Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 47,847 | $28.73M | 11.8% | $468.92 | — | ETP | 46090E103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 320,000 | $9.92M | 4.1% | $27.71 | — | Call | 464286400 |
| INTC | INTEL CORP | 182,500 | $6.123M | 2.5% | — | — | Call | 458140100 |
| RKT | ROCKET COS INC-CLASS A | 300,000 | $5.814M | 2.4% | $17.44 | 0.0% | Call | 77311W101 |
| AGNC | AGNC INVESTMENT CORP | 457,000 | $4.474M | 1.8% | $9.88 | — | Common Stock | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 217,000 | $4.386M | 1.8% | $19.23 | — | Common Stock | 035710839 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 56,874 | $3.772M | 1.5% | $53.56 | — | ETP | 46641Q217 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 135,861 | $3.668M | 1.5% | $26.32 | — | ETP | 464286103 |
| CWB | SS SPDR BB CONV SEC ETF | 33,084 | $2.994M | 1.2% | $70.29 | — | ETP | 78464A359 |
| PFF | ISHARES PREFERRED & INCOME S | 91,038 | $2.879M | 1.2% | $31.62 | — | ETP | 464288687 |
| BKLN | INVESCO SENIOR LOAN ETF | 136,934 | $2.866M | 1.2% | $20.65 | — | ETP | 46138G508 |
| REM | ISHARES MORTGAGE REAL ESTATE | 127,038 | $2.791M | 1.1% | $21.97 | — | ETP | 46435G342 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,613 | $2.764M | 1.1% | $107.31 | — | ETP | 921946406 |
| EMB | ISHARES JP MORGAN USD EMERGI | 28,975 | $2.758M | 1.1% | $87.61 | — | ETP | 464288281 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 28,572 | $2.756M | 1.1% | $95.55 | — | ETP | 464287440 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 124,347 | $2.751M | 1.1% | $21.62 | — | ETP | 46137V399 |
| FOXA | FOX CORP - CLASS A | 43,558 | $2.747M | 1.1% | $52.54 | +9.8% | Common Stock | 35137L105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 33,108 | $2.747M | 1.1% | $82.08 | — | ETP | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 22,953 | $2.743M | 1.1% | $115.92 | — | ETP | 464288661 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 68,856 | $2.733M | 1.1% | $35.55 | — | ETP | 464286285 |
| DWX | SPDR S&P INTER DVD ETF | 63,599 | $2.716M | 1.1% | $36.75 | — | ETP | 78463X772 |
| PGR | PROGRESSIVE CORP | 9,429 | $2.328M | 1.0% | $236.46 | -2.0% | Common Stock | 743315103 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,121 | $2.254M | 0.9% | $193.02 | — | ETP | 46138G649 |
| ACGL | ARCH CAPITAL GROUP LTD | 12,748 | $2.153M | 0.9% | $85.30 | +5.1% | Common Stock | G0450A105 |
| NEM | NEWMONT CORP | 25,460 | $2.147M | 0.9% | $52.90 | +31.2% | Common Stock | 651639106 |
| T | AT&T INC | 75,861 | $2.142M | 0.9% | $26.98 | +4.0% | Common Stock | 00206R102 |
| COR | CENCORA INC | 6,575 | $2.055M | 0.8% | $286.82 | +2.3% | Common Stock | 03073E105 |
| BK | BANK OF NEW YORK MELLON CORP | 18,692 | $2.037M | 0.8% | $54.57 | +85.7% | Common Stock | 064058100 |
| WELL | WELLTOWER INC | 11,382 | $2.028M | 0.8% | $141.05 | +15.9% | Common Stock | 95040Q104 |
| MET | METLIFE INC | 24,398 | $2.01M | 0.8% | $74.54 | +4.5% | Common Stock | 59156R108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 20,342 | $1.963M | 0.8% | $44.59 | +115.7% | Common Stock | 910047109 |
| FALN | ISHARES FALLEN ANGELS ETF | 69,897 | $1.942M | 0.8% | $25.88 | — | ETP | 46435G474 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 46,606 | $1.92M | 0.8% | $40.69 | — | ETP | 33939L662 |
| JNK | SS SPDR BB HIGH YIELD BOND | 19,587 | $1.919M | 0.8% | $93.39 | — | ETP | 78468R622 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 41,136 | $1.914M | 0.8% | $43.43 | — | ETP | 464286178 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 44,214 | $1.914M | 0.8% | $41.74 | — | ETP | 46434V407 |
| GM | GENERAL MOTORS CO | 28,226 | $1.721M | 0.7% | $41.07 | +35.2% | Common Stock | 37045V100 |
| CCL | CARNIVAL CORP | 58,280 | $1.685M | 0.7% | $16.17 | +86.8% | Common Stock | 143658300 |
| AEM | AGNICO EAGLE MINES LTD | 9,784 | $1.649M | 0.7% | $102.11 | +34.0% | Common Stock | 008474108 |
| WMB | WILLIAMS COS INC | 25,587 | $1.621M | 0.7% | $55.51 | +4.1% | Common Stock | 969457100 |
| WMT | WALMART INC | 15,685 | $1.616M | 0.7% | $93.14 | +6.5% | Common Stock | 931142103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 51,551 | $1.598M | 0.7% | $27.71 | — | ETP | 464286400 |
| NTRS | NORTHERN TRUST CORP | 11,839 | $1.594M | 0.7% | $102.69 | +24.0% | Common Stock | 665859104 |
| HOOD | ROBINHOOD MARKETS INC - A | 10,940 | $1.566M | 0.6% | $47.54 | +129.4% | Common Stock | 770700102 |
| DAL | DELTA AIR LINES INC | 26,849 | $1.524M | 0.6% | $35.67 | +59.3% | Common Stock | 247361702 |
| WAB | WABTEC CORP | 7,447 | $1.493M | 0.6% | $191.08 | +3.1% | Common Stock | 929740108 |
| KMI | KINDER MORGAN INC | 51,616 | $1.461M | 0.6% | $26.71 | +1.0% | Common Stock | 49456B101 |
| CSCO | CISCO SYSTEMS INC | 21,223 | $1.452M | 0.6% | $60.63 | +11.1% | Common Stock | 17275R102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 30,254 | $1.444M | 0.6% | $43.44 | — | ETP | 922042676 |
| NDAQ | NASDAQ INC | 16,287 | $1.441M | 0.6% | $79.57 | +15.8% | Common Stock | 631103108 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,575 | $1.424M | 0.6% | $89.98 | — | ETP | 922908553 |
| ABT | ABBOTT LABORATORIES | 10,566 | $1.415M | 0.6% | $130.60 | +0.0% | Common Stock | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,082 | $1.409M | 0.6% | $441.78 | +1.5% | Common Stock | 620076307 |
| VRSN | VERISIGN INC | 4,999 | $1.398M | 0.6% | $269.22 | +3.3% | Common Stock | 92343E102 |
| PKG | PACKAGING CORP OF AMERICA | 6,367 | $1.388M | 0.6% | $208.24 | -2.0% | Common Stock | 695156109 |
| CME | CME GROUP INC | 5,128 | $1.386M | 0.6% | $268.52 | +0.5% | Common Stock | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 8,589 | $1.348M | 0.6% | $147.32 | +4.3% | Common Stock | 14149Y108 |
| FTAI | FTAI AVIATION LTD | 8,000 | $1.335M | 0.5% | $141.79 | 0.0% | Common Stock | G3730V105 |
| ALL | ALLSTATE CORP | 6,216 | $1.334M | 0.5% | $183.84 | +8.9% | Common Stock | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,859 | $1.324M | 0.5% | $170.69 | +4.1% | Common Stock | 45866F104 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,142 | $1.306M | 0.5% | $185.05 | +17.7% | Common Stock | 14040H105 |
| RSG | REPUBLIC SERVICES INC | 5,648 | $1.296M | 0.5% | $169.17 | +37.9% | Common Stock | 760759100 |
| KGC | KINROSS GOLD CORP | 50,802 | $1.262M | 0.5% | $6.55 | +193.8% | Common Stock | 496902404 |
| FMCC | FREDDIE MAC | 100,847 | $1.187M | 0.5% | $5.46 | +71.1% | Common Stock | 313400301 |
| HLI | HOULIHAN LOKEY INC | 5,681 | $1.166M | 0.5% | $168.18 | +16.0% | Common Stock | 441593100 |
| FTI | TECHNIPFMC PLC | 29,066 | $1.147M | 0.5% | $22.80 | +60.2% | Common Stock | G87110105 |
| WW | WW INTERNATIONAL INC-NEW | 40,000 | $1.094M | 0.4% | $34.35 | 0.0% | Common Stock | 98262P200 |
| IVZ | INVESCO LTD | 46,809 | $1.074M | 0.4% | $14.01 | +46.2% | Common Stock | G491BT108 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 17,096 | $1.051M | 0.4% | $31.54 | — | ETP | 464289842 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 15,949 | $1.022M | 0.4% | $43.28 | — | ETP | 464286780 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 12,732 | $1.02M | 0.4% | $71.78 | — | ETP | 464286772 |
| EWW | ISHARES MSCI MEXICO ETF | 14,850 | $1.013M | 0.4% | $60.67 | — | ETP | 464286822 |
| EWT | ISHARES MSCI TAIWAN ETF | 15,637 | $995K | 0.4% | $57.40 | — | ETP | 46434G772 |
| APP | APPLOVIN CORP-CLASS A | 1,383 | $994K | 0.4% | $118.18 | +290.2% | Common Stock | 03831W108 |
| UWMC | UWM HOLDINGS CORP | 162,000 | $987K | 0.4% | $5.89 | -10.9% | Common Stock | 91823B109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 23,638 | $972K | 0.4% | $26.39 | — | ETP | 464287184 |
| EWM | ISHARES MSCI MALAYSIA ETF | 36,984 | $959K | 0.4% | $24.49 | — | ETP | 46434G814 |
| WRB | WR BERKLEY CORP | 12,396 | $950K | 0.4% | $55.38 | +26.4% | Common Stock | 084423102 |
| THD | ISHARES MSCI THAILAND ETF | 16,066 | $946K | 0.4% | $58.89 | — | ETP | 464286624 |
| GREK | GLOBAL X MSCI GREECE ETF | 14,579 | $939K | 0.4% | $41.73 | — | ETP | 37954Y319 |
| EPOL | ISHARES MSCI POLAND ETF | 29,016 | $934K | 0.4% | $28.01 | — | ETP | 46429B606 |
| ECH | ISHARES MSCI CHILE ETF | 28,034 | $924K | 0.4% | $29.82 | — | ETP | 464286640 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 5,031 | $918K | 0.4% | $96.35 | +68.2% | Common Stock | 69608A108 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 15,426 | $895K | 0.4% | $53.46 | — | ETP | 464286814 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,617 | $883K | 0.4% | $77.86 | +63.6% | Common Stock | 416515104 |
| RBLX | ROBLOX CORP -CLASS A | 6,240 | $864K | 0.4% | $68.29 | +82.0% | Common Stock | 771049103 |
| L | LOEWS CORP | 8,511 | $854K | 0.4% | $68.87 | +37.1% | Common Stock | 540424108 |
| EWP | ISHARES MSCI SPAIN ETF | 17,136 | $848K | 0.3% | $32.91 | — | ETP | 464286764 |
| EWQ | MAN FUND PLC-MAN SYS EUR-ISA | 19,197 | $843K | 0.3% | $39.95 | — | ETP | 464286707 |
| TRV | TRAVELERS COS INC/THE | 2,986 | $834K | 0.3% | $245.41 | +8.4% | Common Stock | 89417E109 |
| EWI | ISHARES MSCI ITALY ETF | 16,015 | $832K | 0.3% | $31.77 | — | ETP | 46434G830 |
| EWD | ISHARES MSCI SWEDEN ETF | 17,624 | $832K | 0.3% | $42.18 | — | ETP | 464286756 |
| EWU | ISHARES MSCI UNITED KINGDOM | 19,720 | $828K | 0.3% | $34.42 | — | ETP | 46435G334 |
| RF | REGIONS FINANCIAL CORP | 31,225 | $823K | 0.3% | $20.58 | +24.1% | Common Stock | 7591EP100 |
| EWO | ISHARES MSCI AUSTRIA ETF | 26,537 | $822K | 0.3% | $24.36 | — | ETP | 464286202 |
| HPE | HEWLETT PACKARD ENTERPRISE | 33,483 | $822K | 0.3% | $19.41 | +12.8% | Common Stock | 42824C109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 4,013 | $820K | 0.3% | $178.96 | +0.4% | Common Stock | 913903100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 14,776 | $816K | 0.3% | $51.92 | — | ETP | 464286749 |
| GL | GLOBE LIFE INC | 5,706 | $816K | 0.3% | $120.89 | +11.9% | Common Stock | 37959E102 |
| EWG | ISHARES MSCI GERMANY ETF | 19,522 | $812K | 0.3% | $29.63 | — | ETP | 464286806 |
| FIX | COMFORT SYSTEMS USA INC | 983 | $811K | 0.3% | $356.17 | +90.1% | Common Stock | 199908104 |
| B | BARRICK MINING CORP | 24,747 | $811K | 0.3% | $19.29 | +30.4% | Common Stock | 06849F108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,233 | $806K | 0.3% | $110.16 | — | ETP | 464287242 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 20,556 | $806K | 0.3% | $38.61 | — | ETP | 78464A490 |
| CINF | CINCINNATI FINANCIAL CORP | 5,091 | $805K | 0.3% | $137.66 | +9.1% | Common Stock | 172062101 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 50,000 | $801K | 0.3% | $12.96 | +7.6% | Common Stock | G6683N103 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 25,779 | $796K | 0.3% | $30.50 | — | ETP | 78468R200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 14,994 | $795K | 0.3% | $50.85 | — | ETP | 464288646 |
| SCHP | SCHWAB U.S. TIPS ETF | 29,500 | $795K | 0.3% | $37.44 | — | ETP | 808524870 |
| CVS | CVS HEALTH CORP | 10,420 | $786K | 0.3% | $64.19 | +5.7% | Common Stock | 126650100 |
| HCA | HCA HEALTHCARE INC | 1,819 | $775K | 0.3% | $358.58 | +7.8% | Common Stock | 40412C101 |
| USB | US BANCORP | 16,023 | $774K | 0.3% | $40.76 | +13.7% | Common Stock | 902973304 |
| SYF | SYNCHRONY FINANCIAL | 10,868 | $772K | 0.3% | $36.40 | +97.9% | Common Stock | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,675 | $754K | 0.3% | $14.70 | +14.4% | Common Stock | 446150104 |
| CB | CHUBB LTD | 2,654 | $749K | 0.3% | $264.95 | +3.9% | Common Stock | H1467J104 |
| MTB | M & T BANK CORP | 3,734 | $738K | 0.3% | $172.90 | +12.0% | Common Stock | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,719 | $735K | 0.3% | $41.82 | +1.6% | Common Stock | 92343V104 |
| NET | CLOUDFLARE INC - CLASS A | 3,420 | $734K | 0.3% | $137.06 | +49.0% | Common Stock | 18915M107 |
| MUB | ISHARES NATIONAL MUNI BOND E | 6,856 | $730K | 0.3% | $106.49 | — | ETP | 464288414 |
| BLND | BLEND LABS INC-A | 200,000 | $730K | 0.3% | $3.39 | +6.0% | Common Stock | 09352U108 |
| SFM | SPROUTS FARMERS MARKET INC | 6,475 | $704K | 0.3% | $155.44 | -6.4% | Common Stock | 85208M102 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 50,500 | $702K | 0.3% | $10.79 | — | ETP | 464289131 |
| THC | TENET HEALTHCARE CORP | 3,444 | $699K | 0.3% | $86.53 | +105.0% | Common Stock | 88033G407 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,998 | $698K | 0.3% | $67.31 | — | ETP | 81369Y886 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 28,174 | $694K | 0.3% | $19.97 | +21.6% | Common Stock | G66721104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 10,066 | $693K | 0.3% | $47.28 | +32.8% | Common Stock | 45841N107 |
| CVNA | CARVANA CO | 1,815 | $685K | 0.3% | $274.18 | +30.4% | Common Stock | 146869102 |
| RKT | ROCKET COS INC-CLASS A | 34,000 | $659K | 0.3% | $17.44 | 0.0% | Common Stock | 77311W101 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,235 | $647K | 0.3% | $108.30 | -4.7% | Common Stock | 744320102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,980 | $641K | 0.3% | $88.57 | +274.9% | Common Stock | V7780T103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,020 | $626K | 0.3% | $83.28 | +20.2% | Common Stock | 71377A103 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,877 | $617K | 0.3% | $83.96 | +5.2% | Common Stock | 125269100 |
| EME | EMCOR GROUP INC | 943 | $613K | 0.3% | $400.36 | +51.5% | Common Stock | 29084Q100 |
| PWR | QUANTA SERVICES INC | 1,388 | $575K | 0.2% | $288.64 | +34.6% | Common Stock | 74762E102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,678 | $566K | 0.2% | $242.13 | +40.0% | Common Stock | 19260Q107 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 160,500 | $560K | 0.2% | $2.98 | +14.9% | Common Stock | 68236X100 |
| RY | ROYAL BANK OF CANADA | 3,791 | $558K | 0.2% | $117.75 | +17.1% | Common Stock | 780087102 |
| USFD | US FOODS HOLDING CORP | 6,871 | $526K | 0.2% | $71.34 | +11.4% | Common Stock | 912008109 |
| EXEL | EXELIXIS INC | 12,618 | $521K | 0.2% | $39.97 | +0.6% | Common Stock | 30161Q104 |
| EQH | EQUITABLE HOLDINGS INC | 9,990 | $507K | 0.2% | $50.68 | +3.7% | Common Stock | 29452E101 |
| LAD | LITHIA MOTORS INC | 1,589 | $502K | 0.2% | $309.32 | +4.3% | Common Stock | 536797103 |
| RFIX | SIMPLIFY BOND BULL ETF | 11,650 | $498K | 0.2% | $53.50 | — | ETP | 82889N376 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,776 | $489K | 0.2% | $382.78 | -21.1% | Common Stock | 16119P108 |
| PPC | PILGRIM'S PRIDE CORP | 11,551 | $470K | 0.2% | $50.02 | -9.3% | Common Stock | 72147K108 |
| GMED | GLOBUS MEDICAL INC - A | 7,975 | $457K | 0.2% | $82.63 | -30.3% | Common Stock | 379577208 |
| TKNO | ALPHA TEKNOVA INC | 70,000 | $433K | 0.2% | $7.12 | -34.0% | Common Stock | 02080L102 |
| ARES | ARES MANAGEMENT CORP - A | 2,533 | $405K | 0.2% | $168.35 | +5.9% | Common Stock | 03990B101 |
| DUOL | DUOLINGO | 1,249 | $402K | 0.2% | $265.42 | +26.0% | Common Stock | 26603R106 |
| DVA | DAVITA INC | 2,905 | $386K | 0.2% | $112.49 | +22.1% | Common Stock | 23918K108 |
| VBNK | VERSABANK | 30,000 | $366K | 0.2% | $10.36 | — | Common Stock | 92512J106 |
| AVGO | BROADCOM INC | 1,047 | $345K | 0.1% | $157.75 | +93.8% | Common Stock | 11135F101 |
| QTRX | QUANTERIX CORP | 60,000 | $326K | 0.1% | $7.60 | -30.0% | Common Stock | 74766Q101 |
| NVDA | NVIDIA CORP | 1,585 | $296K | 0.1% | $97.73 | +78.3% | Common Stock | 67066G104 |
| AXON | AXON ENTERPRISE INC | 394 | $283K | 0.1% | $585.29 | +29.6% | Common Stock | 05464C101 |
| ANET | ARISTA NETWORKS INC | 1,924 | $280K | 0.1% | $102.84 | +25.2% | Common Stock | 040413205 |
| CMTL | COMTECH TELECOMMUNICATIONS | 107,400 | $277K | 0.1% | $2.06 | +10.7% | Common Stock | 205826209 |
| ZS | ZSCALER INC | 863 | $259K | 0.1% | $249.30 | +14.4% | Common Stock | 98980G102 |
| GRVY | GRAVITY CO LTD-SPONSORED ADR | 4,000 | $256K | 0.1% | $63.69 | — | Common Stock | 38911N206 |
| IOT | SAMSARA INC-CL A | 6,735 | $251K | 0.1% | $41.33 | -10.1% | Common Stock | 79589L106 |
| TUR | ISHARES MSCI TURKEY ETF | 6,205 | $212K | 0.1% | $34.23 | — | ETP | 464286715 |
| NOTV | INOTIV INC | 143,500 | $208K | 0.1% | $3.35 | -46.7% | Common Stock | 45783Q100 |
| NOW | SERVICENOW INC | 212 | $195K | 0.1% | $192.75 | -3.1% | Common Stock | 81762P102 |