Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $4.284B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,859,065 | $1.067B | 24.9% | $371.92 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 887,807 | $432M | 10.1% | $316.65 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,492,250 | $423M | 9.9% | $232.93 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,108,527 | $406M | 9.5% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 6,840,027 | $360M | 8.4% | $51.32 | — | ISHS 1-5YR INVS | 464288646 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $134M | 3.1% | $5.27 | +58.7% | COM | 06759L103 |
| PDD | PDD HOLDINGS INC | 717,945 | $96.79M | 2.3% | $103.21 | — | SPONSORED ADS | 722304102 |
| CRH | CRH PLC | 894,747 | $82.98M | 1.9% | $55.49 | +49.3% | ORD | G25508105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,263,950 | $77.19M | 1.8% | $52.97 | +11.4% | COM | 962879102 |
| IEF | ISHARES TR | 616,692 | $60.51M | 1.4% | $98.11 | — | 7-10 YR TRSY BD | 464287440 |
| VYM | VANGUARD WHITEHALL FDS | 461,407 | $59.15M | 1.4% | $128.20 | — | HIGH DIV YLD | 921946406 |
| SU | SUNCOR ENERGY INC NEW | 1,380,870 | $50.98M | 1.2% | $26.81 | +38.4% | COM | 867224107 |
| FLOT | ISHARES TR | 870,000 | $44.4M | 1.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 77,641 | $40.97M | 1.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| SUSC | ISHARES TR | 1,615,502 | $38.43M | 0.9% | $23.33 | — | ESG AWRE USD ETF | 46435G193 |
| SPY | SPDR S&P 500 ETF TR | 59,418 | $34.09M | 0.8% | $451.64 | — | TR UNIT | 78462F103 |
| URTH | ISHARES INC | 197,341 | $30.96M | 0.7% | $114.30 | — | MSCI WORLD ETF | 464286392 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 394,216 | $29.9M | 0.7% | $76.66 | — | SPON ADR | 647581206 |
| SE | SEA LTD | 313,189 | $29.53M | 0.7% | $66.94 | — | SPONSORD ADS | 81141R100 |
| BEKE | KE HLDGS INC | 1,482,865 | $29.52M | 0.7% | $19.91 | — | SPONSORED ADS | 482497104 |
| AU | ANGLOGOLD ASHANTI PLC | 1,023,735 | $27.24M | 0.6% | $21.44 | +26.9% | COM SHS | G0378L100 |
| LIN | LINDE PLC | 56,826 | $27.1M | 0.6% | $322.30 | +39.0% | SHS | G54950103 |
| AGG | ISHARES TR | 262,938 | $26.63M | 0.6% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| SPHD | INVESCO EXCH TRADED FD TR II | 452,417 | $22.88M | 0.5% | $50.57 | — | S&P500 HDL VOL | 46138E362 |
| HDB | HDFC BANK LTD | 353,874 | $22.14M | 0.5% | $62.67 | — | SPONSORED ADS | 40415F101 |
| XOM | EXXON MOBIL CORP | 184,423 | $21.62M | 0.5% | $61.39 | +79.2% | COM | 30231G102 |
| CEMB | ISHARES INC | 430,243 | $19.79M | 0.5% | $44.75 | — | JP MRG EM CRP BD | 464286251 |
| — | SABRE GLBL INC | 16,680,000 | $18.61M | 0.4% | $0.90 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| YUMC | YUM CHINA HLDGS INC | 408,048 | $18.37M | 0.4% | $49.51 | -32.8% | COM | 98850P109 |
| ONC | BEIGENE LTD | 67,998 | $15.27M | 0.4% | $179.45 | — | SPONSORED ADR | 07725L102 |
| EWJ | ISHARES INC | 212,085 | $15.17M | 0.4% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DISH NETWORK CORPORATION | 17,963,000 | $14.41M | 0.3% | $0.84 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | QIAGEN NV | 301,714 | $13.6M | 0.3% | $41.31 | — | SHS NEW | N72482149 |
| VCLT | VANGUARD SCOTTSDALE FDS | 166,112 | $13.49M | 0.3% | $78.97 | — | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES TR | 110,627 | $12.5M | 0.3% | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 302,819 | $12.3M | 0.3% | $32.36 | +9.7% | COM | 29250N105 |
| EMXC | ISHARES INC | 196,843 | $12.03M | 0.3% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| — | HERBALIFE LTD | 16,337,000 | $11.95M | 0.3% | $0.73 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| CVX | CHEVRON CORP NEW | 80,613 | $11.87M | 0.3% | $115.32 | +21.4% | COM | 166764100 |
| MOAT | VANECK ETF TRUST | 120,328 | $11.67M | 0.3% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 633,195 | $11.46M | 0.3% | $16.69 | — | PFD SECS INC ETF | 33739E108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 437,816 | $10.84M | 0.3% | $24.41 | — | SPONSORED ADS A | 98980A105 |
| COP | CONOCOPHILLIPS | 102,650 | $10.81M | 0.3% | $43.98 | +138.9% | COM | 20825C104 |
| EOG | EOG RES INC | 80,079 | $9.844M | 0.2% | $62.56 | +92.4% | COM | 26875P101 |
| CTGO | Contango ORE, Inc. | 476,190 | $9.171M | 0.2% | $20.36 | +0.6% | COM | 21077F100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,376,861 | $9.156M | 0.2% | $7.86 | — | SPON ADR REP PFD | 465562106 |
| EZU | ISHARES INC | 170,512 | $8.906M | 0.2% | $44.72 | — | MSCI EURZONE ETF | 464286608 |
| — | UPSTART HLDGS INC | 10,000,000 | $8.85M | 0.2% | $0.73 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| AEM | AGNICO EAGLE MINES LTD | 107,839 | $8.686M | 0.2% | $63.55 | +19.4% | COM | 008474108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 86,893 | $8.577M | 0.2% | $109.07 | — | SPON ADR UNITS | 344419106 |
| EWH | ISHARES INC | 430,031 | $8.024M | 0.2% | $20.15 | — | MSCI HONG KG ETF | 464286871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,595 | $7.972M | 0.2% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 134,364 | $7.899M | 0.2% | $47.90 | +12.3% | COM | 22052L104 |
| VLO | VALERO ENERGY CORP | 55,159 | $7.448M | 0.2% | $125.91 | +10.7% | COM | 91913Y100 |
| NTR | NUTRIEN LTD | 154,546 | $7.427M | 0.2% | $57.69 | -20.0% | COM | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 19,271 | $7.355M | 0.2% | $228.93 | +50.7% | COM | 824348106 |
| SCCO | SOUTHERN COPPER CORP | 55,451 | $6.414M | 0.1% | $69.85 | +37.7% | COM | 84265V105 |
| ECL | ECOLAB INC | 25,063 | $6.399M | 0.1% | $207.94 | +15.9% | COM | 278865100 |
| TECK | TECK RESOURCES LTD | 122,089 | $6.378M | 0.1% | $47.62 | 0.0% | CL B | 878742204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 469,918 | $6.198M | 0.1% | $9.21 | — | SP ADR NON VTG | 71654V101 |
| NUE | NUCOR CORP | 40,592 | $6.103M | 0.1% | $142.70 | +2.9% | COM | 670346105 |
| EMBD | GLOBAL X FDS | 254,400 | $5.978M | 0.1% | $23.69 | — | X EMERGING MKT | 37954Y350 |
| BAP | CREDICORP LTD | 32,170 | $5.822M | 0.1% | $150.26 | +5.9% | COM | G2519Y108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 799,743 | $5.782M | 0.1% | $8.43 | — | SPONSORED ADR | 15234Q207 |
| BG | BUNGE GLOBAL SA | 56,437 | $5.454M | 0.1% | $98.11 | -0.4% | COM SHS | H11356104 |
| AMZN | AMAZON COM INC | 28,823 | $5.371M | 0.1% | $120.58 | +51.3% | COM | 023135106 |
| QUAL | ISHARES TR | 29,948 | $5.37M | 0.1% | $142.50 | — | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 12,852 | $5.364M | 0.1% | $288.66 | +27.9% | COM | 244199105 |
| DOW | DOW INC | 97,200 | $5.31M | 0.1% | $40.12 | +19.4% | COM | 260557103 |
| — | ITRON INC | 5,000,000 | $5.223M | 0.1% | $0.91 | — | NOTE3/1 | 465741AN6 |
| MSFT | MICROSOFT CORP | 12,111 | $5.211M | 0.1% | $118.51 | +257.0% | COM | 594918104 |
| FN | FABRINET | 21,488 | $5.081M | 0.1% | $122.66 | +88.7% | SHS | G3323L100 |
| NU | NU HLDGS LTD | 368,632 | $5.032M | 0.1% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| NVDA | NVIDIA CORPORATION | 41,104 | $4.992M | 0.1% | $91.71 | +28.8% | COM | 67066G104 |
| — | BILL HOLDINGS INC | 5,000,000 | $4.69M | 0.1% | $0.94 | — | NOTE12/0 | 090043AB6 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,704 | $4.582M | 0.1% | $48.42 | +19.5% | COM | 039483102 |
| LI | LI AUTO INC | 177,533 | $4.554M | 0.1% | $25.45 | — | SPONSORED ADS | 50202M102 |
| MPV | BARINGS PARTN INVS TRUST | 268,380 | $4.546M | 0.1% | $16.22 | — | COM | 06761A103 |
| VALE | VALE S A | 378,645 | $4.423M | 0.1% | $15.35 | — | SPONSORED ADS | 91912E105 |
| MCI | BARINGS CORPORATE INVS | 219,664 | $4.378M | 0.1% | $18.62 | — | COM | 06759X107 |
| GOOGL | ALPHABET INC | 26,362 | $4.372M | 0.1% | $120.49 | +38.4% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 81,650 | $4.364M | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| EAGG | ISHARES TR | 88,904 | $4.32M | 0.1% | $49.09 | — | ESG AWR US AGRGT | 46435U549 |
| MOS | MOSAIC CO NEW | 150,876 | $4.04M | 0.1% | $31.85 | -17.4% | COM | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,602 | $3.99M | 0.1% | $76.26 | +11.6% | SHS - A - | N53745100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 457,647 | $3.794M | 0.1% | $12.30 | -21.9% | COM | 09259E108 |
| PPC | PILGRIMS PRIDE CORP | 79,076 | $3.641M | 0.1% | $25.45 | +66.1% | COM | 72147K108 |
| UNH | UNITEDHEALTH GROUP INC | 6,160 | $3.602M | 0.1% | $243.46 | +125.2% | COM | 91324P102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,199,018 | $3.561M | 0.1% | $12.22 | -82.7% | COM CL A | 29415C101 |
| BBD | BANCO BRADESCO S A | 1,307,311 | $3.477M | 0.1% | $4.17 | — | SP ADR PFD NEW | 059460303 |
| TSCO | TRACTOR SUPPLY CO | 11,944 | $3.475M | 0.1% | $37.78 | +39.0% | COM | 892356106 |
| VGT | VANGUARD WORLD FD | 5,780 | $3.39M | 0.1% | $456.37 | — | INF TECH ETF | 92204A702 |
| CF | CF INDS HLDGS INC | 38,628 | $3.314M | 0.1% | $71.48 | +4.7% | COM | 125269100 |
| BIZD | VANECK ETF TRUST | 199,064 | $3.296M | 0.1% | $15.77 | — | BDC INCOME ETF | 92189F411 |
| XP | XP INC | 180,900 | $3.245M | 0.1% | $18.23 | 0.0% | CL A | G98239109 |
| ACWI | ISHARES TR | 26,991 | $3.227M | 0.1% | $94.67 | — | MSCI ACWI ETF | 464288257 |
| WY | WEYERHAEUSER CO MTN BE | 92,686 | $3.138M | 0.1% | $31.43 | -6.3% | COM NEW | 962166104 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,069 | $3.12M | 0.1% | $93.28 | — | TT WRLD ST ETF | 922042742 |
| IEV | ISHARES TR | 49,433 | $2.88M | 0.1% | $55.67 | — | EUROPE ETF | 464287861 |
| DAR | DARLING INGREDIENTS INC | 75,614 | $2.81M | 0.1% | $45.27 | -16.7% | COM | 237266101 |
| — | MoneyLion Inc. | 67,620 | $2.81M | 0.1% | $73.54 | — | COM CL A | 60938K304 |
| IEUR | ISHARES TR | 45,041 | $2.744M | 0.1% | $52.44 | — | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 11,666 | $2.718M | 0.1% | $118.84 | +86.8% | COM | 037833100 |
| AGCO | AGCO CORP | 26,837 | $2.626M | 0.1% | $94.49 | -3.1% | COM | 001084102 |
| INGR | INGREDION INC | 19,078 | $2.622M | 0.1% | $121.09 | +5.1% | COM | 457187102 |
| LW | LAMB WESTON HLDGS INC | 39,507 | $2.558M | 0.1% | $93.62 | -31.7% | COM | 513272104 |
| — | XOMETRY INC | 3,000,000 | $2.527M | 0.1% | $0.75 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | Veren Inc. | 300,807 | $2.506M | 0.1% | $11.20 | — | COM | 92340V107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,153 | $2.34M | 0.1% | $54.40 | — | SPON ADR SER B | 833635105 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $2.287M | 0.1% | $26.33 | -10.3% | COM NEW | 09062W204 |
| LPX | LOUISIANA PAC CORP | 20,784 | $2.233M | 0.1% | $71.88 | +31.2% | COM | 546347105 |
| CRM | SALESFORCE INC | 7,376 | $2.019M | 0.0% | $211.89 | +19.8% | COM | 79466L302 |
| ABEV | AMBEV SA | 812,481 | $1.982M | 0.0% | $2.56 | — | SPONSORED ADR | 02319V103 |
| AON | AON PLC | 5,537 | $1.916M | 0.0% | $202.29 | +60.4% | SHS CL A | G0403H108 |
| CNH | CNH INDL N V | 162,933 | $1.809M | 0.0% | $11.15 | -10.4% | SHS | N20944109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,104 | $1.795M | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| URI | UNITED RENTALS INC | 2,018 | $1.634M | 0.0% | $444.83 | +59.8% | COM | 911363109 |
| AXON | AXON ENTERPRISE INC | 4,044 | $1.616M | 0.0% | $272.80 | +26.4% | COM | 05464C101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 708,286 | $1.601M | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| PCTY | PAYLOCITY HLDG CORP | 8,586 | $1.416M | 0.0% | $195.94 | -22.4% | COM | 70438V106 |
| MCD | MCDONALDS CORP | 4,212 | $1.283M | 0.0% | $166.33 | +60.3% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,124 | $1.267M | 0.0% | $66.55 | +15.1% | COM | 31620M106 |
| META | META PLATFORMS INC | 2,205 | $1.262M | 0.0% | $213.47 | +139.9% | CL A | 30303M102 |
| PAVE | GLOBAL X FDS | 28,426 | $1.17M | 0.0% | $32.45 | — | US INFR DEV ETF | 37954Y673 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 73,545 | $1.06M | 0.0% | $11.56 | — | SPONSORED ADR | 71654V408 |
| CPNG | COUPANG INC | 42,396 | $1.041M | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 23,958 | $1.005M | 0.0% | $41.95 | — | SHS | 336917109 |
| XYZ | BLOCK INC | 14,870 | $998K | 0.0% | $66.86 | -3.4% | CL A | 852234103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,762 | $956K | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 5,080 | $849K | 0.0% | $107.46 | +56.6% | CAP STK CL C | 02079K107 |
| MCHI | ISHARES TR | 15,687 | $799K | 0.0% | $50.91 | — | MSCI CHINA ETF | 46429B671 |
| NET | CLOUDFLARE INC | 9,657 | $781K | 0.0% | $57.74 | +39.2% | CL A COM | 18915M107 |
| MBB | ISHARES TR | 8,100 | $776K | 0.0% | $108.23 | — | MBS ETF | 464288588 |
| TJX | TJX COS INC NEW | 6,090 | $716K | 0.0% | $44.67 | +152.3% | COM | 872540109 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $653K | 0.0% | $7.35 | -3.3% | COM | 40609P105 |
| AVGO | BROADCOM INC | 3,331 | $575K | 0.0% | $146.55 | +7.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $529K | 0.0% | $366.27 | +20.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,947 | $509K | 0.0% | $192.13 | +18.7% | COM | 88160R101 |
| IBN | ICICI BANK LIMITED | 16,536 | $494K | 0.0% | $23.84 | — | ADR | 45104G104 |
| NKE | NIKE INC | 5,214 | $461K | 0.0% | $89.70 | -15.3% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 2,067 | $436K | 0.0% | $182.09 | +12.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 475 | $421K | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| SLQD | ISHARES TR | 7,884 | $398K | 0.0% | $47.77 | — | 0-5YR INVT GR CP | 46434V100 |
| V | VISA INC | 1,098 | $302K | 0.0% | $152.33 | +75.7% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 7,245 | $287K | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 404 | $287K | 0.0% | $56.38 | +18.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 318 | $282K | 0.0% | $773.82 | +11.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 683 | $277K | 0.0% | $327.56 | +7.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 559 | $276K | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| INFY | INFOSYS LTD | 12,182 | $271K | 0.0% | $18.38 | — | SPONSORED ADR | 456788108 |
| WMT | WALMART INC | 3,124 | $252K | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| ADBE | ADOBE INC | 466 | $241K | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| TBBB | BBB FOODS INC | 7,991 | $240K | 0.0% | $21.96 | +27.6% | CL A COM | G0896C103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,355 | $222K | 0.0% | $174.51 | -12.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 1,367 | $222K | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| — | BARINGS GLOBAL SHORT DURATION | 13,609 | $207K | 0.0% | $16.48 | — | COM | 06760L100 |
| ABBV | ABBVIE INC | 1,039 | $205K | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| — | BM TECHNOLOGIES INC | 31,790 | $108K | 0.0% | $12.45 | — | CL A COM | 05591L107 |
| CURI | CURIOSITYSTREAM INC | 27,930 | $53,346 | 0.0% | $11.17 | -88.9% | COM CL A | 23130Q107 |
| NBIS | NEBIUS GROUP N.V. | 1,093,356 | $0 | 0.0% | $47.77 | — | SHS CLASS A | N97284108 |