Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES CSI CHINA INTERN | 1,385,000 | $47.12M | 16.0% | $33.57 | — | ETP | 500767306 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 53,283 | $26.01M | 8.9% | $463.12 | — | ETP | 46090E103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 200,000 | $21.22M | 7.2% | $106.12 | — | ADR | 01609W102 |
| JD | JD.COM INC-ADR | 200,000 | $8M | 2.7% | $40.00 | — | ADR | 47215P106 |
| AGNC | AGNC INVESTMENT CORP | 509,500 | $5.329M | 1.8% | $9.94 | — | REIT | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 262,000 | $5.258M | 1.8% | $19.17 | — | REIT | 035710839 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 38,431 | $4.52M | 1.5% | $77.86 | +37.5% | Common Stock | 416515104 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 132,087 | $3.581M | 1.2% | $24.35 | — | ETP | 464286103 |
| COST | COSTCO WHOLESALE CORP | 4,031 | $3.574M | 1.2% | $657.30 | +31.1% | Common Stock | 22160K105 |
| L | LOEWS CORP | 43,879 | $3.469M | 1.2% | $68.87 | +13.5% | Common Stock | 540424108 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 57,391 | $3.402M | 1.2% | $48.62 | — | ETP | 46641Q217 |
| ACGL | ARCH CAPITAL GROUP LTD | 30,208 | $3.38M | 1.2% | $82.76 | +19.5% | Common Stock | G0450A105 |
| RSG | REPUBLIC SERVICES INC | 16,332 | $3.28M | 1.1% | $167.16 | +18.4% | Common Stock | 760759100 |
| JPM | JPMORGAN CHASE & CO | 14,999 | $3.163M | 1.1% | $164.69 | +24.4% | Common Stock | 46625H100 |
| DAL | DELTA AIR LINES INC | 58,813 | $2.987M | 1.0% | $35.67 | +20.2% | Common Stock | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 55,684 | $2.778M | 0.9% | $36.40 | +29.7% | Common Stock | 87165B103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 35,946 | $2.753M | 0.9% | $70.17 | — | ETP | 78464A359 |
| PFF | ISHARES PREFERRED & INCOME S | 82,800 | $2.751M | 0.9% | $30.57 | — | ETP | 464288687 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 27,411 | $2.69M | 0.9% | $95.91 | — | ETP | 464287440 |
| REM | ISHARES MORTGAGE REAL ESTATE | 113,160 | $2.685M | 0.9% | $22.57 | — | ETP | 46435G342 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 22,412 | $2.681M | 0.9% | $116.85 | — | ETP | 464288661 |
| BKLN | INVESCO SENIOR LOAN ETF | 127,414 | $2.677M | 0.9% | $20.62 | — | ETP | 46138G508 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 32,136 | $2.672M | 0.9% | $82.57 | — | ETP | 464287457 |
| UAL | UNITED AIRLINES HOLDINGS INC | 46,491 | $2.653M | 0.9% | $42.97 | +7.7% | Common Stock | 910047109 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 66,307 | $2.587M | 0.9% | $35.38 | — | ETP | 464286285 |
| EMB | ISHARES JP MORGAN USD EMERGI | 27,567 | $2.58M | 0.9% | $87.38 | — | ETP | 464288281 |
| DWX | SPDR S&P INTER DVD ETF | 66,862 | $2.567M | 0.9% | $34.30 | — | ETP | 78463X772 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 112,356 | $2.566M | 0.9% | $21.55 | — | ETP | 46137V399 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,970 | $2.56M | 0.9% | $106.68 | — | ETP | 921946406 |
| PCAR | PACCAR INC | 24,021 | $2.37M | 0.8% | $73.92 | +24.8% | Common Stock | 693718108 |
| PHM | PULTEGROUP INC | 16,289 | $2.338M | 0.8% | $73.00 | +72.3% | Common Stock | 745867101 |
| DVA | DAVITA INC | 13,611 | $2.231M | 0.8% | $112.49 | +31.3% | Common Stock | 23918K108 |
| EG | EVEREST GROUP LTD | 5,689 | $2.229M | 0.8% | $362.02 | +3.1% | Common Stock | G3223R108 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,158 | $2.04M | 0.7% | $190.24 | — | ETP | 46138G649 |
| AIZ | ASSURANT INC | 9,927 | $1.974M | 0.7% | $161.48 | +10.5% | Common Stock | 04621X108 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 83,100 | $1.825M | 0.6% | $21.96 | — | ETP | 82889N863 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 39,495 | $1.808M | 0.6% | $43.28 | — | ETP | 464286178 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 43,329 | $1.805M | 0.6% | $40.67 | — | ETP | 33939L662 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 18,455 | $1.805M | 0.6% | $93.11 | — | ETP | 78468R622 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 41,512 | $1.802M | 0.6% | $41.63 | — | ETP | 46434V407 |
| FALN | ISHARES FALLEN ANGELS ETF | 65,857 | $1.801M | 0.6% | $25.80 | — | ETP | 46435G474 |
| CTAS | CINTAS CORP | 8,268 | $1.702M | 0.6% | $180.69 | +5.6% | Common Stock | 172908105 |
| KGC | KINROSS GOLD CORP | 179,664 | $1.682M | 0.6% | $6.55 | +37.1% | Common Stock | 496902404 |
| AJG | ARTHUR J GALLAGHER & CO | 5,868 | $1.651M | 0.6% | $232.39 | +19.9% | Common Stock | 363576109 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,943 | $1.627M | 0.6% | $168.03 | +15.7% | Common Stock | 12503M108 |
| THC | TENET HEALTHCARE CORP | 9,785 | $1.626M | 0.6% | $86.53 | +74.8% | Common Stock | 88033G407 |
| TMUS | T-MOBILE US INC | 7,859 | $1.622M | 0.6% | $163.58 | +14.6% | Common Stock | 872590104 |
| BRO | BROWN & BROWN INC | 15,629 | $1.619M | 0.6% | $85.97 | +14.7% | Common Stock | 115236101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,463 | $1.605M | 0.5% | $178.14 | +14.8% | Common Stock | 11133T103 |
| CPRT | COPART INC | 29,698 | $1.556M | 0.5% | $47.24 | +9.9% | Common Stock | 217204106 |
| TJX | TJX COMPANIES INC | 13,162 | $1.547M | 0.5% | $98.66 | +14.3% | Common Stock | 872540109 |
| CME | CME GROUP INC | 6,896 | $1.522M | 0.5% | $194.65 | +0.9% | Common Stock | 12572Q105 |
| V | VISA INC-CLASS A SHARES | 5,533 | $1.521M | 0.5% | $242.67 | +10.3% | Common Stock | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 2,628 | $1.462M | 0.5% | $508.04 | +7.2% | Common Stock | 776696106 |
| APH | AMPHENOL CORP-CL A | 21,647 | $1.411M | 0.5% | $62.23 | +2.9% | Common Stock | 032095101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 29,900 | $1.403M | 0.5% | $42.56 | — | ETP | 922042676 |
| PR | PERMIAN RESOURCES CORP | 102,701 | $1.398M | 0.5% | $15.08 | -2.6% | Common Stock | 71424F105 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,112 | $1.375M | 0.5% | $88.54 | — | ETP | 922908553 |
| URI | UNITED RENTALS INC | 1,631 | $1.321M | 0.4% | $404.85 | +75.6% | Common Stock | 911363109 |
| HCA | HCA HEALTHCARE INC | 3,133 | $1.273M | 0.4% | $256.54 | +41.2% | Common Stock | 40412C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,073 | $1.254M | 0.4% | $88.57 | +79.9% | Common Stock | V7780T103 |
| BK | BANK OF NEW YORK MELLON CORP | 16,741 | $1.203M | 0.4% | $43.67 | +46.2% | Common Stock | 064058100 |
| MCK | MCKESSON CORP | 2,401 | $1.187M | 0.4% | $370.95 | +49.2% | Common Stock | 58155Q103 |
| FTI | TECHNIPFMC PLC | 43,612 | $1.144M | 0.4% | $22.80 | +15.2% | Common Stock | G87110105 |
| TRGP | TARGA RESOURCES CORP | 7,490 | $1.109M | 0.4% | $113.18 | +20.9% | Common Stock | 87612G101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 4,690 | $1.074M | 0.4% | $175.78 | +21.9% | Common Stock | 913903100 |
| LEN | LENNAR CORP-A | 5,724 | $1.073M | 0.4% | $105.39 | +55.8% | Common Stock | 526057104 |
| MET | METLIFE INC | 12,642 | $1.043M | 0.4% | $68.14 | +5.5% | Common Stock | 59156R108 |
| CCL | CARNIVAL CORP | 55,929 | $1.034M | 0.4% | $12.93 | +31.0% | Common Stock | 143658300 |
| DKNG | DRAFTKINGS INC-CL A | 26,291 | $1.031M | 0.4% | $31.01 | +16.5% | Common Stock | 26142V105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 32,286 | $1.026M | 0.3% | $26.39 | — | ETP | 464287184 |
| WFC | WELLS FARGO & CO | 17,782 | $1.005M | 0.3% | $41.03 | +33.7% | Common Stock | 949746101 |
| THD | ISHARES MSCI THAILAND ETF | 13,879 | $962K | 0.3% | $69.28 | — | ETP | 464286624 |
| CB | CHUBB LTD | 3,303 | $953K | 0.3% | $252.75 | +7.1% | Common Stock | H1467J104 |
| VRT | VERTIV HOLDINGS CO-A | 9,411 | $936K | 0.3% | $43.41 | +90.6% | Common Stock | 92537N108 |
| WRB | WR BERKLEY CORP | 16,497 | $936K | 0.3% | $51.01 | +5.6% | Common Stock | 084423102 |
| SOFI | SOFI TECHNOLOGIES INC | 117,000 | $920K | 0.3% | $7.27 | 0.0% | Common Stock | 83406F102 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 18,191 | $917K | 0.3% | $43.32 | — | ETP | 464286780 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 20,999 | $907K | 0.3% | $31.37 | — | ETP | 464289842 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 30,997 | $903K | 0.3% | $29.13 | — | ETP | 46429B408 |
| EWM | ISHARES MSCI MALAYSIA ETF | 32,958 | $892K | 0.3% | $21.25 | — | ETP | 46434G814 |
| EIDO | ISHARES MSCI INDONESIA ETF | 39,240 | $883K | 0.3% | $22.50 | — | ETP | 46429B309 |
| GREK | GLOBAL X MSCI GREECE ETF | 20,398 | $881K | 0.3% | $27.62 | — | ETP | 37954Y319 |
| APP | APPLOVIN CORP-CLASS A | 6,717 | $877K | 0.3% | $77.91 | +17.1% | Common Stock | 03831W108 |
| INDA | ISHARES MSCI INDIA ETF | 14,800 | $866K | 0.3% | $43.70 | — | ETP | 46429B598 |
| GM | GENERAL MOTORS CO | 19,258 | $864K | 0.3% | $33.58 | +36.0% | Common Stock | 37045V100 |
| EWT | ISHARES MSCI TAIWAN ETF | 15,879 | $855K | 0.3% | $45.45 | — | ETP | 46434G772 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,666 | $854K | 0.3% | $73.69 | -2.0% | Common Stock | 026874784 |
| EPOL | ISHARES MSCI POLAND ETF | 34,769 | $843K | 0.3% | $16.43 | — | ETP | 46429B606 |
| NVDA | NVIDIA CORP | 6,734 | $818K | 0.3% | $97.73 | +20.8% | Common Stock | 67066G104 |
| CMCSA | COMCAST CORP-CLASS A | 19,503 | $815K | 0.3% | $40.09 | -5.8% | Common Stock | 20030N101 |
| F | FORD MOTOR CO | 76,951 | $813K | 0.3% | $10.12 | +3.1% | Common Stock | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 4,671 | $805K | 0.3% | $188.88 | -2.0% | Common Stock | 25278X109 |
| EWP | ISHARES MSCI SPAIN ETF | 22,406 | $791K | 0.3% | $25.04 | — | ETP | 464286764 |
| EWG | ISHARES MSCI GERMANY ETF | 23,271 | $787K | 0.3% | $28.91 | — | ETP | 464286806 |
| CE | CELANESE CORP | 5,760 | $783K | 0.3% | $127.36 | +2.2% | Common Stock | 150870103 |
| EWD | ISHARES MSCI SWEDEN ETF | 18,007 | $782K | 0.3% | $39.66 | — | ETP | 464286756 |
| EWQ | ISHARES MSCI FRANCE ETF | 19,041 | $769K | 0.3% | $34.12 | — | ETP | 464286707 |
| RNMBY | RHEINMETALL AG-UNSP ADR | 7,100 | $768K | 0.3% | $101.63 | — | ADR | 76206K107 |
| EWI | ISHARES MSCI ITALY ETF | 19,546 | $762K | 0.3% | $27.50 | — | ETP | 46434G830 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 14,951 | $760K | 0.3% | $45.04 | — | ETP | 464286814 |
| EWU | ISHARES MSCI UNITED KINGDOM | 20,232 | $757K | 0.3% | $30.94 | — | ETP | 46435G334 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 6,681 | $755K | 0.3% | $110.25 | — | ETP | 464287242 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 18,698 | $753K | 0.3% | $40.29 | — | ETP | 78464A490 |
| MUB | ISHARES NATIONAL MUNI BOND E | 6,894 | $749K | 0.3% | $108.01 | — | ETP | 464288414 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 14,368 | $749K | 0.3% | $46.19 | — | ETP | 464286749 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 14,197 | $748K | 0.3% | $50.70 | — | ETP | 464288646 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 24,129 | $744K | 0.3% | $30.47 | — | ETP | 78468R200 |
| EWO | ISHARES MSCI AUSTRIA ETF | 32,604 | $744K | 0.3% | $20.46 | — | ETP | 464286202 |
| XLU | UTILITIES SELECT SECTOR SPDR | 9,043 | $730K | 0.2% | $66.59 | — | ETP | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 7,000 | $726K | 0.2% | $106.97 | -2.8% | Common Stock | 595112103 |
| THLLY | THALES SA - UNSP ADR | 22,800 | $722K | 0.2% | $31.83 | — | ADR | 883219206 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,187 | $709K | 0.2% | $407.77 | -17.5% | Common Stock | 16119P108 |
| FIX | COMFORT SYSTEMS USA INC | 1,724 | $673K | 0.2% | $316.34 | +3.6% | Common Stock | 199908104 |
| PGR | PROGRESSIVE CORP | 2,493 | $633K | 0.2% | $193.21 | +10.8% | Common Stock | 743315103 |
| KKR | KKR & CO INC | 4,720 | $616K | 0.2% | $101.28 | +15.9% | Common Stock | 48251W104 |
| ALL | ALLSTATE CORP | 3,229 | $612K | 0.2% | $161.77 | +6.8% | Common Stock | 020002101 |
| EME | EMCOR GROUP INC | 1,388 | $598K | 0.2% | $367.92 | +2.3% | Common Stock | 29084Q100 |
| BURL | BURLINGTON STORES INC | 2,266 | $597K | 0.2% | $207.05 | +25.0% | Common Stock | 122017106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 315 | $580K | 0.2% | $1405.19 | +35.1% | Common Stock | 31946M103 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,592 | $565K | 0.2% | $200.12 | +6.2% | Common Stock | 759351604 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,596 | $557K | 0.2% | $106.88 | +3.4% | Common Stock | 744320102 |
| CAH | CARDINAL HEALTH INC | 4,530 | $501K | 0.2% | $82.51 | +24.0% | Common Stock | 14149Y108 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 35,000 | $478K | 0.2% | $13.45 | 0.0% | Common Stock | G6683N103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 22,055 | $452K | 0.2% | $15.69 | +15.7% | Common Stock | G66721104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,832 | $437K | 0.1% | $67.11 | — | ETP | 464286772 |
| MGM | MGM RESORTS INTERNATIONAL | 10,416 | $407K | 0.1% | $42.10 | -6.1% | Common Stock | 552953101 |
| GXO | GXO LOGISTICS INC | 7,327 | $382K | 0.1% | $55.90 | -9.4% | Common Stock | 36262G101 |
| DUOL | DUOLINGO | 1,340 | $378K | 0.1% | $204.76 | +0.2% | Common Stock | 26603R106 |
| SCHP | SCHWAB U.S. TIPS ETF | 14,017 | $376K | 0.1% | $51.14 | — | ETP | 808524870 |
| — | ARISTA NETWORKS INC | 954 | $366K | 0.1% | $195.14 | — | Common Stock | 040413106 |
| DASH | DOORDASH INC - A | 2,209 | $315K | 0.1% | $89.32 | +35.8% | Common Stock | 25809K105 |
| HWM | HOWMET AEROSPACE INC | 3,123 | $313K | 0.1% | $75.73 | +18.8% | Common Stock | 443201108 |
| AVGO | BROADCOM INC | 1,782 | $307K | 0.1% | $156.02 | +1.3% | Common Stock | 11135F101 |
| WBD | WARNER BROS DISCOVERY INC | 36,630 | $302K | 0.1% | $10.72 | -27.1% | Common Stock | 934423104 |
| MELI | MERCADOLIBRE INC | 143 | $293K | 0.1% | $1320.38 | +42.6% | Common Stock | 58733R102 |
| ECH | ISHARES MSCI CHILE ETF | 10,681 | $291K | 0.1% | $26.04 | — | ETP | 464286640 |
| WWD | WOODWARD INC | 1,439 | $247K | 0.1% | $168.44 | -2.0% | Common Stock | 980745103 |
| HUBS | HUBSPOT INC | 404 | $215K | 0.1% | $481.64 | +4.3% | Common Stock | 443573100 |
| DDOG | DATADOG INC - CLASS A | 1,830 | $211K | 0.1% | $103.33 | +13.1% | Common Stock | 23804L103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 676 | $190K | 0.1% | $331.37 | -14.3% | Common Stock | 22788C105 |
| ESTC | ELASTIC NV | 2,326 | $179K | 0.1% | $104.88 | -6.0% | Common Stock | N14506104 |
| ZS | ZSCALER INC | 1,013 | $173K | 0.1% | $185.13 | -1.4% | Common Stock | 98980G102 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,128 | $130K | 0.0% | $164.48 | -25.2% | Common Stock | 833445109 |
| SMCI | SUPER MICRO COMPUTER INC | 339 | $14,116 | 0.0% | $60.86 | 0.0% | Common Stock | 86800U302 |