Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.932B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,764,845 | $758M | 25.8% | $357.65 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 958,045 | $343M | 11.7% | $316.65 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,458,050 | $327M | 11.1% | $230.66 | — | RUS 2000 GRW ETF | 464287648 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $122M | 4.1% | $5.27 | +23.4% | COM | 06759L103 |
| AGG | ISHARES TR | 825,014 | $77.58M | 2.6% | $103.32 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 760,323 | $77.57M | 2.6% | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| SU | SUNCOR ENERGY INC NEW | 1,694,078 | $58.24M | 2.0% | $24.68 | +19.4% | COM | 867224107 |
| IEF | ISHARES TR | 616,147 | $56.43M | 1.9% | $98.11 | — | 7-10 YR TRSY BD | 464287440 |
| CRH | CRH PLC | 984,305 | $53.87M | 1.8% | $54.36 | 0.0% | ORD | G25508105 |
| FLOT | ISHARES TR | 1,031,000 | $52.47M | 1.8% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| PDD | PDD HOLDINGS INC | 517,941 | $50.79M | 1.7% | $80.00 | — | SPONSORED ADS | 722304102 |
| VT | VANGUARD INTL EQUITY INDEX F | 469,793 | $43.78M | 1.5% | $93.28 | — | TT WRLD ST ETF | 922042742 |
| SHV | ISHARES TR | 387,587 | $42.82M | 1.5% | $110.38 | — | SHORT TREAS BD | 464288679 |
| HTHT | H WORLD GROUP LTD | 1,004,035 | $39.59M | 1.4% | $44.35 | — | SPONSORED ADS | 44332N106 |
| IVW | ISHARES TR | 557,119 | $38.12M | 1.3% | $69.35 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 87,468 | $37.39M | 1.3% | $432.58 | — | TR UNIT | 78462F103 |
| CEMB | ISHARES INC | 753,688 | $31.87M | 1.1% | $44.75 | — | JP MRG EM CRP BD | 464286251 |
| HDV | ISHARES TR | 317,248 | $31.37M | 1.1% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| URTH | ISHARES INC | 259,892 | $31.23M | 1.1% | $109.83 | — | MSCI WORLD ETF | 464286392 |
| GRID | FIRST TR EXCHANGE TRADED FD | 311,246 | $29.22M | 1.0% | $98.27 | — | NASDQ CLN EDGE | 33737A108 |
| LIN | LINDE PLC | 78,294 | $29.15M | 1.0% | $322.30 | +14.5% | SHS | G54950103 |
| NTR | NUTRIEN LTD | 438,973 | $27.11M | 0.9% | $58.80 | -0.9% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 212,728 | $25.01M | 0.9% | $61.39 | +64.5% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 427,513 | $23.82M | 0.8% | $50.31 | +11.2% | COM | 98850P109 |
| SE | SEA LTD | 440,683 | $19.37M | 0.7% | $66.94 | — | SPONSORD ADS | 81141R100 |
| CTVA | CORTEVA INC | 372,893 | $19.08M | 0.7% | $47.90 | +7.6% | COM | 22052L104 |
| CF | CF INDS HLDGS INC | 206,966 | $17.75M | 0.6% | $71.48 | +4.5% | COM | 125269100 |
| COP | CONOCOPHILLIPS | 131,533 | $15.76M | 0.5% | $43.98 | +145.3% | COM | 20825C104 |
| — | MFA FINL INC | 15,000,000 | $14.7M | 0.5% | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| VCLT | VANGUARD SCOTTSDALE FDS | 196,996 | $14.11M | 0.5% | $78.28 | — | LG-TERM COR BD | 92206C813 |
| EAGG | ISHARES TR | 276,077 | $12.51M | 0.4% | $49.22 | — | ESG AWR US AGRGT | 46435U549 |
| CVX | CHEVRON CORP NEW | 69,754 | $11.76M | 0.4% | $105.58 | +38.1% | COM | 166764100 |
| — | BUNGE LIMITED | 100,610 | $10.89M | 0.4% | $80.76 | — | COM | G16962105 |
| EOG | EOG RES INC | 81,842 | $10.37M | 0.4% | $62.56 | +87.3% | COM | 26875P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 92,806 | $10.13M | 0.3% | $109.15 | — | SPON ADR UNITS | 344419106 |
| — | HESS CORP | 63,021 | $9.642M | 0.3% | $55.96 | — | COM | 42809H107 |
| MOS | MOSAIC CO NEW | 260,964 | $9.29M | 0.3% | $35.77 | 0.0% | COM | 61945C103 |
| CWB | SPDR SER TR | 136,798 | $9.275M | 0.3% | $68.19 | — | BBG CONV SEC ETF | 78464A359 |
| EZU | ISHARES INC | 217,834 | $9.201M | 0.3% | $42.59 | — | MSCI EURZONE ETF | 464286608 |
| DAR | DARLING INGREDIENTS INC | 174,278 | $9.097M | 0.3% | $45.27 | +38.0% | COM | 237266101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 98,363 | $8.975M | 0.3% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 648,301 | $8.888M | 0.3% | $9.21 | — | SP ADR NON VTG | 71654V101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 143,399 | $8.557M | 0.3% | $69.69 | — | SPON ADR SER B | 833635105 |
| DE | DEERE & CO | 21,758 | $8.211M | 0.3% | $288.66 | +37.9% | COM | 244199105 |
| HEZU | ISHARES TR | 257,688 | $7.921M | 0.3% | $30.74 | — | CUR HD EURZN ETF | 46434V639 |
| IXC | ISHARES TR | 189,971 | $7.838M | 0.3% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| SHW | SHERWIN WILLIAMS CO | 30,198 | $7.702M | 0.3% | $228.93 | +14.5% | COM | 824348106 |
| VALE | VALE S A | 567,687 | $7.607M | 0.3% | $15.35 | — | SPONSORED ADS | 91912E105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,376,861 | $7.394M | 0.3% | $7.86 | — | SPON ADR REP PFD | 465562106 |
| AGCO | AGCO CORP | 59,728 | $7.065M | 0.2% | $94.49 | +27.7% | COM | 001084102 |
| — | DISH NETWORK CORPORATION | 11,517,000 | $6.985M | 0.2% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GTX | GARRETT MOTION INC | 881,522 | $6.946M | 0.2% | $8.02 | -4.0% | COM | 366505105 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,132 | $6.798M | 0.2% | $48.42 | +54.1% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 47,967 | $6.797M | 0.2% | $122.12 | 0.0% | COM | 91913Y100 |
| NUE | NUCOR CORP | 40,686 | $6.361M | 0.2% | $142.70 | +11.8% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 19,793 | $6.25M | 0.2% | $108.03 | +200.5% | COM | 594918104 |
| EMBD | GLOBAL X FDS | 289,300 | $6.012M | 0.2% | $23.72 | — | X EMERGING MKT | 37954Y350 |
| LI | LI AUTO INC | 167,386 | $5.967M | 0.2% | $25.15 | — | SPONSORED ADS | 50202M102 |
| EWH | ISHARES INC | 325,197 | $5.577M | 0.2% | $22.23 | — | MSCI HONG KG ETF | 464286871 |
| TSCO | TRACTOR SUPPLY CO | 27,306 | $5.544M | 0.2% | $37.78 | +10.0% | COM | 892356106 |
| QUAL | ISHARES TR | 40,251 | $5.305M | 0.2% | $104.69 | — | MSCI USA QLT FCT | 46432F339 |
| ZTO | ZTO EXPRESS CAYMAN INC | 219,334 | $5.301M | 0.2% | $28.10 | — | SPONSORED ADS A | 98980A105 |
| BBD | BANCO BRADESCO S A | 1,850,828 | $5.275M | 0.2% | $4.17 | — | SP ADR PFD NEW | 059460303 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 439,638 | $5.161M | 0.2% | $12.41 | -3.1% | COM | 09259E108 |
| DOW | DOW INC | 98,560 | $5.082M | 0.2% | $38.14 | +21.4% | COM | 260557103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,522 | $5.069M | 0.2% | $76.26 | +6.3% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 37,697 | $4.792M | 0.2% | $120.58 | +11.1% | COM | 023135106 |
| SCCO | SOUTHERN COPPER CORP | 63,563 | $4.786M | 0.2% | $69.85 | 0.0% | COM | 84265V105 |
| ALB | ALBEMARLE CORP | 27,763 | $4.721M | 0.2% | $196.03 | -2.4% | COM | 012653101 |
| FN | FABRINET | 27,642 | $4.606M | 0.2% | $122.66 | +13.1% | SHS | G3323L100 |
| DEM | WISDOMTREE TR | 121,312 | $4.547M | 0.2% | $36.41 | — | EMER MKT HIGH FD | 97717W315 |
| GOOGL | ALPHABET INC | 32,279 | $4.224M | 0.1% | $120.29 | +6.7% | CAP STK CL A | 02079K305 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 341,293 | $4.136M | 0.1% | $11.33 | — | SPONSORED ADR | 20441A102 |
| IEUR | ISHARES TR | 82,246 | $4.084M | 0.1% | $49.93 | — | CORE MSCI EURO | 46434V738 |
| UNH | UNITEDHEALTH GROUP INC | 7,824 | $3.945M | 0.1% | $235.64 | +99.4% | COM | 91324P102 |
| IGSB | ISHARES TR | 76,800 | $3.827M | 0.1% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| AON | AON PLC | 11,286 | $3.659M | 0.1% | $196.35 | +65.7% | SHS CL A | G0403H108 |
| AU | ANGLOGOLD ASHANTI PLC | 227,538 | $3.595M | 0.1% | $17.52 | 0.0% | COM SHS | G0378L100 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.501M | 0.1% | $15.65 | — | COM | 05617K109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,186 | $3.321M | 0.1% | $76.46 | — | SHRT TRM CORP BD | 92206C409 |
| FPE | FIRST TR EXCH TRADED FD III | 205,862 | $3.288M | 0.1% | $16.35 | — | PFD SECS INC ETF | 33739E108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 265,941 | $3.239M | 0.1% | $15.16 | — | SPON ADS | 81689T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 214,013 | $3.208M | 0.1% | $11.56 | — | SPONSORED ADR | 71654V408 |
| CNH | CNH INDL N V | 252,902 | $3.06M | 0.1% | $12.14 | +7.5% | SHS | N20944109 |
| FMC | FMC CORP | 44,074 | $2.952M | 0.1% | $92.56 | -16.1% | COM NEW | 302491303 |
| — | BANCOLOMBIA S A | 107,755 | $2.875M | 0.1% | $37.55 | — | SPON ADR PREF | 05968L102 |
| VGT | VANGUARD WORLD FDS | 6,917 | $2.87M | 0.1% | $390.05 | — | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 30,277 | $2.797M | 0.1% | $86.20 | — | MSCI ACWI ETF | 464288257 |
| — | OMNICELL COM | 3,000,000 | $2.714M | 0.1% | $0.90 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 88,027 | $2.675M | 0.1% | $30.39 | — | SPONSORED ADS | 92837L109 |
| IEV | ISHARES TR | 55,464 | $2.647M | 0.1% | $50.02 | — | EUROPE ETF | 464287861 |
| LW | LAMB WESTON HLDGS INC | 28,326 | $2.619M | 0.1% | $96.60 | 0.0% | COM | 513272104 |
| BIZD | VANECK ETF TRUST | 163,313 | $2.618M | 0.1% | $15.37 | — | BDC INCOME ETF | 92189F411 |
| ABEV | AMBEV SA | 1,006,832 | $2.598M | 0.1% | $2.56 | — | SPONSORED ADR | 02319V103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,204,430 | $2.59M | 0.1% | $12.22 | -75.5% | COM CL A | 29415C101 |
| — | ITRON INC | 3,000,000 | $2.583M | 0.1% | $0.90 | — | NOTE3/1 | 465741AN6 |
| GLOB | GLOBANT S A | 11,806 | $2.336M | 0.1% | $164.07 | +14.2% | COM | L44385109 |
| NVDA | NVIDIA CORPORATION | 5,355 | $2.329M | 0.1% | $25.87 | +73.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 8,453 | $2.227M | 0.1% | $166.33 | +62.0% | COM | 580135101 |
| AAPL | APPLE INC | 12,389 | $2.121M | 0.1% | $103.27 | +75.6% | COM | 037833100 |
| — | BARINGS PARTN INVS TRUST | 143,404 | $1.926M | 0.1% | $15.48 | — | COM | 05616B100 |
| — | 2U INC | 3,000,000 | $1.792M | 0.1% | $0.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| TJX | TJX COS INC NEW | 20,141 | $1.79M | 0.1% | $44.67 | +91.0% | COM | 872540109 |
| CRM | SALESFORCE INC | 8,440 | $1.711M | 0.1% | $209.87 | +1.7% | COM | 79466L302 |
| PCTY | PAYLOCITY HLDG CORP | 9,236 | $1.678M | 0.1% | $200.82 | 0.0% | COM | 70438V106 |
| GOOG | ALPHABET INC | 10,621 | $1.4M | 0.0% | $107.46 | +20.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,358 | $1.329M | 0.0% | $209.36 | +89.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 4,404 | $1.322M | 0.0% | $213.47 | +40.2% | CL A | 30303M102 |
| — | UPSTART HLDGS INC | 2,000,000 | $1.313M | 0.0% | $0.69 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| V | VISA INC | 5,684 | $1.307M | 0.0% | $115.20 | +105.0% | COM CL A | 92826C839 |
| NCMI | NATIONAL CINEMEDIA INC | 287,749 | $1.292M | 0.0% | $3.96 | 0.0% | COM NEW | 635309206 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $1.261M | 0.0% | $26.33 | -40.1% | COM NEW | 09062W204 |
| BAP | CREDICORP LTD | 9,193 | $1.176M | 0.0% | $136.36 | -1.4% | COM | G2519Y108 |
| MPV | BARINGS PARTN INVS | 86,128 | $1.157M | 0.0% | $15.56 | — | SH BEN INT | 06761A103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 795,836 | $1.058M | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $998K | 0.0% | $7.35 | +43.6% | COM | 40609P105 |
| URI | UNITED RENTALS INC | 2,098 | $933K | 0.0% | $411.63 | +8.7% | COM | 911363109 |
| NET | CLOUDFLARE INC | 12,764 | $805K | 0.0% | $57.54 | +11.3% | CL A COM | 18915M107 |
| PEP | PEPSICO INC | 4,722 | $800K | 0.0% | $104.34 | +60.2% | COM | 713448108 |
| MBB | ISHARES TR | 8,100 | $719K | 0.0% | $108.23 | — | MBS ETF | 464288588 |
| — | AMCOR PLC | 75,712 | $694K | 0.0% | $10.32 | -15.5% | ORD | G0250X107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,793 | $652K | 0.0% | $70.53 | -22.9% | COM | 31620M106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,582 | $606K | 0.0% | $39.00 | +12.8% | COM CL A | 971378104 |
| BDX | BECTON DICKINSON & CO | 2,176 | $563K | 0.0% | $204.30 | +26.4% | COM | 075887109 |
| SLQD | ISHARES TR | 10,854 | $521K | 0.0% | $47.77 | — | 0-5YR INVT GR CP | 46434V100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,082 | $500K | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| SYK | STRYKER CORPORATION | 1,666 | $455K | 0.0% | $177.95 | +57.4% | COM | 863667101 |
| ZTS | ZOETIS INC | 2,532 | $441K | 0.0% | $95.48 | +85.3% | CL A | 98978V103 |
| PAVE | GLOBAL X FDS | 14,011 | $426K | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| TSLA | TESLA INC | 1,380 | $345K | 0.0% | $187.52 | +37.0% | COM | 88160R101 |
| HDB | HDFC BANK LTD | 5,780 | $341K | 0.0% | $73.50 | — | SPONSORED ADS | 40415F101 |
| AVGO | BROADCOM INC | 363 | $302K | 0.0% | $52.85 | +58.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 561 | $301K | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 615 | $282K | 0.0% | $162.25 | +175.8% | COM | 871607107 |
| ADBE | ADOBE INC | 537 | $274K | 0.0% | $446.93 | +17.4% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $272K | 0.0% | $50.31 | +31.7% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $267K | 0.0% | $296.98 | +19.5% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 2,391 | $266K | 0.0% | $97.77 | +12.6% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,790 | $260K | 0.0% | $95.17 | +49.5% | COM | 46625H100 |
| ADSK | AUTODESK INC | 1,186 | $245K | 0.0% | $264.91 | -20.7% | COM | 052769106 |
| CSCO | CISCO SYS INC | 4,514 | $243K | 0.0% | $40.50 | +24.2% | COM | 17275R102 |
| NOW | SERVICENOW INC | 432 | $241K | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 5,209 | $231K | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,335 | $208K | 0.0% | $135.49 | +13.1% | COM | 478160104 |
| — | LAM RESEARCH CORP | 328 | $206K | 0.0% | $530.12 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 1,481 | $205K | 0.0% | $112.16 | +25.2% | COM | 038222105 |
| — | BARINGS GLOBAL SHORT DURATION | 12,267 | $156K | 0.0% | $16.70 | — | COM | 06760L100 |
| — | BM TECHNOLOGIES INC | 31,790 | $63,580 | 0.0% | $12.45 | — | CL A COM | 05591L107 |
| CURI | CURIOSITYSTREAM INC | 27,931 | $19,811 | 0.0% | $11.17 | -93.1% | COM CL A | 23130Q107 |
| NBIS | YANDEX N V | 1,002,695 | $0 | 0.0% | $47.77 | — | SHS CLASS A | N97284108 |