Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES CSI CHINA INTERN | 1,420,000 | $49.57M | 15.9% | $33.22 | — | Call | 500767306 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 51,317 | $24.06M | 7.7% | $468.92 | — | ETP | 46090E103 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 700,000 | $18.6M | 6.0% | $26.47 | — | Call | 233051879 |
| JD | JD.COM INC-ADR | 400,000 | $16.45M | 5.3% | $37.34 | — | Call | 47215P106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 400,000 | $10.34M | 3.3% | $25.85 | — | Call | 464286400 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 58,089 | $6.862M | 2.2% | $115.92 | — | ETP | 464288661 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 82,817 | $6.851M | 2.2% | $82.08 | — | ETP | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 71,782 | $6.846M | 2.2% | $95.55 | — | ETP | 464287440 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 281,100 | $5.709M | 1.8% | $19.25 | — | Common Stock | 035710839 |
| AGNC | AGNC INVESTMENT CORP | 548,600 | $5.256M | 1.7% | $9.91 | — | Common Stock | 00123Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 34,128 | $4.223M | 1.4% | $77.86 | +45.0% | Common Stock | 416515104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 62,898 | $3.53M | 1.1% | $53.56 | — | ETP | 46641Q217 |
| INTC | INTEL CORP | 150,000 | $3.406M | 1.1% | — | — | Call | 458140100 |
| FOXA | FOX CORP - CLASS A | 51,606 | $2.921M | 0.9% | $52.48 | 0.0% | Common Stock | 35137L105 |
| DWX | SPDR S&P INTER DVD ETF | 70,922 | $2.721M | 0.9% | $36.59 | — | ETP | 78463X772 |
| BKLN | INVESCO SENIOR LOAN ETF | 130,703 | $2.706M | 0.9% | $20.64 | — | ETP | 46138G508 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 34,529 | $2.646M | 0.9% | $70.29 | — | ETP | 78464A359 |
| REM | ISHARES MORTGAGE REAL ESTATE | 115,606 | $2.594M | 0.8% | $22.51 | — | ETP | 46435G342 |
| EMB | ISHARES JP MORGAN USD EMERGI | 28,364 | $2.569M | 0.8% | $87.46 | — | ETP | 464288281 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 67,142 | $2.567M | 0.8% | $35.46 | — | ETP | 464286285 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,498 | $2.514M | 0.8% | $106.68 | — | ETP | 921946406 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 111,269 | $2.467M | 0.8% | $21.58 | — | ETP | 46137V399 |
| PGR | PROGRESSIVE CORP | 8,262 | $2.338M | 0.8% | $232.32 | +5.6% | Common Stock | 743315103 |
| SYF | SYNCHRONY FINANCIAL | 43,190 | $2.286M | 0.7% | $36.40 | +67.3% | Common Stock | 87165B103 |
| ACGL | ARCH CAPITAL GROUP LTD | 23,308 | $2.242M | 0.7% | $82.76 | +11.5% | Common Stock | G0450A105 |
| WRB | WR BERKLEY CORP | 31,497 | $2.241M | 0.7% | $55.38 | +7.8% | Common Stock | 084423102 |
| ALL | ALLSTATE CORP | 10,626 | $2.2M | 0.7% | $183.84 | +4.0% | Common Stock | 020002101 |
| L | LOEWS CORP | 21,790 | $2.003M | 0.6% | $68.87 | +23.9% | Common Stock | 540424108 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,171 | $1.963M | 0.6% | $193.02 | — | ETP | 46138G649 |
| CB | CHUBB LTD | 6,487 | $1.959M | 0.6% | $264.95 | +4.3% | Common Stock | H1467J104 |
| WELL | WELLTOWER INC | 12,713 | $1.948M | 0.6% | $140.30 | 0.0% | Common Stock | 95040Q104 |
| TMUS | T-MOBILE US INC | 7,270 | $1.939M | 0.6% | $163.58 | +48.6% | Common Stock | 872590104 |
| MET | METLIFE INC | 23,140 | $1.858M | 0.6% | $74.42 | +9.1% | Common Stock | 59156R108 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 40,695 | $1.813M | 0.6% | $43.31 | — | ETP | 464286178 |
| FALN | ISHARES FALLEN ANGELS ETF | 67,339 | $1.804M | 0.6% | $25.83 | — | ETP | 46435G474 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 42,266 | $1.797M | 0.6% | $41.66 | — | ETP | 46434V407 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 18,824 | $1.794M | 0.6% | $93.19 | — | ETP | 78468R622 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 44,371 | $1.792M | 0.6% | $40.67 | — | ETP | 33939L662 |
| BRO | BROWN & BROWN INC | 14,398 | $1.791M | 0.6% | $85.97 | +29.3% | Common Stock | 115236101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9,526 | $1.79M | 0.6% | $178.96 | +1.5% | Common Stock | 913903100 |
| DAL | DELTA AIR LINES INC | 40,973 | $1.786M | 0.6% | $35.67 | +64.4% | Common Stock | 247361702 |
| BK | BANK OF NEW YORK MELLON CORP | 20,814 | $1.746M | 0.6% | $52.95 | +55.9% | Common Stock | 064058100 |
| APP | APPLOVIN CORP-CLASS A | 6,530 | $1.73M | 0.6% | $118.18 | +191.6% | Common Stock | 03831W108 |
| WMB | WILLIAMS COS INC | 28,328 | $1.693M | 0.5% | $55.43 | 0.0% | Common Stock | 969457100 |
| RSG | REPUBLIC SERVICES INC | 6,978 | $1.69M | 0.5% | $167.16 | +32.7% | Common Stock | 760759100 |
| GM | GENERAL MOTORS CO | 35,780 | $1.683M | 0.5% | $41.07 | +18.8% | Common Stock | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING | 5,480 | $1.674M | 0.5% | $295.41 | 0.0% | Common Stock | 053015103 |
| KMI | KINDER MORGAN INC | 56,925 | $1.624M | 0.5% | $26.70 | 0.0% | Common Stock | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 6,560 | $1.609M | 0.5% | $164.69 | +52.3% | Common Stock | 46625H100 |
| RFIX | SIMPLIFY BOND BULL ETF | 30,000 | $1.605M | 0.5% | $53.50 | — | ETP | 82889N376 |
| CTAS | CINTAS CORP | 7,632 | $1.569M | 0.5% | $180.69 | +9.5% | Common Stock | 172908105 |
| WMT | WALMART INC | 17,580 | $1.543M | 0.5% | $92.95 | 0.0% | Common Stock | 931142103 |
| WAB | WABTEC CORP | 8,370 | $1.518M | 0.5% | $190.90 | 0.0% | Common Stock | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,454 | $1.512M | 0.5% | $441.57 | 0.0% | Common Stock | 620076307 |
| MCK | MCKESSON CORP | 2,209 | $1.487M | 0.5% | $370.95 | +66.0% | Common Stock | 58155Q103 |
| TJX | TJX COMPANIES INC | 12,169 | $1.482M | 0.5% | $98.66 | +21.7% | Common Stock | 872540109 |
| COST | COSTCO WHOLESALE CORP | 1,535 | $1.452M | 0.5% | $657.30 | +47.7% | Common Stock | 22160K105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 20,338 | $1.404M | 0.5% | $42.97 | +119.8% | Common Stock | 910047109 |
| PKG | PACKAGING CORP OF AMERICA | 7,080 | $1.402M | 0.5% | $208.39 | 0.0% | Common Stock | 695156109 |
| DVA | DAVITA INC | 9,092 | $1.391M | 0.4% | $112.49 | +39.7% | Common Stock | 23918K108 |
| TRGP | TARGA RESOURCES CORP | 6,833 | $1.37M | 0.4% | $113.18 | +72.0% | Common Stock | 87612G101 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,017 | $1.342M | 0.4% | $108.30 | +0.6% | Common Stock | 744320102 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,651 | $1.327M | 0.4% | $88.61 | — | ETP | 922908553 |
| APH | AMPHENOL CORP-CL A | 19,990 | $1.311M | 0.4% | $62.23 | +8.8% | Common Stock | 032095101 |
| CCL | CARNIVAL CORP | 65,754 | $1.284M | 0.4% | $16.17 | +47.1% | Common Stock | 143658300 |
| PFF | ISHARES PREFERRED & INCOME S | 37,173 | $1.142M | 0.4% | $30.58 | — | ETP | 464288687 |
| KGC | KINROSS GOLD CORP | 89,136 | $1.124M | 0.4% | $6.55 | +71.4% | Common Stock | 496902404 |
| FTI | TECHNIPFMC PLC | 34,804 | $1.103M | 0.4% | $22.80 | +30.8% | Common Stock | G87110105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,308 | $1.09M | 0.4% | $88.57 | +163.4% | Common Stock | V7780T103 |
| UWMC | UWM HOLDINGS CORP | 191,000 | $1.043M | 0.3% | $6.07 | 0.0% | Common Stock | 91823B109 |
| TRV | TRAVELERS COS INC/THE | 3,906 | $1.033M | 0.3% | $245.41 | 0.0% | Common Stock | 89417E109 |
| THC | TENET HEALTHCARE CORP | 7,441 | $1.001M | 0.3% | $86.53 | +52.2% | Common Stock | 88033G407 |
| CINF | CINCINNATI FINANCIAL CORP | 6,664 | $984K | 0.3% | $137.66 | 0.0% | Common Stock | 172062101 |
| AIZ | ASSURANT INC | 4,651 | $976K | 0.3% | $161.48 | +27.6% | Common Stock | 04621X108 |
| EPOL | ISHARES MSCI POLAND ETF | 34,820 | $975K | 0.3% | $28.01 | — | ETP | 46429B606 |
| GREK | GLOBAL X MSCI GREECE ETF | 20,673 | $971K | 0.3% | $41.73 | — | ETP | 37954Y319 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 19,825 | $954K | 0.3% | $43.28 | — | ETP | 464286780 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 21,500 | $944K | 0.3% | $31.54 | — | ETP | 464289842 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,666 | $927K | 0.3% | $73.69 | +3.4% | Common Stock | 026874784 |
| ECH | ISHARES MSCI CHILE ETF | 30,756 | $917K | 0.3% | $29.82 | — | ETP | 464286640 |
| NTRS | NORTHERN TRUST CORP | 9,180 | $906K | 0.3% | $103.45 | 0.0% | Common Stock | 665859104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 24,986 | $895K | 0.3% | $26.39 | — | ETP | 464287184 |
| VBNK | VERSABANK | 85,000 | $881K | 0.3% | $10.36 | — | Common Stock | 92512J106 |
| EME | EMCOR GROUP INC | 2,326 | $860K | 0.3% | $400.36 | +7.9% | Common Stock | 29084Q100 |
| FIX | COMFORT SYSTEMS USA INC | 2,660 | $857K | 0.3% | $356.17 | +12.9% | Common Stock | 199908104 |
| EWP | ISHARES MSCI SPAIN ETF | 21,686 | $825K | 0.3% | $32.91 | — | ETP | 464286764 |
| EWO | ISHARES MSCI AUSTRIA ETF | 32,725 | $822K | 0.3% | $24.36 | — | ETP | 464286202 |
| EWI | ISHARES MSCI ITALY ETF | 19,177 | $812K | 0.3% | $31.77 | — | ETP | 46434G830 |
| EWG | ISHARES MSCI GERMANY ETF | 21,693 | $804K | 0.3% | $29.06 | — | ETP | 464286806 |
| EWU | ISHARES MSCI UNITED KINGDOM | 21,123 | $791K | 0.3% | $34.42 | — | ETP | 46435G334 |
| EWQ | ISHARES MSCI FRANCE ETF | 19,788 | $788K | 0.3% | $39.80 | — | ETP | 464286707 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 15,125 | $783K | 0.3% | $51.79 | — | ETP | 464286749 |
| EG | EVEREST GROUP LTD | 2,103 | $764K | 0.2% | $362.02 | -3.4% | Common Stock | G3223R108 |
| EWD | ISHARES MSCI SWEDEN ETF | 18,138 | $763K | 0.2% | $42.08 | — | ETP | 464286756 |
| SCHP | SCHWAB U.S. TIPS ETF | 28,379 | $763K | 0.2% | $37.97 | — | ETP | 808524870 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 14,523 | $761K | 0.2% | $50.74 | — | ETP | 464288646 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 24,647 | $760K | 0.2% | $30.48 | — | ETP | 78468R200 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 6,936 | $754K | 0.2% | $110.11 | — | ETP | 464287242 |
| PCAR | PACCAR INC | 7,661 | $746K | 0.2% | $73.92 | +39.3% | Common Stock | 693718108 |
| PHM | PULTEGROUP INC | 7,173 | $737K | 0.2% | $73.00 | +46.8% | Common Stock | 745867101 |
| AEM | AGNICO EAGLE MINES LTD | 6,675 | $724K | 0.2% | $94.57 | 0.0% | Common Stock | 008474108 |
| GMED | GLOBUS MEDICAL INC - A | 9,695 | $710K | 0.2% | $82.63 | 0.0% | Common Stock | 379577208 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 37,137 | $704K | 0.2% | $19.97 | +20.6% | Common Stock | G66721104 |
| FANG | DIAMONDBACK ENERGY INC | 4,267 | $682K | 0.2% | $188.88 | -16.8% | Common Stock | 25278X109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 43,490 | $671K | 0.2% | $19.41 | 0.0% | Common Stock | 42824C109 |
| FMCC | FREDDIE MAC | 122,590 | $656K | 0.2% | $5.46 | 0.0% | Common Stock | 313400301 |
| PPC | PILGRIM'S PRIDE CORP | 11,897 | $649K | 0.2% | $50.02 | 0.0% | Common Stock | 72147K108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,147 | $642K | 0.2% | $66.79 | — | ETP | 81369Y886 |
| DUOL | DUOLINGO | 1,982 | $615K | 0.2% | $265.42 | +28.9% | Common Stock | 26603R106 |
| PR | PERMIAN RESOURCES CORP | 43,606 | $604K | 0.2% | $15.08 | -5.0% | Common Stock | 71424F105 |
| LEN | LENNAR CORP-A | 5,209 | $598K | 0.2% | $105.39 | +16.8% | Common Stock | 526057104 |
| SFM | SPROUTS FARMERS MARKET INC | 3,882 | $593K | 0.2% | $149.11 | 0.0% | Common Stock | 85208M102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 14,495 | $586K | 0.2% | $40.46 | — | ETP | 922042676 |
| HCC | WARRIOR MET COAL INC | 12,020 | $574K | 0.2% | $51.06 | 0.0% | Common Stock | 93627C101 |
| HOOD | ROBINHOOD MARKETS INC - A | 13,299 | $554K | 0.2% | $47.54 | 0.0% | Common Stock | 770700102 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 50,000 | $539K | 0.2% | $10.77 | — | ETP | 464289131 |
| EWZ | ISHARES MSCI BRAZIL ETF | 20,000 | $517K | 0.2% | $25.85 | — | ETP | 464286400 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 50,000 | $512K | 0.2% | $12.96 | -8.8% | Common Stock | G6683N103 |
| HLI | HOULIHAN LOKEY INC | 3,169 | $512K | 0.2% | $169.69 | 0.0% | Common Stock | 441593100 |
| RY | ROYAL BANK OF CANADA | 4,500 | $507K | 0.2% | $117.75 | 0.0% | Common Stock | 780087102 |
| KKR | KKR & CO INC | 4,023 | $465K | 0.1% | $102.38 | +33.7% | Common Stock | 48251W104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 4,373 | $461K | 0.1% | $107.97 | — | ETP | 464288414 |
| BURL | BURLINGTON STORES INC | 1,929 | $460K | 0.1% | $208.62 | +24.2% | Common Stock | 122017106 |
| ARES | ARES MANAGEMENT CORP - A | 3,042 | $446K | 0.1% | $168.35 | 0.0% | Common Stock | 03990B101 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,223 | $438K | 0.1% | $200.37 | +3.4% | Common Stock | 759351604 |
| PWR | QUANTA SERVICES INC | 1,686 | $429K | 0.1% | $288.64 | 0.0% | Common Stock | 74762E102 |
| NVDA | NVIDIA CORP | 3,755 | $407K | 0.1% | $97.73 | +29.7% | Common Stock | 67066G104 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 10,693 | $401K | 0.1% | $37.50 | — | ETP | 78464A490 |
| DKNG | DRAFTKINGS INC-CL A | 11,556 | $384K | 0.1% | $31.01 | +32.4% | Common Stock | 26142V105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,040 | $351K | 0.1% | $242.13 | 0.0% | Common Stock | 19260Q107 |
| HWM | HOWMET AEROSPACE INC | 2,661 | $345K | 0.1% | $77.30 | +64.0% | Common Stock | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 3,853 | $325K | 0.1% | $87.82 | 0.0% | Common Stock | 69608A108 |
| TKNO | ALPHA TEKNOVA INC | 60,000 | $311K | 0.1% | $7.33 | +0.9% | Common Stock | 02080L102 |
| QTRX | QUANTERIX CORP | 43,837 | $285K | 0.1% | $8.34 | 0.0% | Common Stock | 74766Q101 |
| NET | CLOUDFLARE INC - CLASS A | 2,373 | $267K | 0.1% | $132.56 | 0.0% | Common Stock | 18915M107 |
| RBLX | ROBLOX CORP -CLASS A | 4,400 | $256K | 0.1% | $62.86 | 0.0% | Common Stock | 771049103 |
| AVGO | BROADCOM INC | 1,523 | $255K | 0.1% | $157.75 | +33.0% | Common Stock | 11135F101 |
| AXON | AXON ENTERPRISE INC | 479 | $252K | 0.1% | $585.29 | 0.0% | Common Stock | 05464C101 |
| NOTV | INOTIV INC | 113,000 | $250K | 0.1% | $3.67 | 0.0% | Common Stock | 45783Q100 |
| WWD | WOODWARD INC | 1,227 | $224K | 0.1% | $168.92 | +8.9% | Common Stock | 980745103 |
| — | SOHO HOUSE & CO INC | 35,000 | $216K | 0.1% | $6.18 | — | Common Stock | 586001109 |
| NOW | SERVICENOW INC | 258 | $205K | 0.1% | $192.75 | 0.0% | Common Stock | 81762P102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 575 | $203K | 0.1% | $332.84 | +14.5% | Common Stock | 22788C105 |
| ANET | ARISTA NETWORKS INC | 2,339 | $181K | 0.1% | $102.84 | -1.4% | Common Stock | 040413205 |
| ESTC | ELASTIC NV | 1,979 | $176K | 0.1% | $104.84 | -1.0% | Common Stock | N14506104 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 2,370 | $111K | 0.0% | $46.73 | — | ETP | 464286814 |
| SMCI | SUPER MICRO COMPUTER INC | 2,888 | $98,885 | 0.0% | $39.27 | -3.4% | Common Stock | 86800U302 |
| CMTL | COMTECH TELECOMMUNICATIONS | 50,000 | $80,000 | 0.0% | $2.29 | 0.0% | Common Stock | 205826209 |
| MRP | MILLROSE PROPERTIES | 2,611 | $69,218 | 0.0% | $26.51 | — | Common Stock | 601137102 |