CIK: 0001768130 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value ($000): $692,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 437,769 | $78,492 | 11.3% | $128.83 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 657,248 | $55,557 | 8.0% | $62.98 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 204,095 | $36,566 | 5.3% | $115.97 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 181,669 | $35,981 | 5.2% | $137.70 | — | DIV APP ETF | 921908844 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 653,391 | $31,559 | 4.6% | $46.69 | — | TOTAL RETURN | 46090A804 |
| AAPL | APPLE INC | 133,404 | $31,083 | 4.5% | $139.54 | +59.1% | COM | 037833100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 832,015 | $29,087 | 4.2% | $34.02 | — | TOTAL RTRN ETF | 41653L305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 275,817 | $28,870 | 4.2% | $93.30 | — | S&P 500 GARP ETF | 46137V431 |
| PTRB | PGIM ETF TR | 629,355 | $26,974 | 3.9% | $41.27 | — | TOTAL RETURN BON | 69344A800 |
| IQLT | ISHARES TR | 487,223 | $20,215 | 2.9% | $34.44 | — | MSCI INTL QUALTY | 46434V456 |
| CALF | PACER FDS TR | 415,843 | $19,345 | 2.8% | $41.54 | — | PACER US SMALL | 69374H857 |
| VIGI | VANGUARD WHITEHALL FDS | 187,888 | $16,587 | 2.4% | $78.82 | — | INTL DVD ETF | 921946810 |
| TOTL | SSGA ACTIVE ETF TR | 389,243 | $16,115 | 2.3% | $40.49 | — | SPDR TR TACTIC | 78467V848 |
| FNDF | SCHWAB STRATEGIC TR | 424,456 | $15,862 | 2.3% | $29.32 | — | FUNDAMENTAL INTL | 808524755 |
| SJNK | SPDR SER TR | 573,931 | $14,779 | 2.1% | $25.03 | — | BLOOMBERG SHT TE | 78468R408 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 306,362 | $13,860 | 2.0% | $44.39 | — | TCW OPPORTUNIS | 33740F805 |
| XSOE | WISDOMTREE TR | 381,533 | $12,602 | 1.8% | $32.11 | — | EM EX ST-OWNED | 97717X578 |
| SPY | SPDR S&P 500 ETF TR | 21,894 | $12,562 | 1.8% | $318.30 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 148,877 | $12,388 | 1.8% | $63.54 | — | US QTLY DIV GRT | 97717X669 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 201,210 | $11,914 | 1.7% | $44.78 | — | RISNG DIVD ACHIV | 33738R506 |
| ANGL | VANECK ETF TRUST | 310,752 | $9,139 | 1.3% | $28.06 | — | FALLEN ANGEL HG | 92189F437 |
| QQQ | INVESCO QQQ TR | 17,356 | $8,471 | 1.2% | $253.61 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 68,825 | $8,358 | 1.2% | $93.03 | +26.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,952 | $8,155 | 1.2% | $227.49 | +86.0% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 83,731 | $8,118 | 1.2% | $80.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 443,217 | $8,022 | 1.2% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,566 | $5,784 | 0.8% | $334.04 | +32.4% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94,000 | $5,416 | 0.8% | $61.04 | -9.3% | COM | 169656105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,189 | $4,678 | 0.7% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 24,780 | $4,617 | 0.7% | $125.73 | +45.1% | COM | 023135106 |
| SBR | SABINE RTY TR | 67,496 | $4,158 | 0.6% | $52.15 | — | UNIT BEN INT | 785688102 |
| BSV | VANGUARD BD INDEX FDS | 43,749 | $3,443 | 0.5% | $76.18 | — | SHORT TRM BOND | 921937827 |
| RODM | LATTICE STRATEGIES TR | 101,105 | $3,084 | 0.4% | $27.59 | — | HARTFORD MLT ETF | 518416102 |
| VTI | VANGUARD INDEX FDS | 10,791 | $3,056 | 0.4% | $223.08 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 181,172 | $2,908 | 0.4% | $11.98 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 4,778 | $2,756 | 0.4% | $432.67 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 16,070 | $2,733 | 0.4% | $118.01 | +38.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,724 | $2,641 | 0.4% | $26.36 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 22,341 | $2,619 | 0.4% | $89.81 | +22.5% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 88,384 | $2,579 | 0.4% | $24.14 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 62,443 | $2,568 | 0.4% | $28.50 | — | INTL EQTY ETF | 808524805 |
| BIL | SPDR SER TR | 21,308 | $1,956 | 0.3% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 11,163 | $1,926 | 0.3% | $147.71 | +7.0% | COM | 11135F101 |
| IEFA | ISHARES TR | 21,957 | $1,714 | 0.2% | $55.58 | — | CORE MSCI EAFE | 46432F842 |
| — | INDEPENDENT BANK GROUP INC | 27,932 | $1,611 | 0.2% | $44.64 | — | COM | 45384B106 |
| BSM | BLACK STONE MINERALS L P | 91,545 | $1,382 | 0.2% | $14.27 | — | COM UNIT | 09225M101 |
| TSLA | TESLA INC | 5,199 | $1,360 | 0.2% | $219.45 | +3.9% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,418 | $1,275 | 0.2% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| SPDW | SPDR INDEX SHS FDS | 33,298 | $1,251 | 0.2% | $26.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,350 | $1,194 | 0.2% | $272.35 | 0.0% | COM | 88262P102 |
| OKE | ONEOK INC NEW | 12,747 | $1,162 | 0.2% | $43.54 | +87.2% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 2,341 | $1,156 | 0.2% | $353.52 | +30.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 5,457 | $1,151 | 0.2% | $109.96 | +86.4% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 18,247 | $1,087 | 0.2% | $40.57 | — | FUNDAMENTAL US S | 808524763 |
| SHY | ISHARES TR | 12,999 | $1,081 | 0.2% | $82.46 | — | 1 3 YR TREAS BD | 464287457 |
| JBI | JANUS INTERNATIONAL GROUP IN | 104,926 | $1,061 | 0.2% | $10.15 | +14.6% | COMMON STOCK | 47103N106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 50,000 | $1,051 | 0.2% | $21.02 | — | SR LN ETF | 46138G508 |
| DMLP | DORCHESTER MINERALS LP | 34,169 | $1,030 | 0.1% | $16.32 | — | COM UNIT | 25820R105 |
| SCHW | SCHWAB CHARLES CORP | 15,781 | $1,023 | 0.1% | $65.99 | -2.2% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,584 | $1,013 | 0.1% | $148.62 | +27.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 5,957 | $988 | 0.1% | $112.70 | +47.9% | CAP STK CL A | 02079K305 |
| CADE | CADENCE BANK | 30,090 | $958 | 0.1% | $22.57 | +31.1% | COM | 12740C103 |
| MPLX | MPLX LP | 21,278 | $946 | 0.1% | $41.64 | — | COM UNIT REP LTD | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,786 | $943 | 0.1% | $261.02 | +83.1% | COM | 666807102 |
| — | VIPER ENERGY INC | 20,262 | $914 | 0.1% | $31.38 | — | CL A | 927959106 |
| MRK | MERCK & CO INC | 7,276 | $826 | 0.1% | $71.40 | +58.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 866 | $767 | 0.1% | $532.92 | +61.7% | COM | 22160K105 |
| CAVA | CAVA GROUP INC | 6,085 | $754 | 0.1% | $34.87 | +191.5% | COM | 148929102 |
| GOOG | ALPHABET INC | 4,336 | $725 | 0.1% | $113.72 | +47.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,647 | $720 | 0.1% | $121.89 | +46.6% | COM | 00287Y109 |
| AGG | ISHARES TR | 7,057 | $715 | 0.1% | $95.12 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 8,607 | $695 | 0.1% | $52.73 | +37.5% | COM | 931142103 |
| GHC | GRAHAM HLDGS CO | 833 | $684 | 0.1% | $552.17 | +35.8% | COM CL B | 384637104 |
| AMGN | AMGEN INC | 2,098 | $676 | 0.1% | $190.76 | +64.2% | COM | 031162100 |
| IEMG | ISHARES INC | 11,718 | $673 | 0.1% | $46.92 | — | CORE MSCI EMKT | 46434G103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,189 | $670 | 0.1% | $43.37 | — | NASDAQ EQT PREM | 46654Q203 |
| LUV | SOUTHWEST AIRLS CO | 22,412 | $664 | 0.1% | $45.87 | -41.5% | COM | 844741108 |
| GLD | SPDR GOLD TR | 2,674 | $650 | 0.1% | $163.36 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,604 | $650 | 0.1% | $300.08 | +17.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 872 | $618 | 0.1% | $28.49 | +134.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,685 | $597 | 0.1% | $131.13 | +16.4% | COM | 478160104 |
| ESGU | ISHARES TR | 4,710 | $594 | 0.1% | $79.83 | — | ESG AWR MSCI USA | 46435G425 |
| INTC | INTEL CORP | 24,994 | $586 | 0.1% | $26.10 | -4.6% | COM | 458140100 |
| META | META PLATFORMS INC | 1,024 | $586 | 0.1% | $205.12 | +149.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,102 | $581 | 0.1% | $428.44 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 8,873 | $553 | 0.1% | $101.15 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 130 | $548 | 0.1% | $2981.26 | +27.3% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,078 | $535 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,081 | $524 | 0.1% | $24.02 | +27.8% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 3,390 | $499 | 0.1% | $97.15 | +44.1% | COM | 166764100 |
| LEAD | SIREN ETF TR | 7,129 | $494 | 0.1% | $50.48 | — | DIVCN LDRS ETF | 829658301 |
| SPYD | SPDR SER TR | 10,710 | $489 | 0.1% | $34.38 | — | PRTFLO S&P500 HI | 78468R788 |
| TXN | TEXAS INSTRS INC | 2,365 | $488 | 0.1% | $118.02 | +63.5% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 3,994 | $485 | 0.1% | $62.21 | +76.5% | COM | 718172109 |
| KO | COCA COLA CO | 6,688 | $481 | 0.1% | $56.40 | +16.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 8,844 | $471 | 0.1% | $41.15 | +13.7% | COM | 17275R102 |
| SLYV | SPDR SER TR | 5,400 | $469 | 0.1% | $56.02 | — | S&P 600 SMCP VAL | 78464A300 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,667 | $468 | 0.1% | $292.85 | -3.0% | CL A | 22788C105 |
| TDAY | GANNETT CO INC | 80,000 | $450 | 0.1% | $4.50 | +7.9% | COM | 36472T109 |
| MIDU | DIREXION SHS ETF TR | 8,000 | $440 | 0.1% | $40.25 | — | DLY MIDCAP ETF3X | 25459W730 |
| VNQ | VANGUARD INDEX FDS | 4,426 | $431 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 1,719 | $427 | 0.1% | $234.59 | -0.7% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 731 | $427 | 0.1% | $427.19 | +20.9% | COM | 539830109 |
| FNGG | DIREXION SHS ETF TR | 3,028 | $426 | 0.1% | $77.30 | — | DAILY NYSE FANG | 25460G161 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $408 | 0.1% | $198.06 | +23.2% | COM | N6596X109 |
| VXF | VANGUARD INDEX FDS | 2,216 | $403 | 0.1% | $123.17 | — | EXTEND MKT ETF | 922908652 |
| ISRG | INTUITIVE SURGICAL INC | 805 | $395 | 0.1% | $311.97 | +49.2% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 7,774 | $386 | 0.1% | $35.96 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 4,009 | $384 | 0.1% | $71.68 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 13,221 | $383 | 0.1% | $26.33 | +1.4% | COM | 717081103 |
| LLY | ELI LILLY & CO | 430 | $381 | 0.1% | $593.17 | +50.1% | COM | 532457108 |
| YUM | YUM BRANDS INC | 2,700 | $377 | 0.1% | $93.63 | +38.2% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 4,892 | $368 | 0.1% | $52.58 | +33.9% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 1,032 | $353 | 0.1% | $118.84 | +41.6% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 3,313 | $349 | 0.1% | $66.58 | +57.8% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 1,499 | $338 | 0.0% | $172.81 | — | TECHNOLOGY | 81369Y803 |
| — | MANAGED PORTFOLIO SERIES | 10,757 | $338 | 0.0% | $20.61 | — | TORTOISE NRAM PI | 56167N720 |
| VGT | VANGUARD WORLD FD | 573 | $336 | 0.0% | $524.73 | — | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 4,240 | $330 | 0.0% | $66.17 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,006 | $319 | 0.0% | $106.12 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 6,232 | $318 | 0.0% | $33.79 | +34.7% | COM | 02209S103 |
| CRM | SALESFORCE INC | 1,148 | $314 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| GNR | SPDR INDEX SHS FDS | 5,387 | $311 | 0.0% | $53.15 | — | GLB NAT RESRCE | 78463X541 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,532 | $308 | 0.0% | $186.29 | — | NASDAQ 100 ETF | 46138G649 |
| AXP | AMERICAN EXPRESS CO | 1,091 | $296 | 0.0% | $203.24 | +20.6% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 3,332 | $293 | 0.0% | $86.22 | — | ENERGY | 81369Y506 |
| NOG | NORTHERN OIL & GAS INC | 8,214 | $291 | 0.0% | $24.53 | +55.5% | COM | 665531307 |
| JOUT | JOHNSON OUTDOORS INC | 8,000 | $290 | 0.0% | $36.78 | 0.0% | CL A | 479167108 |
| QQQE | DIREXION SHS ETF TR | 3,197 | $288 | 0.0% | $77.13 | — | NAS100 EQL WGT | 25459Y207 |
| TMFC | RBB FD INC | 4,950 | $278 | 0.0% | $56.25 | — | MOTLEY FOL ETF | 74933W601 |
| FANG | DIAMONDBACK ENERGY INC | 1,610 | $278 | 0.0% | $145.43 | +27.3% | COM | 25278X109 |
| UPS | UNITED PARCEL SERVICE INC | 2,021 | $276 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,318 | $272 | 0.0% | $178.93 | +5.3% | COM | 438516106 |
| MS | MORGAN STANLEY | 2,600 | $271 | 0.0% | $75.37 | +28.6% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 6,788 | $269 | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,981 | $268 | 0.0% | $27.08 | — | NO AMER ENERGY | 33738D101 |
| NEE | NEXTERA ENERGY INC | 3,150 | $266 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| CABO | CABLE ONE INC | 757 | $265 | 0.0% | $350.10 | 0.0% | COM | 12685J105 |
| STHO | STAR HLDGS | 19,000 | $263 | 0.0% | $12.58 | +3.1% | SHS BEN INT | 85512G106 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 11,850 | $259 | 0.0% | $21.89 | — | SHS | 389638107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,720 | $257 | 0.0% | $31.29 | +22.7% | COM | 92343V104 |
| V | VISA INC | 921 | $253 | 0.0% | $205.88 | +30.0% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 5,883 | $243 | 0.0% | $32.38 | — | PORTFOLIO EMG MK | 78463X509 |
| GDX | VANECK ETF TRUST | 6,085 | $242 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 8,522 | $242 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 643 | $242 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,378 | $239 | 0.0% | $133.15 | +23.3% | COM | 742718109 |
| TFIN | TRIUMPH FINANCIAL INC | 3,000 | $239 | 0.0% | $67.69 | +23.3% | COM | 89679E300 |
| LULU | LULULEMON ATHLETICA INC | 836 | $227 | 0.0% | $312.90 | -15.2% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 375 | $219 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| EMXC | ISHARES INC | 3,579 | $219 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| ESGD | ISHARES TR | 2,596 | $219 | 0.0% | $84.18 | — | ESG AW MSCI EAFE | 46435G516 |
| NKE | NIKE INC | 2,430 | $215 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| BX | BLACKSTONE INC | 1,387 | $212 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| EOG | EOG RES INC | 1,707 | $210 | 0.0% | $110.37 | +9.1% | COM | 26875P101 |
| TWO | TWO HBRS INVT CORP | 15,050 | $209 | 0.0% | $14.57 | — | COM | 90187B804 |
| IHI | ISHARES TR | 3,509 | $208 | 0.0% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 334 | $207 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,090 | $206 | 0.0% | $17.30 | — | UNIT | 85207H104 |
| KRP | KIMBELL RTY PARTNERS LP | 12,760 | $205 | 0.0% | $16.09 | — | UNIT | 49435R102 |
| SCCO | SOUTHERN COPPER CORP | 1,756 | $203 | 0.0% | $96.16 | 0.0% | COM | 84265V105 |
| IGSB | ISHARES TR | 3,814 | $201 | 0.0% | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| AGNC | AGNC INVT CORP | 18,236 | $191 | 0.0% | $12.34 | — | COM | 00123Q104 |
| — | HANESBRANDS INC | 22,268 | $164 | 0.0% | $6.36 | — | COM | 410345102 |
| EZPW | EZCORP INC | 10,000 | $112 | 0.0% | $8.37 | +30.5% | CL A NON VTG | 302301106 |
| — | LUMINAR TECHNOLOGIES INC | 72,425 | $65 | 0.0% | $2.19 | — | COM CL A | 550424105 |
| CNDT | CONDUENT INC | 10,000 | $40 | 0.0% | $3.96 | -7.4% | COM | 206787103 |
| — | GRAYSCALE ETHEREUM MINI TR E | 11,850 | $29 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |