13F-HR filed by Kohmann Bosshard Financial Services, LLC
Kohmann Bosshard Financial Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 784 holding rows worth $833,318,523.
- Accession
- 0001696615-25-000001
- Filer
- CIK 1696615
- Filed
- 2025-02-05
- 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, 784 entries on the cover page, a total value of $833,318,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $833,318,523 with VALUE read as dollars as filed, 13F file number 028-17619. 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 1,054 | $10,435 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 275 | $10,351 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 130 | $10,050 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 250 | $9,979 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 2,000 | $9,760 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38 | $9,640 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 271 | $9,506 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 105 | $8,924 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7 | $8,820 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 204 | $8,544 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $8,479 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99 | $8,450 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 290 | $8,425 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 100 | $8,198 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 73 | $8,119 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 134 | $8,087 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $8,022 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 150 | $7,977 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 612 | $7,873 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145 | $7,804 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 92 | $7,533 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 113 | $7,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 75 | $6,954 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68 | $6,809 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,500 | $6,650 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $6,513 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 200 | $6,364 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 75 | $6,077 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $6,030 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 155 | $5,943 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27 | $5,818 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 120 | $5,759 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $5,630 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29 | $5,593 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 3,401 | $5,527 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 55 | $5,475 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $5,460 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,426 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42 | $5,367 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,256 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 475 | $5,244 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 88 | $5,048 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50 | $4,944 | dollars as filed | |
| QUANTA SVCS INC | 74762E106 | COM | 15 | $4,640 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $4,614 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 74 | $4,340 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 300 | $4,314 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $4,253 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118 | $4,089 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $4,084 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25 | $4,060 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 57 | $3,765 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100 | $3,720 | dollars as filed | |
| VALEURA ENERGY INC | 919144402 | SNC | 700 | $3,518 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 36 | $3,441 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33 | $3,204 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 67 | $3,175 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 150 | $3,075 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25 | $2,918 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 183 | $2,837 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36 | $2,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 81 | $2,748 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 90 | $2,743 | dollars as filed | |
| YUE YUEN INDUSTRIA ORDF | G98803144 | UFO | 1,200 | $2,688 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107 | $2,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 31 | $2,585 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,573 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 64 | $2,568 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 60 | $2,512 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25 | $2,503 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24 | $2,450 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 29 | $2,240 | dollars as filed | |
| CENCORA INC | 03073E108 | COM | 10 | $2,237 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 261 | $2,221 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,076 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 194 | $1,892 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 89 | $1,878 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19 | $1,814 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 121 | $1,710 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70 | $1,651 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10 | $1,642 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 59 | $1,604 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 56 | $1,569 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $1,560 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10 | $1,524 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21 | $1,516 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,000 | $1,460 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5 | $1,439 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 52 | $1,433 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20 | $1,341 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22 | $1,331 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $1,322 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23 | $1,306 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120 | $1,268 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,257 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14 | $1,222 | dollars as filed | |
| KAANAPALI LD LLC | 48282H308 | COM | 30 | $1,170 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13 | $1,161 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,108 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,081 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72 | $1,074 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13 | $1,027 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,014 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 29 | $989 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $947 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $943 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $925 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13 | $915 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $915 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26 | $902 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 45 | $853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6 | $827 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $805 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23 | $796 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13 | $769 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14 | $746 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $745 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5 | $740 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9 | $729 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $728 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8 | $673 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 19 | $660 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $631 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $601 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $600 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $594 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 850 | $593 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $592 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $592 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $591 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $570 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $568 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8 | $556 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2 | $553 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $547 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $545 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $532 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 321 | $526 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $506 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $503 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $499 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $497 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $494 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21 | $494 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3 | $475 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22 | $473 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3 | $471 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6 | $461 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $459 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $447 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12 | $441 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $440 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12 | $434 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8 | $433 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $432 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $429 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $419 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2 | $411 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13 | $407 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $402 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $396 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9 | $394 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $394 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $394 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $394 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $386 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $386 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $382 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E105 | COM | 8 | $377 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $375 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $372 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $371 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $371 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10 | $371 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $370 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4 | $369 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $355 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2 | $354 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3 | $353 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $348 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2 | $346 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6 | $344 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $344 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $343 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14 | $338 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3 | $331 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $329 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2 | $328 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $323 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4 | $319 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $310 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $307 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7 | $304 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6 | $303 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $302 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $297 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $290 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10 | $289 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $289 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $289 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8 | $288 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $287 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $284 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2 | $279 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 36 | $279 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $278 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3 | $278 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $275 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22 | $274 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8 | $273 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $264 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $262 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 100 | $262 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2 | $259 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $254 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 20 | $252 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4 | $239 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6 | $238 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $235 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $235 | dollars as filed | |
| NEXTGEN FOOD ROBOTICS F | 65344X105 | FGC | 7,350 | $231 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7 | $228 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3 | $219 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $207 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9 | $198 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11 | $190 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7 | $190 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 112 | $189 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2 | $185 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $183 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6 | $174 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5 | $174 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 124 | $161 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 155 | $158 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5 | $157 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $150 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $150 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $144 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1 | $143 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $134 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6 | $128 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,756 | $128 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32 | $127 | dollars as filed | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 129,875 | $110 | dollars as filed | |
| ROYAL RD MINERALS ORDF | G76828105 | UFO | 1,000 | $100 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $94 | dollars as filed | |
| 808CNT018 | 808CNT018 | USD | 211 | $90 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22 | $84 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1 | $76 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1 | $63 | dollars as filed | |
| TOTAL S A ADR F | 89151E113 | cs | 1 | $55 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1 | $51 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 41 | $49 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 1 | $27 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1 | $24 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1 | $23 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 1 | $23 | dollars as filed | |
| TIANRONG INTERNET PRODS | 886307107 | COM | 375 | $7 | dollars as filed | |
| INNERSCOPE HEARING TECHN | 45781P302 | COM | 60 | $3 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SGI INTL COM NEW | 784185209 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 52 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEYE INC | 008183204 | CL A NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FONIX CORP | 34459U504 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VERTICAL COMPUTER SYSTEMS INC | 92532R203 | COM | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FRELII INC | 357051101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING F | 39115V309 | FGC | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HAIRMAX INTERNTNL IN XXX | 169382108 | COM | 60 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IEXALT INC | 451691208 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IMV INC F | 44974L301 | FGC | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS | 525ESC448 | RES | 1,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADAMA TECHNOLOGIES XXX | 00547Q300 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALAMO ENERGY CORP | 011295102 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OASYS MOBILE INC XXX | 67421G104 | COM | 19 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIANRONG MED GROUP INC | 88630G107 | COM | 375 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COBALT INTL ENERGY | 19075F304 | COM | 167 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZERIFY INC | 86332V604 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNI-PIXEL INC | 904572203 | COM | 3,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| USA GRAPHITE INC COM | 90290L103 | COM | 675 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES MSCI GER SM CXXX | 464ESC052 | EQTY | 3,201 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696615-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |