Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO S&P 500 PURE VALUE E | 278,712 | $29.93M | 11.1% | $104.39 | — | ETP | 46137V258 |
| EWZ | ISHARES MSCI BRAZIL ETF | 547,564 | $21.02M | 7.8% | $37.42 | — | ETP | 464286400 |
| ADBE | ADOBE INC | 35,000 | $8.508M | 3.1% | $289.87 | 0.0% | Common Stock | 00724F101 |
| INTC | INTEL CORP | 125,000 | $5.516M | 2.0% | $46.43 | 0.0% | Common Stock | 458140100 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 62,719 | $5.179M | 1.9% | $82.38 | — | ETP | 464287457 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 43,217 | $5.126M | 1.9% | $117.57 | — | ETP | 464288661 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 53,239 | $5.081M | 1.9% | $95.48 | — | ETP | 464287440 |
| RKT | ROCKET COS INC-CLASS A | 323,000 | $4.603M | 1.7% | $19.87 | +1.4% | Common Stock | 77311W101 |
| NBIS | NEBIUS GROUP NV | 40,000 | $4.15M | 1.5% | $96.40 | 0.0% | Common Stock | N97284108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 140,370 | $3.897M | 1.4% | $26.31 | — | ETP | 464286103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 56,017 | $3.86M | 1.4% | $53.95 | — | ETP | 46641Q217 |
| IREN | IREN LTD | 100,000 | $3.428M | 1.3% | $48.26 | 0.0% | Common Stock | Q4982L109 |
| T | AT&T INC | 116,088 | $3.365M | 1.2% | $26.56 | -3.0% | Common Stock | 00206R102 |
| BKLN | INVESCO SENIOR LOAN ETF | 162,896 | $3.325M | 1.2% | $20.63 | — | ETP | 46138G508 |
| CWB | SS SPDR BB CONV SEC ETF | 34,764 | $3.182M | 1.2% | $71.47 | — | ETP | 78464A359 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 137,947 | $3.033M | 1.1% | $21.66 | — | ETP | 46137V399 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 76,750 | $3.022M | 1.1% | $35.97 | — | ETP | 464286285 |
| EMB | ISHARES JP MORGAN USD EMERGI | 32,045 | $3.01M | 1.1% | $88.25 | — | ETP | 464288281 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 20,219 | $2.994M | 1.1% | $108.70 | — | ETP | 921946406 |
| DWX | STATE STREET SPDR S&P INTERN | 64,345 | $2.934M | 1.1% | $36.95 | — | ETP | 78463X772 |
| NEM | NEWMONT CORP | 26,210 | $2.837M | 1.0% | $54.97 | +114.9% | Common Stock | 651639106 |
| COR | CENCORA INC | 8,665 | $2.722M | 1.0% | $303.10 | +16.5% | Common Stock | 03073E105 |
| L | LOEWS CORP | 24,959 | $2.664M | 1.0% | $93.53 | +13.8% | Common Stock | 540424108 |
| PFF | ISHARES PREFERRED & INCOME S | 84,540 | $2.563M | 0.9% | $31.58 | — | ETP | 464288687 |
| CAH | CARDINAL HEALTH INC | 12,013 | $2.538M | 0.9% | $166.68 | +29.2% | Common Stock | 14149Y108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 11,825 | $2.527M | 0.9% | $211.30 | — | ETP | 464287598 |
| HCA | HCA HEALTHCARE INC | 5,040 | $2.385M | 0.9% | $447.35 | +11.3% | Common Stock | 40412C101 |
| KGC | KINROSS GOLD CORP | 72,688 | $2.218M | 0.8% | $15.07 | +124.2% | Common Stock | 496902404 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 51,356 | $2.173M | 0.8% | $41.84 | — | ETP | 46434V407 |
| JNK | SS SPDR BB HIGH YIELD BOND | 22,574 | $2.161M | 0.8% | $93.75 | — | ETP | 78468R622 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 53,909 | $2.16M | 0.8% | $40.63 | — | ETP | 33939L662 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 47,633 | $2.149M | 0.8% | $43.70 | — | ETP | 464286178 |
| FALN | ISHARES FALLEN ANGELS ETF | 79,636 | $2.128M | 0.8% | $26.00 | — | ETP | 46435G474 |
| JNJ | JOHNSON & JOHNSON | 8,494 | $2.076M | 0.8% | $227.87 | 0.0% | Common Stock | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,230 | $1.969M | 0.7% | $42.93 | +2.1% | Common Stock | 92343V104 |
| IVZ | INVESCO LTD | 79,693 | $1.936M | 0.7% | $19.53 | +40.6% | Common Stock | G491BT108 |
| VTR | VENTAS INC | 23,179 | $1.896M | 0.7% | $77.33 | 0.0% | Common Stock | 92276F100 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,634 | $1.865M | 0.7% | $272.00 | 0.0% | Common Stock | 12503M108 |
| DAL | DELTA AIR LINES INC | 27,207 | $1.809M | 0.7% | $35.94 | +94.3% | Common Stock | 247361702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,157 | $1.78M | 0.7% | $343.14 | 0.0% | Common Stock | 502431109 |
| TJX | TJX COMPANIES INC | 10,977 | $1.753M | 0.6% | $154.23 | 0.0% | Common Stock | 872540109 |
| BK | BANK OF NEW YORK MELLON CORP | 14,573 | $1.729M | 0.6% | $54.57 | +120.2% | Common Stock | 064058100 |
| CSCO | CISCO SYSTEMS INC | 22,148 | $1.718M | 0.6% | $61.29 | +27.1% | Common Stock | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 4,902 | $1.682M | 0.6% | $354.49 | 0.0% | Common Stock | 369550108 |
| GL | GLOBE LIFE INC | 12,054 | $1.678M | 0.6% | $131.79 | +7.6% | Common Stock | 37959E102 |
| MNST | MONSTER BEVERAGE CORP | 22,334 | $1.618M | 0.6% | $80.63 | 0.0% | Common Stock | 61174X109 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,799 | $1.605M | 0.6% | $196.58 | +13.6% | Common Stock | 14040H105 |
| CME | CME GROUP INC | 5,423 | $1.602M | 0.6% | $269.61 | +7.3% | Common Stock | 12572Q105 |
| B | BARRICK MINING CORP | 39,107 | $1.595M | 0.6% | $30.20 | +60.0% | Common Stock | 06849F108 |
| ROL | ROLLINS INC | 28,547 | $1.525M | 0.6% | $61.83 | 0.0% | Common Stock | 775711104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 16,339 | $1.504M | 0.6% | $44.59 | +150.5% | Common Stock | 910047109 |
| CCL | CARNIVAL CORP | 57,162 | $1.479M | 0.5% | $16.17 | +91.9% | Common Stock | 143658300 |
| FTAI | FTAI AVIATION LTD | 6,000 | $1.47M | 0.5% | $144.95 | +86.8% | Common Stock | G3730V105 |
| NDAQ | NASDAQ INC | 16,908 | $1.435M | 0.5% | $80.01 | +14.7% | Common Stock | 631103108 |
| REM | ISHARES MORTGAGE REAL ESTATE | 63,014 | $1.353M | 0.5% | $21.98 | — | ETP | 46435G342 |
| VRSN | VERISIGN INC | 5,193 | $1.29M | 0.5% | $267.74 | -12.1% | Common Stock | 92343E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,157 | $1.283M | 0.5% | $170.44 | -3.2% | Common Stock | 45866F104 |
| RSG | REPUBLIC SERVICES INC | 5,854 | $1.282M | 0.5% | $170.87 | +26.8% | Common Stock | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 9,500 | $1.266M | 0.5% | $164.37 | +2.6% | Common Stock | 60855R100 |
| DG | DOLLAR GENERAL CORP | 10,538 | $1.251M | 0.5% | $147.69 | 0.0% | Common Stock | 256677105 |
| AEM | AGNICO EAGLE MINES LTD | 6,080 | $1.234M | 0.5% | $102.11 | +101.8% | Common Stock | 008474108 |
| F | FORD MOTOR CO | 106,840 | $1.233M | 0.5% | $13.74 | 0.0% | Common Stock | 345370860 |
| MPC | MARATHON PETROLEUM CORP | 5,032 | $1.229M | 0.5% | $184.70 | 0.0% | Common Stock | 56585A102 |
| MET | METLIFE INC | 16,088 | $1.138M | 0.4% | $74.54 | +3.9% | Common Stock | 59156R108 |
| ABT | ABBOTT LABORATORIES | 11,006 | $1.13M | 0.4% | $130.02 | -11.2% | Common Stock | 002824100 |
| GM | GENERAL MOTORS CO | 14,625 | $1.09M | 0.4% | $41.07 | +100.2% | Common Stock | 37045V100 |
| FTI | TECHNIPFMC PLC | 15,663 | $1.083M | 0.4% | $22.80 | +147.2% | Common Stock | G87110105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,336 | $1.042M | 0.4% | $65.64 | 0.0% | Common Stock | 039483102 |
| EWM | ISHARES MSCI MALAYSIA ETF | 36,137 | $1.027M | 0.4% | $24.49 | — | ETP | 46434G814 |
| EPOL | ISHARES MSCI POLAND ETF | 27,693 | $1.008M | 0.4% | $28.01 | — | ETP | 46429B606 |
| TUR | ISHARES MSCI TURKEY ETF | 25,988 | $1.004M | 0.4% | $34.37 | — | ETP | 464286715 |
| PGR | PROGRESSIVE CORP | 4,999 | $991K | 0.4% | $236.46 | -12.6% | Common Stock | 743315103 |
| EWT | ISHARES MSCI TAIWAN ETF | 13,955 | $990K | 0.4% | $57.40 | — | ETP | 46434G772 |
| EWW | ISHARES MSCI MEXICO ETF | 13,046 | $981K | 0.4% | $60.67 | — | ETP | 464286822 |
| THD | ISHARES MSCI THAILAND ETF | 14,070 | $976K | 0.4% | $58.91 | — | ETP | 464286624 |
| ECH | ISHARES MSCI CHILE ETF | 24,274 | $965K | 0.4% | $29.82 | — | ETP | 464286640 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,099 | $922K | 0.3% | $84.18 | +7.0% | Common Stock | 125269100 |
| TRV | TRAVELERS COS INC/THE | 3,135 | $914K | 0.3% | $247.37 | +16.6% | Common Stock | 89417E109 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 29,600 | $911K | 0.3% | $30.54 | — | ETP | 78468R200 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 11,252 | $908K | 0.3% | $31.54 | — | ETP | 464289842 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 17,157 | $902K | 0.3% | $51.07 | — | ETP | 464288646 |
| SCHP | SCHWAB U.S. TIPS ETF | 33,769 | $899K | 0.3% | $36.07 | — | ETP | 808524870 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | 8,174 | $891K | 0.3% | $110.05 | — | ETP | 464287242 |
| EWP | ISHARES MSCI SPAIN ETF | 16,398 | $891K | 0.3% | $32.91 | — | ETP | 464286764 |
| MUB | ISHARES NATIONAL MUNI BOND E | 8,376 | $889K | 0.3% | $106.53 | — | ETP | 464288414 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,836 | $886K | 0.3% | $92.65 | 0.0% | Common Stock | 74251V102 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,499 | $879K | 0.3% | $78.46 | +74.3% | Common Stock | 416515104 |
| EWU | ISHARES MSCI UNITED KINGDOM | 19,282 | $878K | 0.3% | $34.56 | — | ETP | 46435G334 |
| EWO | ISHARES MSCI AUSTRIA ETF | 24,772 | $878K | 0.3% | $24.36 | — | ETP | 464286202 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 12,941 | $877K | 0.3% | $43.28 | — | ETP | 464286780 |
| WIP | STATE STREET SPDR FTSE INTER | 22,138 | $877K | 0.3% | $38.67 | — | ETP | 78464A490 |
| EWI | ISHARES MSCI ITALY ETF | 16,372 | $875K | 0.3% | $32.08 | — | ETP | 46434G830 |
| MOS | MOSAIC CO/THE | 34,163 | $871K | 0.3% | $27.87 | 0.0% | Common Stock | 61945C103 |
| USB | US BANCORP | 16,666 | $867K | 0.3% | $41.26 | +37.3% | Common Stock | 902973304 |
| ALL | ALLSTATE CORP | 4,174 | $865K | 0.3% | $183.84 | +10.4% | Common Stock | 020002101 |
| GREK | GLOBAL X MSCI GREECE ETF | 13,517 | $863K | 0.3% | $42.26 | — | ETP | 37954Y319 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 14,946 | $860K | 0.3% | $53.46 | — | ETP | 464286814 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,976 | $858K | 0.3% | $71.78 | — | ETP | 464286772 |
| WRB | WR BERKLEY CORP | 12,897 | $855K | 0.3% | $55.81 | +24.4% | Common Stock | 084423102 |
| RF | REGIONS FINANCIAL CORP | 32,521 | $849K | 0.3% | $20.86 | +38.9% | Common Stock | 7591EP100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 14,422 | $848K | 0.3% | $51.92 | — | ETP | 464286749 |
| EWD | ISHARES MSCI SWEDEN ETF | 17,153 | $836K | 0.3% | $42.30 | — | ETP | 464286756 |
| WW | WW INTERNATIONAL INC-NEW | 60,000 | $824K | 0.3% | $31.58 | -23.5% | Common Stock | 98262P200 |
| WHR | WHIRLPOOL CORP | 15,000 | $809K | 0.3% | $83.37 | 0.0% | Common Stock | 963320106 |
| MTB | M & T BANK CORP | 3,863 | $799K | 0.3% | $174.13 | +27.0% | Common Stock | 55261F104 |
| CVS | CVS HEALTH CORP | 10,807 | $776K | 0.3% | $64.69 | +20.5% | Common Stock | 126650100 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 250,000 | $768K | 0.3% | $3.24 | -4.7% | Common Stock | 68236X100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 4,263 | $763K | 0.3% | $180.78 | +18.6% | Common Stock | 913903100 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 16,541 | $759K | 0.3% | $54.75 | — | ETP | 81369Y886 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 16,921 | $752K | 0.3% | $43.59 | — | ETP | 922042676 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 50,150 | $743K | 0.3% | $10.79 | — | ETP | 464289131 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,412 | $711K | 0.3% | $14.80 | +20.9% | Common Stock | 446150104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 10,369 | $695K | 0.3% | $48.49 | +51.8% | Common Stock | 45841N107 |
| SYF | SYNCHRONY FINANCIAL | 10,186 | $693K | 0.3% | $36.86 | +107.0% | Common Stock | 87165B103 |
| NTRS | NORTHERN TRUST CORP | 4,961 | $692K | 0.3% | $102.69 | +43.1% | Common Stock | 665859104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 47,100 | $677K | 0.2% | $12.96 | +33.7% | Common Stock | G6683N103 |
| EXE | EXPAND ENERGY CORP | 6,049 | $664K | 0.2% | $105.80 | 0.0% | Common Stock | 165167735 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,477 | $663K | 0.2% | $89.92 | — | ETP | 922908553 |
| USFD | US FOODS HOLDING CORP | 7,064 | $651K | 0.2% | $72.03 | +20.3% | Common Stock | 912008109 |
| MU | MICRON TECHNOLOGY INC | 1,919 | $648K | 0.2% | $387.04 | 0.0% | Common Stock | 595112103 |
| TKO | TKO GROUP HOLDINGS INC | 3,117 | $629K | 0.2% | $205.58 | 0.0% | Common Stock | 87256C101 |
| TD | TORONTO-DOMINION BANK | 6,640 | $620K | 0.2% | $95.26 | 0.0% | Common Stock | 891160509 |
| CDE | COEUR MINING INC | 32,012 | $601K | 0.2% | $22.32 | 0.0% | Common Stock | 192108504 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,129 | $591K | 0.2% | $492.48 | 0.0% | Common Stock | 558868105 |
| CVNA | CARVANA CO | 1,865 | $586K | 0.2% | $280.15 | +45.8% | Common Stock | 146869102 |
| SKM | SK TELECOM CO LTD-SPON ADR | 20,000 | $586K | 0.2% | $29.29 | — | Common Stock | 78440P306 |
| UWMC | UWM HOLDINGS CORP | 159,800 | $578K | 0.2% | $5.87 | -13.4% | Common Stock | 91823B109 |
| AGNC | AGNC INVESTMENT CORP | 56,707 | $569K | 0.2% | $9.88 | — | Common Stock | 00123Q104 |
| EXEL | EXELIXIS INC | 12,969 | $556K | 0.2% | $40.14 | +9.0% | Common Stock | 30161Q104 |
| JLL | JONES LANG LASALLE INC | 1,813 | $552K | 0.2% | $336.02 | 0.0% | Common Stock | 48020Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 3,688 | $539K | 0.2% | $96.35 | +60.0% | Common Stock | 69608A108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 160,000 | $531K | 0.2% | $3.24 | +74.3% | Common Stock | 205826209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,188 | $530K | 0.2% | $83.76 | +12.3% | Common Stock | 71377A103 |
| TIC | TIC SOLUTIONS INC | 80,000 | $526K | 0.2% | $11.13 | -7.9% | Common Stock | 00510N102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 175,600 | $522K | 0.2% | $2.58 | +18.8% | Common Stock | 29382R107 |
| EVR | EVERCORE INC - A | 1,723 | $514K | 0.2% | $351.86 | 0.0% | Common Stock | 29977A105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 6,821 | $504K | 0.2% | $91.97 | 0.0% | Common Stock | 88023U101 |
| QXO | QXO INC | 25,478 | $495K | 0.2% | $24.14 | 0.0% | Common Stock | 82846H405 |
| HLI | HOULIHAN LOKEY INC | 3,162 | $454K | 0.2% | $168.18 | +4.4% | Common Stock | 441593100 |
| RFIX | SIMPLIFY BOND BULL ETF | 11,000 | $445K | 0.2% | $53.50 | — | ETP | 82889N376 |
| CELH | CELSIUS HOLDINGS INC | 12,248 | $435K | 0.2% | $50.69 | 0.0% | Common Stock | 15118V207 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,105 | $433K | 0.2% | $376.45 | 0.0% | Common Stock | G7997R103 |
| NXT | NEXTPOWER INC-CL A | 3,519 | $424K | 0.2% | $108.82 | 0.0% | Common Stock | 65290E101 |
| LAD | LITHIA MOTORS INC | 1,636 | $409K | 0.2% | $309.90 | +3.8% | Common Stock | 536797103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,814 | $392K | 0.1% | $377.74 | -43.4% | Common Stock | 16119P108 |
| EQH | EQUITABLE HOLDINGS INC | 10,388 | $385K | 0.1% | $50.43 | -9.5% | Common Stock | 29452E101 |
| AVGO | BROADCOM INC | 1,078 | $334K | 0.1% | $165.93 | +101.4% | Common Stock | 11135F101 |
| PAAS | PAN AMERICAN SILVER CORP | 5,931 | $324K | 0.1% | $58.40 | 0.0% | Common Stock | 697900108 |
| AMD | ADVANCED MICRO DEVICES | 1,534 | $312K | 0.1% | $221.70 | 0.0% | Common Stock | 007903107 |
| NET | CLOUDFLARE INC - CLASS A | 1,512 | $312K | 0.1% | $137.06 | +33.1% | Common Stock | 18915M107 |
| IMSR | TERRESTRIAL ENERGY INC | 51,500 | $309K | 0.1% | $6.09 | — | Common Stock | 881454102 |
| INSM | INSMED INC | 1,844 | $302K | 0.1% | $159.03 | 0.0% | Common Stock | 457669307 |
| APP | APPLOVIN CORP-CLASS A | 728 | $290K | 0.1% | $118.18 | +329.1% | Common Stock | 03831W108 |
| LLY | ELI LILLY & CO | 290 | $267K | 0.1% | $1047.09 | 0.0% | Common Stock | 532457108 |
| SFM | SPROUTS FARMERS MARKET INC | 3,371 | $260K | 0.1% | $155.44 | -53.4% | Common Stock | 85208M102 |
| GRVY | GRAVITY CO LTD-SPONSORED ADR | 3,900 | $242K | 0.1% | $63.69 | — | Common Stock | 38911N206 |
| IOT | SAMSARA INC-CL A | 6,923 | $219K | 0.1% | $40.81 | -27.1% | Common Stock | 79589L106 |
| BLND | BLEND LABS INC-A | 128,000 | $218K | 0.1% | $3.39 | -28.4% | Common Stock | 09352U108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,218 | $208K | 0.1% | $131.33 | 0.0% | Common Stock | G25457105 |
| EWQ | ISHARES MSCI FRANCE ETF | 4,668 | $202K | 0.1% | $39.95 | — | ETP | 464286707 |
| TKNO | ALPHA TEKNOVA INC | 70,000 | $202K | 0.1% | $7.12 | -59.1% | Common Stock | 02080L102 |
| AVAV | AEROVIRONMENT INC | 910 | $167K | 0.1% | $296.44 | 0.0% | Common Stock | 008073108 |
| RBLX | ROBLOX CORP -CLASS A | 2,698 | $153K | 0.1% | $68.29 | +5.1% | Common Stock | 771049103 |
| ZS | ZSCALER INC | 888 | $125K | 0.0% | $246.78 | -21.7% | Common Stock | 98980G102 |
| DUOL | DUOLINGO | 570 | $56,185 | 0.0% | $265.42 | -48.1% | Common Stock | 26603R106 |