13F-HR filed by PURSUE WEALTH PARTNERS LLC
PURSUE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-12, with 244 holding rows worth $242,072,135.
- Accession
- 0001910180-22-000003
- Filer
- CIK 1911091
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 244 entries on the cover page, a total value of $242,072,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,072,135 with VALUE read as dollars, detected, 13F file number 028-22203. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 48,206 | $14,527,780 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 691,398 | $13,696,585 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 20,684 | $9,364,060 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 66,255 | $8,737,047 | dollars, detected | |
| Apple Inc | 037833100 | COM | 50,464 | $8,686,873 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 90,832 | $8,656,290 | dollars, detected | |
| HASHICORP INC | 418100103 | COM CL A | 145,248 | $7,791,103 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 74,164 | $6,711,842 | dollars, detected | |
| MARQETA INC | 57142B104 | CLASS A COM | 604,910 | $6,599,568 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 47,192 | $5,942,889 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 150,302 | $5,920,396 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,062 | $5,627,817 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,167 | $5,378,763 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 65,605 | $4,868,547 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,470 | $4,638,864 | dollars, detected | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 200,000 | $4,583,200 | dollars, detected | |
| DOXIMITY INC CL A | 26622P107 | Stock | 73,429 | $3,742,676 | dollars, detected | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 73,694 | $3,675,120 | dollars, detected | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 78,928 | $3,075,824 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,284 | $2,952,520 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,604 | $2,920,680 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 63,717 | $2,855,796 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 13,674 | $2,736,988 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,694 | $2,615,858 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,784 | $2,568,075 | dollars, detected | |
| SENTINELONE INC | 81730H109 | CL A | 67,397 | $2,377,766 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,825 | $2,364,931 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,955 | $2,353,761 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,155 | $2,285,749 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,716 | $2,122,279 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 29,260 | $2,111,987 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,282 | $2,078,803 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,670 | $2,027,405 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,254 | $1,986,562 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,758 | $1,952,596 | dollars, detected | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 54,700 | $1,791,474 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 49,325 | $1,788,031 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 11,303 | $1,724,612 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29,500 | $1,699,200 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 106,000 | $1,585,760 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,807 | $1,527,235 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,885 | $1,494,252 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,489 | $1,466,715 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,650 | $1,444,300 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,200 | $1,406,136 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 43,214 | $1,394,516 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,420 | $1,353,461 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,590 | $1,208,289 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $1,196,760 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 436 | $1,184,948 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 121,900 | $1,179,992 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,797 | $1,157,214 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,769 | $1,103,043 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,500 | $1,098,675 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,945 | $1,087,170 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,000 | $1,067,820 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,000 | $1,019,250 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,080 | $951,660 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 19,000 | $907,060 | dollars, detected | |
| VTI | 922908769 | COM | 3,982 | $897,503 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,000 | $868,790 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 24,748 | $856,528 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,500 | $820,755 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,901 | $818,957 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,804 | $758,830 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,000 | $740,133 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,600 | $735,196 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15,500 | $707,110 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 24,000 | $702,480 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,965 | $695,807 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 5,058 | $688,495 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,000 | $672,880 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 22,000 | $665,280 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,936 | $653,652 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $635,736 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,000 | $624,320 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,100 | $620,753 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,666 | $615,838 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 11,410 | $570,842 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,348 | $568,404 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,300 | $549,846 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,945 | $548,868 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,016 | $539,485 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,405 | $532,384 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,485 | $531,492 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,982 | $519,473 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,890 | $515,138 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,465 | $512,091 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 6,970 | $510,762 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,000 | $496,600 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,340 | $487,642 | dollars, detected | |
| VWO | 922042858 | SHS | 10,508 | $484,734 | dollars, detected | |
| Intel Corp | 458140100 | COM | 10,019 | $476,504 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,007 | $445,547 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,358 | $408,594 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,500 | $402,449 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,000 | $381,510 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,967 | $380,607 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,000 | $366,880 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $352,100 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 7,500 | $351,225 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,500 | $349,685 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 3,900 | $346,281 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $345,440 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 5,631 | $345,359 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,617 | $311,596 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,789 | $307,856 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,201 | $305,486 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,000 | $304,000 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 701 | $289,184 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 468 | $288,508 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,545 | $279,877 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,052 | $278,953 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 2,528 | $271,482 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,372 | $266,648 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,469 | $263,676 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,530 | $262,412 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 430 | $259,432 | dollars, detected | |
| MATTERPORT INC | 577096100 | COM CL A | 35,000 | $259,350 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 417 | $253,557 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 413 | $252,843 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 2,941 | $249,044 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,210 | $245,194 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,200 | $232,128 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 611 | $231,710 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,090 | $225,894 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $221,910 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 4,043 | $204,818 | dollars, detected | |
| STEM INC | 85859N102 | COM | 19,194 | $203,840 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,133 | $197,299 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 1,884 | $195,201 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,465 | $194,587 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,634 | $194,258 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $190,800 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,328 | $184,593 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,779 | $184,322 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,546 | $175,139 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 712 | $172,083 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,294 | $168,104 | dollars, detected | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,451 | $165,820 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 591 | $163,016 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 536 | $162,316 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,703 | $156,024 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 750 | $155,483 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,330 | $150,343 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,060 | $146,039 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 5,000 | $140,350 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,294 | $136,206 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,000 | $134,600 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,331 | $134,404 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 4,000 | $134,080 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $125,660 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 843 | $115,693 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $111,940 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 987 | $111,294 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 205 | $110,104 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,075 | $109,145 | dollars, detected | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,445 | $107,479 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $105,500 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 137 | $102,598 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 924 | $102,481 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,249 | $101,843 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,000 | $99,940 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,964 | $93,801 | dollars, detected | |
| SPY | 78462F103 | SHS | 208 | $93,344 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 700 | $85,680 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,000 | $84,460 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,986 | $82,498 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 350 | $82,324 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $80,030 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,200 | $79,442 | dollars, detected | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,683 | $73,434 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 640 | $71,891 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 235 | $70,420 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 695 | $68,812 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,000 | $68,340 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,111 | $65,749 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $64,184 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $61,660 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 132 | $61,447 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 5,984 | $55,891 | dollars, detected | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,510 | $54,979 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 437 | $50,801 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 43 | $45,462 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 281 | $43,993 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 363 | $43,389 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,474 | $42,230 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 1,082 | $39,396 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 248 | $38,839 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 151 | $37,552 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,629 | $35,610 | dollars, detected | |
| AARONS CO INC | 00258W108 | COM | 1,683 | $35,057 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 1,438 | $34,555 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136 | $33,315 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 239 | $31,620 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 112 | $30,634 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110 | $29,384 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 91 | $28,067 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 875 | $28,061 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 372 | $27,375 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 70 | $25,351 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,025 | $24,255 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35 | $22,799 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 257 | $18,250 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $18,069 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 388 | $17,607 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 164 | $13,948 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 120 | $13,350 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 49 | $12,779 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101 | $12,726 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 370 | $11,633 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 210 | $11,584 | dollars, detected | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 60 | $10,338 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70 | $9,738 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 41 | $9,006 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 614 | $8,596 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35 | $8,479 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 68 | $7,810 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 35 | $7,487 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 42 | $6,886 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36 | $6,170 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41 | $6,092 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30 | $5,441 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 177 | $5,114 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 248 | $5,064 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52 | $4,558 | dollars, detected | |
| ZIMVIE INC | 98888T107 | COM | 129 | $2,998 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22 | $2,722 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 289 | $2,535 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,308 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $2,244 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17 | $2,237 | dollars, detected | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 200 | $2,190 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $2,118 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $2,018 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,945 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11 | $1,923 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 14 | $1,866 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,660 | dollars, detected | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 35 | $1,245 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 8 | $1,173 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 30 | $1,070 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 18 | $680 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $647 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910180-22-000003 | this filing | 2022-04-12 | acceptance time not in the bulk data set |