Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $4.115B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,823,862 | $1.002B | 24.3% | $368.02 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 885,591 | $427M | 10.4% | $316.65 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,549,450 | $408M | 9.9% | $232.93 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,108,527 | $395M | 9.6% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 6,866,827 | $352M | 8.6% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $133M | 3.2% | $5.27 | +49.1% | COM | 06759L103 |
| PDD | PDD HOLDINGS INC | 689,810 | $91.71M | 2.2% | $101.92 | — | SPONSORED ADS | 722304102 |
| CRH | CRH PLC | 963,165 | $72.22M | 1.8% | $55.49 | +41.2% | ORD | G25508105 |
| SPY | SPDR S&P 500 ETF TR | 123,376 | $67.14M | 1.6% | $451.64 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 681,434 | $66.15M | 1.6% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,247,258 | $65.4M | 1.6% | $52.89 | 0.0% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 1,523,300 | $58.04M | 1.4% | $26.81 | +37.1% | COM | 867224107 |
| QUAL | ISHARES TR | 327,813 | $55.98M | 1.4% | $142.50 | — | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES TR | 870,000 | $44.45M | 1.1% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| URTH | ISHARES INC | 293,582 | $43.3M | 1.1% | $114.30 | — | MSCI WORLD ETF | 464286392 |
| IEF | ISHARES TR | 451,067 | $42.24M | 1.0% | $98.11 | — | 7-10 YR TRSY BD | 464287440 |
| SRLN | SSGA ACTIVE ETF TR | 934,246 | $39.05M | 0.9% | $41.92 | — | BLACKSTONE SENR | 78467V608 |
| CEMB | ISHARES INC | 673,412 | $29.83M | 0.7% | $44.75 | — | JP MRG EM CRP BD | 464286251 |
| AU | ANGLOGOLD ASHANTI PLC | 1,101,183 | $27.82M | 0.7% | $21.44 | +4.6% | COM SHS | G0378L100 |
| NTR | NUTRIEN LTD | 509,273 | $25.93M | 0.6% | $57.69 | -10.1% | COM | 67077M108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 333,147 | $25.9M | 0.6% | $76.81 | — | SPON ADR | 647581206 |
| SUSC | ISHARES TR | 1,101,278 | $25.02M | 0.6% | $23.12 | — | ESG AWRE USD ETF | 46435G193 |
| LIN | LINDE PLC | 56,976 | $25M | 0.6% | $322.30 | +33.6% | SHS | G54950103 |
| SE | SEA LTD | 313,820 | $22.41M | 0.5% | $66.94 | — | SPONSORD ADS | 81141R100 |
| XOM | EXXON MOBIL CORP | 183,464 | $21.12M | 0.5% | $61.39 | +79.3% | COM | 30231G102 |
| EWJ | ISHARES INC | 303,883 | $20.74M | 0.5% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC | 334,170 | $16.32M | 0.4% | $44.72 | — | MSCI EURZONE ETF | 464286608 |
| — | SABRE GLBL INC | 17,280,000 | $15.88M | 0.4% | $0.90 | — | NOTE 4.000% 8/0 | 78573NAK8 |
| LQD | ISHARES TR | 135,627 | $14.53M | 0.4% | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| CTVA | CORTEVA INC | 264,570 | $14.27M | 0.3% | $47.90 | +12.9% | COM | 22052L104 |
| YUMC | YUM CHINA HLDGS INC | 408,048 | $12.58M | 0.3% | $49.51 | -26.1% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 80,449 | $12.58M | 0.3% | $115.32 | +28.7% | COM | 166764100 |
| — | QIAGEN NV | 301,714 | $12.46M | 0.3% | $41.31 | — | SHS NEW | N72482149 |
| COP | CONOCOPHILLIPS | 102,520 | $11.73M | 0.3% | $43.98 | +162.4% | COM | 20825C104 |
| FPE | FIRST TR EXCH TRADED FD III | 633,195 | $10.99M | 0.3% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| ENB | ENBRIDGE INC | 304,431 | $10.83M | 0.3% | $32.36 | 0.0% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 65,833 | $10.32M | 0.3% | $125.91 | +21.9% | COM | 91913Y100 |
| EAGG | ISHARES TR | 216,409 | $10.09M | 0.2% | $49.09 | — | ESG AWR US AGRGT | 46435U549 |
| EOG | EOG RES INC | 80,079 | $10.08M | 0.2% | $62.56 | +95.2% | COM | 26875P101 |
| SOXX | ISHARES TR | 40,146 | $9.901M | 0.2% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| HEZU | ISHARES TR | 272,761 | $9.896M | 0.2% | $31.82 | — | CUR HD EURZN ETF | 46434V639 |
| VCLT | VANGUARD SCOTTSDALE FDS | 129,421 | $9.818M | 0.2% | $78.33 | — | LG-TERM COR BD | 92206C813 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 86,893 | $9.354M | 0.2% | $109.07 | — | SPON ADR UNITS | 344419106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 437,816 | $9.085M | 0.2% | $24.41 | — | SPONSORED ADS A | 98980A105 |
| CTGO | Contango ORE, Inc. | 476,190 | $8.605M | 0.2% | $20.36 | 0.0% | COM | 21077F100 |
| KSPI | KASPI KZ JSC | 64,409 | $8.309M | 0.2% | $128.66 | — | SPONSORED ADS | 48581R205 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,376,861 | $8.041M | 0.2% | $7.86 | — | SPON ADR REP PFD | 465562106 |
| VTV | VANGUARD INDEX FDS | 49,947 | $8.012M | 0.2% | $160.41 | — | VALUE ETF | 922908744 |
| — | UPSTART HLDGS INC | 10,000,000 | $7.917M | 0.2% | $0.73 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| IEUR | ISHARES TR | 131,455 | $7.486M | 0.2% | $52.44 | — | CORE MSCI EURO | 46434V738 |
| ONC | BEIGENE LTD | 51,763 | $7.385M | 0.2% | $165.31 | — | SPONSORED ADR | 07725L102 |
| EWH | ISHARES INC | 479,046 | $7.329M | 0.2% | $20.15 | — | MSCI HONG KG ETF | 464286871 |
| AEM | AGNICO EAGLE MINES LTD | 107,839 | $7.054M | 0.2% | $63.55 | 0.0% | COM | 008474108 |
| BG | BUNGE GLOBAL SA | 64,874 | $6.927M | 0.2% | $98.11 | +1.5% | COM SHS | H11356104 |
| DE | DEERE & CO | 18,249 | $6.818M | 0.2% | $288.66 | +31.8% | COM | 244199105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 469,918 | $6.41M | 0.2% | $9.21 | — | SP ADR NON VTG | 71654V101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 993,886 | $6.391M | 0.2% | $8.43 | — | SPONSORED ADR | 15234Q207 |
| NUE | NUCOR CORP | 40,218 | $6.358M | 0.2% | $142.70 | +18.4% | COM | 670346105 |
| VALE | VALE S A | 567,687 | $6.341M | 0.2% | $15.35 | — | SPONSORED ADS | 91912E105 |
| LW | LAMB WESTON HLDGS INC | 74,967 | $6.303M | 0.2% | $93.62 | -12.3% | COM | 513272104 |
| ECL | ECOLAB INC | 25,063 | $5.965M | 0.1% | $207.94 | +9.2% | COM | 278865100 |
| SCCO | SOUTHERN COPPER CORP | 55,143 | $5.941M | 0.1% | $69.85 | +48.9% | COM | 84265V105 |
| AMZN | AMAZON COM INC | 30,110 | $5.819M | 0.1% | $120.58 | +52.3% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 19,271 | $5.751M | 0.1% | $228.93 | +33.3% | COM | 824348106 |
| EMBD | GLOBAL X FDS | 252,900 | $5.703M | 0.1% | $23.69 | — | X EMERGING MKT | 37954Y350 |
| FN | FABRINET | 22,933 | $5.614M | 0.1% | $122.66 | +72.9% | SHS | G3323L100 |
| MSFT | MICROSOFT CORP | 11,859 | $5.3M | 0.1% | $112.04 | +272.4% | COM | 594918104 |
| DOW | DOW INC | 97,200 | $5.156M | 0.1% | $40.12 | +27.6% | COM | 260557103 |
| — | ITRON INC | 5,000,000 | $5.022M | 0.1% | $0.91 | — | NOTE3/1 | 465741AN6 |
| PPC | PILGRIMS PRIDE CORP | 129,291 | $4.976M | 0.1% | $25.45 | +41.6% | COM | 72147K108 |
| — | MoneyLion Inc. | 67,620 | $4.973M | 0.1% | $73.54 | — | COM CL A | 60938K304 |
| NVDA | NVIDIA CORPORATION | 40,240 | $4.971M | 0.1% | $91.14 | +10.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 26,408 | $4.81M | 0.1% | $120.49 | +38.9% | CAP STK CL A | 02079K305 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 439,638 | $4.748M | 0.1% | $12.41 | -14.6% | COM | 09259E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,959 | $4.652M | 0.1% | $48.42 | +19.2% | COM | 039483102 |
| — | BILL HOLDINGS INC | 5,000,000 | $4.62M | 0.1% | $0.94 | — | NOTE12/0 | 090043AB6 |
| MPV | BARINGS PARTN INVS TRUST | 265,512 | $4.386M | 0.1% | $16.21 | — | COM | 06761A103 |
| ACWI | ISHARES TR | 37,085 | $4.168M | 0.1% | $94.67 | — | MSCI ACWI ETF | 464288257 |
| BBD | BANCO BRADESCO S A | 1,850,828 | $4.146M | 0.1% | $4.17 | — | SP ADR PFD NEW | 059460303 |
| MCI | BARINGS CORPORATE INVS | 219,664 | $4.09M | 0.1% | $18.62 | — | COM | 06759X107 |
| CF | CF INDS HLDGS INC | 54,726 | $4.056M | 0.1% | $71.48 | +4.4% | COM | 125269100 |
| — | DISH NETWORK CORPORATION | 6,439,000 | $3.993M | 0.1% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,602 | $3.98M | 0.1% | $76.26 | +13.8% | SHS - A - | N53745100 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 403,015 | $3.748M | 0.1% | $14.92 | — | SPON ADS | 81689T104 |
| — | Veren Inc. | 300,807 | $3.369M | 0.1% | $11.20 | — | COM | 92340V107 |
| TSCO | TRACTOR SUPPLY CO | 11,944 | $3.225M | 0.1% | $37.78 | +38.5% | COM | 892356106 |
| LI | LI AUTO INC | 177,533 | $3.174M | 0.1% | $25.45 | — | SPONSORED ADS | 50202M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,006 | $3.059M | 0.1% | $235.64 | +100.8% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,069 | $2.936M | 0.1% | $93.28 | — | TT WRLD ST ETF | 922042742 |
| — | OMNICELL COM | 3,000,000 | $2.816M | 0.1% | $0.90 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| DAR | DARLING INGREDIENTS INC | 75,614 | $2.779M | 0.1% | $45.27 | -8.4% | COM | 237266101 |
| IEV | ISHARES TR | 49,433 | $2.707M | 0.1% | $55.67 | — | EUROPE ETF | 464287861 |
| BAP | CREDICORP LTD | 16,675 | $2.69M | 0.1% | $142.04 | +8.2% | COM | G2519Y108 |
| AGCO | AGCO CORP | 26,837 | $2.627M | 0.1% | $94.49 | +14.0% | COM | 001084102 |
| MOS | MOSAIC CO NEW | 88,300 | $2.552M | 0.1% | $35.77 | -20.1% | COM | 61945C103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,153 | $2.288M | 0.1% | $54.40 | — | SPON ADR SER B | 833635105 |
| BIZD | VANECK ETF TRUST | 132,073 | $2.26M | 0.1% | $15.37 | — | BDC INCOME ETF | 92189F411 |
| — | XOMETRY INC | 3,000,000 | $2.243M | 0.1% | $0.75 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| AAPL | APPLE INC | 10,568 | $2.226M | 0.1% | $108.13 | +71.2% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 3,829 | $2.208M | 0.1% | $390.05 | — | INF TECH ETF | 92204A702 |
| WY | WEYERHAEUSER CO MTN BE | 74,288 | $2.109M | 0.1% | $31.92 | -7.8% | COM NEW | 962166104 |
| TBBB | BBB FOODS INC | 83,798 | $1.999M | 0.0% | $21.96 | +6.6% | CL A COM | G0896C103 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $1.957M | 0.0% | $26.33 | -26.3% | COM NEW | 09062W204 |
| CRM | SALESFORCE INC | 7,283 | $1.872M | 0.0% | $211.36 | +25.2% | COM | 79466L302 |
| EC | ECOPETROL S A | 163,568 | $1.83M | 0.0% | $11.19 | — | SPONSORED ADS | 279158109 |
| LPX | LOUISIANA PAC CORP | 20,784 | $1.711M | 0.0% | $71.88 | +16.2% | COM | 546347105 |
| ABEV | AMBEV SA | 812,481 | $1.666M | 0.0% | $2.56 | — | SPONSORED ADR | 02319V103 |
| AON | AON PLC | 5,537 | $1.626M | 0.0% | $202.29 | +44.6% | SHS CL A | G0403H108 |
| URI | UNITED RENTALS INC | 2,437 | $1.576M | 0.0% | $444.83 | +47.3% | COM | 911363109 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 708,286 | $1.565M | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| VUG | VANGUARD INDEX FDS | 4,183 | $1.564M | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,199,018 | $1.523M | 0.0% | $12.22 | -93.2% | COM CL A | 29415C101 |
| INGR | INGREDION INC | 9,957 | $1.142M | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| FIS | FIDELITY NATL INFORMATION SV | 15,124 | $1.14M | 0.0% | $66.55 | +7.4% | COM | 31620M106 |
| PCTY | PAYLOCITY HLDG CORP | 8,586 | $1.132M | 0.0% | $195.94 | -21.0% | COM | 70438V106 |
| META | META PLATFORMS INC | 2,222 | $1.12M | 0.0% | $213.47 | +126.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 4,311 | $1.099M | 0.0% | $166.33 | +53.3% | COM | 580135101 |
| CNH | CNH INDL N V | 105,876 | $1.073M | 0.0% | $11.77 | -7.4% | SHS | N20944109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,545 | $1.066M | 0.0% | $11.56 | — | SPONSORED ADR | 71654V408 |
| PAVE | GLOBAL X FDS | 28,426 | $1.052M | 0.0% | $32.45 | — | US INFR DEV ETF | 37954Y673 |
| GOOG | ALPHABET INC | 5,201 | $954K | 0.0% | $107.46 | +57.2% | CAP STK CL C | 02079K107 |
| CPNG | COUPANG INC | 42,396 | $888K | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| AXON | AXON ENTERPRISE INC | 2,807 | $826K | 0.0% | $241.10 | +23.8% | COM | 05464C101 |
| NET | CLOUDFLARE INC | 9,657 | $800K | 0.0% | $57.74 | +39.7% | CL A COM | 18915M107 |
| — | BANCOLOMBIA S A | 22,900 | $748K | 0.0% | $35.45 | — | SPON ADR PREF | 05968L102 |
| MBB | ISHARES TR | 8,100 | $744K | 0.0% | $108.23 | — | MBS ETF | 464288588 |
| TJX | TJX COS INC NEW | 6,090 | $671K | 0.0% | $44.67 | +120.8% | COM | 872540109 |
| AVGO | BROADCOM INC | 403 | $647K | 0.0% | $63.29 | +117.5% | COM | 11135F101 |
| TSLA | TESLA INC | 2,807 | $555K | 0.0% | $192.13 | -9.0% | COM | 88160R101 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $538K | 0.0% | $7.35 | -14.8% | COM | 40609P105 |
| IBN | ICICI BANK LIMITED | 16,536 | $476K | 0.0% | $23.84 | — | ADR | 45104G104 |
| NKE | NIKE INC | 6,091 | $459K | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 482 | $436K | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| DEM | WISDOMTREE TR | 10,076 | $436K | 0.0% | $38.45 | — | EMER MKT HIGH FD | 97717W315 |
| COST | COSTCO WHSL CORP NEW | 498 | $423K | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| XYZ | BLOCK INC | 6,287 | $405K | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| SLQD | ISHARES TR | 7,884 | $388K | 0.0% | $47.77 | — | 0-5YR INVT GR CP | 46434V100 |
| HDB | HDFC BANK LTD | 4,747 | $305K | 0.0% | $70.62 | — | SPONSORED ADS | 40415F101 |
| JPM | JPMORGAN CHASE & CO. | 1,508 | $305K | 0.0% | $173.61 | +9.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 422 | $285K | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,705 | $281K | 0.0% | $104.34 | +55.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,608 | $265K | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 647 | $263K | 0.0% | $307.26 | +33.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 748 | $257K | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 1,170 | $233K | 0.0% | $98.98 | +84.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 977 | $231K | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| V | VISA INC | 869 | $228K | 0.0% | $121.93 | +122.1% | COM CL A | 92826C839 |
| INFY | INFOSYS LTD | 12,182 | $227K | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,337 | $217K | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| INTU | INTUIT | 327 | $215K | 0.0% | $631.25 | -2.7% | COM | 461202103 |
| — | BARINGS GLOBAL SHORT DURATION | 13,151 | $190K | 0.0% | $16.52 | — | COM | 06760L100 |
| — | BM TECHNOLOGIES INC | 31,790 | $71,528 | 0.0% | $12.45 | — | CL A COM | 05591L107 |
| CURI | CURIOSITYSTREAM INC | 27,930 | $31,840 | 0.0% | $11.17 | -91.2% | COM CL A | 23130Q107 |
| NBIS | YANDEX N V | 1,093,356 | $0 | 0.0% | $47.77 | — | SHS CLASS A | N97284108 |