13F-HR filed by Hurley Capital, LLC
Hurley Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 407 holding rows worth $124,387,587.
- Accession
- 0001632844-25-000003
- Filer
- CIK 1632844
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 407 entries on the cover page, a total value of $124,387,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,387,587 with VALUE read as dollars as filed, 13F file number 028-16748. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 51,573 | $8,786,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 80,575 | $8,443,451 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 134,102 | $7,771,211 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 243,677 | $5,649,640 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 461,757 | $4,562,159 | dollars as filed | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 7,866 | $4,282,086 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 115,680 | $3,682,086 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,755 | $3,478,559 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 143,535 | $3,328,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 163,724 | $3,038,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,404 | $2,964,851 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,456 | $2,955,308 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 122,208 | $2,865,785 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,108 | $2,325,293 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,595 | $2,216,901 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 83,723 | $2,098,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,693 | $1,960,317 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,561 | $1,863,833 | dollars as filed | |
| SCHD | 808524797 | COM | 67,408 | $1,849,663 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,226 | $1,844,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,133 | $1,808,340 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,477 | $1,637,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,321 | $1,541,019 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,653 | $1,487,538 | dollars as filed | |
| HCA INC | 404119109 | COMMON STOCK | 4,842 | $1,436,997 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,834 | $1,432,009 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,753 | $1,390,620 | dollars as filed | |
| United Parcel Service Inc | 911312205 | UPS | 11,002 | $1,362,513 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 139,363 | $1,183,192 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,789 | $1,166,594 | dollars as filed | |
| VTI | 922908769 | COM | 3,950 | $1,157,662 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,638 | $1,149,201 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 46,142 | $1,110,165 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,096 | $1,103,793 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,240 | $1,034,065 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 44,741 | $908,242 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,117 | $901,907 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,249 | $901,834 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,053 | $855,067 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,190 | $830,385 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,887 | $823,188 | dollars as filed | |
| Streettracks Gold TRUST | 863307104 | Common Stock | 3,379 | $822,753 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,676 | $779,677 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,629 | $777,843 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,606 | $774,409 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,819 | $768,218 | dollars as filed | |
| VWO | 922042858 | SHS | 14,728 | $650,080 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,784 | $607,223 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,393 | $578,310 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,168 | $534,747 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,669 | $404,376 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,504 | $394,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 883 | $391,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,045 | $338,233 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,669 | $323,242 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,482 | $323,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,152 | $318,258 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,440 | $315,436 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 529 | $314,366 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,429 | $312,182 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,239 | $298,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,309 | $267,593 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,048 | $256,863 | dollars as filed | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 3,635 | $254,625 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 856 | $237,835 | dollars as filed | |
| GOOGLE INC | 38259P706 | CL C | 1,182 | $228,360 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 792 | $226,792 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 13,045 | $219,808 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,558 | $205,386 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,931 | $204,812 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,525 | $192,360 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,359 | $188,614 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,006 | $187,566 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,186 | $170,037 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,600 | $165,572 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,122 | $164,406 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,463 | $163,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 203 | $161,910 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,259 | $157,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,063 | $156,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,171 | $154,163 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,154 | $153,228 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 936 | $152,035 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,670 | $148,903 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 311 | $145,141 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 847 | $141,827 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 756 | $138,654 | dollars as filed | |
| Deere & Company | 244199105 | COM | 317 | $134,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,896 | $133,721 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,706 | $126,559 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,167 | $112,892 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 839 | $110,169 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,345 | $109,876 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 479 | $109,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,195 | $108,618 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,084 | $94,586 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 256 | $93,907 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,250 | $93,638 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 895 | $90,816 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 194 | $90,059 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 153 | $89,150 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,215 | $86,291 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 380 | $85,283 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 633 | $83,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 892 | $83,699 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,054 | $83,499 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 914 | $81,757 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,050 | $81,201 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 289 | $79,831 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 595 | $76,463 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,059 | $76,089 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 600 | $75,774 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 231 | $75,426 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 716 | $73,954 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,622 | $73,532 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,602 | $73,130 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 149 | $72,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,851 | $72,787 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 929 | $70,743 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 734 | $68,754 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,000 | $67,940 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,018 | $66,076 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,124 | $64,714 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 324 | $64,618 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 712 | $63,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 423 | $63,143 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,670 | $62,976 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 645 | $62,868 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 538 | $62,380 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 336 | $62,305 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 600 | $60,755 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65 | $59,911 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 440 | $58,970 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 670 | $57,627 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 424 | $57,602 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 311 | $57,506 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,900 | $57,418 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 169 | $56,054 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 480 | $55,757 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 230 | $55,653 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 741 | $55,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,100 | $55,297 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 424 | $55,141 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 186 | $55,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,047 | $54,747 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 948 | $53,874 | dollars as filed | |
| KLA CORP | 482480100 | COM | 76 | $51,334 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 654 | $51,036 | dollars as filed | |
| CAPITAMALL TRUST | Y1100L160 | COMMON STOCK | 35,000 | $50,321 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,238 | $49,574 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $48,850 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 600 | $48,733 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,255 | $48,242 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 377 | $44,810 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 494 | $44,801 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 574 | $44,244 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 159 | $44,020 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 147 | $43,815 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $43,500 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 169 | $43,241 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,614 | $42,828 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 257 | $42,739 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 581 | $42,501 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 222 | $41,481 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 393 | $40,404 | dollars as filed | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 517 | $40,336 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 135 | $39,846 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,491 | $38,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 682 | $37,681 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 410 | $37,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 287 | $37,235 | dollars as filed | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 1,500 | $37,208 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,650 | $36,806 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,867 | $36,164 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 219 | $35,544 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 136 | $34,895 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $34,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 325 | $34,264 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 142 | $33,827 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 284 | $33,538 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 659 | $33,288 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 72 | $32,997 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 187 | $32,765 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 440 | $32,645 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 600 | $32,340 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 658 | $32,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55 | $31,293 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 990 | $31,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 795 | $31,108 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69 | $28,672 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,402 | $28,488 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49 | $27,835 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 301 | $26,806 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $26,560 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 751 | $26,330 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 165 | $26,215 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 99 | $26,121 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 418 | $26,006 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 236 | $25,946 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 189 | $25,817 | dollars as filed | |
| S4 Capital PLC | G8059H124 | SPONSORED ADR | 64,900 | $25,794 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 883 | $25,245 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 270 | $24,972 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 188 | $24,491 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110 | $24,411 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 556 | $23,786 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 134 | $23,521 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 180 | $22,725 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 691 | $22,582 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $22,549 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 416 | $21,857 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $21,685 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,380 | $21,253 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 433 | $21,174 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107 | $20,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 512 | $20,881 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 168 | $20,495 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 465 | $20,353 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $20,026 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 800 | $20,008 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72 | $19,229 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 175 | $18,655 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 172 | $18,332 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42 | $18,084 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 256 | $18,077 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75 | $18,035 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 184 | $18,032 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 386 | $17,843 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 104 | $17,709 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 274 | $17,599 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $17,045 | dollars as filed | |
| American Express Company | 025816109 | COM | 54 | $16,902 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 249 | $16,897 | dollars as filed | |
| IJH | 464287507 | COM | 265 | $16,671 | dollars as filed | |
| Intel Corp | 458140100 | COM | 803 | $16,616 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 264 | $16,541 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 221 | $16,482 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $16,362 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 85 | $15,860 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130 | $15,779 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15 | $15,761 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 299 | $15,715 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 160 | $15,540 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 253 | $15,100 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,800 | $14,895 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 612 | $14,776 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 263 | $14,688 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39 | $14,648 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105 | $14,572 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 157 | $14,499 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 603 | $14,291 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 161 | $14,056 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 105 | $14,032 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160 | $14,024 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152 | $13,703 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $13,322 | dollars as filed | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 172 | $13,196 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 233 | $13,172 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,564 | $13,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50 | $12,827 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 45 | $12,711 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 184 | $12,696 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48 | $12,672 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 111 | $12,512 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 63 | $12,080 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110 | $12,018 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 93 | $11,993 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48 | $11,688 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 137 | $11,512 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 331 | $11,482 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $11,172 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,758 | $11,060 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 162 | $11,044 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $10,360 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28 | $10,321 | dollars as filed | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 58 | $10,246 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $10,108 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $10,062 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 130 | $9,962 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 211 | $9,932 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $9,906 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 136 | $9,884 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45 | $9,868 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,245 | $9,836 | dollars as filed | |
| Technology One Npv Isin #au000000tne8 SE | Q89275103 | COMMON STOCK | 515 | $9,797 | dollars as filed | |
| NEMETSCHEK SE | D56134105 | FOREIGN | 101 | $9,742 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 388 | $9,700 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $9,617 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 171 | $9,585 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65 | $9,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 102 | $9,400 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 126 | $9,391 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 813 | $9,390 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 160 | $9,390 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 82 | $9,340 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 182 | $9,340 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $9,305 | dollars as filed | |
| Diploma Plc Ord Gbp0.05 Isin #gb00018266 | G27664112 | COMMON STOCK | 176 | $9,209 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 143 | $9,073 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38 | $9,043 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350 | $9,024 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 75 | $9,001 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52 | $8,830 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 47 | $8,735 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96 | $8,212 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 774 | $8,096 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30 | $7,703 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $7,461 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,300 | $7,375 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 113 | $7,343 | dollars as filed | |
| RH | 74967X103 | COM | 18 | $7,298 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 167 | $7,255 | dollars as filed | |
| Dow Chemical Company | 260543103 | COM | 173 | $7,201 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116 | $7,128 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 72 | $6,987 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 177 | $6,680 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 190 | $6,454 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 87 | $6,301 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 52 | $6,017 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 111 | $5,871 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $5,820 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 583 | $5,716 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,569 | $5,617 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26 | $5,424 | dollars as filed | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 57 | $5,249 | dollars as filed | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 50,000 | $4,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 482 | $4,762 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 84 | $4,716 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52 | $4,691 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31 | $4,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 146 | $4,586 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 103 | $4,491 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 120 | $4,350 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49 | $4,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 105 | $4,308 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12 | $4,189 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23 | $4,150 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $4,135 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30 | $4,040 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 101 | $3,798 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26 | $3,668 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 116 | $3,653 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 684 | $3,612 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $3,376 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 76 | $3,259 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 151 | $3,148 | dollars as filed | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 4 | $2,857 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,854 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 60 | $2,819 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155 | $2,556 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 111 | $2,468 | dollars as filed | |
| LIBERTY MEDIA CORP | 530322106 | COMMON STOCK | 28 | $2,345 | dollars as filed | |
| NULL | 032108854 | NULL | 1,000 | $2,170 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $2,124 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13 | $1,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 51 | $1,847 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4 | $1,695 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32 | $1,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7 | $1,519 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 111 | $1,463 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13 | $1,278 | dollars as filed | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 54 | $1,042 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50 | $949 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,014 | $946 | dollars as filed | |
| Johnson Matthey New Ordf | G51604166 | COMMON STOCK | 57 | $928 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 24 | $905 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 45 | $875 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $732 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,036 | $697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20 | $606 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 401 | $581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22 | $580 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5 | $576 | dollars as filed | |
| Delta Air Lines Inc | 247361108 | COM | 3 | $472 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $470 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $452 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11 | $444 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50 | $405 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90 | $403 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100 | $353 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13 | $311 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25 | $309 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18 | $305 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 125 | $259 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 121 | $236 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7 | $235 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $229 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $227 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25 | $209 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17 | $168 | dollars as filed | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4 | $156 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $150 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20 | $150 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5 | $143 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $136 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $116 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $66 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2 | $56 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1 | $51 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 100 | $36 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3 | $21 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $21 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $12 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1 | $11 | dollars as filed | |
| HYPERCHARGE NETWORKS CORP REGISTERED SHS ISIN#CA44916D1024 | 44916D102 | COM | 133 | $7 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632844-25-000003 | this filing | 2025-02-13 | acceptance time not in the bulk data set |