Location: Stamford, CT
CIK: 0001287978 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 54,975 | $32.85M | 20.1% | $597.55 | $394.36 | +51.5% | S&P 100 ETF SHS | 922908363 |
| SPY | STATE STREET SPDR S&P 500 ETF | 26,805 | $17.43M | 10.7% | $650.34 | $398.49 | +63.2% | TR UNIT | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 50,531 | $16.21M | 9.9% | $320.81 | $221.47 | +44.9% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD SHARES | 23,911 | $10.29M | 6.3% | $430.29 | $199.84 | +115.3% | GOLD SHS | 78463V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 40,522 | $10.05M | 6.2% | $248.00 | $244.48 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 48,469 | $9.302M | 5.7% | $191.92 | $159.36 | +20.4% | S&P500 EQL WGT | 46137V357 |
| PAAA | PGIM AAA CLO ETF | 169,943 | $8.698M | 5.3% | $51.18 | $51.26 | -0.2% | AAA CLO ETF | 69344A834 |
| MPLX | MPLX LP COM UNIT REP LTD | 71,200 | $4.063M | 2.5% | $57.07 | $33.27 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 197,250 | $3.807M | 2.3% | $19.30 | $12.26 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TRUST | 55,660 | $3.793M | 2.3% | $68.14 | $32.64 | +108.7% | ISHARES | 46428Q109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 42,132 | $3.314M | 2.0% | $78.66 | $65.54 | +20.0% | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,341 | $3.261M | 2.0% | $287.56 | $175.64 | +63.7% | COM | 02079K305 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 94,850 | $2.635M | 1.6% | $27.78 | $27.26 | +1.9% | BULLISH FD | 46141D203 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 62,739 | $2.374M | 1.5% | $37.84 | $24.12 | — | COM | 293792107 |
| OKE | ONEOK INC NEW COM | 25,352 | $2.292M | 1.4% | $90.39 | $58.08 | +55.6% | COM | 682680103 |
| WMB | WILLIAMS COS INC COM | 30,450 | $2.216M | 1.4% | $72.78 | $28.24 | +157.8% | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 42,150 | $1.735M | 1.1% | $41.17 | $27.13 | — | COM UNIT LP INT | 958669103 |
| TRGP | TARGA RES CORP COM | 6,525 | $1.636M | 1.0% | $250.73 | $100.61 | +149.2% | COM | 87612G101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 10,092 | $1.241M | 0.8% | $123.01 | $89.31 | +37.7% | MSCI STH KOR ETF | 464286772 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 54,200 | $1.21M | 0.7% | $22.33 | $12.17 | — | COM | 726503105 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 44,059 | $1.13M | 0.7% | $25.65 | $26.74 | -4.1% | ELDRIDGE BBB B | 81752T528 |
| HESM | HESS MIDSTREAM LP CL A SHS | 29,000 | $1.127M | 0.7% | $38.87 | $29.94 | +29.8% | COM | 428103105 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,800 | $1.078M | 0.7% | $283.76 | $172.82 | +64.2% | COM NEW | 16411R208 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,225 | $950K | 0.6% | $181.83 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,886 | $942K | 0.6% | $242.39 | $250.00 | -3.0% | COM | 459200101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,502 | $844K | 0.5% | $67.53 | $68.62 | -1.6% | CORE S&P MCP ETF | 464287507 |
| TRP | TC ENERGY CORP COM | 13,370 | $837K | 0.5% | $62.60 | $36.81 | +70.1% | COM | 87807B107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,100 | $734K | 0.4% | $38.42 | $50.61 | -24.1% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,245 | $719K | 0.4% | $577.18 | $496.12 | +16.3% | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,867 | $681K | 0.4% | $237.62 | $213.00 | +11.6% | NASDAQ 100 ETF | 46138G649 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 10,850 | $640K | 0.4% | $59.03 | $77.13 | -23.5% | SHS | 315948109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 11,800 | $572K | 0.3% | $48.46 | $33.23 | +45.8% | US MKTWIDE VALUE | 25434V724 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 16,803 | $564K | 0.3% | $33.57 | $31.81 | +5.5% | AUSPCE CMD STG | 25460E307 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,534 | $538K | 0.3% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| CPER | UNITED STATES COPPER INDEX FUND | 14,905 | $513K | 0.3% | $34.43 | $30.74 | +12.0% | CM REP COPP FD | 911718104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 20,200 | $479K | 0.3% | $23.69 | $25.39 | -6.7% | COMMON STOCK | 09261X102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,312 | $472K | 0.3% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| EWW | ISHARES MSCI MEXICO ETF | 6,140 | $462K | 0.3% | $75.23 | $75.60 | -0.5% | MSCI MEXICO ETF | 464286822 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7,880 | $461K | 0.3% | $58.54 | $58.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| WHF | WHITEHORSE FIN INC COM | 60,000 | $444K | 0.3% | $7.40 | $12.63 | -41.4% | COM | 96524V106 |
| VG | VENTURE GLOBAL INC COM CL A | 25,000 | $394K | 0.2% | $15.76 | $8.31 | +89.6% | COM CL A | 92333F101 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 2,958 | $370K | 0.2% | $125.13 | $131.14 | -4.6% | ACTIVEBETA US LG | 381430503 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,680 | $369K | 0.2% | $64.97 | $56.14 | — | COM | 86765K109 |
| URA | GLOBAL X URANIUM ETF | 7,000 | $339K | 0.2% | $48.43 | $36.95 | +31.1% | GLOBAL X URANIUM | 37954Y871 |
| GOOG | ALPHABET INC CAP STK CL C | 1,129 | $324K | 0.2% | $286.86 | $229.80 | +24.8% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,500 | $316K | 0.2% | $70.18 | $68.76 | +2.1% | CORE DIV GRWTH | 46434V621 |
| FSK | FS KKR CAP CORP COM | 30,000 | $305K | 0.2% | $10.18 | $11.47 | -11.3% | COM | 302635206 |
| NVO | NOVO-NORDISK A S ADR | 8,000 | $294K | 0.2% | $36.75 | $56.07 | -34.5% | ADR | 670100205 |
| LIN | LINDE PLC SHS | 592 | $293K | 0.2% | $495.76 | $427.28 | +16.0% | SHS | G54950103 |
| AMZN | AMAZON COM INC COM | 1,367 | $285K | 0.2% | $208.27 | $157.68 | +32.1% | COM | 023135106 |
| DABS | DOUBLELINE ABS ETF | 5,500 | $279K | 0.2% | $50.79 | $50.66 | +0.3% | ASSET BACKED SEC | 25861R808 |
| VTV | VANGUARD VALUE ETF | 1,366 | $268K | 0.2% | $196.20 | $189.97 | +3.3% | VALUE ETF | 922908744 |
| VO | VANGUARD MID-CAP ETF | 867 | $249K | 0.2% | $287.18 * | $50.94 | +41.0% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 671 | $248K | 0.2% | $370.17 | $377.85 | -2.0% | COM | 594918104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,198 | $247K | 0.2% | $205.80 | $135.50 | +51.9% | EXTEND MKT ETF | 922908652 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,943 | $242K | 0.1% | $61.26 | $43.82 | +39.8% | STATE STREET ENE | 81369Y506 |
| PBA | PEMBINA PIPELINE CORP COM | 5,001 | $224K | 0.1% | $44.76 | $28.92 | +54.8% | COM | 706327103 |
| IWC | ISHARES MICRO-CAP ETF | 1,375 | $219K | 0.1% | $159.61 | $165.89 | -3.8% | MICRO-CAP ETF | 464288869 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 641 | $211K | 0.1% | $328.66 | $187.00 | +75.8% | ISHARES SEMICDTR | 464287523 |
| USO | UNITED STATES OIL FUND LP | 1,650 | $210K | 0.1% | $127.25 | $88.64 | +43.6% | UNITS | 91232N207 |
| VPU | VANGUARD UTILITIES ETF | 902 | $179K | 0.1% | $198.14 | $147.14 | +34.7% | UTILITIES ETF | 92204A876 |
| SU | SUNCOR ENERGY INC NEW COM | 2,700 | $178K | 0.1% | $66.11 | $28.97 | +128.2% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO COM | 604 | $178K | 0.1% | $294.16 | $138.93 | +111.7% | COM | 46625H100 |
| STUB | STUBHUB HLDGS INC CL A | 28,295 | $177K | 0.1% | $6.24 | $10.41 | -40.1% | CL A | 86384P109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,522 | $172K | 0.1% | $113.11 | $114.96 | -1.6% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 347 | $166K | 0.1% | $479.20 | $497.09 | -3.6% | COM | 084670702 |
| AAPL | APPLE INC COM | 638 | $162K | 0.1% | $253.79 | $264.31 | -4.0% | COM | 037833100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 3,119 | $157K | 0.1% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| MO | ALTRIA GROUP INC COM | 2,315 | $153K | 0.1% | $65.99 | $52.94 | +24.7% | COM | 02209S103 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | 4,900 | $141K | 0.1% | $28.87 | $29.52 | -2.2% | HEDGEYE CAPITAL | 26923Q747 |
| KO | COCA COLA CO COM | 1,606 | $122K | 0.1% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| DIS | DISNEY WALT CO COM | 1,250 | $120K | 0.1% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC COM | 1,042 | $118K | 0.1% | $113.18 | $91.19 | +24.1% | COM | 209115104 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 2,400 | $117K | 0.1% | $48.73 | $30.56 | +59.5% | COM | 136385101 |
| PSX | PHILLIPS 66 COM | 612 | $111K | 0.1% | $182.18 | $91.37 | +99.4% | COM | 718546104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 568 | $109K | 0.1% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD HEALTH CARE ETF | 398 | $108K | 0.1% | $272.33 | $242.45 | +12.3% | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC COM | 472 | $103K | 0.1% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,584 | $96,070 | 0.1% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| OEF | ISHARES S&P 100 ETF | 300 | $95,421 | 0.1% | $318.07 | $339.73 | -6.4% | S&P 100 ETF | 464287101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 10,000 | $91,300 | 0.1% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1,984 | $91,046 | 0.1% | $45.89 | $42.19 | +8.8% | STATE STREET UTI | 81369Y886 |
| SOBO | SOUTH BOW CORP COM | 2,674 | $89,098 | 0.1% | $33.32 | $22.97 | +45.1% | COM | 83671M105 |
| AEE | AMEREN CORP COM | 796 | $87,496 | 0.1% | $109.92 | $77.30 | +42.2% | COM | 023608102 |
| META | META PLATFORMS INC CL A | 150 | $85,820 | 0.1% | $572.13 | $710.70 | -19.5% | CL A | 30303M102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 829 | $80,164 | 0.0% | $96.70 | $94.41 | +2.4% | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON COM | 325 | $79,443 | 0.0% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 230 | $78,941 | 0.0% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| AVGO | BROADCOM INC COM | 240 | $74,282 | 0.0% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| MS | MORGAN STANLEY COM NEW | 444 | $73,069 | 0.0% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 495 | $72,572 | 0.0% | $146.61 | $151.66 | -3.3% | STATE STREET HEA | 81369Y209 |
| BP | BP PLC SPONSORED ADR | 1,500 | $70,500 | 0.0% | $47.00 | $37.01 | +27.0% | SPONSORED ADR | 055622104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 886 | $66,530 | 0.0% | $75.09 | $77.08 | -2.6% | AMPLIFY CYBERSEC | 032108664 |
| IWV | ISHARES RUSSELL 3000 ETF | 179 | $66,352 | 0.0% | $370.68 | $386.86 | -4.2% | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC COM | 389 | $64,317 | 0.0% | $165.34 | $83.71 | +97.5% | COM | 718172109 |
| IAU | ISHARES GOLD TRUST | 647 | $57,040 | 0.0% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| ETR | ENTERGY CORP NEW COM | 506 | $56,854 | 0.0% | $112.36 | $94.54 | +18.8% | COM | 29364G103 |
| PEP | PEPSICO INC COM | 352 | $54,662 | 0.0% | $155.29 | $160.89 | -3.5% | COM | 713448108 |
| WM | WASTE MGMT INC DEL COM | 231 | $53,081 | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| AMLP | ALERIAN MLP ETF | 1,000 | $52,640 | 0.0% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 912 | $50,160 | 0.0% | $55.00 | $57.47 | -4.3% | STATE STREED SPD | 78464A789 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $48,983 | 0.0% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,675 | $47,269 | 0.0% | $28.22 | $28.20 | +0.1% | MSCI SINGPOR ETF | 46434G780 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 582 | $44,546 | 0.0% | $76.54 | $69.31 | +10.4% | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION COM | 248 | $43,251 | 0.0% | $174.40 | $182.18 | -4.3% | COM | 67066G104 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 886 | $41,350 | 0.0% | $46.67 | $50.21 | -7.0% | ARTIFICIAL ETF | 37954Y632 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,630 | $40,913 | 0.0% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC COM | 172 | $38,877 | 0.0% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 564 | $38,451 | 0.0% | $68.18 | $67.21 | +1.4% | DEFIANCE CONNECT | 26922A289 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 176 | $37,851 | 0.0% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO COM | 370 | $35,712 | 0.0% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 1,405 | $35,490 | 0.0% | $25.26 | $25.42 | -0.6% | SUPERDIVIDEND | 37960A669 |
| CVX | CHEVRON CORPORATION COM | 170 | $35,173 | 0.0% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| VIS | VANGUARD INDUSTRIALS ETF | 110 | $34,344 | 0.0% | $312.22 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| LMT | LOCKHEED MARTIN CORP COM | 51 | $30,824 | 0.0% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| HD | HOME DEPOT INC COM | 85 | $27,956 | 0.0% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| LLY | ELI LILLY & CO COM | 28 | $25,754 | 0.0% | $919.79 | $955.55 | -3.7% | COM | 532457108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 202 | $25,111 | 0.0% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO COM | 185 | $24,239 | 0.0% | $131.02 | $132.37 | -1.0% | COM | 291011104 |
| AZO | AUTOZONE INC COM | 7 | $23,644 | 0.0% | $3377.71 | $3777.86 | -10.6% | COM | 053332102 |
| ORCL | ORACLE CORP COM | 151 | $22,214 | 0.0% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | $20,158 | 0.0% | $29.13 | $27.35 | +6.5% | US LCAP GR ETF | 808524300 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 149 | $19,044 | 0.0% | $127.81 | $133.07 | -4.0% | STATE STREET SPD | 78468R747 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 1,000 | $18,380 | 0.0% | $18.38 | $19.77 | -7.0% | COM | 83012A109 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 255 | $18,064 | 0.0% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 292 | $16,989 | 0.0% | $58.18 | $51.47 | +13.0% | ISHARES US EQUIT | 09290C103 |
| PG | PROCTER & GAMBLE CO COM | 100 | $14,444 | 0.0% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 22 | $10,993 | 0.0% | $499.68 | $558.95 | -10.6% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 36 | $9,741 | 0.0% | $270.58 | $337.21 | -19.8% | COM | 91324P102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 100 | $8,198 | 0.0% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 105 | $7,264 | 0.0% | $69.18 | $56.24 | +23.0% | EM MKT SM-CP ETF | 464286475 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 75 | $5,576 | 0.0% | $74.35 | $71.58 | +3.9% | LITHIUM BTRY ETF | 37954Y855 |
| BA | BOEING CO COM | 25 | $4,976 | 0.0% | $199.04 | $227.74 | -12.6% | COM | 097023105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 42 | $3,199 | 0.0% | $76.17 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 20 | $1,242 | 0.0% | $62.10 | $65.54 | -5.3% | STATE STREET SPD | 78463X202 |
| FETH | FIDELITY ETHEREUM FUND ETF | 50 | $1,044 | 0.0% | $20.88 | $39.17 | -46.7% | SHS | 31613E103 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 50 | $792 | 0.0% | $15.84 * | $6.03 | -12.5% | SHS | 46438R105 |