Q1 2025 · 13F-HR
49 WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-04-30 · accession 0001104659-25-041965
$829.9M
Reported value
189
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53656F474 | — | OPAL DIVIDEND INCOME ETF | $89.2M | 10.7% | 2,624,626 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $84.6M | 10.2% | 1,286,521 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $77.0M | 9.27% | 1,017,384 | Common | NONE |
| 210322707 | IDVZ | THE OPAL INTERNATIONAL DIV IN ETF | $63.9M | 7.70% | 2,325,575 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $41.4M | 4.98% | 239,396 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $40.3M | 4.86% | 401,496 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $34.6M | 4.17% | 202,696 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $32.1M | 3.86% | 632,439 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $29.0M | 3.49% | 537,418 | Common | NONE |
| 210322509 | QBER | TRUESHARES QUARTERLY BEAR HG ETF | $28.3M | 3.41% | 1,140,664 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $21.4M | 2.58% | 421,958 | Common | NONE |
| 46138J783 | BSCR | INVSC BULLETSHARES 2027 CRP BND ETF | $20.9M | 2.52% | 1,067,606 | Common | NONE |
| 92206C847 | VGLT | VAG LONG-TERM TREASURY ETF | $18.0M | 2.17% | 312,911 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $15.8M | 1.91% | 271,495 | Common | NONE |
| 74933W460 | XBIL | US TREASURY 6 MONTH BILL ETF | $14.0M | 1.69% | 279,387 | Common | NONE |
| 74933W478 | OBIL | US TREASURY 12 MONTH BILL ETF | $14.0M | 1.69% | 278,930 | Common | NONE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILL ETF | $13.4M | 1.61% | 267,180 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $11.0M | 1.33% | 19,666 | Common | NONE |
| 46138J791 | BSCQ | INVSC BULLETSHARS 2026 CORP BND ETF | $10.6M | 1.28% | 543,846 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $7.7M | 0.93% | 135,360 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | $7.7M | 0.93% | 83,862 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $7.3M | 0.88% | 72,517 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS TERM TREASURY ETF IV | $7.1M | 0.86% | 304,868 | Common | NONE |
| 78468R408 | SJNK | SPDR BLMRG SHR TR HG YLD BD ETF | $6.9M | 0.83% | 274,764 | Common | NONE |
| 74933W486 | UTWO | US TREASURY 2 YEAR NOTE ETF | $6.8M | 0.82% | 140,175 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 0.74% | 27,527 | Common | NONE |
| 06742E711 | — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $5.8M | 0.70% | 113,479 | Common | NONE |
| 46434V456 | IQLT | ISHS MSCI INTL QUALITY FACT ETF | $4.9M | 0.60% | 124,466 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $4.6M | 0.56% | 113,814 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.5M | 0.54% | 7,988 | Common | NONE |
| 46138J635 | BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | $3.3M | 0.40% | 144,125 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $3.2M | 0.39% | 55,370 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.38% | 8,484 | Common | NONE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $2.3M | 0.28% | 46,412 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $2.3M | 0.27% | 69,044 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.2M | 0.26% | 11,337 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $2.0M | 0.24% | 18,624 | Common | NONE |
| 72201R718 | LDUR | PIMCO ENHNCD LW DRTN ACTV ETF | $2.0M | 0.24% | 20,838 | Common | NONE |
| 655044105 | — | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $1.9M | 0.23% | 18,916 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $1.7M | 0.21% | 31,439 | Common | NONE |
| 46434V878 | ICSH | ISHARS ULTR SHRT TRM BND ACTV ETF | $1.7M | 0.20% | 33,121 | Common | NONE |
| 887432359 | TPLC | TIMOTHY PLAN US LARG MD CP CR ETF | $1.5M | 0.18% | 35,362 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.18% | 16,988 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | $1.5M | 0.18% | 24,254 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.17% | 12,080 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.4M | 0.17% | 19,900 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $1.4M | 0.17% | 4,005 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.4M | 0.17% | 8,873 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.17% | 6,610 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.16% | 8,061 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.16% | 5,454 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $1.3M | 0.16% | 16,474 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $1.3M | 0.16% | 11,850 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | $1.3M | 0.16% | 13,631 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.3M | 0.15% | 8,204 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.14% | 10,217 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $999,897 | 0.12% | 9,521 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $979,023 | 0.12% | 5,745 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $974,890 | 0.12% | 2,079 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $961,232 | 0.12% | 5,746 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $960,680 | 0.12% | 1,869 | Common | NONE |
| 46641Q654 | JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | $939,801 | 0.11% | 18,482 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $921,719 | 0.11% | 1,760 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $906,556 | 0.11% | 6,484 | Common | NONE |
| 33939L662 | HYGV | FLEXSHAR HG YLD VLU SCOR BD INDX ETF | $897,563 | 0.11% | 22,228 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $877,676 | 0.11% | 8,393 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $846,665 | 0.10% | 5,334 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $839,194 | 0.10% | 1,536 | Common | NONE |
| 46641Q308 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING | $825,809 | 0.10% | 15,664 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $825,496 | 0.10% | 1,432 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $790,607 | 0.10% | 17,430 | Common | NONE |
| 464288828 | IHF | ISHARES US HEALTHCARE PRO ETF | $783,547 | 0.09% | 14,840 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $779,697 | 0.09% | 1,464 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $770,821 | 0.09% | 3,331 | Common | NONE |
| 00206R102 | T | AT&T INC | $671,094 | 0.08% | 23,730 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $661,899 | 0.08% | 15,999 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC F | $654,281 | 0.08% | 14,766 | Common | NONE |
| 86280R811 | ELCV | EVENTIDE HIGH DIVIDEND ETF | $646,273 | 0.08% | 25,965 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $645,029 | 0.08% | 14,466 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $643,670 | 0.08% | 6,934 | Common | NONE |
| 46137V431 | SPGP | INVESCO S AND P 500 GARP ETF | $637,212 | 0.08% | 6,380 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $604,038 | 0.07% | 4,029 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $601,526 | 0.07% | 2,267 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $591,582 | 0.07% | 5,717 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $577,102 | 0.07% | 6,429 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTURY US QLT GRWT ETF | $569,636 | 0.07% | 6,081 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $564,909 | 0.07% | 3,406 | Common | NONE |
| 86280R787 | ESUM | EVENTIDE US MARKET ETF | $559,818 | 0.07% | 23,711 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $556,137 | 0.07% | 7,845 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $536,501 | 0.06% | 19,188 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $536,205 | 0.06% | 575 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $527,348 | 0.06% | 4,271 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $513,207 | 0.06% | 5,232 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $489,015 | 0.06% | 3,687 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $486,624 | 0.06% | 1,650 | Common | NONE |
| 55336V100 | MPLX | MPLX LP LP | $480,889 | 0.06% | 8,985 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | $479,893 | 0.06% | 9,309 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP CLASS A | $479,464 | 0.06% | 23,354 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $463,804 | 0.06% | 2,794 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $451,282 | 0.05% | 671 | Common | NONE |
| 46137V480 | XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | $440,818 | 0.05% | 8,781 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $439,428 | 0.05% | 6,190 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $420,550 | 0.05% | 3,849 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MUL ETF | $420,303 | 0.05% | 7,884 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $418,599 | 0.05% | 507 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $413,478 | 0.05% | 7,322 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $407,080 | 0.05% | 16,976 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $405,287 | 0.05% | 1,106 | Common | NONE |
| 780259305 | SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $399,914 | 0.05% | 5,457 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $398,831 | 0.05% | 4,688 | Common | NONE |
| 055622104 | BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $395,505 | 0.05% | 11,705 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $394,536 | 0.05% | 1,394 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $394,474 | 0.05% | 7,791 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $389,213 | 0.05% | 2,682 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $371,425 | 0.04% | 9,013 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $366,526 | 0.04% | 1,015 | Common | NONE |
| 77543R102 | ROKU | ROKU INC CLASS A | $361,921 | 0.04% | 5,138 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $358,541 | 0.04% | 3,400 | Common | NONE |
| 464288208 | IMCB | ISHARES MORNINGSTAR MID CAP ETF | $353,694 | 0.04% | 4,774 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $352,642 | 0.04% | 951 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $352,072 | 0.04% | 5,189 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $351,088 | 0.04% | 2,651 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $350,589 | 0.04% | 5,495 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $349,535 | 0.04% | 4,869 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES IN CLASS A | $347,812 | 0.04% | 4,121 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $345,968 | 0.04% | 9,196 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | $338,733 | 0.04% | 5,455 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $336,796 | 0.04% | 1,688 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $333,940 | 0.04% | 1,013 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $332,983 | 0.04% | 13,141 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $328,473 | 0.04% | 5,858 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $328,396 | 0.04% | 3,440 | Common | NONE |
| 46137V464 | XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $325,820 | 0.04% | 2,864 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $325,818 | 0.04% | 1,813 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $321,167 | 0.04% | 1,031 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $311,763 | 0.04% | 998 | Common | NONE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $298,623 | 0.04% | 2,448 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $298,245 | 0.04% | 3,319 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $298,056 | 0.04% | 10,447 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $296,532 | 0.04% | 152 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $295,155 | 0.04% | 14,922 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $295,150 | 0.04% | 661 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $294,924 | 0.04% | 1,138 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $291,636 | 0.04% | 955 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $287,596 | 0.03% | 931 | Common | NONE |
| 464287812 | IYK | ISHARES U S CONSUMER STAPLES ETF | $274,761 | 0.03% | 3,839 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $270,908 | 0.03% | 6,492 | Common | NONE |
| 12626K203 | — | CRH PUBLIC LIMITED CO F | $266,813 | 0.03% | 3,033 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $263,371 | 0.03% | 7,137 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $261,989 | 0.03% | 2,199 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $257,712 | 0.03% | 3,221 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES IN | $250,011 | 0.03% | 6,960 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $247,117 | 0.03% | 1,445 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $245,845 | 0.03% | 2,437 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $244,781 | 0.03% | 447 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $238,535 | 0.03% | 868 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $236,901 | 0.03% | 1,542 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $235,012 | 0.03% | 631 | Common | NONE |
| G5494J103 | — | LINDE PLC F | $233,565 | 0.03% | 502 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC NEW | $233,120 | 0.03% | 246 | Common | NONE |
| 33737M300 | FYC | FIRST TRUST SM CAP GRO ALPHADX FUND | $231,755 | 0.03% | 3,369 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS I | $228,964 | 0.03% | 12,834 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $228,364 | 0.03% | 1,078 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTN LP | $228,183 | 0.03% | 8,457 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $228,073 | 0.03% | 897 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $217,737 | 0.03% | 1,276 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $217,055 | 0.03% | 6,358 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP | $216,428 | 0.03% | 2,977 | Common | NONE |
| 921932885 | IVOO | VANGUARD S&P MID CAP 400 ETF | $214,717 | 0.03% | 2,175 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $211,793 | 0.03% | 2,834 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $211,618 | 0.03% | 9,829 | Common | NONE |
| 47103U852 | JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | $210,701 | 0.03% | 4,662 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC | $204,906 | 0.02% | 45,738 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $204,700 | 0.02% | 377 | Common | NONE |
| 808524789 | FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | $202,161 | 0.02% | 8,786 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC CLASS A | $184,996 | 0.02% | 19,535 | Common | NONE |
| 651718504 | NPKI | NPK INTERNTNL INC | $150,218 | 0.02% | 25,855 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $86,488 | 0.01% | 14,759 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $78,062 | 0.01% | 13,032 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS IN | $74,136 | 0.01% | 10,427 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS | $72,366 | 0.01% | 45,513 | Common | NONE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $55,583 | 0.01% | 81,740 | Common | NONE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROU CLASS A | $51,516 | 0.01% | 15,517 | Common | NONE |
| 62914V106 | NIO | NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $48,871 | 0.01% | 12,827 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $41,108 | 0.00% | 30,450 | Common | NONE |
| 45790W108 | — | INOZYME PHARMA INC | $38,084 | 0.00% | 41,850 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC CLASS A | $23,735 | 0.00% | 10,410 | Common | NONE |
| 02369M102 | RMCO | ROYALTY MGMT HLDG CORP CLASS A | $13,181 | 0.00% | 11,875 | Common | NONE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC | $3,855 | 0.00% | 10,363 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.