Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $197M (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 | 26,858 | $16.59M | 8.4% | $617.86 | $445.47 | +38.7% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 534,786 | $15.62M | 7.9% | $29.21 | $25.09 | +16.4% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 61,808 | $12.68M | 6.4% | $205.17 | $120.72 | +69.6% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 247,459 | $9.772M | 5.0% | $39.49 | $35.13 | +12.4% | SHS CREATION UNI | 14020W106 |
| VCRB | VANGUARD MALVERN FDS | 122,783 | $9.525M | 4.8% | $77.58 | $75.82 | +2.3% | CORE BD ETF | 922020748 |
| NVDA | NVIDIA CORPORATION | 58,472 | $9.238M | 4.7% | $157.99 | $94.31 | +67.5% | COM | 67066G104 |
| SCHI | SCHWAB STRATEGIC TR | 313,304 | $7.131M | 3.6% | $22.76 | $22.19 | +2.6% | 5 10YR CORP BD | 808524698 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 66,401 | $4.699M | 2.4% | $70.77 | $63.47 | +11.5% | INTRNL RES EQT | 46641Q134 |
| AMZN | AMAZON COM INC | 21,393 | $4.693M | 2.4% | $219.39 | $144.04 | +52.3% | COM | 023135106 |
| BX | BLACKSTONE INC | 29,940 | $4.478M | 2.3% | $149.58 | $84.54 | +74.3% | COM | 09260D107 |
| GOOG | ALPHABET INC | 23,503 | $4.169M | 2.1% | $177.39 | $129.36 | +36.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 7,836 | $3.898M | 2.0% | $497.38 | $243.59 | +103.5% | COM | 594918104 |
| SCHQ | SCHWAB STRATEGIC TR | 118,697 | $3.785M | 1.9% | $31.89 | $35.68 | -10.6% | LONG TERM US | 808524680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,253 | $3.327M | 1.7% | $204.68 | $153.86 | +33.0% | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 11,511 | $3.21M | 1.6% | $278.87 | $151.75 | +83.8% | SEMICONDUCTR ETF | 92189F676 |
| FNDB | SCHWAB STRATEGIC TR | 117,633 | $2.821M | 1.4% | $23.98 | $22.72 | +5.6% | FUNDAMENTAL US B | 808524789 |
| TSLA | TESLA INC | 8,587 | $2.728M | 1.4% | $317.66 | $253.23 | +25.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,528 | $2.498M | 1.3% | $551.63 | $318.00 | +73.5% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 12,980 | $2.287M | 1.2% | $176.22 | $121.61 | +44.7% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,571 | $2.014M | 1.0% | $440.65 | $362.36 | +21.6% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 7,097 | $1.797M | 0.9% | $253.21 * | $74.75 | +69.4% | TECHNOLOGY | 81369Y803 |
| SCHR | SCHWAB STRATEGIC TR | 70,697 | $1.77M | 0.9% | $25.03 | $24.79 | +1.0% | INT-TRM U.S TRES | 808524854 |
| CRM | SALESFORCE INC | 6,257 | $1.706M | 0.9% | $272.68 | $247.48 | +9.8% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 2,053 | $1.6M | 0.8% | $779.36 | $802.85 | -3.3% | COM | 532457108 |
| FNDA | SCHWAB STRATEGIC TR | 54,470 | $1.561M | 0.8% | $28.65 | $28.23 | +1.5% | FUNDAMENTAL US S | 808524763 |
| FNDE | SCHWAB STRATEGIC TR | 42,779 | $1.412M | 0.7% | $33.01 | $27.03 | +22.1% | FUNDAMENTAL EMER | 808524730 |
| XYLD | GLOBAL X FDS | 36,017 | $1.403M | 0.7% | $38.94 | $40.51 | -3.9% | S&P 500 COVERED | 37954Y475 |
| VOO | VANGUARD INDEX FDS | 2,435 | $1.383M | 0.7% | $567.96 | $427.99 | +32.7% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,866 | $1.377M | 0.7% | $738.17 | $347.33 | +112.2% | CL A | 30303M102 |
| QYLD | GLOBAL X FDS | 74,113 | $1.239M | 0.6% | $16.72 | $17.63 | -5.2% | NASDAQ 100 COVER | 37954Y483 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,943 | $1.231M | 0.6% | $58.78 | $58.46 | +0.5% | SHORT TERM TREAS | 92206C102 |
| BLOK | AMPLIFY ETF TR | 20,330 | $1.161M | 0.6% | $57.11 | $28.05 | +103.6% | BLOCKCHAIN LDR | 032108607 |
| COST | COSTCO WHSL CORP NEW | 1,155 | $1.144M | 0.6% | $990.14 | $781.29 | +26.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 791 | $1.059M | 0.5% | $1339.13 * | $68.19 | +96.4% | COM | 64110L106 |
| AGX | ARGAN INC | 4,620 | $1.019M | 0.5% | $220.48 | $64.38 | +240.8% | COM | 04010E109 |
| V | VISA INC | 2,864 | $1.017M | 0.5% | $355.02 | $211.30 | +67.4% | COM CL A | 92826C839 |
| — | TEMPLETON EMERGING MKTS INCO | 163,840 | $983K | 0.5% | $6.00 | $5.56 | — | COM | 880192109 |
| VTI | VANGUARD INDEX FDS | 3,049 | $927K | 0.5% | $303.93 | $214.18 | +41.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,381 | $909K | 0.5% | $49.46 | $41.59 | +18.9% | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 22,258 | $891K | 0.5% | $40.02 | $31.22 | +28.2% | FUNDAMENTAL INTL | 808524755 |
| AMD | ADVANCED MICRO DEVICES INC | 6,047 | $858K | 0.4% | $141.90 | $101.59 | +39.7% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,054 | $825K | 0.4% | $136.32 | $22.74 | +499.5% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 15,630 | $819K | 0.4% | $52.37 | $38.81 | +34.9% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 4,362 | $810K | 0.4% | $185.62 | $110.81 | +64.9% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 19,118 | $792K | 0.4% | $41.42 | $39.25 | +5.5% | RL EST SEL SEC | 81369Y860 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,400 | $762K | 0.4% | $46.45 | $18.61 | +149.6% | COM NEW | 50077B207 |
| XTL | SPDR SERIES TRUST | 6,120 | $718K | 0.4% | $117.31 | $97.92 | +19.8% | S&P TELECOM | 78464A540 |
| ACHR | ARCHER AVIATION INC | 65,951 | $716K | 0.4% | $10.85 | $6.39 | +69.8% | COM CL A | 03945R102 |
| IUSG | ISHARES TR | 4,732 | $712K | 0.4% | $150.40 | $112.61 | +33.6% | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 6,356 | $697K | 0.4% | $109.61 | $125.48 | -12.6% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 2,374 | $688K | 0.3% | $289.95 | $138.12 | +107.9% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 6,267 | $680K | 0.3% | $108.54 | $79.05 | +37.3% | COMMUNICATION | 81369Y852 |
| PGR | PROGRESSIVE CORP | 2,544 | $679K | 0.3% | $266.86 * | $183.29 | +36.8% | COM | 743315103 |
| ADBE | ADOBE INC | 1,746 | $675K | 0.3% | $386.88 | $515.35 | -24.9% | COM | 00724F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,400 | $669K | 0.3% | $40.78 | $28.61 | +42.5% | S&P500 EQL TEC | 46137V282 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,656 | $654K | 0.3% | $75.58 | $48.94 | +54.4% | NASDAQ CYB ETF | 33734X846 |
| — | PIMCO DYNAMIC INCOME FD | 34,477 | $654K | 0.3% | $18.97 | $25.22 | — | SHS | 72201Y101 |
| GE | GE AEROSPACE | 2,527 | $651K | 0.3% | $257.42 | $157.95 | +62.3% | COM NEW | 369604301 |
| ARM | ARM HOLDINGS PLC | 4,019 | $650K | 0.3% | $161.74 | $125.44 | +28.9% | SPONSORED ADS | 042068205 |
| OKLO | OKLO INC | 11,477 | $643K | 0.3% | $55.99 | $22.42 | +149.8% | COM CL A | 02156V109 |
| — | MORGAN STANLEY EMERGING MKTS | 125,004 | $640K | 0.3% | $5.12 | $5.12 | — | COM | 617477104 |
| AMAT | APPLIED MATLS INC | 3,429 | $628K | 0.3% | $183.07 | $107.92 | +68.8% | COM | 038222105 |
| XITK | SPDR SERIES TRUST | 3,314 | $628K | 0.3% | $189.36 | $178.65 | +6.0% | FACTST INV ETF | 78464A110 |
| SMR | NUSCALE PWR CORP | 15,641 | $619K | 0.3% | $39.56 | $20.59 | +92.2% | CL A COM | 67079K100 |
| IWM | ISHARES TR | 2,783 | $600K | 0.3% | $215.75 | $206.64 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| USLM | UNITED STS LIME & MINERALS I | 5,991 | $598K | 0.3% | $99.80 | $69.83 | +42.9% | COM | 911922102 |
| STAG | STAG INDL INC | 16,414 | $595K | 0.3% | $36.28 | $31.47 | — | COM | 85254J102 |
| OKE | ONEOK INC NEW | 6,918 | $565K | 0.3% | $81.63 * | $59.37 | +33.7% | COM | 682680103 |
| USO | UNITED STS OIL FD LP | 7,648 | $559K | 0.3% | $73.11 | $73.09 | +0.0% | UNITS | 91232N207 |
| XSW | SPDR SERIES TRUST | 2,760 | $524K | 0.3% | $189.82 | $182.47 | +4.0% | COMP SOFTWARE | 78464A599 |
| XSD | SPDR SERIES TRUST | 2,000 | $513K | 0.3% | $256.51 | $230.18 | +11.4% | S&P SEMICNDCTR | 78464A862 |
| KIE | SPDR SERIES TRUST | 8,388 | $501K | 0.3% | $59.74 | $42.74 | +39.8% | S&P INS ETF | 78464A789 |
| SCHK | SCHWAB STRATEGIC TR | 16,562 | $494K | 0.3% | $29.82 | $24.16 | +23.4% | 1000 INDEX ETF | 808524722 |
| HESM | HESS MIDSTREAM LP | 12,822 | $494K | 0.3% | $38.51 * | $27.22 | +33.0% | CL A SHS | 428103105 |
| IVV | ISHARES TR | 773 | $480K | 0.2% | $621.26 | $418.79 | +48.3% | CORE S&P500 ETF | 464287200 |
| — | ARIS WATER SOLUTIONS INC | 20,289 | $480K | 0.2% | $23.65 | $17.17 | — | CLASS A COM | 04041L106 |
| AXON | AXON ENTERPRISE INC | 573 | $474K | 0.2% | $827.94 | $344.75 | +140.2% | COM | 05464C101 |
| KGC | KINROSS GOLD CORP | 30,100 | $470K | 0.2% | $15.63 | $8.98 | +74.1% | COM | 496902404 |
| AMGN | AMGEN INC | 1,682 | $469K | 0.2% | $279.13 | $244.75 | +12.4% | COM | 031162100 |
| RGLD | ROYAL GOLD INC | 2,616 | $465K | 0.2% | $177.84 | $177.03 | +0.5% | COM | 780287108 |
| LRCX | LAM RESEARCH CORP | 4,773 | $465K | 0.2% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 1,191 | $462K | 0.2% | $388.22 | $200.75 | +92.1% | COM | 149123101 |
| HACK | AMPLIFY ETF TR | 5,235 | $452K | 0.2% | $86.37 | $64.29 | +34.3% | AMPLIFY CYBERSEC | 032108664 |
| ORCL | ORACLE CORP | 2,017 | $441K | 0.2% | $218.66 | $100.39 | +116.9% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 2,610 | $438K | 0.2% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 2,729 | $435K | 0.2% | $159.29 | $126.51 | +24.5% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,112 | $432K | 0.2% | $204.64 | $177.58 | +15.2% | COM | 697435105 |
| — | NEXTERA ENERGY INC | 10,752 | $427K | 0.2% | $39.74 | $43.60 | — | UNIT 09/01/2025 | 65339F713 |
| ETR | ENTERGY CORP NEW | 5,052 | $420K | 0.2% | $83.12 | $61.39 | +33.6% | COM | 29364G103 |
| GLD | SPDR GOLD TR | 1,377 | $420K | 0.2% | $304.83 | $197.71 | +54.2% | GOLD SHS | 78463V107 |
| FALN | ISHARES TR | 15,222 | $413K | 0.2% | $27.14 | $26.37 | +2.9% | FALN ANGLS USD | 46435G474 |
| VCTR | VICTORY CAP HLDGS INC | 6,460 | $411K | 0.2% | $63.67 | $46.59 | +34.7% | COM CL A | 92645B103 |
| IMCG | ISHARES TR | 5,113 | $410K | 0.2% | $80.23 | $61.21 | +31.1% | MRGSTR MD CP GRW | 464288307 |
| EPOL | ISHARES TR | 12,000 | $387K | 0.2% | $32.26 | $29.55 | +9.2% | MSCI POLAND ETF | 46429B606 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,521 | $380K | 0.2% | $107.97 | $98.56 | +9.6% | WTR ETF | 33733B100 |
| ANGL | VANECK ETF TRUST | 12,983 | $380K | 0.2% | $29.28 | $28.69 | +2.1% | FALLEN ANGEL HG | 92189F437 |
| — | BANK AMERICA CORP | 311 | $377K | 0.2% | $1212.11 | $1211.17 | — | 7.25%CNV PFD L | 060505682 |
| MS | MORGAN STANLEY | 2,638 | $372K | 0.2% | $140.86 | $59.32 | +134.4% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 2,287 | $368K | 0.2% | $160.75 * | $92.78 | +69.1% | COM | 828806109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 32,931 | $363K | 0.2% | $11.03 | $11.20 | — | COM | 01879R106 |
| LEN | LENNAR CORP | 3,264 | $361K | 0.2% | $110.60 | $98.76 | +11.0% | CL A | 526057104 |
| IWO | ISHARES TR | 1,225 | $350K | 0.2% | $285.86 | $263.64 | +8.4% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 717 | $348K | 0.2% | $485.77 | $263.46 | +84.4% | CL B NEW | 084670702 |
| EWI | ISHARES INC | 7,200 | $347K | 0.2% | $48.14 | $45.15 | +6.6% | MSCI ITALY ETF | 46434G830 |
| AVGO | BROADCOM INC | 1,217 | $335K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 1,389 | $329K | 0.2% | $236.93 | $194.15 | +22.1% | SMALL CP ETF | 922908751 |
| UEC | URANIUM ENERGY CORP | 47,511 | $323K | 0.2% | $6.80 | $5.60 | +21.3% | COM | 916896103 |
| GLDM | WORLD GOLD TR | 4,928 | $323K | 0.2% | $65.52 | $56.80 | +15.4% | SPDR GLD MINIS | 98149E303 |
| SCHM | SCHWAB STRATEGIC TR | 11,383 | $319K | 0.2% | $28.05 | $25.96 | +8.1% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 1,130 | $313K | 0.2% | $276.88 | $253.04 | +9.4% | SML CP GRW ETF | 922908595 |
| TLT | ISHARES TR | 3,531 | $312K | 0.2% | $88.25 | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 3,780 | $309K | 0.2% | $81.66 * | $37.34 | +9.4% | SBI INT-UTILS | 81369Y886 |
| SLM | SLM CORP | 9,214 | $302K | 0.2% | $32.79 | $25.04 | +30.9% | COM | 78442P106 |
| MMM | 3M CO | 1,977 | $301K | 0.2% | $152.24 | $119.14 | +26.6% | COM | 88579Y101 |
| FISV | FISERV INC | 1,738 | $300K | 0.2% | $172.41 | $117.72 | +46.5% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 1,271 | $296K | 0.2% | $232.85 * | $164.12 | +32.2% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 915 | $293K | 0.1% | $320.04 | $232.39 | +37.1% | COM | 363576109 |
| NOW | SERVICENOW INC | 279 | $287K | 0.1% | $1028.08 * | $199.95 | +2.8% | COM | 81762P102 |
| LDOS | LEIDOS HOLDINGS INC | 1,740 | $275K | 0.1% | $157.76 | $137.35 | +14.3% | COM | 525327102 |
| SCHA | SCHWAB STRATEGIC TR | 10,730 | $271K | 0.1% | $25.30 | $24.87 | +1.7% | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 2,443 | $271K | 0.1% | $110.87 | $88.59 | +23.5% | COM | 375558103 |
| ACWX | ISHARES TR | 4,420 | $269K | 0.1% | $60.94 | $54.91 | +11.0% | MSCI ACWI EX US | 464288240 |
| EWP | ISHARES INC | 6,100 | $269K | 0.1% | $44.03 | $34.93 | +26.0% | MSCI SPAIN ETF | 464286764 |
| OWL | BLUE OWL CAPITAL INC | 13,155 | $253K | 0.1% | $19.21 | $22.27 | -13.7% | COM CL A | 09581B103 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 8,450 | $251K | 0.1% | $29.69 | $28.40 | +4.5% | FTSE MEXICO | 35473P736 |
| QQQE | DIREXION SHS ETF TR | 2,467 | $243K | 0.1% | $98.31 | $77.66 | +26.6% | NAS100 EQL WGT | 25459Y207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,500 | $237K | 0.1% | $94.99 | $65.94 | +43.1% | COM | 01973R101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,060 | $234K | 0.1% | $23.24 | $23.20 | +0.2% | US AGGREGATE B | 808524839 |
| XLY | SELECT SECTOR SPDR TR | 1,070 | $233K | 0.1% | $217.30 * | $106.95 | +1.6% | SBI CONS DISCR | 81369Y407 |
| DFCA | DIMENSIONAL ETF TRUST | 4,710 | $232K | 0.1% | $49.28 | $49.16 | +0.3% | CALIF MUN BD ETF | 25434V633 |
| NVO | NOVO-NORDISK A S | 3,354 | $231K | 0.1% | $69.02 | $80.98 | -14.8% | ADR | 670100205 |
| EWC | ISHARES INC | 5,000 | $231K | 0.1% | $46.20 | $41.02 | +12.6% | MSCI CDA ETF | 464286509 |
| CVX | CHEVRON CORP NEW | 1,610 | $231K | 0.1% | $143.22 * | $140.73 | -0.5% | COM | 166764100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,085 | $229K | 0.1% | $56.06 * | $39.60 | +34.1% | COM SHS | 31620R303 |
| ET | ENERGY TRANSFER L P | 12,631 | $229K | 0.1% | $18.13 | $16.36 | — | COM UT LTD PTN | 29273V100 |
| XLI | SELECT SECTOR SPDR TR | 1,552 | $229K | 0.1% | $147.52 | $137.86 | +7.0% | INDL | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 404 | $220K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 1,612 | $219K | 0.1% | $136.02 | $125.48 | +7.4% | COM | 002824100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,294 | $218K | 0.1% | $94.98 * | $101.65 | -9.7% | SH BEN INT NEW | 313745101 |
| GEV | GE VERNOVA INC | 405 | $214K | 0.1% | $528.54 | $415.97 | +27.1% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 4,453 | $211K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| MAIN | MAIN STR CAP CORP | 3,517 | $208K | 0.1% | $59.10 | $55.28 | +6.9% | COM | 56035L104 |
| CUBE | CUBESMART | 4,866 | $207K | 0.1% | $42.50 | $46.26 | — | COM | 229663109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,800 | $204K | 0.1% | $113.41 | $118.39 | -4.2% | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,775 | $202K | 0.1% | $72.82 | $72.22 | +0.8% | S&P500 LOW VOL | 46138E354 |
| NEM | NEWMONT CORP | 3,467 | $202K | 0.1% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| BITO | PROSHARES TR | 9,310 | $200K | 0.1% | $21.51 | $20.62 | +4.3% | BITCOIN ETF | 74347G440 |
| JOBY | JOBY AVIATION INC | 11,804 | $125K | 0.1% | $10.55 | $5.83 | +81.0% | COMMON STOCK | G65163100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,571 | $87,940 | 0.0% | $7.60 | $7.43 | +2.3% | COM | 185899101 |
| — | PROSHARES TR II | 13,600 | $5,388 | 0.0% | $0.40 | — | — | Call | 74347Y755 |