Nicholas Hoffman & Company, LLC.

13F filer, CIK 1678953, ATLANTA, GA

Nicholas Hoffman & Company, LLC. reported $2,371,625,633 across 291 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-06-23. Its ten largest share positions make up 75.08% of the portfolio.

Filed 2025-06-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001398344-25-012054

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (285 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2024-09-30
Reported value: $2.37B
Holdings: 291
Top 10 weight: 75.08%
New
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Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001398344-25-012054, largest first. % of portfolio is the value over $2,371,625,633, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
VOOVANGUARD INDEX FDS	873,703	$461M	19.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,414,014	$392M	16.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOVANGUARD INDEX FDS	668,414	$176M	7.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,614,545	$173M	7.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGVANGUARD SPECIALIZED FUNDS	758,942	$150M	6.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	260,218	$120M	5.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBVANGUARD INDEX FDS	436,501	$104M	4.37%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QQQINVESCO QQQ TR	163,013	$79.6M	3.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	156,947	$67.5M	2.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTIVANGUARD INDEX FDS	205,147	$58.1M	2.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEUVANGUARD INTL EQUITY INDEX F	786,720	$49.6M	2.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	84,225	$48.3M	2.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	207,601	$35.8M	1.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	117,720	$27.4M	1.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	51,583	$18.2M	0.77%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	199,569	$14.3M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CADECADENCE BANK	415,564	$13.2M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MINTPIMCO ETF TR	102,796	$10.4M	0.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHFSCHWAB STRATEGIC TR	243,167	$10M	0.42%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDXSCHWAB STRATEGIC TR	130,787	$9.39M	0.4%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHCSCHWAB STRATEGIC TR	239,655	$9.23M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	10,219	$9.05M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXUSVANGUARD STAR FDS	132,893	$8.6M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	18,729	$7.59M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VBRVANGUARD INDEX FDS	37,419	$7.51M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	57,731	$7.01M	0.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFACDIMENSIONAL ETF TRUST	183,246	$6.28M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFGISHARES TR	57,680	$6.21M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHESCHWAB STRATEGIC TR	198,427	$5.79M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EEMAISHARES INC	73,003	$5.72M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	30,621	$5.71M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	32,381	$5.25M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVVISHARES TR	8,944	$5.16M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	28,660	$4.96M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	11,454	$4.48M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XOMEXXON MOBIL CORP	36,358	$4.26M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	13,512	$4.11M	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	22,624	$3.78M	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	6,171	$3.53M	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,862	$3.42M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	152,440	$3.35M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAXJISHARES TR	42,689	$3.35M	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,159	$3.09M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	32,923	$2.97M	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	17,694	$2.93M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	10,650	$2.93M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWMISHARES TR	13,061	$2.88M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCZISHARES TR	41,745	$2.83M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGSWISDOMTREE TR	52,484	$2.82M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFUVDIMENSIONAL ETF TRUST	67,358	$2.81M	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	12,918	$2.72M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHXSCHWAB STRATEGIC TR	38,710	$2.63M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	5,304	$2.62M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,572	$2.56M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVXCHEVRON CORPORATION	17,284	$2.55M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VCRBVANGUARD MALVERN FDS	32,132	$2.54M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	56,639	$2.54M	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUKDUKE ENERGY CORP NEW	21,057	$2.43M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	29,679	$2.4M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	55,670	$2.38M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PPGPPG INDS INC	17,828	$2.36M	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNILEVER PLCUNILEVER PLC	34,290	$2.23M	0.09%	The filing omitted confidential holdings, a later amendment may add them.
NSCNORFOLK SOUTHN CORP	8,682	$2.16M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	15,740	$2.15M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHMSCHWAB STRATEGIC TR	25,510	$2.12M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	16,947	$2.06M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGIVANGUARD WHITEHALL FDS	22,936	$2.02M	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	7,407	$2.01M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,654	$2M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDSPDR GOLD TR	8,155	$1.98M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RTXRTX CORPORATION	16,169	$1.96M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFAISHARES TR	22,219	$1.86M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDGENERAL DYNAMICS CORP	6,064	$1.83M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	33,858	$1.8M	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMTLOCKHEED MARTIN CORP	3,014	$1.76M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	15,068	$1.71M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILFISHARES TR	65,717	$1.7M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	9,923	$1.69M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSKGSK PLC	40,455	$1.65M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFUSDIMENSIONAL ETF TRUST	26,503	$1.65M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOALTRIA GROUP INC	32,182	$1.64M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VUGVANGUARD INDEX FDS	4,260	$1.64M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,691	$1.59M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	27,781	$1.57M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOCNORTHROP GRUMMAN CORP	2,962	$1.56M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SouthState CorpSouthState Corp	16,054	$1.56M	0.07%	The filing omitted confidential holdings, a later amendment may add them.
PYPLPAYPAL HLDGS INC	19,840	$1.55M	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	20,723	$1.53M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	7,631	$1.51M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFVISHARES TR	26,143	$1.5M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHBSCHWAB STRATEGIC TR	22,527	$1.5M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	4,089	$1.48M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	10,237	$1.46M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNYSANOFI SA	25,014	$1.44M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	2,461	$1.44M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPCGENUINE PARTS CO	10,253	$1.43M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDESCHWAB STRATEGIC TR	44,206	$1.43M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	15,767	$1.42M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	13,666	$1.42M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHASCHWAB STRATEGIC TR	27,249	$1.4M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	8,188	$1.39M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDBSCHWAB STRATEGIC TR	19,670	$1.38M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,352	$1.38M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KVUEKENVUE INC	59,815	$1.38M	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20,441	$1.32M	0.06%	The filing omitted confidential holdings, a later amendment may add them.
ABTABBOTT LABORATORIES	11,421	$1.3M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	44,763	$1.3M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	27,330	$1.25M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INGRINGREDION INC	8,845	$1.22M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	25,878	$1.18M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	29,164	$1.16M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	6,226	$1.15M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVSNOVARTIS AG	9,989	$1.15M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVANGUARD INDEX FDS	4,207	$1.11M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	4,702	$1.1M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	15,647	$1.1M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHELSHELL PLC	16,602	$1.09M	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFATDIMENSIONAL ETF TRUST	19,180	$1.07M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,844	$1.06M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	9,889	$1.05M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HONHONEYWELL INTL INC	4,844	$1M	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	10,268	$988K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	8,228	$967K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	1,944	$963K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	47,629	$947K	0.04%	The filing omitted confidential holdings, a later amendment may add them.
FNDFSCHWAB STRATEGIC TR	24,214	$905K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	3,663	$903K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	4,347	$898K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABOEING CO	5,855	$890K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFGNATIONAL FUEL GAS CO	14,679	$890K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	7,867	$880K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	1,766	$873K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPCWP CAREY INC	13,875	$864K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	2,525	$863K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	34,703	$831K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JLLJONES LANG LASALLE INC	3,071	$829K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	7,929	$826K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COPCONOCOPHILLIPS	7,794	$821K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,106	$792K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	3,009	$787K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	3,494	$786K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	9,289	$786K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,778	$768K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	2,825	$765K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFAXDIMENSIONAL ETF TRUST	28,269	$764K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	4,000	$754K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWFISHARES TR	2,003	$752K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	4,818	$751K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEEXPEDIA GROUP INC	5,042	$746K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SONSONOCO PRODS CO	13,406	$732K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	8,722	$730K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	824	$729K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Proshares Short S&PProshares Short S&P	66,891	$726K	0.03%	The filing omitted confidential holdings, a later amendment may add them.
XLESELECT SECTOR SPDR TR	8,217	$721K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DFIVDIMENSIONAL ETF TRUST	18,841	$717K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SGOVISHARES TR	7,086	$714K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHPBHP BILLITON LIMITED	11,396	$708K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	742	$704K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	1,336	$692K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,880	$691K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMXCISHARES INC	11,253	$688K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSKOSHKOSH CORP	6,855	$687K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARCCARES CAPITAL CORP	32,759	$686K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDGTRANSDIGM GROUP INC	465	$664K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDEVISHARES TR	9,365	$663K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	1,284	$663K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHDSCHWAB STRATEGIC TR	7,837	$662K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	154	$649K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NNNNNN REIT INC	13,225	$641K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMICUMMINS INC	1,978	$641K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVLUISHARES TR	20,913	$618K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	5,924	$618K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	14,665	$613K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOBLPROSHARES TR	5,704	$609K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	14,374	$603K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NOWSERVICENOW INC	674	$603K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BF-BBROWN FORMAN CORP	12,112	$596K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDVANGUARD BD INDEX FDS	7,822	$588K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	1,505	$586K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,696	$586K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBDCGOLUB CAP BDC INC	38,531	$582K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJHISHARES TR	9,337	$582K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWBISHARES TR	1,845	$580K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HMCHONDA MOTOR CO LTD	18,051	$573K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,915	$570K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	2,769	$570K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	3,863	$554K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGKVANGUARD WORLD FD	1,718	$553K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLVISHARES SILVER TR	18,869	$536K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGNCAGNC INVT CORP	50,699	$530K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	22,500	$528K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	10,008	$524K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	20,000	$521K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
EBAYEBAY INC.	7,969	$519K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	1,866	$519K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XPOXPO INC	4,727	$508K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VYMVANGUARD WHITEHALL FDS	3,939	$505K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIORIO TINTO PLC	6,943	$494K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	4,987	$486K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHWSHERWIN WILLIAMS CO	1,264	$482K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	675	$479K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	1,432	$475K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEMGISHARES INC	8,225	$472K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	763	$472K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PATTERSON COS INCPATTERSON COS INC	21,593	$472K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
VTEBVANGUARD MUN BD FDS	9,209	$471K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	6,349	$469K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	3,794	$466K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	1,770	$464K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOLVSOLVENTUM CORP	6,633	$462K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDIPIMCO DYNAMIC INCOME FD	22,572	$458K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	15,301	$452K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	2,650	$451K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	1,565	$428K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KIMKIMCO REALTY CORP	17,981	$418K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,400	$417K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMM3M CO	3,009	$411K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IVWISHARES TR	4,287	$410K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	3,747	$410K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEENEXTERA ENERGY INC	4,811	$407K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	1,000	$406K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MHKMOHAWK INDS INC	2,500	$402K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENBENBRIDGE INC	9,837	$399K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	2,065	$396K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	6,610	$394K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	3,051	$381K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBCHUBB LIMITED	1,295	$373K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPDWSPDR INDEX SHS FDS	9,808	$368K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCXFREEPORT MCMORAN INC	7,365	$368K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	6,758	$359K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPBP PLC	11,289	$354K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,247	$354K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDVISHARES TR	2,994	$352K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSVVANGUARD BD INDEX FDS	4,465	$351K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	732	$340K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,362	$339K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEODIAGEO PLC	2,410	$338K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	3,808	$337K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	14,424	$337K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	3,277	$336K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	1,033	$333K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,353	$322K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	2,061	$316K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSBDGOLDMAN SACHS BDC INC	22,846	$314K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEFAISHARES TR	3,993	$312K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	1,704	$306K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGVVANGUARD WORLD FD	2,377	$305K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,475	$302K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	1,208	$300K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAPSAP SE	1,270	$291K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,604	$285K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IJRISHARES TR	2,437	$285K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMTOYOTA MOTOR CORP	1,583	$283K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	4,887	$280K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IWDISHARES TR	1,473	$280K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	500	$278K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,219	$272K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VGTVANGUARD WORLD FD	459	$269K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTAIFTAI AVIATION LTD	2,000	$266K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TELTE CONNECTIVITY PLC	1,676	$253K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	2,500	$251K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDDUPONT DE NEMOURS INC	2,686	$239K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	2,038	$239K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMFSPDR INDEX SHS FDS	1,933	$238K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,308	$234K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIASTATE STR SPDR DOW JONES IND	550	$233K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPROPROSHARES TR	2,682	$231K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	837	$231K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,507	$228K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EFXEQUIFAX INC	767	$225K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	383	$218K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BABAALIBABA GROUP HLDG LTD	2,055	$218K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CARRCARRIER GLOBAL CORPORATION	2,644	$213K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VXFVANGUARD INDEX FDS	1,166	$212K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,770	$212K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOWDOW HLDGS INC	3,756	$205K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	522	$203K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,355	$201K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNDASCHWAB STRATEGIC TR	3,381	$201K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	898	$200K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PALPROFICIENT AUTO LOGISTICS IN	12,500	$177K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	722,044	$166K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
JMIAJUMIA TECHNOLOGIES AG	30,500	$163K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WBDWARNER BROS DISCOVERY INC	17,565	$145K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBDCBARINGS BDC INC	14,354	$141K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCSBARCLAYS PLC	10,548	$128K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FFORD MTR CO	10,099	$107K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBBLACKBERRY LTD	25,000	$65.5K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SANBANCO SANTANDER SA	11,326	$57.8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLDGGOLDMINING INC	10,000	$9.4K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019417	superseded		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001398344-25-012054	base	restatement	2025-06-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC