13F-HR filed by Aspire Private Capital, LLC
Aspire Private Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 665 holding rows worth $278,474,225,154.
- Accession
- 0001437749-23-003237
- Filer
- CIK 1767340
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 665 entries on the cover page, a total value of $278,474,225,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,474,225,154 with VALUE read as dollars as filed, 13F file number 028-19206. A later restatement replaced it, so the quarter does not use it. 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 Mid-Cap ETF | 922908629 | SHS | 13 | $2,649,530 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 42 | $2,614,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 346 | $2,612,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $2,602,625 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29 | $2,588,540 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,518,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 122 | $2,476,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $2,474,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 20 | $2,455,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 52 | $2,454,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 164 | $2,400,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $2,400,840 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 800 | $2,344,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 48 | $2,312,160 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 8 | $2,228,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 11 | $2,224,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,215,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 145 | $2,192,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 300 | $2,187,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 47 | $2,111,110 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,106,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 350 | $2,100,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 97 | $2,092,290 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,078,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 15 | $1,977,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 171 | $1,947,690 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 340 | $1,926,870 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,100 | $1,914,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 642 | $1,900,320 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $1,870,560 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| V F CORP COM | 918204108 | Stock | 67 | $1,849,870 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287457 | COM | 21 | $1,704,570 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 865 | $1,652,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 53 | $1,590,530 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 138 | $1,534,560 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84 | $1,528,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 134 | $1,491,420 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,420,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 67 | $1,413,030 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 400 | $1,412,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,308,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 370 | $1,287,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 16 | $1,283,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,282,050 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FOCUS UNVL INC | 34417J104 | COM | 200 | $1,282,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20 | $1,245,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,224,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 37 | $1,215,820 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15 | $1,137,450 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,068,280 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 170 | $1,055,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15 | $1,044,450 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12 | $1,041,965 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 27 | $1,041,736 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $1,040,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KVH INDS INC | 482738101 | COM | 101 | $1,032,220 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31 | $1,006,260 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 750 | $997,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $992,160 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $991,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 19 | $989,764 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 400 | $984,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 30 | $966,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLIMPSE GROUP INC | 37892C106 | COM | 300 | $909,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $871,590 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $867,711 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9 | $864,993 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| F5 INC COM | 315616102 | Stock | 6 | $861,060 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $850,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33 | $834,570 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 16 | $815,520 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,304 | $786,948 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $777,165 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $755,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $740,740 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 3 | $735,181 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KELLANOVA | 487836108 | COM | 10 | $712,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 201 | $675,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49 | $668,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $658,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8 | $638,720 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $637,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $631,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOCARDIA INC | 09060U507 | COM | 300 | $627,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11 | $620,385 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 800 | $619,840 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 1,200 | $570,120 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $570,114 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16 | $552,480 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12 | $549,652 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104 | $542,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16 | $539,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $525,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $525,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 27 | $521,910 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQRX INC | 26886C107 | COM | 200 | $492,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20 | $491,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59 | $488,520 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80 | $476,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 160 | $473,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10 | $465,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 15 | $441,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 800 | $425,680 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 200 | $414,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20 | $379,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 300 | $378,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20 | $372,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 500 | $370,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $360,870 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $360,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 9 | $347,351 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 69 | $344,020 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 300 | $339,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $317,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 200 | $300,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $277,520 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 200 | $264,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GAMIDA CELL LTD | M47364100 | SHS | 200 | $258,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $256,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7 | $245,980 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 300 | $237,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATUZZI S P A | 63905A200 | SPON ADS | 30 | $230,700 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 200 | $221,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 70 | $188,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $187,110 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 24 | $182,880 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 500 | $176,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 400 | $173,520 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $173,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $156,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 6 | $155,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 200 | $154,060 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 195 | $143,755 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 300 | $138,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 100 | $135,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $126,480 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $118,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CATHETER PRECISION INC | 74933X302 | COM | 20 | $117,800 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 200 | $114,020 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $110,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 30 | $108,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 400 | $98,520 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 25 | $83,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 56 | $67,760 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUENTAS INC | 229794201 | COM | 300 | $54,510 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 55 | $50,743 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 10 | $32,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2 | $30,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $17,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 50 | $17,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HEXO CORP | 428304406 | COM | 16 | $16,160 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 40 | $10,728 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 50 | $5,618 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $5,590 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 50 | $4,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APEXIGEN INC | 03759B110 | *W EXP 07/29/202 | 100 | $2,510 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 100 | $1,710 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 5 | $1,576 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 7 | $910 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZOVIO INC | 98979V102 | COMMON STOCK | 30 | $255 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-003237 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001437749-23-016094 | base | 2023-05-30 | acceptance time not in the bulk data set |