Hurley Capital, LLC

13F filer, CIK 1632844, NEW YORK, NY

Hurley Capital, LLC reported $124,387,587 across 407 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 42.63% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001632844-25-000003

Period: 2024-12-31
Reported value: $124M
Holdings: 407
Top 10 weight: 42.63%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001632844-25-000003, largest first. % of portfolio is the value over $124,387,587, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VTVVANGUARD INDEX FDS	51,573	$8.79M	7.06%	Timeline
VONGVANGUARD SCOTTSDALE FDS	80,575	$8.44M	6.79%	Timeline
VGITVANGUARD SCOTTSDALE FDS	134,102	$7.77M	6.25%	Timeline
ISHARES TRISHARES TR	243,677	$5.65M	4.54%
PSLVSPROTT ASSET MANAGEMENT LP	461,757	$4.56M	3.67%	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	7,866	$4.28M	3.44%
EPDENTERPRISE PRODS PARTNERS L	115,680	$3.68M	2.96%	Timeline
XLKSELECT SECTOR SPDR TR	14,755	$3.48M	2.8%	Timeline
IBHFISHARES TR	143,535	$3.33M	2.68%	Timeline
SCHFSCHWAB STRATEGIC TR	163,724	$3.04M	2.44%	Timeline
GOOGLALPHABET INC	15,404	$2.96M	2.38%	Timeline
MSMORGAN STANLEY	23,456	$2.96M	2.38%	Timeline
SCHXSCHWAB STRATEGIC TR	122,208	$2.87M	2.3%	Timeline
SCHGSCHWAB STRATEGIC TR	82,108	$2.33M	1.87%	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	12,595	$2.22M	1.78%
ISHARES TRISHARES TR	83,723	$2.1M	1.69%
AMZNAMAZON COM INC	8,693	$1.96M	1.58%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,561	$1.86M	1.5%	Timeline
SCHDSCHWAB STRATEGIC TR	67,408	$1.85M	1.49%	Timeline
EHCENCOMPASS HEALTH CORP	20,226	$1.84M	1.48%	Timeline
VSTVISTRA CORP	11,133	$1.81M	1.45%	Timeline
RNRRENAISSANCERE HLDGS LTD	6,477	$1.64M	1.32%	Timeline
JPMJPMORGAN CHASE & CO	6,321	$1.54M	1.24%	Timeline
IWFISHARES TR	3,653	$1.49M	1.2%	Timeline
HCA INCHCA INC	4,842	$1.44M	1.16%
VEAVANGUARD TAX-MANAGED FDS	29,834	$1.43M	1.15%	Timeline
IJSISHARES TR	12,753	$1.39M	1.12%	Timeline
United Parcel Service IncUnited Parcel Service Inc	11,002	$1.36M	1.1%
RSVRRESERVOIR MEDIA INC	139,363	$1.18M	0.95%	Timeline
PEPPEPSICO INC	7,789	$1.17M	0.94%	Timeline
VTIVANGUARD INDEX FDS	3,950	$1.16M	0.93%	Timeline
AAPLAPPLE INC	4,638	$1.15M	0.92%	Timeline
IBDRISHARES TR	46,142	$1.11M	0.89%	Timeline
SCHBSCHWAB STRATEGIC TR	48,096	$1.1M	0.89%	Timeline
MPCMARATHON PETE CORP	7,240	$1.03M	0.83%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	44,741	$908K	0.73%	Timeline
IBITISHARES BITCOIN TRUST ETF	16,117	$902K	0.73%	Timeline
VXUSVANGUARD STAR FDS	15,249	$902K	0.73%	Timeline
VUGVANGUARD INDEX FDS	2,053	$855K	0.69%	Timeline
SPYVSPDR SERIES TRUST	16,190	$830K	0.67%	Timeline
SBUXSTARBUCKS CORP	8,887	$823K	0.66%	Timeline
Streettracks Gold TRUSTStreettracks Gold TRUST	3,379	$823K	0.66%
IJTISHARES TR	5,676	$780K	0.63%	Timeline
CMCSACOMCAST CORP NEW	20,629	$778K	0.63%	Timeline
LMTLOCKHEED MARTIN CORP	1,606	$774K	0.62%	Timeline
MDLZMONDELEZ INTL INC	12,819	$768K	0.62%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,728	$650K	0.52%	Timeline
SPEMSPDR INDEX SHS FDS	15,784	$607K	0.49%	Timeline
TSLATESLA INC	1,393	$578K	0.46%	Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	1,168	$535K	0.43%
NVDANVIDIA CORPORATION	2,669	$404K	0.33%	Timeline
SPDWSPDR INDEX SHS FDS	11,504	$394K	0.32%	Timeline
MSFTMICROSOFT CORP	883	$391K	0.31%	Timeline
DFATDIMENSIONAL ETF TRUST	6,045	$338K	0.27%	Timeline
EEMISHARES TR	7,669	$323K	0.26%	Timeline
IBDSISHARES TR	13,482	$323K	0.26%	Timeline
SCHVSCHWAB STRATEGIC TR	12,152	$318K	0.26%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,440	$315K	0.25%	Timeline
IVVISHARES TR	529	$314K	0.25%	Timeline
IEFAISHARES TR	4,429	$312K	0.25%	Timeline
GLPIGAMING & LEISURE P	6,239	$299K	0.24%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,309	$268K	0.22%	Timeline
IBDVISHARES TR	12,048	$257K	0.21%	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	3,635	$255K	0.2%
EVREVERCORE INC	856	$238K	0.19%	Timeline
GOOGLE INCGOOGLE INC	1,182	$228K	0.18%
VBKVANGUARD INDEX FDS	792	$227K	0.18%	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	13,045	$220K	0.18%	Timeline
SDYSPDR SERIES TRUST	1,558	$205K	0.17%	Timeline
ESGVVANGUARD WORLD FD	1,931	$205K	0.16%	Timeline
VICIVICI PPTYS INC	6,525	$192K	0.15%	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	4,359	$189K	0.15%
IWDISHARES TR	1,006	$188K	0.15%	Timeline
INDAISHARES TR	3,186	$170K	0.14%	Timeline
AFLAFLAC INC	1,600	$166K	0.13%	Timeline
JNJJOHNSON & JOHNSON	1,122	$164K	0.13%	Timeline
DISDISNEY WALT CO	1,463	$164K	0.13%	Timeline
LLYELI LILLY & CO	203	$162K	0.13%	Timeline
VLOVALERO ENERGY CORP	1,259	$157K	0.13%	Timeline
DFSVDIMENSIONAL ETF TRUST	5,063	$156K	0.13%	Timeline
FIDUFIDELITY COVINGTON TRUST	2,171	$154K	0.12%	Timeline
IBDTISHARES TR	6,154	$153K	0.12%	Timeline
IYWISHARES TR	936	$152K	0.12%	Timeline
SCHASCHWAB STRATEGIC TR	5,670	$149K	0.12%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	311	$145K	0.12%	Timeline
PGPROCTER & GAMBLE CO	847	$142K	0.11%	Timeline
ABBVABBVIE INC	756	$139K	0.11%	Timeline
DEDEERE & CO	317	$135K	0.11%	Timeline
SCHZSCHWAB STRATEGIC TR	5,896	$134K	0.11%	Timeline
ARCCARES CAPITAL CORP	5,706	$127K	0.1%	Timeline
BINCBLACKROCK ETF TRUST II	2,167	$113K	0.09%	Timeline
TERTERADYNE INC	839	$110K	0.09%	Timeline
GSUSGOLDMAN SACHS ETF TR	1,345	$110K	0.09%	Timeline
HONHONEYWELL INTL INC	479	$109K	0.09%	Timeline
DFICDIMENSIONAL ETF TRUST	4,195	$109K	0.09%	Timeline
MFCMANULIFE FINL CORP	3,084	$94.6K	0.08%	Timeline
CATCATERPILLAR INC	256	$93.9K	0.08%	Timeline
BXPBXP INC	1,250	$93.6K	0.08%	Timeline
IGVISHARES TR	895	$90.8K	0.07%	Timeline
MSIMOTOROLA SOLUTIONS INC	194	$90.1K	0.07%	Timeline
MCKMCKESSON CORP	153	$89.2K	0.07%	Timeline
PFEPFIZER INC	3,215	$86.3K	0.07%	Timeline
IWMISHARES TR	380	$85.3K	0.07%	Timeline
CBRECBRE GROUP INC	633	$83.9K	0.07%	Timeline
WMTWALMART INC	892	$83.7K	0.07%	Timeline
VZVERIZON COMMUNICATIONS INC	2,054	$83.5K	0.07%	Timeline
VNQVANGUARD INDEX FDS	914	$81.8K	0.07%	Timeline
NULVNUSHARES ETF TR	2,050	$81.2K	0.07%	Timeline
MARMARRIOTT INTL INC NEW	289	$79.8K	0.06%	Timeline
VYMVANGUARD WHITEHALL FDS	595	$76.5K	0.06%	Timeline
BNDVANGUARD BD INDEX FDS	1,059	$76.1K	0.06%	Timeline
SRPTSAREPTA THERAPEUTICS INC	600	$75.8K	0.06%	Timeline
PWRQUANTA SVCS INC	231	$75.4K	0.06%	Timeline
FCFSFIRSTCASH HOLDINGS INC	716	$74K	0.06%	Timeline
SCHMSCHWAB STRATEGIC TR	2,622	$73.5K	0.06%	Timeline
BACBANK OF AMER CORP	1,602	$73.1K	0.06%	Timeline
ITGARTNER INC	149	$72.9K	0.06%	Timeline
DFAEDIMENSIONAL ETF TRUST	2,851	$72.8K	0.06%	Timeline
ESGDISHARES TR	929	$70.7K	0.06%	Timeline
VIOVVANGUARD ADMIRAL FDS INC	734	$68.8K	0.06%	Timeline
EXELEXELIXIS INC	2,000	$67.9K	0.05%	Timeline
UBERUBER TECHNOLOGIES INC	1,018	$66.1K	0.05%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,124	$64.7K	0.05%	Timeline
VBRVANGUARD INDEX FDS	324	$64.6K	0.05%	Timeline
EDCONSOLIDATED EDISON INC	712	$63.5K	0.05%	Timeline
CVXCHEVRON CORPORATION	423	$63.1K	0.05%	Timeline
FCXFREEPORT MCMORAN INC	1,670	$63K	0.05%	Timeline
FTNTFORTINET INC	645	$62.9K	0.05%	Timeline
ABTABBOTT LABORATORIES	538	$62.4K	0.05%	Timeline
PANWPALO ALTO NETWORKS INC	336	$62.3K	0.05%	Timeline
COPCONOCOPHILLIPS	600	$60.8K	0.05%	Timeline
NFLXNETFLIX INC.	65	$59.9K	0.05%	Timeline
IBBISHARES TR	440	$59K	0.05%	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	670	$57.6K	0.05%	Timeline
TGTTARGET CORP	424	$57.6K	0.05%	Timeline
AMTAMERICAN TOWER CORP	311	$57.5K	0.05%	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,900	$57.4K	0.05%	Timeline
VVISA INC	169	$56.1K	0.05%	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	480	$55.8K	0.04%
PENPENUMBRA INC	230	$55.7K	0.04%	Timeline
BIVVANGUARD BD INDEX FDS	741	$55.3K	0.04%	Timeline
GNRSPDR INDEX SHS FDS	1,100	$55.3K	0.04%	Timeline
ITOTISHARES TR	424	$55.1K	0.04%	Timeline
MOHMOLINA HEALTHCARE INC	186	$55.1K	0.04%	Timeline
SCHESCHWAB STRATEGIC TR	2,047	$54.7K	0.04%	Timeline
VSGXVANGUARD WORLD FD	948	$53.9K	0.04%	Timeline
KLACKLA CORP	76	$51.3K	0.04%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	654	$51K	0.04%	Timeline
CAPITAMALL TRUSTCAPITAMALL TRUST	35,000	$50.3K	0.04%
GBDCGOLUB CAP BDC INC	3,238	$49.6K	0.04%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,000	$48.9K	0.04%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	600	$48.7K	0.04%	Timeline
LVHDLEGG MASON ETF INVT	1,255	$48.2K	0.04%	Timeline
RTXRTX CORPORATION	377	$44.8K	0.04%	Timeline
BSXBOSTON SCIENTIFIC CORP	494	$44.8K	0.04%	Timeline
XLUSELECT SECTOR SPDR TR	574	$44.2K	0.04%	Timeline
CBCHUBB LIMITED	159	$44K	0.04%	Timeline
ADSKAUTODESK INC	147	$43.8K	0.04%	Timeline
NUVNUVEEN MUN VALUE FD INC	5,000	$43.5K	0.03%	Timeline
FFIVF5 INC	169	$43.2K	0.03%	Timeline
AMKRAMKOR TECHNOLOGY INC	1,614	$42.8K	0.03%	Timeline
VPUVANGUARD WORLD FD	257	$42.7K	0.03%	Timeline
WFCWELLS FARGO & CO	581	$42.5K	0.03%	Timeline
SPSCSPS COMM INC	222	$41.5K	0.03%	Timeline
MRKMERCK & CO INC	393	$40.4K	0.03%	Timeline
Grayscale Bitcoin Trust (BT…Grayscale Bitcoin Trust (BTC)	517	$40.3K	0.03%
IWOISHARES TR	135	$39.8K	0.03%	Timeline
ALNTALLIENT INC	1,491	$38.2K	0.03%	Timeline
VGLTVANGUARD SCOTTSDALE FDS	682	$37.7K	0.03%	Timeline
MUMICRON TECHNOLOGY INC	410	$37.3K	0.03%	Timeline
AMDADVANCED MICRO DEVICES INC	287	$37.2K	0.03%	Timeline
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	1,500	$37.2K	0.03%
IBHGISHARES TR	1,650	$36.8K	0.03%	Timeline
STWDSTARWOOD PPTY TR INC	1,867	$36.2K	0.03%	Timeline
VOEVANGUARD INDEX FDS	219	$35.5K	0.03%	Timeline
VHTVANGUARD WORLD FD	136	$34.9K	0.03%	Timeline
BABOEING CO	200	$34.8K	0.03%	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	325	$34.3K	0.03%	Timeline
DHRDANAHER CORP DEL	142	$33.8K	0.03%	Timeline
VIOGVANGUARD ADMIRAL FDS INC	284	$33.5K	0.03%	Timeline
NEARISHARES U S ETF TR	659	$33.3K	0.03%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	72	$33K	0.03%	Timeline
ORCLORACLE CORP	187	$32.8K	0.03%	Timeline
DLTRDOLLAR TREE INC	440	$32.6K	0.03%	Timeline
ETSYETSY INC	600	$32.3K	0.03%	Timeline
AMLPALPS ETF TR	658	$32.1K	0.03%	Timeline
UNHUNITEDHEALTH GROUP INC	55	$31.3K	0.03%	Timeline
CNQCANADIAN NAT RES LTD MED TER	990	$31.3K	0.03%	Timeline
AIQGLOBAL X FDS	795	$31.1K	0.03%	Timeline
IDXXIDEXX LABS INC	69	$28.7K	0.02%	Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,402	$28.5K	0.02%	Timeline
ISRGINTUITIVE SURGICAL INC	49	$27.8K	0.02%	Timeline
PYPLPAYPAL HLDGS INC	301	$26.8K	0.02%	Timeline
CCJCAMECO CORP	500	$26.6K	0.02%	Timeline
DVNDEVON ENERGY CORP NEW	751	$26.3K	0.02%	Timeline
GNRCGENERAC HLDGS INC	165	$26.2K	0.02%	Timeline
ESLTELBIT SYS LTD	99	$26.1K	0.02%	Timeline
CNCCENTENE CORP DEL	418	$26K	0.02%	Timeline
QQQINVESCO QQQ TR	236	$25.9K	0.02%	Timeline
LENLENNAR CORP	189	$25.8K	0.02%	Timeline
S4 Capital PLCS4 Capital PLC	64,900	$25.8K	0.02%
KMIKINDER MORGAN INC DEL	883	$25.2K	0.02%	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	270	$25K	0.02%
ESGUISHARES TR	188	$24.5K	0.02%	Timeline
STZCONSTELLATION BRANDS INC	110	$24.4K	0.02%	Timeline
SHYGISHARES TR	556	$23.8K	0.02%	Timeline
CDWCDW CORP	134	$23.5K	0.02%	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	180	$22.7K	0.02%	Timeline
MATCH GROUP INCMATCH GROUP INC	691	$22.6K	0.02%
NOWSERVICENOW INC	19	$22.5K	0.02%	Timeline
IEMGISHARES INC	416	$21.9K	0.02%	Timeline
TDGTRANSDIGM GROUP INC	16	$21.7K	0.02%	Timeline
GLNCYGLENCORE PLC UNSPONSORED ADR (	2,380	$21.3K	0.02%	Timeline
VNLAJANUS DETROIT STR TR	433	$21.2K	0.02%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	107	$21K	0.02%	Timeline
PAVEGLOBAL X FDS	512	$20.9K	0.02%	Timeline
WMWASTE MGMT INC DEL	168	$20.5K	0.02%	Timeline
IHDGWISDOMTREE TR	465	$20.4K	0.02%	Timeline
GWWWW GRAINGER INC	18	$20K	0.02%	Timeline
CHSCMCHS INC REDEEMABLE PREFERRED S	800	$20K	0.02%	Timeline
VOVANGUARD INDEX FDS	72	$19.2K	0.02%	Timeline
LQDISHARES TR	175	$18.7K	0.01%	Timeline
MUBISHARES TR	172	$18.3K	0.01%	Timeline
ADBEADOBE INC	42	$18.1K	0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	256	$18.1K	0.01%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	75	$18K	0.01%	Timeline
AVUSAMERICAN CENTY ETF TR	184	$18K	0.01%	Timeline
EWLISHARES INC	386	$17.8K	0.01%	Timeline
AMATAPPLIED MATLS INC	104	$17.7K	0.01%	Timeline
PEVERPURE INC	274	$17.6K	0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	500	$17K	0.01%	Timeline
AXPAMERICAN EXPRESS CO	54	$16.9K	0.01%	Timeline
KOCOCA COLA CO	249	$16.9K	0.01%	Timeline
IJHISHARES TR	265	$16.7K	0.01%	Timeline
INTCINTEL CORP	803	$16.6K	0.01%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	264	$16.5K	0.01%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	221	$16.5K	0.01%	Timeline
URIUNITED RENTALS INC	24	$16.4K	0.01%	Timeline
LECOLINCOLN ELEC HLDGS INC	85	$15.9K	0.01%	Timeline
DEODIAGEO PLC	130	$15.8K	0.01%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15	$15.8K	0.01%	Timeline
EFVISHARES TR	299	$15.7K	0.01%	Timeline
GILDGILEAD SCIENCES INC	160	$15.5K	0.01%	Timeline
CSBVICTORY PORTFOLIOS II	253	$15.1K	0.01%	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	3,800	$14.9K	0.01%	Timeline
TAT&T INC	612	$14.8K	0.01%	Timeline
DDOMINION ENERGY INC	263	$14.7K	0.01%	Timeline
CRMSALESFORCE INC	39	$14.6K	0.01%	Timeline
XLVSELECT SECTOR SPDR TR	105	$14.6K	0.01%	Timeline
IEFISHARES TR	157	$14.5K	0.01%	Timeline
ALGMALLEGRO MICROSYSTEMS INC	603	$14.3K	0.01%	Timeline
TLTISHARES TR	161	$14.1K	0.01%	Timeline
PMPHILIP MORRIS INTL INC	105	$14K	0.01%	Timeline
NVONOVO-NORDISK A S	160	$14K	0.01%	Timeline
CLCOLGATE PALMOLIVE CO	152	$13.7K	0.01%	Timeline
SMGSCOTTS MIRACLE-GRO CO	200	$13.3K	0.01%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	172	$13.2K	0.01%
WMBWILLIAMS COS INC	233	$13.2K	0.01%	Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	1,564	$13.1K	0.01%	Timeline
UNPUNION PAC CORP	50	$12.8K	0.01%	Timeline
AMGNAMGEN INC	45	$12.7K	0.01%	Timeline
SMMDISHARES TR	184	$12.7K	0.01%	Timeline
LOWLOWES COS INC	48	$12.7K	0.01%	Timeline
XOMEXXON MOBIL CORP	111	$12.5K	0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	63	$12.1K	0.01%	Timeline
SHOPSHOPIFY INC	110	$12K	0.01%	Timeline
PLPCPREFORMED LINE PRODS CO	93	$12K	0.01%	Timeline
VBVANGUARD INDEX FDS	48	$11.7K	0.01%	Timeline
DXCMDEXCOM INC	137	$11.5K	0.01%	Timeline
DARDARLING INGREDIENTS INC	331	$11.5K	0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19	$11.2K	0.01%	Timeline
MSOSADVISORSHARES TR	2,758	$11.1K	0.01%	Timeline
CECELANESE CORP DEL	162	$11K	0.01%	Timeline
SFLSFL CORPORATION LTD	1,000	$10.4K	0.01%	Timeline
CMICUMMINS INC	28	$10.3K	0.01%	Timeline
POWERSHARESPOWERSHARES	58	$10.2K	0.01%
MTBM & T BK CORP	53	$10.1K	0.01%	Timeline
MCOMOODYS CORP	20	$10.1K	0.01%	Timeline
TECHBIO-TECHNE CORP	130	$9.96K	0.01%	Timeline
BSYBENTLEY SYS INC	211	$9.93K	0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8	$9.91K	0.01%	Timeline
APHAMPHENOL CORP	136	$9.88K	0.01%	Timeline
GLOBGLOBANT S A	45	$9.87K	0.01%	Timeline
ABXABACUS GLOBAL MGMT INC	1,245	$9.84K	0.01%	Timeline
Technology One Npv Isin #au…Technology One Npv Isin #au000000…	515	$9.8K	0.01%
NEMTFNEMETSCHEK SE	101	$9.74K	0.01%	Timeline
RTORENTOKIL INITIAL PLC	388	$9.7K	0.01%	Timeline
AXONAXON ENTERPRISE INC	15	$9.62K	0.01%	Timeline
CTVACORTEVA INC	171	$9.59K	0.01%	Timeline
ABNBAIRBNB INC	65	$9.5K	0.01%	Timeline
XYZBLOCK INC	102	$9.4K	0.01%	Timeline
FASTFASTENAL CO	126	$9.39K	0.01%	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	813	$9.39K	0.01%	Timeline
CPRTCOPART INC	160	$9.39K	0.01%	Timeline
DSGXDESCARTES SYS GROUP INC	82	$9.34K	0.01%	Timeline
VERXVERTEX INC	182	$9.34K	0.01%	Timeline
EXPEEXPEDIA GROUP INC	50	$9.3K	0.01%	Timeline
Diploma Plc Ord Gbp0.05 Isi…Diploma Plc Ord Gbp0.05 Isin #gb0…	176	$9.21K	0.01%
VGKVANGUARD INTL EQUITY INDEX F	143	$9.07K	0.01%	Timeline
HEIHEICO CORP NEW	38	$9.04K	0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	350	$9.02K	0.01%	Timeline
AAONAAON INC	75	$9K	0.01%	Timeline
NICENICE LTD	52	$8.83K	0.01%	Timeline
CTASCINTAS CORP	47	$8.73K	0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	96	$8.21K	0.01%	Timeline
EIMEATON VANCE MUN BD FD	774	$8.1K	0.01%	Timeline
FLUTFLUTTER ENTMT PLC	30	$7.7K	0.01%	Timeline
EAELECTRONIC ARTS INC	50	$7.46K	0.01%	Timeline
TRLVTRULIEVE CANNABIS CORP	1,300	$7.38K	0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	113	$7.34K	0.01%	Timeline
RHRH	18	$7.3K	0.01%	Timeline
MRNAMODERNA INC	167	$7.25K	0.01%	Timeline
Dow Chemical CompanyDow Chemical Company	173	$7.2K	0.01%
BMYBRISTOL-MYERS SQUIBB CO	116	$7.13K	0.01%	Timeline
EFGISHARES TR	72	$6.99K	0.01%	Timeline
ABALLIANCEBERNSTEIN HLDG L P	177	$6.68K	0.01%	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	190	$6.45K	0.01%
SDGISHARES TR	87	$6.3K	0.01%	Timeline
NUENUCOR CORP	52	$6.02K	<0.01%	Timeline
OMFONEMAIN HLDGS INC	111	$5.87K	<0.01%	Timeline
LBRDKLIBERTY BROADBAND CORP	75	$5.82K	<0.01%	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	583	$5.72K	<0.01%	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,569	$5.62K	<0.01%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	26	$5.42K	<0.01%	Timeline
Liberty Media CorpLiberty Media Corp	57	$5.25K	<0.01%
KBLBKRAIG BIOCRAFT LABORATORIES IN	50,000	$4.9K	<0.01%	Timeline
FFORD MTR CO	482	$4.76K	<0.01%	Timeline
EMXCISHARES INC	84	$4.72K	<0.01%	Timeline
DOCUDOCUSIGN INC	52	$4.69K	<0.01%	Timeline
MMM3M CO	31	$4.67K	<0.01%	Timeline
FMAGFIDELITY COVINGTON TRUST	146	$4.59K	<0.01%	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	103	$4.49K	<0.01%
HYLBDBX ETF TR	120	$4.35K	<0.01%	Timeline
NKENIKE INC	49	$4.32K	<0.01%	Timeline
DFAUDIMENSIONAL ETF TRUST	105	$4.31K	<0.01%	Timeline
MGKVANGUARD WORLD FD	12	$4.19K	<0.01%	Timeline
COFCAPITAL ONE FINL CORP	23	$4.15K	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	50	$4.13K	<0.01%	Timeline
SFMSPROUTS FMRS MKT INC	30	$4.04K	<0.01%	Timeline
TOSTTOAST INC	101	$3.8K	<0.01%	Timeline
ARMARM HOLDINGS PLC	26	$3.67K	<0.01%	Timeline
BOXBOX INC	116	$3.65K	<0.01%	Timeline
CKHUYCK HUTCHISON HLDGS LTD ADR	684	$3.61K	<0.01%	Timeline
GHGUARDANT HEALTH INC	100	$3.38K	<0.01%	Timeline
NEMNEWMONT CORP	76	$3.26K	<0.01%	Timeline
SMRNUSCALE PWR CORP	151	$3.15K	<0.01%	Timeline
ASML HOLDING N V NEW YORK R…ASML HOLDING N V NEW YORK REGI	4	$2.86K	<0.01%
LYFTLYFT INC	200	$2.85K	<0.01%	Timeline
PDEXPRO-DEX INC COLO	60	$2.82K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	155	$2.56K	<0.01%	Timeline
PCGPG&E CORP	111	$2.47K	<0.01%	Timeline
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	28	$2.35K	<0.01%
NULLNULL	1,000	$2.17K	<0.01%
TEVATEVA PHARMACEUTICAL INDS LTD	100	$2.12K	<0.01%	Timeline
OKEONEOK INC NEW	13	$1.85K	<0.01%	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	51	$1.85K	<0.01%	Timeline
TJXTJX COS INC NEW	4	$1.7K	<0.01%	Timeline
MOALTRIA GROUP INC	32	$1.68K	<0.01%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7	$1.52K	<0.01%	Timeline
FANUYFANUC CORP-UNSP ADR	111	$1.46K	<0.01%	Timeline
COINCOINBASE GLOBAL INC	5	$1.35K	<0.01%	Timeline
CCITIGROUP INC	13	$1.28K	<0.01%	Timeline
PROSHARES TRPROSHARES TR	54	$1.04K	<0.01%
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	50	$949	<0.01%
CRLBFCRESCO LABS INC	1,014	$946	<0.01%	Timeline
Johnson Matthey New OrdfJohnson Matthey New Ordf	57	$928	<0.01%
LIBERTYLIBERTY	24	$905	<0.01%
GRALGRAIL INC	45	$875	<0.01%	Timeline
UFPTUFP TECHNOLOGIES INC	3	$732	<0.01%	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	1,036	$697	<0.01%
FNDASCHWAB STRATEGIC TR	20	$606	<0.01%	Timeline
TILRAY INCTILRAY INC	401	$581	<0.01%
DFEMDIMENSIONAL ETF TRUST	22	$580	<0.01%	Timeline
HDVISHARES TR	5	$576	<0.01%	Timeline
Delta Air Lines IncDelta Air Lines Inc	3	$472	<0.01%
SOLVSOLVENTUM CORP	7	$470	<0.01%	Timeline
GLWCORNING INC	10	$452	<0.01%	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	11	$444	<0.01%
BMBLBUMBLE INC	50	$405	<0.01%	Timeline
NOKNOKIA CORP	90	$403	<0.01%	Timeline
VERIVERITONE INC	100	$353	<0.01%	Timeline
SARSARATOGA INVT CORP	13	$311	<0.01%	Timeline
RIOTRIOT PLATFORMS INC	25	$309	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	18	$305	<0.01%	Timeline
CRONCRONOS GROUP INC	125	$259	<0.01%	Timeline
QNCXQUINCE THERAPEUTICS INC	121	$236	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	7	$235	<0.01%	Timeline
CORCENCORA INC	1	$229	<0.01%	Timeline
PTONPELOTON INTERACTIVE INC	25	$227	<0.01%	Timeline
UAAUNDER ARMOUR INC	25	$209	<0.01%	Timeline
IRBTQIROBOT CORP	17	$168	<0.01%	Timeline
YY INC. ADRYY INC. ADR	4	$156	<0.01%
DBXDROPBOX INC	5	$150	<0.01%	Timeline
JBLUJETBLUE AIRWAYS CORP	20	$150	<0.01%	Timeline
OXY/WSOCCIDENTAL PETE CORP	5	$143	<0.01%	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2	$136	<0.01%	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100	$116	<0.01%
LLYVALIBERTY MEDIA CORP	1	$66	<0.01%	Timeline
SCHOSCHWAB STRATEGIC TR	2	$56	<0.01%	Timeline
FOXFOX CORP	1	$51	<0.01%	Timeline
IGCIGC PHARMA INC	100	$36	<0.01%	Timeline
CRSRCORSAIR GAMING INC	3	$21	<0.01%	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1	$21	<0.01%	Timeline
SNAPSNAP INC	1	$12	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	1	$11	<0.01%	Timeline
HCNWFHYPERCHARGE NETWORKS CORP COM	133	$7	<0.01%	Timeline
BBBLACKBERRY LTD	1	$4	<0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001632844-25-000003	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC