13F-HR filed by Aspire Private Capital, LLC
Aspire Private Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 660 holding rows worth $301,178,731,765.
- Accession
- 0001437749-23-012207
- Filer
- CIK 1767340
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 660 entries on the cover page, a total value of $301,178,731,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,178,731,765 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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32 | $2,900,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $2,816,326 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41 | $2,812,600 | 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 | $2,805,750 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64 | $2,799,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37 | $2,795,350 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $2,783,642 | 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 | $2,779,858 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73 | $2,771,810 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13 | $2,741,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32 | $2,738,880 | 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 | 200 | $2,690,000 | 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 | $2,676,530 | 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 | $2,647,990 | 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 | $2,616,900 | 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 | $2,558,050 | 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 | $2,530,520 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 350 | $2,523,500 | 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 | $2,499,000 | 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 | $2,497,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 501 | $2,461,648 | 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 | $2,453,000 | 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 | $2,448,160 | 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 | 48 | $2,352,960 | 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 | $2,344,000 | 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 | $2,328,000 | 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 | $2,317,050 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 184 | $2,288,960 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 50 | $2,268,801 | 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 | 38 | $2,254,160 | 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 | $2,224,240 | 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 | $2,210,910 | 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 | $2,194,140 | 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. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 700 | $2,163,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cigna Corporation | 125523100 | COM | 8 | $2,044,240 | 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 | 96 | $2,029,440 | 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 | $1,982,160 | 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 | $1,979,220 | 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 | 127 | $1,874,520 | 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 | $1,808,640 | 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 | 23 | $1,800,210 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 65 | $1,756,950 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 49 | $1,726,760 | 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 | $1,725,360 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CUENTAS INC | 229794300 | COM | 300 | $1,641,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,590,000 | 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 | $1,573,000 | 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 | $1,572,510 | 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 | $1,534,970 | 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 | $1,500,000 | 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 | $1,498,500 | 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 | $1,473,300 | 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 | $1,444,550 | 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 | $1,382,100 | 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 | 79 | $1,364,330 | 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 | $1,354,800 | 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 | $1,289,080 | 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 | $1,197,720 | 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 | $1,167,050 | 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 | $1,149,380 | 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 | $1,128,000 | 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 | 29 | $1,127,520 | 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 | $1,115,920 | 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 | 19 | $1,103,140 | 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 | $1,088,000 | 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 | $1,075,960 | 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 | $1,070,677 | 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 | $956,400 | 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 | $955,712 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $949,000 | 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 | $927,960 | 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 | $899,481 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 393 | $892,110 | 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 | $874,140 | 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 | $872,000 | 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 | $800,000 | 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 | $762,000 | 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 | $753,400 | 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 | $749,870 | 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 | $738,180 | 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 | $731,200 | 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 | $715,880 | 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 | $715,000 | 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 | 46 | $698,280 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $685,429 | 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 | $677,059 | 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 | 33738R605 | DORSEY WRT 5 ETF | 15 | $676,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 6 | $673,517 | 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 | $669,600 | 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 | $648,960 | 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 | $646,000 | 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 | $637,440 | 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 | $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 | $585,000 | 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 | $582,180 | 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 | $568,800 | 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 | $556,000 | 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 | $546,059 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $541,500 | 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 | $500,000 | 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 | $490,800 | 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 | 55 | $455,400 | 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 | $451,049 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $425,670 | 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 | $417,000 | 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 | $408,000 | 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 | $351,089 | 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 | $351,000 | 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 | $345,920 | 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 | $345,600 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20 | $341,600 | 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 | $331,600 | 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 | $327,680 | 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 | $290,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $278,750 | 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 | $275,600 | 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 | $249,060 | 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 | $246,960 | 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 | $240,000 | 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 | $220,050 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 500 | $215,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TECNOGLASS INC | G87264100 | ORD SHS | 5 | $209,800 | 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 | $208,170 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $201,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 200 | $192,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24 | $183,840 | 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 | $177,100 | 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 | $176,000 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 200 | $172,020 | 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 | $170,000 | 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 | $162,000 | 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 | $159,000 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 6 | $158,190 | 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 | $158,100 | 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 | $151,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 200 | $140,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Ouster Inc | 68989M103 | COM | 160 | $133,583 | 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 | $129,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 200 | $125,020 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 6 | $111,420 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 100 | $106,000 | 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 | $102,000 | 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 | $100,720 | 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 | $82,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 20 | $71,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVO Bioscience, Inc. | 44984F302 | common | 100 | $63,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QNITY ELECTRONICS INC | 817323207 | COM | 25 | $50,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 55 | $38,352 | 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 | $34,000 | 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 | $32,300 | 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 | $30,600 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 16 | $21,440 | 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 | $3,750 | 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 | $2,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| 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 0001437749-23-012207 | this filing | 2023-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001437749-23-016095 | base | 2023-05-30 | acceptance time not in the bulk data set |