Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 49,539 | $27.33M | 11.7% | $468.92 | — | ETP | 46090E103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 400,000 | $11.54M | 4.9% | $27.71 | — | Call | 464286400 |
| TSLA | TESLA INC | 30,000 | $9.53M | 4.1% | — | — | Call | 88160R101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 291,600 | $5.488M | 2.3% | $19.23 | — | Common Stock | 035710839 |
| AGNC | AGNC INVESTMENT CORP | 570,800 | $5.246M | 2.2% | $9.88 | — | Common Stock | 00123Q104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 49,686 | $4.758M | 2.0% | $95.55 | — | ETP | 464287440 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 39,756 | $4.735M | 2.0% | $115.92 | — | ETP | 464288661 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 56,853 | $4.711M | 2.0% | $82.08 | — | ETP | 464287457 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 136,206 | $3.585M | 1.5% | $26.32 | — | ETP | 464286103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 57,160 | $3.531M | 1.5% | $53.56 | — | ETP | 46641Q217 |
| INTC | INTEL CORP | 150,000 | $3.36M | 1.4% | — | — | Call | 458140100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 33,775 | $2.792M | 1.2% | $70.29 | — | ETP | 78464A359 |
| BKLN | INVESCO SENIOR LOAN ETF | 129,518 | $2.71M | 1.2% | $20.64 | — | ETP | 46138G508 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,969 | $2.662M | 1.1% | $107.31 | — | ETP | 921946406 |
| PGR | PROGRESSIVE CORP | 9,887 | $2.638M | 1.1% | $236.46 | +8.9% | Common Stock | 743315103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 28,405 | $2.631M | 1.1% | $87.46 | — | ETP | 464288281 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 67,401 | $2.627M | 1.1% | $35.46 | — | ETP | 464286285 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 119,538 | $2.613M | 1.1% | $21.60 | — | ETP | 46137V399 |
| DWX | SPDR S&P INTER DVD ETF | 61,944 | $2.611M | 1.1% | $36.59 | — | ETP | 78463X772 |
| FOXA | FOX CORP - CLASS A | 43,002 | $2.41M | 1.0% | $52.48 | +0.0% | Common Stock | 35137L105 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,628 | $2.187M | 0.9% | $193.02 | — | ETP | 46138G649 |
| T | AT&T INC | 74,397 | $2.153M | 0.9% | $26.96 | 0.0% | Common Stock | 00206R102 |
| MET | METLIFE INC | 25,252 | $2.031M | 0.9% | $74.54 | +1.7% | Common Stock | 59156R108 |
| COR | CENCORA INC | 6,569 | $1.97M | 0.8% | $286.82 | 0.0% | Common Stock | 03073E105 |
| FALN | ISHARES FALLEN ANGELS ETF | 67,806 | $1.84M | 0.8% | $25.83 | — | ETP | 46435G474 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 39,688 | $1.838M | 0.8% | $43.31 | — | ETP | 464286178 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 44,564 | $1.828M | 0.8% | $40.67 | — | ETP | 33939L662 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 18,765 | $1.825M | 0.8% | $93.19 | — | ETP | 78468R622 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 42,231 | $1.822M | 0.8% | $41.66 | — | ETP | 46434V407 |
| UAL | UNITED AIRLINES HOLDINGS INC | 21,467 | $1.709M | 0.7% | $44.59 | +65.2% | Common Stock | 910047109 |
| WELL | WELLTOWER INC | 11,014 | $1.693M | 0.7% | $140.30 | +5.4% | Common Stock | 95040Q104 |
| CCL | CARNIVAL CORP | 59,962 | $1.686M | 0.7% | $16.17 | +32.4% | Common Stock | 143658300 |
| BK | BANK OF NEW YORK MELLON CORP | 18,064 | $1.646M | 0.7% | $52.95 | +58.6% | Common Stock | 064058100 |
| NTRS | NORTHERN TRUST CORP | 12,353 | $1.566M | 0.7% | $102.69 | -2.1% | Common Stock | 665859104 |
| NEM | NEWMONT CORP | 26,783 | $1.56M | 0.7% | $52.90 | 0.0% | Common Stock | 651639106 |
| WMB | WILLIAMS COS INC | 24,687 | $1.551M | 0.7% | $55.43 | +4.0% | Common Stock | 969457100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 52,761 | $1.522M | 0.6% | $27.71 | — | ETP | 464286400 |
| WAB | WABTEC CORP | 7,228 | $1.513M | 0.6% | $190.90 | +0.4% | Common Stock | 929740108 |
| WMT | WALMART INC | 15,205 | $1.487M | 0.6% | $92.95 | +2.0% | Common Stock | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 4,753 | $1.466M | 0.6% | $295.41 | +2.4% | Common Stock | 053015103 |
| KMI | KINDER MORGAN INC | 49,637 | $1.459M | 0.6% | $26.70 | +0.2% | Common Stock | 49456B101 |
| RFIX | SIMPLIFY BOND BULL ETF | 30,000 | $1.459M | 0.6% | $53.50 | — | ETP | 82889N376 |
| GM | GENERAL MOTORS CO | 28,982 | $1.426M | 0.6% | $41.07 | +14.6% | Common Stock | 37045V100 |
| CSCO | CISCO SYSTEMS INC | 20,494 | $1.422M | 0.6% | $60.38 | 0.0% | Common Stock | 17275R102 |
| NDAQ | NASDAQ INC | 15,786 | $1.412M | 0.6% | $79.17 | 0.0% | Common Stock | 631103108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 30,437 | $1.405M | 0.6% | $43.44 | — | ETP | 922042676 |
| VRSN | VERISIGN INC | 4,842 | $1.398M | 0.6% | $268.94 | 0.0% | Common Stock | 92343E102 |
| CAH | CARDINAL HEALTH INC | 8,319 | $1.398M | 0.6% | $147.12 | 0.0% | Common Stock | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,616 | $1.397M | 0.6% | $170.47 | 0.0% | Common Stock | 45866F104 |
| ABT | ABBOTT LABORATORIES | 10,221 | $1.39M | 0.6% | $130.60 | 0.0% | Common Stock | 002824100 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,435 | $1.369M | 0.6% | $185.05 | 0.0% | Common Stock | 14040H105 |
| CME | CME GROUP INC | 4,962 | $1.368M | 0.6% | $268.48 | 0.0% | Common Stock | 12572Q105 |
| DAL | DELTA AIR LINES INC | 27,531 | $1.354M | 0.6% | $35.67 | +27.7% | Common Stock | 247361702 |
| RSG | REPUBLIC SERVICES INC | 5,476 | $1.35M | 0.6% | $167.16 | +46.6% | Common Stock | 760759100 |
| ALL | ALLSTATE CORP | 6,483 | $1.305M | 0.6% | $183.84 | +7.1% | Common Stock | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,987 | $1.256M | 0.5% | $441.57 | -6.0% | Common Stock | 620076307 |
| AEM | AGNICO EAGLE MINES LTD | 10,515 | $1.251M | 0.5% | $102.11 | +12.8% | Common Stock | 008474108 |
| PKG | PACKAGING CORP OF AMERICA | 6,151 | $1.159M | 0.5% | $208.39 | -10.9% | Common Stock | 695156109 |
| SFM | SPROUTS FARMERS MARKET INC | 6,977 | $1.149M | 0.5% | $155.44 | +5.1% | Common Stock | 85208M102 |
| HOOD | ROBINHOOD MARKETS INC - A | 11,790 | $1.104M | 0.5% | $47.54 | +24.5% | Common Stock | 770700102 |
| HLI | HOULIHAN LOKEY INC | 6,106 | $1.099M | 0.5% | $168.18 | -1.0% | Common Stock | 441593100 |
| FTI | TECHNIPFMC PLC | 31,279 | $1.077M | 0.5% | $22.80 | +31.9% | Common Stock | G87110105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 14,308 | $1.027M | 0.4% | $71.78 | — | ETP | 464286772 |
| EWT | ISHARES MSCI TAIWAN ETF | 16,562 | $951K | 0.4% | $57.40 | — | ETP | 46434G772 |
| WRB | WR BERKLEY CORP | 12,745 | $936K | 0.4% | $55.38 | +26.3% | Common Stock | 084423102 |
| EPOL | ISHARES MSCI POLAND ETF | 28,991 | $935K | 0.4% | $28.01 | — | ETP | 46429B606 |
| GREK | GLOBAL X MSCI GREECE ETF | 15,976 | $927K | 0.4% | $41.73 | — | ETP | 37954Y319 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 25,084 | $922K | 0.4% | $26.39 | — | ETP | 464287184 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 18,901 | $918K | 0.4% | $31.54 | — | ETP | 464289842 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 16,786 | $902K | 0.4% | $43.28 | — | ETP | 464286780 |
| FMCC | FREDDIE MAC | 108,677 | $895K | 0.4% | $5.46 | +15.9% | Common Stock | 313400301 |
| UWMC | UWM HOLDINGS CORP | 215,000 | $890K | 0.4% | $5.89 | -25.3% | Common Stock | 91823B109 |
| EWW | ISHARES MSCI MEXICO ETF | 14,639 | $887K | 0.4% | $60.56 | — | ETP | 464286822 |
| ECH | ISHARES MSCI CHILE ETF | 28,046 | $882K | 0.4% | $29.82 | — | ETP | 464286640 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 32,171 | $872K | 0.4% | $27.12 | — | ETP | 46429B408 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,786 | $861K | 0.4% | $77.86 | +57.9% | Common Stock | 416515104 |
| KGC | KINROSS GOLD CORP | 54,662 | $854K | 0.4% | $6.55 | +122.3% | Common Stock | 496902404 |
| TRV | TRAVELERS COS INC/THE | 3,064 | $820K | 0.3% | $245.41 | +6.2% | Common Stock | 89417E109 |
| EWM | ISHARES MSCI MALAYSIA ETF | 33,418 | $813K | 0.3% | $24.34 | — | ETP | 46434G814 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 14,756 | $804K | 0.3% | $53.25 | — | ETP | 464286814 |
| L | LOEWS CORP | 8,751 | $802K | 0.3% | $68.87 | +27.2% | Common Stock | 540424108 |
| EWO | ISHARES MSCI AUSTRIA ETF | 27,249 | $801K | 0.3% | $24.36 | — | ETP | 464286202 |
| EWP | ISHARES MSCI SPAIN ETF | 17,985 | $792K | 0.3% | $32.91 | — | ETP | 464286764 |
| EWQ | ISHARES MSCI FRANCE ETF | 18,501 | $792K | 0.3% | $39.80 | — | ETP | 464286707 |
| EWD | ISHARES MSCI SWEDEN ETF | 17,295 | $791K | 0.3% | $42.08 | — | ETP | 464286756 |
| CB | CHUBB LTD | 2,727 | $790K | 0.3% | $264.95 | +8.3% | Common Stock | H1467J104 |
| EWI | ISHARES MSCI ITALY ETF | 16,384 | $789K | 0.3% | $31.77 | — | ETP | 46434G830 |
| EWG | ISHARES MSCI GERMANY ETF | 18,633 | $788K | 0.3% | $29.06 | — | ETP | 464286806 |
| EWU | ISHARES MSCI UNITED KINGDOM | 19,653 | $781K | 0.3% | $34.42 | — | ETP | 46435G334 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 14,199 | $778K | 0.3% | $51.79 | — | ETP | 464286749 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 19,501 | $778K | 0.3% | $38.58 | — | ETP | 78464A490 |
| CINF | CINCINNATI FINANCIAL CORP | 5,217 | $777K | 0.3% | $137.66 | +2.4% | Common Stock | 172062101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 6,945 | $761K | 0.3% | $110.11 | — | ETP | 464287242 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 14,291 | $754K | 0.3% | $50.74 | — | ETP | 464288646 |
| IVZ | INVESCO LTD | 47,704 | $752K | 0.3% | $14.01 | 0.0% | Common Stock | G491BT108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 24,358 | $751K | 0.3% | $30.48 | — | ETP | 78468R200 |
| SCHP | SCHWAB U.S. TIPS ETF | 28,086 | $749K | 0.3% | $37.97 | — | ETP | 808524870 |
| RF | REGIONS FINANCIAL CORP | 31,822 | $748K | 0.3% | $20.58 | 0.0% | Common Stock | 7591EP100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 4,127 | $748K | 0.3% | $178.96 | +0.6% | Common Stock | 913903100 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,600 | $747K | 0.3% | $14.70 | 0.0% | Common Stock | 446150104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,827 | $747K | 0.3% | $382.78 | 0.0% | Common Stock | 16119P108 |
| USB | US BANCORP | 16,457 | $745K | 0.3% | $40.76 | 0.0% | Common Stock | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 11,139 | $743K | 0.3% | $36.40 | +52.0% | Common Stock | 87165B103 |
| MTB | M & T BANK CORP | 3,816 | $740K | 0.3% | $172.90 | 0.0% | Common Stock | 55261F104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 5,423 | $739K | 0.3% | $96.35 | +21.7% | Common Stock | 69608A108 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,063 | $734K | 0.3% | $82.76 | +11.5% | Common Stock | G0450A105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,941 | $733K | 0.3% | $41.82 | 0.0% | Common Stock | 92343V104 |
| CVS | CVS HEALTH CORP | 10,607 | $732K | 0.3% | $64.19 | 0.0% | Common Stock | 126650100 |
| GL | GLOBE LIFE INC | 5,858 | $728K | 0.3% | $120.89 | 0.0% | Common Stock | 37959E102 |
| INDA | ISHARES MSCI INDIA ETF | 13,033 | $726K | 0.3% | $55.68 | — | ETP | 46429B598 |
| NET | CLOUDFLARE INC - CLASS A | 3,687 | $722K | 0.3% | $137.06 | +5.9% | Common Stock | 18915M107 |
| HCA | HCA HEALTHCARE INC | 1,869 | $716K | 0.3% | $358.58 | 0.0% | Common Stock | 40412C101 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,949 | $708K | 0.3% | $88.61 | — | ETP | 922908553 |
| RBLX | ROBLOX CORP -CLASS A | 6,727 | $708K | 0.3% | $68.29 | +15.0% | Common Stock | 771049103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 34,315 | $702K | 0.3% | $19.41 | -15.1% | Common Stock | 42824C109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 50,000 | $686K | 0.3% | $12.96 | -7.6% | Common Stock | G6683N103 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,344 | $682K | 0.3% | $108.30 | -7.4% | Common Stock | 744320102 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 50,500 | $670K | 0.3% | $10.79 | — | ETP | 464289131 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,136 | $669K | 0.3% | $88.57 | +166.6% | Common Stock | V7780T103 |
| BLND | BLEND LABS INC-A | 200,000 | $660K | 0.3% | $3.39 | 0.0% | Common Stock | 09352U108 |
| CVNA | CARVANA CO | 1,957 | $659K | 0.3% | $274.18 | 0.0% | Common Stock | 146869102 |
| THC | TENET HEALTHCARE CORP | 3,712 | $653K | 0.3% | $86.53 | +74.0% | Common Stock | 88033G407 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,038 | $647K | 0.3% | $83.96 | 0.0% | Common Stock | 125269100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,794 | $636K | 0.3% | $66.79 | — | ETP | 81369Y886 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,808 | $634K | 0.3% | $242.13 | -3.4% | Common Stock | 19260Q107 |
| EQH | EQUITABLE HOLDINGS INC | 10,710 | $601K | 0.3% | $50.68 | 0.0% | Common Stock | 29452E101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 10,832 | $600K | 0.3% | $47.28 | 0.0% | Common Stock | 45841N107 |
| EXEL | EXELIXIS INC | 13,598 | $599K | 0.3% | $39.97 | 0.0% | Common Stock | 30161Q104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 29,001 | $588K | 0.3% | $19.97 | -10.4% | Common Stock | G66721104 |
| LAD | LITHIA MOTORS INC | 1,712 | $578K | 0.2% | $309.32 | 0.0% | Common Stock | 536797103 |
| USFD | US FOODS HOLDING CORP | 7,404 | $570K | 0.2% | $71.34 | 0.0% | Common Stock | 912008109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,488 | $568K | 0.2% | $83.28 | 0.0% | Common Stock | 71377A103 |
| FIX | COMFORT SYSTEMS USA INC | 1,057 | $567K | 0.2% | $356.17 | +22.1% | Common Stock | 199908104 |
| PWR | QUANTA SERVICES INC | 1,496 | $566K | 0.2% | $288.64 | +11.1% | Common Stock | 74762E102 |
| B | BARRICK MINING CORP | 26,517 | $552K | 0.2% | $19.29 | 0.0% | Common Stock | 06849F108 |
| DUOL | DUOLINGO | 1,344 | $551K | 0.2% | $265.42 | +65.3% | Common Stock | 26603R106 |
| EME | EMCOR GROUP INC | 1,016 | $543K | 0.2% | $400.36 | +10.1% | Common Stock | 29084Q100 |
| PPC | PILGRIM'S PRIDE CORP | 11,903 | $535K | 0.2% | $50.02 | -1.9% | Common Stock | 72147K108 |
| RY | ROYAL BANK OF CANADA | 4,040 | $531K | 0.2% | $117.75 | +3.9% | Common Stock | 780087102 |
| APP | APPLOVIN CORP-CLASS A | 1,490 | $522K | 0.2% | $118.18 | +174.3% | Common Stock | 03831W108 |
| GMED | GLOBUS MEDICAL INC - A | 8,594 | $507K | 0.2% | $82.63 | -21.8% | Common Stock | 379577208 |
| ARES | ARES MANAGEMENT CORP - A | 2,713 | $470K | 0.2% | $168.35 | -7.8% | Common Stock | 03990B101 |
| DVA | DAVITA INC | 3,131 | $446K | 0.2% | $112.49 | +25.9% | Common Stock | 23918K108 |
| QTRX | QUANTERIX CORP | 60,000 | $399K | 0.2% | $7.60 | -26.7% | Common Stock | 74766Q101 |
| AXON | AXON ENTERPRISE INC | 425 | $352K | 0.2% | $585.29 | +16.3% | Common Stock | 05464C101 |
| TKNO | ALPHA TEKNOVA INC | 70,000 | $344K | 0.1% | $7.12 | -17.4% | Common Stock | 02080L102 |
| VBNK | VERSABANK | 30,000 | $342K | 0.1% | $10.36 | — | Common Stock | 92512J106 |
| AVGO | BROADCOM INC | 1,127 | $311K | 0.1% | $157.75 | +36.9% | Common Stock | 11135F101 |
| ZS | ZSCALER INC | 931 | $292K | 0.1% | $249.30 | 0.0% | Common Stock | 98980G102 |
| IOT | SAMSARA INC-CL A | 7,256 | $289K | 0.1% | $41.33 | 0.0% | Common Stock | 79589L106 |
| NVDA | NVIDIA CORP | 1,708 | $270K | 0.1% | $97.73 | +28.8% | Common Stock | 67066G104 |
| NOTV | INOTIV INC | 143,500 | $261K | 0.1% | $3.35 | -35.2% | Common Stock | 45783Q100 |
| GRVY | GRAVITY CO LTD-SPONSORED ADR | 4,000 | $255K | 0.1% | $63.69 | — | Common Stock | 38911N206 |
| CMTL | COMTECH TELECOMMUNICATIONS | 100,000 | $245K | 0.1% | $2.05 | -12.1% | Common Stock | 205826209 |
| NOW | SERVICENOW INC | 228 | $234K | 0.1% | $192.75 | -2.1% | Common Stock | 81762P102 |
| ANET | ARISTA NETWORKS INC | 2,072 | $212K | 0.1% | $102.84 | -15.9% | Common Stock | 040413205 |
| — | SOHO HOUSE & CO INC | 25,000 | $184K | 0.1% | $6.18 | — | Common Stock | 586001109 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 77,000 | $158K | 0.1% | $2.50 | 0.0% | Common Stock | 68236X100 |
| CVRX | CVRX INC | 5,100 | $29,988 | 0.0% | $6.90 | 0.0% | Common Stock | 126638105 |