Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $2.959B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,835,422 | $818M | 27.6% | $357.65 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,035,131 | $382M | 12.9% | $316.65 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,412,950 | $343M | 11.6% | $230.87 | — | RUS 2000 GRW ETF | 464287648 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $107M | 3.6% | $5.27 | +6.6% | COM | 06759L103 |
| LQD | ISHARES TR | 799,592 | $86.47M | 2.9% | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 796,596 | $78.03M | 2.6% | $103.65 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 744,315 | $72.18M | 2.4% | $93.28 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 611,380 | $59.06M | 2.0% | $98.11 | — | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 1,031,000 | $52.4M | 1.8% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| SU | SUNCOR ENERGY INC NEW | 1,735,649 | $50.89M | 1.7% | $24.68 | +9.9% | COM | 867224107 |
| HTHT | H WORLD GROUP LTD | 1,071,681 | $41.56M | 1.4% | $44.35 | — | SPONSORED ADS | 44332N106 |
| PDD | PDD HOLDINGS INC | 517,941 | $35.81M | 1.2% | $80.00 | — | SPONSORED ADS | 722304102 |
| CEMB | ISHARES INC | 753,688 | $32.69M | 1.1% | $44.75 | — | JP MRG EM CRP BD | 464286251 |
| LIN | LINDE PLC | 78,688 | $29.99M | 1.0% | $322.30 | +9.5% | SHS | G54950103 |
| YUMC | YUM CHINA HLDGS INC | 457,024 | $25.82M | 0.9% | $50.31 | +19.9% | COM | 98850P109 |
| SE | SEA LTD | 427,056 | $24.79M | 0.8% | $67.67 | — | SPONSORD ADS | 81141R100 |
| NTR | NUTRIEN LTD | 402,938 | $23.79M | 0.8% | $58.85 | -1.2% | COM | 67077M108 |
| CTVA | CORTEVA INC | 372,893 | $21.37M | 0.7% | $47.90 | +18.2% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 195,640 | $20.98M | 0.7% | $57.93 | +72.0% | COM | 30231G102 |
| URTH | ISHARES INC | 160,000 | $19.92M | 0.7% | $103.37 | — | MSCI WORLD ETF | 464286392 |
| GRID | FIRST TR EXCHANGE TRADED FD | 189,040 | $19.87M | 0.7% | $101.11 | — | NASDQ CLN EDGE | 33737A108 |
| DEM | WISDOMTREE TR | 518,204 | $19.83M | 0.7% | $36.41 | — | EMER MKT HIGH FD | 97717W315 |
| GTX | GARRETT MOTION INC | 2,602,247 | $19.7M | 0.7% | $8.02 | 0.0% | COM | 366505105 |
| IVW | ISHARES TR | 251,496 | $17.73M | 0.6% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,603,372 | $17.49M | 0.6% | $12.41 | -15.5% | COM | 09259E108 |
| — | PENNYMAC CORP | 17,000,000 | $16.49M | 0.6% | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| IEV | ISHARES TR | 321,656 | $16.26M | 0.5% | $50.02 | — | EUROPE ETF | 464287861 |
| SHV | ISHARES TR | 142,354 | $15.72M | 0.5% | $110.24 | — | SHORT TREAS BD | 464288679 |
| VCLT | VANGUARD SCOTTSDALE FDS | 190,989 | $14.99M | 0.5% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| COP | CONOCOPHILLIPS | 144,311 | $14.95M | 0.5% | $43.98 | +114.8% | COM | 20825C104 |
| — | MFA FINL INC | 15,000,000 | $14.79M | 0.5% | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| DE | DEERE & CO | 34,561 | $14M | 0.5% | $288.66 | +27.4% | COM | 244199105 |
| EAGG | ISHARES TR | 276,077 | $13.02M | 0.4% | $49.22 | — | ESG AWR US AGRGT | 46435U549 |
| DAR | DARLING INGREDIENTS INC | 201,635 | $12.86M | 0.4% | $45.27 | +34.6% | COM | 237266101 |
| SPY | SPDR S&P 500 ETF TR | 28,221 | $12.51M | 0.4% | $443.28 | — | TR UNIT | 78462F103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 133,744 | $12.14M | 0.4% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| TSCO | TRACTOR SUPPLY CO | 54,315 | $12.01M | 0.4% | $37.78 | +15.8% | COM | 892356106 |
| GPRE | GREEN PLAINS INC | 352,630 | $11.37M | 0.4% | $33.78 | -6.2% | COM | 393222104 |
| CVX | CHEVRON CORP NEW | 69,616 | $10.95M | 0.4% | $105.58 | +35.7% | COM | 166764100 |
| EOG | EOG RES INC | 94,388 | $10.8M | 0.4% | $62.56 | +66.9% | COM | 26875P101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 838,739 | $10.38M | 0.4% | $9.21 | — | SP ADR NON VTG | 71654V101 |
| — | BUNGE LIMITED | 108,297 | $10.22M | 0.3% | $80.76 | — | COM | G16962105 |
| EZU | ISHARES INC | 217,834 | $9.981M | 0.3% | $42.59 | — | MSCI EURZONE ETF | 464286608 |
| — | HESS CORP | 71,550 | $9.727M | 0.3% | $55.96 | — | COM | 42809H107 |
| CF | CF INDS HLDGS INC | 138,783 | $9.634M | 0.3% | $69.91 | -6.2% | COM | 125269100 |
| AGCO | AGCO CORP | 68,430 | $8.993M | 0.3% | $94.49 | +21.8% | COM | 001084102 |
| FMC | FMC CORP | 83,403 | $8.702M | 0.3% | $92.56 | +8.3% | COM NEW | 302491303 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,376,861 | $8.123M | 0.3% | $7.86 | — | SPON ADR REP PFD | 465562106 |
| SHW | SHERWIN WILLIAMS CO | 30,198 | $8.018M | 0.3% | $228.93 | +0.5% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 22,492 | $7.659M | 0.3% | $108.03 | +184.4% | COM | 594918104 |
| CNH | CNH INDL N V | 516,025 | $7.431M | 0.3% | $12.14 | +8.3% | SHS | N20944109 |
| LI | LI AUTO INC | 201,709 | $7.08M | 0.2% | $25.15 | — | SPONSORED ADS | 50202M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,642 | $6.924M | 0.2% | $48.42 | +43.1% | COM | 039483102 |
| VGT | VANGUARD WORLD FDS | 15,511 | $6.858M | 0.2% | $390.05 | — | INF TECH ETF | 92204A702 |
| ASHR | DBX ETF TR | 256,113 | $6.854M | 0.2% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| EWH | ISHARES INC | 352,374 | $6.811M | 0.2% | $22.23 | — | MSCI HONG KG ETF | 464286871 |
| EMBD | GLOBAL X FDS | 306,800 | $6.71M | 0.2% | $23.72 | — | X EMERGING MKT | 37954Y350 |
| VALE | VALE S A | 483,225 | $6.485M | 0.2% | $15.69 | — | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO S A | 1,850,828 | $6.404M | 0.2% | $4.17 | — | SP ADR PFD NEW | 059460303 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 87,628 | $6.364M | 0.2% | $76.07 | — | SPON ADR SER B | 833635105 |
| ALB | ALBEMARLE CORP | 27,645 | $6.167M | 0.2% | $196.03 | 0.0% | COM | 012653101 |
| — | DISH NETWORK CORPORATION | 11,517,000 | $5.864M | 0.2% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NUE | NUCOR CORP | 35,525 | $5.825M | 0.2% | $140.25 | 0.0% | COM | 670346105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 219,334 | $5.501M | 0.2% | $28.10 | — | SPONSORED ADS A | 98980A105 |
| QUAL | ISHARES TR | 40,251 | $5.429M | 0.2% | $104.69 | — | MSCI USA QLT FCT | 46432F339 |
| DOW | DOW INC | 98,560 | $5.249M | 0.2% | $38.14 | +18.6% | COM | 260557103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,204,430 | $5.227M | 0.2% | $12.22 | -78.5% | COM CL A | 29415C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,702 | $4.931M | 0.2% | $76.26 | -0.4% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 36,226 | $4.722M | 0.2% | $120.04 | -4.9% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,366 | $4.719M | 0.2% | $76.46 | — | SHRT TRM CORP BD | 92206C409 |
| — | BANCOLOMBIA S A | 166,457 | $4.441M | 0.2% | $37.55 | — | SPON ADR PREF | 05968L102 |
| FPE | FIRST TR EXCH TRADED FD III | 252,741 | $4.036M | 0.1% | $16.35 | — | PFD SECS INC ETF | 33739E108 |
| AON | AON PLC | 11,463 | $3.957M | 0.1% | $196.35 | +62.3% | SHS CL A | G0403H108 |
| ACWI | ISHARES TR | 40,234 | $3.86M | 0.1% | $86.20 | — | MSCI ACWI ETF | 464288257 |
| IGSB | ISHARES TR | 76,800 | $3.853M | 0.1% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 265,941 | $3.832M | 0.1% | $15.16 | — | SPON ADS | 81689T104 |
| AAXJ | ISHARES TR | 54,303 | $3.608M | 0.1% | $68.30 | — | MSCI AC ASIA ETF | 464288182 |
| UNH | UNITEDHEALTH GROUP INC | 7,360 | $3.538M | 0.1% | $220.87 | +110.5% | COM | 91324P102 |
| — | TDCX INC | 433,217 | $3.427M | 0.1% | $15.66 | — | ADS | 87190U100 |
| — | ANGLOGOLD ASHANTI LIMITED | 162,252 | $3.422M | 0.1% | $20.98 | — | SPONSORED ADR | 035128206 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.273M | 0.1% | $15.65 | — | COM | 05617K109 |
| ABEV | AMBEV SA | 1,006,832 | $3.202M | 0.1% | $2.56 | — | SPONSORED ADR | 02319V103 |
| AAPL | APPLE INC | 15,776 | $3.06M | 0.1% | $103.27 | +66.6% | COM | 037833100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 214,013 | $2.96M | 0.1% | $11.56 | — | SPONSORED ADR | 71654V408 |
| CWB | SPDR SER TR | 41,112 | $2.876M | 0.1% | $69.10 | — | BBG CONV SEC ETF | 78464A359 |
| — | ITRON INC | 3,000,000 | $2.689M | 0.1% | $0.90 | — | NOTE3/1 | 465741AN6 |
| ICVT | ISHARES TR | 33,764 | $2.578M | 0.1% | $72.62 | — | CONV BD ETF | 46435G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,826 | $2.512M | 0.1% | $62.90 | — | INTER TERM TREAS | 92206C706 |
| IEUR | ISHARES TR | 46,871 | $2.467M | 0.1% | $50.14 | — | CORE MSCI EURO | 46434V738 |
| MCD | MCDONALDS CORP | 8,183 | $2.442M | 0.1% | $162.92 | +67.6% | COM | 580135101 |
| GLOB | GLOBANT S A | 11,806 | $2.122M | 0.1% | $164.07 | 0.0% | COM | L44385109 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $2.018M | 0.1% | $26.33 | -20.0% | COM NEW | 09062W204 |
| — | 2U INC | 3,000,000 | $1.958M | 0.1% | $0.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 161,760 | $1.915M | 0.1% | $10.45 | — | SPONSORED ADR | 20441A102 |
| — | BARINGS PARTN INVS TRUST | 143,404 | $1.851M | 0.1% | $15.48 | — | COM | 05616B100 |
| FN | FABRINET | 13,893 | $1.804M | 0.1% | $106.81 | 0.0% | SHS | G3323L100 |
| WFRD | WEATHERFORD INTL PLC | 26,861 | $1.784M | 0.1% | $13.22 | +365.8% | ORD SHS | G48833118 |
| NVDA | NVIDIA CORPORATION | 3,921 | $1.659M | 0.1% | $18.95 | +75.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 18,862 | $1.599M | 0.1% | $41.92 | +81.7% | COM | 872540109 |
| META | META PLATFORMS INC | 5,110 | $1.466M | 0.0% | $213.47 | +14.8% | CL A | 30303M102 |
| BIZD | VANECK ETF TRUST | 90,596 | $1.392M | 0.0% | $14.84 | — | BDC INCOME ETF | 92189F411 |
| — | AMCOR PLC | 138,850 | $1.386M | 0.0% | $10.32 | -9.5% | ORD | G0250X107 |
| — | UPSTART HLDGS INC | 2,000,000 | $1.376M | 0.0% | $0.69 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| GOOGL | ALPHABET INC | 11,438 | $1.369M | 0.0% | $105.54 | +8.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 5,724 | $1.359M | 0.0% | $115.20 | +94.8% | COM CL A | 92826C839 |
| BAP | CREDICORP LTD | 9,193 | $1.357M | 0.0% | $136.36 | -7.0% | COM | G2519Y108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 795,836 | $1.337M | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| MA | MASTERCARD INCORPORATED | 3,320 | $1.306M | 0.0% | $207.22 | +78.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 10,787 | $1.305M | 0.0% | $107.46 | +6.9% | CAP STK CL C | 02079K107 |
| VAL | VALARIS LIMITED | 19,835 | $1.248M | 0.0% | $25.06 | +140.5% | CL A | G9460G101 |
| PEP | PEPSICO INC | 6,400 | $1.185M | 0.0% | $104.34 | +63.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,204 | $1.15M | 0.0% | $415.02 | +29.0% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,836 | $1.132M | 0.0% | $39.56 | — | FTSE EMR MKT ETF | 922042858 |
| MPV | BARINGS PARTN INVS | 86,128 | $1.112M | 0.0% | $15.56 | — | SH BEN INT | 06761A103 |
| SLQD | ISHARES TR | 19,081 | $920K | 0.0% | $47.77 | — | 0-5YR INVT GR CP | 46434V100 |
| URI | UNITED RENTALS INC | 1,888 | $841K | 0.0% | $407.64 | -11.4% | COM | 911363109 |
| TSLA | TESLA INC | 2,915 | $763K | 0.0% | $187.52 | +6.6% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 11,669 | $763K | 0.0% | $56.93 | +4.8% | CL A COM | 18915M107 |
| MBB | ISHARES TR | 8,100 | $755K | 0.0% | $108.23 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 8,944 | $725K | 0.0% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,582 | $697K | 0.0% | $39.00 | +14.7% | COM CL A | 971378104 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $593K | 0.0% | $7.35 | +15.9% | COM | 40609P105 |
| PG | PROCTER AND GAMBLE CO | 3,791 | $575K | 0.0% | $103.67 | +36.3% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 2,176 | $574K | 0.0% | $204.30 | +18.4% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 1,868 | $570K | 0.0% | $177.95 | +58.1% | COM | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,447 | $507K | 0.0% | $130.84 | -0.1% | COM | 874054109 |
| MGRC | MCGRATH RENTCORP | 5,394 | $499K | 0.0% | $95.46 | -4.3% | COM | 580589109 |
| COST | COSTCO WHSL CORP NEW | 908 | $489K | 0.0% | $375.79 | +29.6% | COM | 22160K105 |
| ZTS | ZOETIS INC | 2,817 | $485K | 0.0% | $95.48 | +76.1% | CL A | 98978V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,931 | $472K | 0.0% | $111.53 | -28.2% | COM | 459506101 |
| AVGO | BROADCOM INC | 524 | $455K | 0.0% | $52.85 | +30.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 2,122 | $448K | 0.0% | $199.14 | +1.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 3,034 | $441K | 0.0% | $95.17 | +36.2% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 826 | $404K | 0.0% | $446.93 | -9.9% | COM | 00724F101 |
| HDB | HDFC BANK LTD | 5,780 | $403K | 0.0% | $73.50 | — | SPONSORED ADS | 40415F101 |
| KO | COCA COLA CO | 6,558 | $395K | 0.0% | $47.51 | +20.7% | COM | 191216100 |
| — | LAM RESEARCH CORP | 592 | $381K | 0.0% | $530.12 | — | COM | 512807108 |
| WMT | WALMART INC | 2,375 | $373K | 0.0% | $38.35 | +27.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,855 | $340K | 0.0% | $97.77 | +10.8% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 765 | $333K | 0.0% | $162.25 | +148.2% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 1,986 | $329K | 0.0% | $135.49 | +9.9% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 2,200 | $318K | 0.0% | $112.16 | +9.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 6,094 | $315K | 0.0% | $40.50 | +12.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,002 | $311K | 0.0% | $216.17 | +27.9% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 1,544 | $301K | 0.0% | $171.19 | +3.3% | COM | 032654105 |
| NFLX | NETFLIX INC | 631 | $278K | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 2,400 | $277K | 0.0% | $56.54 | +84.8% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 1,349 | $276K | 0.0% | $264.91 | -24.5% | COM | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,998 | $273K | 0.0% | $92.48 | -44.3% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 582 | $273K | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,495 | $272K | 0.0% | $91.25 | +11.2% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 4,264 | $269K | 0.0% | $50.31 | +26.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 776 | $265K | 0.0% | $296.98 | +9.9% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 739 | $260K | 0.0% | $299.93 | +12.3% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 759 | $260K | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 1,017 | $244K | 0.0% | $95.24 | +119.2% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 773 | $239K | 0.0% | $175.32 | +59.5% | SHS CLASS A | G1151C101 |
| — | ORBITAL INFRASTRUCTURE GRP I | 105,002 | $225K | 0.0% | $2.14 | — | COM | 68559A208 |
| MDLZ | MONDELEZ INTL INC | 2,974 | $217K | 0.0% | $61.12 | +12.2% | CL A | 609207105 |
| KLAC | KLA CORP | 437 | $212K | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 541 | $207K | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| BAC | BANK AMERICA CORP | 7,029 | $202K | 0.0% | $25.85 | +3.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,491 | $201K | 0.0% | $133.70 | 0.0% | COM | 00287Y109 |
| — | BARINGS GLOBAL SHORT DURATION | 11,833 | $154K | 0.0% | $16.85 | — | COM | 06760L100 |
| — | BM TECHNOLOGIES INC | 31,790 | $94,734 | 0.0% | $12.45 | — | CL A COM | 05591L107 |
| CURI | CURIOSITYSTREAM INC | 27,931 | $26,046 | 0.0% | $11.17 | -92.2% | COM CL A | 23130Q107 |
| NBIS | YANDEX N V | 1,002,695 | $0 | 0.0% | $47.77 | — | SHS CLASS A | N97284108 |