Location: North Palm Beach, FL
CIK: 0001800752 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 127,304 | $57.5M | 12.4% | $451.64 | $319.98 | +41.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 156,364 | $27.3M | 5.9% | $174.62 | $98.82 | +73.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 57,642 | $20.9M | 4.5% | $362.55 | $271.68 | +33.4% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 66,717 | $17.9M | 3.9% | $268.34 * | $43.84 | +22.4% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 64,408 | $17.88M | 3.9% | $277.64 * | $57.71 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 39,294 | $17.83M | 3.8% | $453.68 | $380.42 | +19.3% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,123 | $17.23M | 3.7% | $490.45 | $361.44 | +35.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 88,139 | $14.63M | 3.2% | $165.98 | $146.39 | +13.4% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 124,158 | $13.39M | 2.9% | $107.88 | $93.81 | +15.0% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 174,181 | $8.366M | 1.8% | $48.03 | $45.45 | +5.7% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 2,435 | $7.939M | 1.7% | $3260.37 * | $133.37 | +22.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,169 | $7.457M | 1.6% | $308.54 * | $193.67 | +54.3% | COM | 594918104 |
| IWM | ISHARES TR | 35,382 | $7.263M | 1.6% | $205.27 | $180.45 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 34,081 | $5.416M | 1.2% | $158.92 * | $48.09 | +65.2% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 4,754 | $5.123M | 1.1% | $1077.62 * | $183.51 | +95.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 20,147 | $4.587M | 1.0% | $227.68 | $178.97 | +27.2% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 14,240 | $4.095M | 0.9% | $287.57 * | $41.93 | +14.3% | GROWTH ETF | 922908736 |
| MINT | PIMCO ETF TR | 40,619 | $4.068M | 0.9% | $100.15 | $101.41 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 260,131 | $3.845M | 0.8% | $14.78 * | $8.58 | +12.5% | COM | 69121K104 |
| IYW | ISHARES TR | 36,544 | $3.765M | 0.8% | $103.03 | $77.27 | +33.4% | U.S. TECH ETF | 464287721 |
| IWV | ISHARES TR | 13,990 | $3.671M | 0.8% | $262.40 | $254.22 | +3.2% | RUSSELL 3000 ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,896 | $3.492M | 0.8% | $352.87 | $217.29 | +62.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 18,157 | $3.28M | 0.7% | $180.65 | $155.92 | +15.9% | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 151,627 | $3.177M | 0.7% | $20.95 * | $11.61 | +26.1% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 1,125 | $3.132M | 0.7% | $2784.00 * | $87.28 | +58.1% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,882 | $3.12M | 0.7% | $25.81 | $22.05 | — | COM | 293792107 |
| ICSH | ISHARES TR | 61,120 | $3.065M | 0.7% | $50.15 | $50.43 | -0.6% | BLACKROCK ULTRA | 46434V878 |
| IWN | ISHARES TR | 18,667 | $3.013M | 0.6% | $161.41 | $160.43 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 79,759 | $2.929M | 0.6% | $36.72 * | $16.58 | +10.8% | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,838 | $2.919M | 0.6% | $73.27 * | $54.01 | +15.3% | COM | 110122108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,573 | $2.886M | 0.6% | $198.04 * | $66.26 | +49.4% | SMLLCP 600 IDX | 921932828 |
| GOOG | ALPHABET INC | 1,020 | $2.852M | 0.6% | $2796.08 * | $87.93 | +57.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 11,891 | $2.793M | 0.6% | $234.88 * | $243.82 | -9.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,207 | $2.785M | 0.6% | $272.85 * | $19.45 | +40.1% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 20,301 | $2.781M | 0.6% | $136.99 | $97.25 | +40.9% | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 12,672 | $2.72M | 0.6% | $214.65 * | $135.15 | +32.8% | CL B | 911312106 |
| ITOT | ISHARES TR | 24,360 | $2.459M | 0.5% | $100.94 | $91.99 | +9.7% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 11,079 | $2.459M | 0.5% | $221.95 * | $192.44 | +12.0% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FDS | 5,839 | $2.432M | 0.5% | $416.51 * | $42.01 | +23.9% | INF TECH ETF | 92204A702 |
| MPLX | MPLX LP | 70,160 | $2.328M | 0.5% | $33.18 | $28.79 | — | COM UNIT REP LTD | 55336V100 |
| APP | APPLOVIN CORP | 37,469 | $2.063M | 0.4% | $55.06 | $93.14 | -40.9% | COM CL A | 03831W108 |
| RPAR | TIDAL ETF TR | 86,743 | $2.052M | 0.4% | $23.66 | $23.24 | +1.8% | RPAR RISK PARI | 886364603 |
| SHOP | SHOPIFY INC | 2,814 | $1.902M | 0.4% | $675.91 * | $108.15 | -37.5% | CL A | 82509L107 |
| CVX | CHEVRON CORP NEW | 11,287 | $1.838M | 0.4% | $162.84 * | $78.68 | +78.0% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 160,592 | $1.797M | 0.4% | $11.19 | $10.00 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 5,117 | $1.726M | 0.4% | $337.31 * | $193.01 | +65.1% | SHS CLASS A | G1151C101 |
| SGOV | ISHARES TR | 17,067 | $1.708M | 0.4% | $100.08 | $100.02 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| NOC | NORTHROP GRUMMAN CORP | 3,659 | $1.636M | 0.4% | $447.12 * | $329.78 | +27.6% | COM | 666807102 |
| DIS | DISNEY WALT CO | 11,365 | $1.56M | 0.3% | $137.26 * | $147.42 | -9.1% | COM | 254687106 |
| — | OUSTER INC | 345,971 | $1.557M | 0.3% | $4.50 | $12.49 | — | COM | 68989M103 |
| BIL | SPDR SER TR | 16,759 | $1.532M | 0.3% | $91.41 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FNDE | SCHWAB STRATEGIC TR | 51,794 | $1.499M | 0.3% | $28.94 | $31.54 | -8.2% | SCHWB FDT EMK LG | 808524730 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,193 | $1.455M | 0.3% | $455.68 | $488.07 | -6.6% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 39,438 | $1.453M | 0.3% | $36.84 | $34.40 | +7.1% | ISHARES NEW | 464285204 |
| DGS | WISDOMTREE TR | 26,576 | $1.416M | 0.3% | $53.28 | $53.20 | +0.2% | EMG MKTS SMCAP | 97717W281 |
| — | ANNALY CAPITAL MANAGEMENT IN | 196,090 | $1.381M | 0.3% | $7.04 | $8.34 | — | COM | 035710409 |
| COST | COSTCO WHSL CORP NEW | 2,371 | $1.365M | 0.3% | $575.71 * | $323.48 | +70.0% | COM | 22160K105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,515 | $1.35M | 0.3% | $49.06 | $49.49 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 3,140 | $1.304M | 0.3% | $415.29 | $323.27 | +28.4% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,362 | $1.262M | 0.3% | $46.12 | $43.13 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| DJP | BARCLAYS BANK PLC | 34,087 | $1.258M | 0.3% | $36.91 | $23.70 | +55.8% | DJUBS CMDT ETN36 | 06738C778 |
| IWC | ISHARES TR | 9,551 | $1.231M | 0.3% | $128.89 | $92.49 | +39.3% | MICRO-CAP ETF | 464288869 |
| EEM | ISHARES TR | 26,727 | $1.207M | 0.3% | $45.16 | $49.38 | -8.6% | MSCI EMG MKT ETF | 464287234 |
| HOOD | ROBINHOOD MKTS INC | 83,074 | $1.159M | 0.2% | $13.95 * | $20.71 | -34.8% | COM CL A | 770700102 |
| SCHH | SCHWAB STRATEGIC TR | 46,260 | $1.151M | 0.2% | $24.88 | $23.79 | +4.6% | US REIT ETF | 808524847 |
| MET | METLIFE INC | 16,375 | $1.151M | 0.2% | $70.29 * | $37.86 | +65.5% | COM | 59156R108 |
| GSBD | GOLDMAN SACHS BDC INC | 57,918 | $1.137M | 0.2% | $19.63 | $19.34 | +1.4% | SHS | 38147U107 |
| RITM | NEW RESIDENTIAL INVT CORP | 99,115 | $1.088M | 0.2% | $10.98 | $13.76 | — | COM NEW | 64828T201 |
| VNQ | VANGUARD INDEX FDS | 9,986 | $1.082M | 0.2% | $108.35 | $104.53 | +3.7% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 13,842 | $1.08M | 0.2% | $78.02 | $70.00 | +11.5% | RUS MID CAP ETF | 464287499 |
| — | OXFORD LANE CAP CORP | 147,485 | $1.068M | 0.2% | $7.24 | $7.38 | — | COM | 691543102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,057 | $1.06M | 0.2% | $346.75 | $307.39 | +12.8% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 2,924 | $1.045M | 0.2% | $357.39 * | $301.04 | +16.1% | CL A | 57636Q104 |
| ARKK | ARK ETF TR | 15,569 | $1.032M | 0.2% | $66.29 | $118.15 | -43.9% | INNOVATION ETF | 00214Q104 |
| XBI | SPDR SER TR | 11,408 | $1.026M | 0.2% | $89.94 | $106.28 | -15.4% | S&P BIOTECH | 78464A870 |
| GLP | GLOBAL PARTNERS LP | 37,426 | $1.021M | 0.2% | $27.28 | $21.29 | — | COM UNITS | 37946R109 |
| WPC | WP CAREY INC | 12,499 | $1.01M | 0.2% | $80.81 | $72.39 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 14,126 | $979K | 0.2% | $69.30 * | $51.50 | +10.3% | COM | 756109104 |
| CRM | SALESFORCE COM INC | 4,569 | $970K | 0.2% | $212.30 | $212.11 | -1.1% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 2,211 | $964K | 0.2% | $436.00 | $485.45 | -10.2% | COM | 016255101 |
| STWD | STARWOOD PPTY TR INC | 38,018 | $919K | 0.2% | $24.17 | $21.16 | — | COM | 85571B105 |
| NKE | NIKE INC | 6,788 | $913K | 0.2% | $134.50 * | $107.26 | +18.0% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,931 | $910K | 0.2% | $184.55 * | $137.52 | +10.6% | COM | 22822V101 |
| AGNC | AGNC INVT CORP | 69,420 | $909K | 0.2% | $13.09 | $15.19 | — | COM | 00123Q104 |
| GE | GENERAL ELECTRIC CO | 9,605 | $892K | 0.2% | $92.87 * | $60.36 | -7.3% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 6,378 | $886K | 0.2% | $138.92 | $162.31 | — | COM | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 1,731 | $883K | 0.2% | $510.11 * | $309.35 | +54.5% | COM | 91324P102 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,560 | $847K | 0.2% | $34.49 | $30.81 | +11.9% | FTSE RAFI SML | 46138E735 |
| NOW | SERVICENOW INC | 1,471 | $819K | 0.2% | $556.76 * | $102.78 | +8.4% | COM | 81762P102 |
| IWO | ISHARES TR | 3,152 | $806K | 0.2% | $255.71 | $241.53 | +5.9% | RUS 2000 GRW ETF | 464287648 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,168 | $783K | 0.2% | $187.86 | $188.88 | -0.5% | DJ INTERNT IDX | 33733E302 |
| — | DISCOVER FINL SVCS | 7,101 | $782K | 0.2% | $110.13 | $59.29 | — | COM | 254709108 |
| SCHX | SCHWAB STRATEGIC TR | 14,386 | $775K | 0.2% | $53.87 * | $17.41 | +3.1% | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 6,661 | $770K | 0.2% | $115.60 | $164.47 | -29.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 2,037 | $763K | 0.2% | $374.57 * | $48.75 | -23.2% | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 12,705 | $759K | 0.2% | $59.74 | $56.05 | +6.6% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 5,305 | $723K | 0.2% | $136.29 * | $109.73 | +12.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 3,804 | $698K | 0.2% | $183.49 * | $122.69 | +33.7% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 4,547 | $695K | 0.1% | $152.85 * | $119.23 | +16.6% | COM | 742718109 |
| SPYM | SPDR SER TR | 13,084 | $695K | 0.1% | $53.12 | $54.00 | -1.6% | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 2,283 | $684K | 0.1% | $299.61 * | $234.45 | +16.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,834 | $680K | 0.1% | $177.36 * | $131.45 | +20.7% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 8,657 | $648K | 0.1% | $74.85 * | $18.78 | -0.4% | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 276 | $648K | 0.1% | $2347.83 | $1896.48 | +21.8% | COM | 09857L108 |
| — | PIMCO DYNAMIC INCOME FD | 26,539 | $647K | 0.1% | $24.38 | $26.28 | — | SHS | 72201Y101 |
| — | XAI OCTAGON FLOATING RATE & | 76,228 | $646K | 0.1% | $8.47 | $8.92 | — | COM | 98400T106 |
| ABBV | ABBVIE INC | 3,978 | $645K | 0.1% | $162.14 * | $80.23 | +76.1% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,790 | $634K | 0.1% | $227.24 | $212.42 | +6.9% | CL A | 22788C105 |
| T | AT&T INC | 26,636 | $629K | 0.1% | $23.61 * | $15.86 | -9.2% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 18,606 | $622K | 0.1% | $33.43 * | $19.07 | +47.8% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,817 | $619K | 0.1% | $162.17 | $141.57 | +14.5% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 8,392 | $618K | 0.1% | $73.64 | $73.79 | -0.3% | MSCI EAFE ETF | 464287465 |
| JACK | JACK IN THE BOX INC | 6,556 | $612K | 0.1% | $93.35 | $104.28 | -10.4% | COM | 466367109 |
| DHR | DANAHER CORPORATION | 2,038 | $598K | 0.1% | $293.42 * | $138.45 | +84.5% | COM | 235851102 |
| DFUS | DIMENSIONAL ETF TRUST | 12,188 | $597K | 0.1% | $48.98 | $48.39 | +1.3% | US EQUITY ETF | 25434V401 |
| MTCH | MATCH GROUP INC NEW | 5,482 | $596K | 0.1% | $108.72 * | $131.22 | -19.0% | COM | 57667L107 |
| XLF | SELECT SECTOR SPDR TR | 15,475 | $593K | 0.1% | $38.32 | $37.80 | +1.4% | FINANCIAL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 30,702 | $581K | 0.1% | $18.92 * | $13.20 | +16.0% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 2,403 | $580K | 0.1% | $241.36 * | $166.14 | +34.0% | COM | 369550108 |
| MSCI | MSCI INC | 1,149 | $578K | 0.1% | $503.05 * | $433.35 | +11.2% | COM | 55354G100 |
| MRK | MERCK & CO INC | 6,979 | $573K | 0.1% | $82.10 * | $66.18 | +10.6% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 1,862 | $570K | 0.1% | $306.12 | $162.46 | +84.9% | COM | 58155Q103 |
| TTD | THE TRADE DESK INC | 8,210 | $569K | 0.1% | $69.31 | $62.60 | +10.6% | COM CL A | 88339J105 |
| DGRW | WISDOMTREE TR | 8,919 | $568K | 0.1% | $63.68 | $63.11 | +0.9% | US QTLY DIV GRT | 97717X669 |
| XYZ | BLOCK INC | 4,137 | $561K | 0.1% | $135.61 | $181.73 | -25.4% | CL A | 852234103 |
| FTNT | FORTINET INC | 1,623 | $555K | 0.1% | $341.96 * | $26.97 | +153.4% | COM | 34959E109 |
| — | LABORATORY CORP AMER HLDGS | 2,089 | $551K | 0.1% | $263.76 | $308.60 | — | COM NEW | 50540R409 |
| MS | MORGAN STANLEY | 6,120 | $535K | 0.1% | $87.42 * | $65.28 | +17.7% | COM NEW | 617446448 |
| INTU | INTUIT | 1,106 | $532K | 0.1% | $481.01 * | $385.63 | +21.6% | COM | 461202103 |
| ARI | APOLLO COML REAL EST FIN INC | 37,702 | $525K | 0.1% | $13.92 | $13.92 | — | COM | 03762U105 |
| AMAT | APPLIED MATLS INC | 3,976 | $524K | 0.1% | $131.79 * | $84.28 | +51.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 9,270 | $517K | 0.1% | $55.77 * | $41.21 | +20.2% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 2,151 | $506K | 0.1% | $235.24 * | $50.65 | -7.0% | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 6,920 | $502K | 0.1% | $72.54 * | $51.80 | +22.0% | COM | 842587107 |
| — | COHEN & STEERS QUALITY INCOM | 29,917 | $501K | 0.1% | $16.75 | $14.03 | — | COM | 19247L106 |
| BX | BLACKSTONE INC | 3,852 | $489K | 0.1% | $126.95 * | $86.76 | +29.1% | COM | 09260D107 |
| CB | CHUBB LIMITED | 2,273 | $486K | 0.1% | $213.81 * | $192.91 | +5.6% | COM | H1467J104 |
| CARG | CARGURUS INC | 11,451 | $486K | 0.1% | $42.44 | $35.61 | +19.2% | COM CL A | 141788109 |
| LLY | LILLY ELI & CO | 1,696 | $486K | 0.1% | $286.56 * | $175.72 | +57.7% | COM | 532457108 |
| WDAY | WORKDAY INC | 2,024 | $485K | 0.1% | $239.62 | $233.25 | +2.7% | CL A | 98138H101 |
| ALLY | ALLY FINL INC | 10,795 | $469K | 0.1% | $43.45 * | $31.01 | +21.7% | COM | 02005N100 |
| IEMG | ISHARES INC | 8,430 | $468K | 0.1% | $55.52 | $59.86 | -7.2% | CORE MSCI EMKT | 46434G103 |
| VRSN | VERISIGN INC | 2,076 | $462K | 0.1% | $222.54 | $199.45 | +10.6% | COM | 92343E102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,687 | $460K | 0.1% | $52.95 | $58.98 | -10.2% | COM | 74112D101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,390 | $459K | 0.1% | $48.88 * | $35.83 | +8.5% | FNF GROUP COM | 31620R303 |
| IWP | ISHARES TR | 4,554 | $458K | 0.1% | $100.57 | $84.34 | +19.2% | RUS MD CP GR ETF | 464287481 |
| MAS | MASCO CORP | 8,960 | $457K | 0.1% | $51.00 * | $52.48 | -9.5% | COM | 574599106 |
| AMGN | AMGEN INC | 1,881 | $455K | 0.1% | $241.89 * | $199.40 | +7.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,790 | $448K | 0.1% | $50.97 * | $42.50 | -6.0% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 1,273 | $445K | 0.1% | $349.57 * | $333.97 | +1.8% | COM | 452327109 |
| PMT | PENNYMAC MTG INVT TR | 26,069 | $440K | 0.1% | $16.88 | $20.15 | — | COM | 70931T103 |
| AMN | AMN HEALTHCARE SVCS INC | 4,117 | $430K | 0.1% | $104.44 | $92.43 | +12.9% | COM | 001744101 |
| WAT | WATERS CORP | 1,373 | $426K | 0.1% | $310.27 | $233.15 | +33.1% | COM | 941848103 |
| DFAC | DIMENSIONAL ETF TRUST | 15,358 | $425K | 0.1% | $27.67 | $27.22 | +1.3% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 5,144 | $425K | 0.1% | $82.62 * | $46.22 | +56.8% | COM | 30231G102 |
| PFE | PFIZER INC | 8,214 | $425K | 0.1% | $51.74 * | $31.61 | +34.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,510 | $415K | 0.1% | $118.23 * | $105.32 | +4.6% | COM | 002824100 |
| — | PROSHARES TR | 35,160 | $407K | 0.1% | $11.58 | $11.58 | — | SHORT QQQ NEW | 74347B714 |
| SE | SEA LTD | 3,379 | $405K | 0.1% | $119.86 | $187.58 | -36.1% | SPONSORD ADS | 81141R100 |
| IEP | ICAHN ENTERPRISES LP | 7,706 | $400K | 0.1% | $51.91 | $49.57 | — | DEPOSITARY UNIT | 451100101 |
| BK | BANK NEW YORK MELLON CORP | 8,061 | $400K | 0.1% | $49.62 * | $39.62 | +12.0% | COM | 064058100 |
| TSN | TYSON FOODS INC | 4,341 | $389K | 0.1% | $89.61 * | $70.10 | +13.1% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 3,466 | $387K | 0.1% | $111.66 * | $78.05 | +23.5% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 7,237 | $386K | 0.1% | $53.34 * | $16.53 | +7.7% | US BRD MKT ETF | 808524102 |
| MIDD | MIDDLEBY CORP | 2,348 | $385K | 0.1% | $163.97 | $160.62 | +2.1% | COM | 596278101 |
| VB | VANGUARD INDEX FDS | 1,791 | $381K | 0.1% | $212.73 | $212.38 | +0.1% | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 1,516 | $381K | 0.1% | $251.32 * | $239.48 | -7.6% | COM | 03027X100 |
| BUG | GLOBAL X FDS | 11,792 | $371K | 0.1% | $31.46 | $23.39 | +34.3% | CYBRSCURTY ETF | 37954Y384 |
| QCOM | QUALCOMM INC | 2,406 | $368K | 0.1% | $152.95 * | $94.04 | +49.2% | COM | 747525103 |
| — | DANIMER SCIENTIFIC INC | 62,682 | $367K | 0.1% | $5.85 | $32.69 | — | COM CL A | 236272100 |
| DLN | WISDOMTREE TR | 5,564 | $366K | 0.1% | $65.78 | $58.04 | +13.2% | US LARGECAP DIVD | 97717W307 |
| AVEM | AMERICAN CENTY ETF TR | 6,092 | $366K | 0.1% | $60.08 | $61.35 | -3.4% | AVANTIS EMGMKT | 025072604 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,278 | $365K | 0.1% | $44.09 | $54.93 | -19.8% | IPO ETF | 759937204 |
| ORCL | ORACLE CORP | 4,396 | $364K | 0.1% | $82.80 * | $56.67 | +38.8% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 4,279 | $364K | 0.1% | $85.07 * | $59.97 | +18.7% | COM | 25746U109 |
| ENPH | ENPHASE ENERGY INC | 1,798 | $363K | 0.1% | $201.89 | $157.13 | +28.4% | COM | 29355A107 |
| TT | TRANE TECHNOLOGIES PLC | 2,379 | $363K | 0.1% | $152.59 * | $157.17 | -7.2% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 1,675 | $359K | 0.1% | $214.33 | $222.63 | -3.7% | COM | 052769106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,197 | $356K | 0.1% | $162.04 | $143.18 | +12.3% | COM | 33616C100 |
| — | CBRE GBL REAL ESTATE INC FD | 39,022 | $353K | 0.1% | $9.05 | $7.06 | — | COM | 12504G100 |
| BRT | BRT APARTMENTS CORP | 14,703 | $352K | 0.1% | $23.94 | $17.33 | — | COM | 055645303 |
| EW | EDWARDS LIFESCIENCES CORP | 2,981 | $351K | 0.1% | $117.75 | $88.40 | +33.2% | COM | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 2,967 | $351K | 0.1% | $118.30 * | $67.80 | +45.0% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,161 | $346K | 0.1% | $109.46 | $79.36 | +37.8% | COM | 007903107 |
| — | ETF MANAGERS TR | 6,171 | $345K | 0.1% | $55.91 | $64.98 | — | BLUESTAR ISRAEL | 26924G870 |
| XLE | SELECT SECTOR SPDR TR | 4,443 | $340K | 0.1% | $76.52 * | $26.49 | +44.3% | ENERGY | 81369Y506 |
| PPC | PILGRIMS PRIDE CORP | 13,370 | $336K | 0.1% | $25.13 | $24.44 | +2.7% | COM | 72147K108 |
| PM | PHILIP MORRIS INTL INC | 3,577 | $336K | 0.1% | $93.93 * | $71.61 | +9.9% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 1,225 | $334K | 0.1% | $272.65 * | $230.54 | +10.9% | CL A | 518439104 |
| IEFA | ISHARES TR | 4,788 | $333K | 0.1% | $69.55 | $54.56 | +27.4% | CORE MSCI EAFE | 46432F842 |
| CRBN | ISHARES TR | 2,007 | $328K | 0.1% | $163.43 | $124.72 | +30.9% | MSCI LW CRB TG | 46434V464 |
| CSGP | COSTAR GROUP INC | 4,912 | $327K | 0.1% | $66.57 | $82.81 | -19.6% | COM | 22160N109 |
| RIO | RIO TINTO PLC | 4,068 | $327K | 0.1% | $80.38 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,533 | $326K | 0.1% | $49.90 | $50.12 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| EIS | ISHARES INC | 4,357 | $323K | 0.1% | $74.13 | $50.28 | +47.6% | MSCI ISRAEL ETF | 464286632 |
| GDX | VANECK ETF TRUST | 8,407 | $322K | 0.1% | $38.30 | $32.44 | +18.2% | GOLD MINERS ETF | 92189F106 |
| — | ETF MANAGERS TR | 5,478 | $322K | 0.1% | $58.78 | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TOTALENERGIES SE | 6,323 | $320K | 0.1% | $50.61 | $50.61 | — | SPONSORED ADS | 89151E109 |
| VICI | VICI PPTYS INC | 11,100 | $316K | 0.1% | $28.47 * | $22.68 | +2.7% | COM | 925652109 |
| — | IAA INC | 8,270 | $316K | 0.1% | $38.21 | $49.15 | — | COM | 449253103 |
| MCD | MCDONALDS CORP | 1,258 | $311K | 0.1% | $247.22 * | $199.31 | +13.8% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 7,310 | $308K | 0.1% | $42.13 | $38.04 | +10.8% | SPONSORED ADR | 110448107 |
| SHE | SPDR SER TR | 3,332 | $308K | 0.1% | $92.44 | $67.55 | +36.6% | SSGA GNDER ETF | 78468R747 |
| GILD | GILEAD SCIENCES INC | 5,161 | $307K | 0.1% | $59.48 * | $54.28 | -4.5% | COM | 375558103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,200 | $305K | 0.1% | $29.90 | $29.90 | — | UNIT LTD PARTNER | 226344208 |
| UNP | UNION PAC CORP | 1,111 | $303K | 0.1% | $272.73 * | $230.57 | +8.5% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,601 | $302K | 0.1% | $188.63 * | $204.08 | -11.0% | CL A | 98978V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,891 | $300K | 0.1% | $77.10 | $80.30 | -4.0% | COM | 09061G101 |
| UBER | UBER TECHNOLOGIES INC | 8,389 | $299K | 0.1% | $35.64 | $46.53 | -23.3% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 1,250 | $297K | 0.1% | $237.60 * | $44.07 | +34.9% | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 11,791 | $294K | 0.1% | $24.93 | $26.46 | -5.7% | WORLD EX US CORE | 25434V880 |
| CNOB | CONNECTONE BANCORP INC | 9,129 | $292K | 0.1% | $31.99 * | $20.67 | +36.9% | COM | 20786W107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,440 | $292K | 0.1% | $39.25 * | $37.05 | +0.1% | COM | 01973R101 |
| RPD | RAPID7 INC | 2,600 | $289K | 0.1% | $111.15 | $85.72 | +29.8% | COM | 753422104 |
| KTB | KONTOOR BRANDS INC | 6,984 | $289K | 0.1% | $41.38 | $49.57 | -16.6% | COM | 50050N103 |
| ENB | ENBRIDGE INC | 6,221 | $287K | 0.1% | $46.13 * | $33.29 | +8.4% | COM | 29250N105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,761 | $286K | 0.1% | $42.30 | $40.59 | +4.2% | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 3,381 | $286K | 0.1% | $84.59 * | $68.65 | +11.3% | COM | 65339F101 |
| — | AMERICA FIRST MULTIFAMILY IN | 47,114 | $285K | 0.1% | $6.05 | $6.36 | — | BEN UNIT CTF | 02364V107 |
| TGT | TARGET CORP | 1,338 | $284K | 0.1% | $212.26 * | $189.70 | -0.9% | COM | 87612E106 |
| CC | CHEMOURS CO | 8,998 | $283K | 0.1% | $31.45 * | $27.91 | -1.6% | COM | 163851108 |
| AVGO | BROADCOM INC | 449 | $283K | 0.1% | $630.29 * | $32.76 | +79.2% | COM | 11135F101 |
| ABNB | AIRBNB INC | 1,633 | $280K | 0.1% | $171.46 | $159.27 | +7.8% | COM CL A | 009066101 |
| EZU | ISHARES INC | 6,421 | $278K | 0.1% | $43.30 | $33.46 | +29.3% | MSCI EURZONE ETF | 464286608 |
| WMT | WALMART INC | 1,861 | $277K | 0.1% | $148.84 * | $43.67 | +8.3% | COM | 931142103 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,142 | $276K | 0.1% | $27.21 | $28.70 | -5.1% | COM | 87724P106 |
| SSSS | SURO CAPITAL CORP | 32,002 | $276K | 0.1% | $8.62 | $11.21 | -23.0% | COM NEW | 86887Q109 |
| BCE | BCE INC | 4,936 | $274K | 0.1% | $55.51 * | $37.33 | +13.2% | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,626 | $274K | 0.1% | $104.34 | $88.31 | +18.1% | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 2,115 | $271K | 0.1% | $128.13 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 2,948 | $268K | 0.1% | $90.91 * | $76.67 | +8.3% | COM | 855244109 |
| ESGE | ISHARES INC | 7,275 | $267K | 0.1% | $36.70 | $40.81 | -10.0% | ESG AWR MSCI EM | 46434G863 |
| PANW | PALO ALTO NETWORKS INC | 428 | $266K | 0.1% | $621.50 * | $89.50 | +15.9% | COM | 697435105 |
| BHF | BRIGHTHOUSE FINL INC | 5,131 | $265K | 0.1% | $51.65 | $51.45 | +0.4% | COM | 10922N103 |
| BAC | BK OF AMERICA CORP | 6,378 | $263K | 0.1% | $41.24 * | $25.10 | +49.1% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,148 | $263K | 0.1% | $13.74 | $26.29 | -47.8% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 1,438 | $263K | 0.1% | $182.89 * | $158.80 | +7.0% | COM | 89417E109 |
| SYF | SYNCHRONY FINANCIAL | 7,508 | $261K | 0.1% | $34.76 * | $40.65 | -21.7% | COM | 87165B103 |
| CMCSA | COMCAST CORP NEW | 5,541 | $259K | 0.1% | $46.74 * | $42.16 | -1.2% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,265 | $256K | 0.1% | $202.37 * | $182.77 | +2.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 431 | $255K | 0.1% | $591.65 | $466.00 | +25.4% | COM | 883556102 |
| — | BLACKROCK INC | 331 | $255K | 0.1% | $770.39 | $770.39 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 1,716 | $254K | 0.1% | $148.02 | $137.86 | +7.2% | VALUE ETF | 922908744 |
| PODD | INSULET CORP | 946 | $252K | 0.1% | $266.38 | $245.44 | +8.5% | COM | 45784P101 |
| PNC | PNC FINL SVCS GROUP INC | 1,360 | $251K | 0.1% | $184.56 * | $93.32 | +70.4% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 1,573 | $249K | 0.1% | $158.30 * | $115.63 | +29.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,000 | $247K | 0.1% | $247.00 * | $199.31 | +13.8% | Put | 580135101 |
| VXF | VANGUARD INDEX FDS | 1,492 | $247K | 0.1% | $165.55 | $148.21 | +11.8% | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 3,608 | $244K | 0.1% | $67.63 * | $52.30 | +13.5% | COM | 370334104 |
| PAYC | PAYCOM SOFTWARE INC | 701 | $243K | 0.1% | $346.65 * | $386.34 | -12.1% | COM | 70432V102 |
| BXMT | BLACKSTONE MTG TR INC | 7,650 | $243K | 0.1% | $31.76 | $31.90 | — | COM CL A | 09257W100 |
| INTC | INTEL CORP | 4,878 | $242K | 0.1% | $49.61 * | $49.55 | -6.5% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 5,069 | $240K | 0.1% | $47.35 * | $23.60 | +0.3% | US SML CAP ETF | 808524607 |
| FDS | FACTSET RESH SYS INC | 546 | $239K | 0.1% | $437.73 * | $406.36 | +3.0% | COM | 303075105 |
| NDAQ | NASDAQ INC | 1,333 | $238K | 0.1% | $178.54 * | $39.88 | +41.3% | COM | 631103108 |
| HBIO | HARVARD BIOSCIENCE INC | 38,300 | $238K | 0.1% | $6.21 * | $7.07 | -16.4% | COM | 416906105 |
| TEX | TEREX CORP NEW | 6,642 | $237K | 0.1% | $35.68 | $32.87 | +8.5% | COM | 880779103 |
| APPN | APPIAN CORP | 3,904 | $237K | 0.1% | $60.71 | $154.70 | -60.7% | CL A | 03782L101 |
| PWR | QUANTA SVCS INC | 1,795 | $236K | 0.1% | $131.48 | $110.40 | +18.4% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,348 | $234K | 0.1% | $99.66 * | $70.23 | +23.6% | COM | 025537101 |
| KO | COCA COLA CO | 3,759 | $233K | 0.1% | $61.98 * | $44.37 | +25.0% | COM | 191216100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,979 | $232K | 0.1% | $117.23 | $274.18 | -57.2% | CL A | 98980L101 |
| PEP | PEPSICO INC | 1,378 | $231K | 0.0% | $167.63 * | $120.91 | +22.9% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,581 | $230K | 0.0% | $50.21 | $50.78 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| RNG | RINGCENTRAL INC | 1,954 | $229K | 0.0% | $117.20 | $231.63 | -49.4% | CL A | 76680R206 |
| SLV | ISHARES SILVER TR | 9,808 | $224K | 0.0% | $22.84 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| INGR | INGREDION INC | 2,564 | $223K | 0.0% | $86.97 | $95.29 | -8.5% | COM | 457187102 |
| EXC | EXELON CORP | 4,691 | $223K | 0.0% | $47.54 * | $29.04 | +43.3% | COM | 30161N101 |
| EXAS | EXACT SCIENCES CORP | 3,196 | $223K | 0.0% | $69.77 | $105.96 | -34.0% | COM | 30063P105 |
| BND | VANGUARD BD INDEX FDS | 2,806 | $223K | 0.0% | $79.47 | $86.25 | -7.8% | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,410 | $222K | 0.0% | $157.45 | $153.10 | +3.0% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 2,802 | $218K | 0.0% | $77.80 | $82.55 | -5.6% | SHORT TRM BOND | 921937827 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 5,470 | $217K | 0.0% | $39.67 | $47.59 | — | PRIN HLTHCRE INV | 74255Y409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,100 | $217K | 0.0% | $15.39 | $14.15 | — | UNIT | 85207H104 |
| BC | BRUNSWICK CORP | 2,676 | $216K | 0.0% | $80.72 * | $88.61 | -16.0% | COM | 117043109 |
| CHMI | CHERRY HILL MTG INVT CORP | 27,808 | $215K | 0.0% | $7.73 | $9.03 | — | COM | 164651101 |
| BA | BOEING CO | 1,114 | $213K | 0.0% | $191.20 | $204.95 | -6.6% | COM | 097023105 |
| CORT | CORCEPT THERAPEUTICS INC | 9,343 | $210K | 0.0% | $22.48 | $21.27 | +5.9% | COM | 218352102 |
| — | SVB FINANCIAL GROUP | 374 | $209K | 0.0% | $558.82 | $555.82 | — | COM | 78486Q101 |
| VTR | VENTAS INC | 3,390 | $209K | 0.0% | $61.65 * | $47.59 | +13.8% | COM | 92276F100 |
| MPT | MEDICAL PPTYS TRUST INC | 9,821 | $208K | 0.0% | $21.18 | $20.09 | — | COM | 58463J304 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,305 | $204K | 0.0% | $27.93 | $32.71 | -14.6% | COM | 565788106 |
| KBE | SPDR SER TR | 3,904 | $204K | 0.0% | $52.25 | $50.77 | +3.1% | S&P BK ETF | 78464A797 |
| VBK | VANGUARD INDEX FDS | 800 | $199K | 0.0% | $248.75 | $246.23 | +0.8% | Call | 922908595 |
| XOM | EXXON MOBIL CORP | 2,400 | $198K | 0.0% | $82.50 * | $46.22 | +56.8% | Put | 30231G102 |
| XSOE | WISDOMTREE TR | 5,689 | $186K | 0.0% | $32.69 | $34.71 | -5.9% | EM EX ST-OWNED | 97717X578 |
| VOD | VODAFONE GROUP PLC NEW | 11,003 | $183K | 0.0% | $16.63 | $17.05 | -2.5% | SPONSORED ADR | 92857W308 |
| — | MATTERPORT INC | 22,133 | $183K | 0.0% | $8.27 | $8.27 | — | COM CL A | 577096100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 27,000 | $174K | 0.0% | $6.44 | $5.96 | — | COM SH BEN INT | 00302L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,158 | $163K | 0.0% | $14.61 * | $12.13 | +1.5% | COM | 446150104 |
| BUR | BURFORD CAP LTD | 17,643 | $162K | 0.0% | $9.18 * | $9.18 | -3.7% | ORD SHS | G17977110 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,625 | $152K | 0.0% | $14.31 | $13.74 | +4.1% | COM | 09259E108 |
| VBK | VANGUARD INDEX FDS | 414 | $103K | 0.0% | $248.79 | $246.23 | +0.8% | SML CP GRW ETF | 922908595 |
| DIDIY | DIDI GLOBAL INC | 38,132 | $95,000 | 0.0% | $2.49 | $2.49 | — | SPONSORED ADS | 23292E108 |
| BITF | BITFARMS LTD | 24,000 | $90,000 | 0.0% | $3.75 | $5.17 | -27.5% | COM | 09173B107 |
| — | QUOTIENT LTD | 50,000 | $60,000 | 0.0% | $1.20 | $3.64 | — | SHS | G73268107 |
| — | XOS INC | 13,812 | $41,000 | 0.0% | $2.97 | $4.63 | — | COMMON STOCK | 98423B108 |
| XSOE | WISDOMTREE TR | 1,000 | $33,000 | 0.0% | $33.00 | $34.71 | -5.9% | Put | 97717X578 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 12,000 | $26,000 | 0.0% | $2.17 | $2.67 | — | COM | 43366H100 |
| DNN | DENISON MINES CORP | 14,237 | $23,000 | 0.0% | $1.62 | $1.21 | +31.9% | COM | 248356107 |
| — | DRIVE SHACK INC | 14,482 | $22,000 | 0.0% | $1.52 | $3.64 | — | COM | 262077100 |
| SLV | ISHARES SILVER TR | 1,000 | $22,000 | 0.0% | $22.00 * | $22.23 | +2.9% | Put | 46428Q109 |
| — | AYRO INC | 16,025 | $21,000 | 0.0% | $1.31 | $4.87 | — | COM | 054748108 |
| — | INDIE SEMICONDUCTOR INC | 10,000 | $19,000 | 0.0% | $1.90 | $2.10 | — | *W EXP 06/15/202 | 45569U119 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15,000 | 0.0% | $15.00 * | $12.13 | +1.5% | Call | 446150104 |
| RIO | RIO TINTO PLC | 100 | $8,000 | 0.0% | $80.00 | $75.91 | +5.9% | Call | 767204100 |