CAP ETF	808524201	38,073	$2.0M	0.08%
60	MASTERCARD INCORPORATED CL A	MA	5,063	$2.0M	0.08%
61	KIMBERLY-CLARK CORP COM	KMB	14,225	$2.0M	0.08%
62	MERCK & CO INC COM	MRK	16,789	$1.9M	0.08%
63	ALPHABET INC CAP STK CL A	GOOG	15,983	$1.9M	0.07%
64	TRUIST FINL CORP COM	89832Q109	62,777	$1.9M	0.07%
65	VERIZON COMMUNICATIONS INC COM	VZ	50,926	$1.9M	0.07%
66	DUKE ENERGY CORP NEW COM NEW	DUKB	21,098	$1.9M	0.07%
67	JPMORGAN CHASE & CO COM	VYLD	12,696	$1.8M	0.07%
68	GENUINE PARTS CO COM	GPC	10,560	$1.8M	0.07%
69	CISCO SYS INC COM	CSCO	33,677	$1.7M	0.07%
70	INTERNATIONAL BUSINESS MACHS COM	INTR	12,989	$1.7M	0.07%
71	ASTRAZENECA PLC SPONSORED ADR	AZN	24,170	$1.7M	0.07%
72	WALMART INC COM	WMT	10,155	$1.6M	0.06%
73	UNILEVER PLC SPON ADR NEW	UNLYF	29,930	$1.6M	0.06%
74	SCHWAB U.S. MID-CAP ETF	808524508	21,919	$1.6M	0.06%
75	GSK PLC SPONSORED ADR	GLAXF	43,622	$1.6M	0.06%
76	PEPSICO INC COM	PEP	8,384	$1.6M	0.06%
77	ISHARES MSCI EAFE ETF	464287465	21,261	$1.5M	0.06%
78	SPDR GOLD SHARES	GLD	8,341	$1.5M	0.06%
79	GENERAL DYNAMICS CORP COM	GD	6,903	$1.5M	0.06%
80	ABBOTT LABS COM	ABLZF	13,550	$1.5M	0.06%
81	MONDELEZ INTL INC CL A	609207105	19,787	$1.4M	0.06%
82	WELLS FARGO CO NEW COM	949746101	33,368	$1.4M	0.06%
83	PHILIP MORRIS INTL INC COM	718172109	13,869	$1.4M	0.05%
84	NORTHROP GRUMMAN CORP COM	NOC	2,942	$1.3M	0.05%
85	TOTALENERGIES SE SPONSORED ADS	TTE	23,077	$1.3M	0.05%
86	RAYTHEON TECHNOLOGIES CORP COM	RTX	13,437	$1.3M	0.05%
87	ISHARES MSCI EAFE VALUE ETF	464288877	26,518	$1.3M	0.05%
88	SANOFI SPONSORED ADR	SNYNF	23,853	$1.3M	0.05%
89	ALTRIA GROUP INC COM	MO	28,240	$1.3M	0.05%
90	DIMENSIONAL U.S. EQUITY ETF	25434V401	26,494	$1.3M	0.05%
91	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	12,409	$1.2M	0.05%
92	SCHWAB CHARLES CORP COM	SCHW-PJ	22,018	$1.2M	0.05%
93	VANGUARD GROWTH ETF	922908736	4,392	$1.2M	0.05%
94	MEDTRONIC PLC SHS	MDT	14,008	$1.2M	0.05%
95	SOUTHSTATE CORPORATION COM	SSB	18,753	$1.2M	0.05%
96	SCHWAB U.S. BROAD MARKET ETF	808524102	23,344	$1.2M	0.05%
97	COLGATE PALMOLIVE CO COM	CL	15,647	$1.2M	0.05%
98	STRYKER CORPORATION COM	SYK	3,939	$1.2M	0.05%
99	WILLIAMS COS INC COM	969457100	36,348	$1.2M	0.05%
100	AMERISOURCEBERGEN CORP COM	COR	5,974	$1.1M	0.04%
101	UNITEDHEALTH GROUP INC COM	UNH	2,385	$1.1M	0.04%
102	PFIZER INC COM	PFE	31,150	$1.1M	0.04%
103	HERSHEY CO COM	HSY	4,497	$1.1M	0.04%
104	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	14,870	$1.1M	0.04%
105	ORACLE CORP COM	ORCL-PD	9,345	$1.1M	0.04%
106	LOCKHEED MARTIN CORP COM	LMT	2,417	$1.1M	0.04%
107	DISNEY WALT CO COM	254687106	12,224	$1.1M	0.04%
108	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	15,022	$1.1M	0.04%
109	EXPEDIA GROUP INC COM NEW	EXPE	9,795	$1.1M	0.04%
110	SHELL PLC SPON ADS	RYDAF	17,620	$1.1M	0.04%
111	BANK AMERICA CORP COM	060505104	36,954	$1.1M	0.04%
112	HONEYWELL INTL INC COM	438516106	5,001	$1.0M	0.04%
113	ABBVIE INC COM	ABBV	7,538	$1.0M	0.04%
114	INGREDION INC COM	INGR	9,560	$1.0M	0.04%
115	NOVARTIS AG SPONSORED ADR	NVSEF	9,927	$1.0M	0.04%
116	VANGUARD LARGE-CAP ETF	922908637	4,916	$996,572	0.04%
117	ENERGY SELECT SECTOR SPDR FUND	81369Y506	12,157	$986,806	0.04%
118	TRAVELERS COMPANIES INC COM	TRV	5,659	$982,748	0.04%
119	FEDEX CORP COM	FDX	3,762	$932,494	0.04%
120	PROSHARES SHORT S&P500	74347B425	66,891	$928,447	0.04%
121	GLOBE LIFE INC COM	GL-PD	8,320	$911,984	0.04%
122	PAYPAL HLDGS INC COM	PYPL	13,347	$890,645	0.03%
123	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	19,180	$889,760	0.03%
124	US BANCORP DEL COM NEW	USB-PS	26,743	$883,578	0.03%
125	DOLLAR GEN CORP NEW COM	256677105	5,096	$865,234	0.03%
126	STREAMLINE HEALTH SOLUTIONS IN COM	86323X106	667,990	$848,347	0.03%
127	BOEING CO COM	BA-PA	4,012	$847,174	0.03%
128	CONOCOPHILLIPS COM	COP	7,972	$826,002	0.03%
129	TEXAS PACIFIC LAND CORPORATION COM	TPL	619	$814,914	0.03%
130	AFLAC INC COM	AFL	11,671	$814,647	0.03%
131	PNC FINL SVCS GROUP INC COM	693475105	6,451	$812,560	0.03%
132	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	13,246	$809,605	0.03%
133	CONSOLIDATED EDISON INC COM	ED	8,781	$793,836	0.03%
134	SONOCO PRODS CO COM	835495102	13,406	$791,223	0.03%
135	COTERRA ENERGY INC COM	CTRA	31,099	$786,806	0.03%
136	TESLA INC COM	TSLA	3,005	$786,619	0.03%
137	SCHWAB U.S. SMALL-CAP ETF	808524607	17,099	$748,928	0.03%
138	BHP GROUP LTD SPONSORED ADS	BHPLF	12,399	$739,877	0.03%
139	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,478	$722,727	0.03%
140	INTERCONTINENTAL EXCHANGE INC COM	45866F104	6,266	$708,587	0.03%
141	3M CO COM	MMM	6,982	$698,789	0.03%
142	OSHKOSH CORP COM	OSK	8,040	$696,184	0.03%
143	TJX COS INC NEW COM	872540109	8,126	$689,002	0.03%
144	JONES LANG LASALLE INC COM	JLL	4,405	$686,299	0.03%
145	GOLUB CAP BDC INC COM	38173M102	50,204	$677,750	0.03%
146	AGNC INVT CORP COM	00123Q104	66,542	$674,075	0.03%
147	DOLLAR TREE INC COM	DLTR	4,695	$673,733	0.03%
148	MCKESSON CORP COM	MCK	1,570	$670,683	0.03%
149	BROWN FORMAN CORP CL B	BF-B	10,007	$668,293	0.03%
150	HONDA MOTOR LTD AMERN SHS	HNDAF	21,986	$666,396	0.03%
151	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	28,269	$658,950	0.03%
152	GOLDMAN SACHS GROUP INC COM	GSCE	2,010	$648,427	0.03%
153	ARES CAPITAL CORP COM	ARCC	34,163	$641,920	0.03%
154	DOW INC COM	DOW	11,732	$624,846	0.02%
155	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	18,841	$618,927	0.02%
156	PALO ALTO NETWORKS INC COM	PANW	2,397	$612,457	0.02%
157	TEXAS INSTRS INC COM	882508104	3,386	$609,617	0.02%
158	UNION PAC CORP COM	UNP	2,968	$607,269	0.02%
159	INTEL CORP COM	INTC	17,806	$595,422	0.02%
160	EMPIRE ST RLTY TR INC CL A	292104106	78,207	$585,770	0.02%
161	DANAHER CORPORATION COM	235851102	2,368	$568,309	0.02%
162	S&P GLOBAL INC COM	SPGI	1,392	$558,039	0.02%
163	TARGET CORP COM	TGT	4,184	$551,882	0.02%
164	COMCAST CORP NEW CL A	CCZ	13,220	$549,295	0.02%
165	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	5,704	$537,750	0.02%
166	AIR PRODS & CHEMS INC COM	AIIR	1,785	$534,567	0.02%
167	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	20,913	$532,236	0.02%
168	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	4,206	$528,358	0.02%
169	WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	WT	17,173	$526,537	0.02%
170	MORGAN STANLEY COM NEW	MS-PQ	6,133	$523,779	0.02%
171	BARRICK GOLD CORP COM	067901108	30,664	$519,142	0.02%
172	CVS HEALTH CORP COM	CVS	7,497	$518,282	0.02%
173	STARBUCKS CORP COM	SBUX	5,219	$516,955	0.02%
174	EMERSON ELEC CO COM	EMR	5,693	$514,590	0.02%
175	FIDELITY NATL INFORMATION SVCS COM	31620M106	9,208	$503,697	0.02%
176	ISHARES CORE S&P MID-CAP ETF	464287507	1,914	$500,400	0.02%
177	SCHLUMBERGER LTD COM STK	SLB	10,169	$499,501	0.02%
178	CUMMINS INC COM	CMI	1,959	$480,253	0.02%
179	LOWES COS INC COM	548661107	2,108	$475,770	0.02%
180	PPL CORP COM	PPLC	17,797	$470,902	0.02%
181	COPART INC COM	CPRT	5,088	$464,076	0.02%
182	NATIONAL FUEL GAS CO COM	NFG	9,031	$463,832	0.02%
183	NIKE INC CL B	NKE	4,114	$454,015	0.02%
184	ISHARES RUSSELL 1000 ETF	464287622	1,845	$449,656	0.02%
185	RIO TINTO PLC SPONSORED ADR	RTNTF	7,003	$447,080	0.02%
186	EOG RES INC COM	EOG	3,850	$440,600	0.02%
187	ILLINOIS TOOL WKS INC COM	452308109	1,758	$439,674	0.02%
188	GENERAL MLS INC COM	370334104	5,702	$437,343	0.02%
189	VANGUARD S&P 500 GROWTH ETF	921932505	1,673	$425,093	0.02%
190	CONSTELLATION ENERGY CORP COM	CEG	4,545	$416,050	0.02%
191	VANGUARD MEGA CAP GROWTH ETF	921910816	1,718	$404,280	0.02%
192	BP PLC SPONSORED ADR	BPPFF	11,173	$394,307	0.02%
193	BOOKING HOLDINGS INC COM	BKNG	146	$394,248	0.02%
194	ISHARES SILVER TRUST	SLV	18,819	$393,129	0.02%
195	GOLDMAN SACHS BDC INC SHS	GSBD	28,121	$389,752	0.02%
196	GLOBAL PMTS INC COM	37940X102	3,854	$379,696	0.01%
197	WARNER BROS DISCOVERY INC COM SER A	WBD	29,858	$374,419	0.01%
198	BLACKROCK INC COM	BLK	541	$373,945	0.01%
199	HORMEL FOODS CORP COM	HRL	9,288	$373,553	0.01%
200	DIAGEO PLC SPON ADR NEW	DGEAF	2,144	$371,975	0.01%
201	HALEON PLC SPON ADS	HLNCF	44,119	$369,717	0.01%
202	GENERAL ELECTRIC CO COM NEW	369604301	3,300	$362,485	0.01%
203	NETFLIX INC COM	NFLX	821	$361,642	0.01%
204	QUALCOMM INC COM	QCOM	3,037	$361,562	0.01%
205	KIMCO RLTY CORP COM	49446R109	18,231	$359,515	0.01%
206	SHERWIN WILLIAMS CO COM	SHW	1,308	$347,219	0.01%
207	CINTAS CORP COM	CTAS	688	$341,901	0.01%
208	SALESFORCE INC COM	CRM	1,611	$340,340	0.01%
209	FREEPORT-MCMORAN INC CL B	FCX	8,181	$327,240	0.01%
210	NEXTERA ENERGY INC COM	NEE-PW	4,405	$326,850	0.01%
211	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,033	$320,896	0.01%
212	PROSHARES ULTRASHORT QQQ	74347G739	23,731	$313,724	0.01%
213	BECTON DICKINSON & CO COM	BDX	1,182	$312,017	0.01%
214	HCA HEALTHCARE INC COM	HCA	1,000	$303,480	0.01%
215	PULTE GROUP INC COM	745867101	3,863	$300,078	0.01%
216	ISHARES S&P 500 GROWTH ETF	464287309	4,256	$299,968	0.01%
217	DUPONT DE NEMOURS INC COM	DD	4,192	$299,476	0.01%
218	XPO INC COM	XPO	5,072	$299,248	0.01%
219	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,076	$295,971	0.01%
220	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,925	$294,767	0.01%
221	SERVICENOW INC COM	NOW	524	$294,472	0.01%
222	JOHNSON CTLS INTL PLC SHS	G51502105	4,314	$293,956	0.01%
223	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	4,658	$292,616	0.01%
224	ROYAL BK CDA COM	780087102	3,051	$291,401	0.01%
225	WESTROCK CO COM	WEST	9,777	$284,217	0.01%
226	ISHARES MSCI EMERGING MARKETS ETF	464287234	6,980	$276,129	0.01%
227	REGIONS FINANCIAL CORP NEW COM	RF-PF	15,424	$274,856	0.01%
228	GENERAC HLDGS INC COM	GNRC	1,837	$273,952	0.01%
229	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	3,958	$273,909	0.01%
230	EQUIFAX INC COM	EFX	1,164	$273,889	0.01%
231	VANGUARD SHORT-TERM BOND ETF	921937827	3,584	$270,843	0.01%
232	ATMOS ENERGY CORP COM	ATO	2,321	$269,996	0.01%
233	MANULIFE FINL CORP COM	56501R106	14,122	$267,047	0.01%
234	FORD MTR CO DEL COM	345370860	17,619	$266,574	0.01%
235	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	808524789	4,692	$266,239	0.01%
236	TRANSDIGM GROUP INC COM	TDG	295	$263,780	0.01%
237	INVESCO DYNAMIC PHARMACEUTICALS ETF	IVZ	3,475	$262,780	0.01%
238	BLACKSTONE INC COM	BX	2,811	$261,339	0.01%
239	KROGER CO COM	KR	5,523	$259,568	0.01%
240	L3HARRIS TECHNOLOGIES INC COM	LHX	1,289	$252,341	0.01%
241	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,603	$251,528	0.01%
242	ARCHER DANIELS MIDLAND CO COM	ADM	3,317	$250,652	0.01%
243	TOYOTA MOTOR CORP ADS	TOYOF	1,557	$250,288	0.01%
244	ENBRIDGE INC COM	ENNPF	6,704	$249,054	0.01%
245	CANADIAN NATL RY CO COM	136375102	2,038	$246,741	0.01%
246	VANGUARD MEGA CAP VALUE ETF	921910840	2,377	$246,638	0.01%
247	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,378	$239,988	0.01%
248	ISHARES CORE S&P SMALL CAP ETF	464287804	2,393	$238,449	0.01%
249	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,859	$238,298	0.01%
250	MONSTER BEVERAGE CORP NEW COM	MNST	4,136	$237,572	0.01%
251	ROPER TECHNOLOGIES INC COM	ROP	487	$234,319	0.01%
252	ISHARES 20 YEAR TREASURY BOND ETF	464287432	2,262	$232,850	0.01%
253	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	6,880	$222,161	0.01%
254	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	4,197	$218,179	0.01%
255	VERTEX PHARMACEUTICALS INC COM	VRTX	612	$215,369	0.01%
256	FISERV INC COM	FISV	1,704	$214,960	0.01%
257	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	3,320	$213,908	0.01%
258	BROOKFIELD CORP CL A LTD VT SH	11271J107	6,348	$213,610	0.01%
259	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,961	$208,043	0.01%
260	TE CONNECTIVITY LTD SHS	TEL	1,481	$207,577	0.01%
261	CHIPOTLE MEXICAN GRILL INC COM	CMG	96	$205,344	0.01%
262	TRACTOR SUPPLY CO COM	TSCO	928	$205,181	0.01%
263	MARKEL GROUP INC COM	MKL	148	$204,711	0.01%
264	AMGEN INC COM	AMGN	917	$203,549	0.01%
265	CLEVELAND-CLIFFS INC NEW COM	CLF	12,058	$202,092	0.01%
266	KRAFT HEINZ CO COM	KHC	5,678	$201,559	0.01%
267	KAYNE ANDERSON NEXTGEN ENRGY COM	48661E108	23,681	$168,135	0.01%
268	BLACKBERRY LTD COM	BB	25,100	$138,803	0.01%
269	BARINGS BDC INC COM	BBDC	14,354	$112,535	0.00%
270	JUMIA TECHNOLOGIES AG SPONSORED ADS	JMIA	30,500	$104,310	0.00%
271	AMYRIS INC COM NEW	03236M200	100,000	$103,000	0.00%
272	BARCLAYS PLC ADR	BCLYF	10,548	$82,907	0.00%
273	BANCO SANTANDER S.A. ADR	BCDRF	11,326	$42,019	0.00%
274	GOLDMINING INC COM	GLDG	10,000	$9,011	0.00%