13F-HR filed by Aspire Private Capital, LLC
Aspire Private Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 724 holding rows worth $379,508,353.
- Accession
- 0001437749-24-012389
- Filer
- CIK 1767340
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 724 entries on the cover page, a total value of $379,508,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,508,353 with VALUE read as dollars as filed, 13F file number 028-19206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC028-16841
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 |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $4,402 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $4,319 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99 | $4,281 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55 | $4,253 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 650 | $4,193 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,186 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12 | $4,161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 344 | $4,107 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19 | $4,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 171 | $4,083 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 95 | $4,060 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $4,053 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 136 | $4,027 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 748 | $4,024 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43 | $3,930 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 161 | $3,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41 | $3,864 | dollars as filed | |
| F N B CORP | 302520101 | COM | 269 | $3,793 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79 | $3,783 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 700 | $3,710 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $3,605 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 46 | $3,599 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49 | $3,546 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 270 | $3,461 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 122 | $3,444 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65 | $3,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 118 | $3,402 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,398 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 48 | $3,395 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43 | $3,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 120 | $3,343 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 69 | $3,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 95 | $3,308 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22 | $3,272 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13 | $3,248 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73 | $3,193 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 67 | $3,180 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 123 | $3,168 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,144 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 51 | $3,130 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49 | $3,120 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61 | $3,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17 | $3,106 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57 | $3,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 51 | $3,048 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 61 | $3,034 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,981 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 828 | $2,981 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,906 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 37 | $2,876 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13 | $2,840 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 865 | $2,768 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $2,767 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 29 | $2,711 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 164 | $2,678 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $2,664 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31 | $2,658 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36 | $2,633 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22 | $2,622 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 68 | $2,601 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 118 | $2,568 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $2,550 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 66 | $2,472 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 350 | $2,331 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23 | $2,316 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 400 | $2,284 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 476 | $2,280 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $2,273 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24 | $2,256 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 97 | $2,200 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $2,188 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37 | $2,173 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 34 | $2,167 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $2,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 103 | $2,132 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29 | $2,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 60 | $2,095 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,085 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 350 | $2,058 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 76 | $1,990 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,700 | $1,989 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 45 | $1,959 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49 | $1,950 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15 | $1,944 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 800 | $1,896 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $1,873 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 51 | $1,869 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 512 | $1,812 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 65 | $1,755 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $1,725 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 393 | $1,721 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 91 | $1,711 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29 | $1,698 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 47 | $1,684 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53 | $1,660 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,634 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18 | $1,609 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37 | $1,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 48 | $1,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27 | $1,545 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,511 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,463 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 400 | $1,452 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,445 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 51 | $1,444 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,438 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $1,423 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $1,420 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7 | $1,397 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $1,365 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 81 | $1,330 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20 | $1,327 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22 | $1,285 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 80 | $1,270 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22 | $1,267 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21 | $1,253 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7 | $1,249 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 53 | $1,232 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28 | $1,210 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 82 | $1,210 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36 | $1,206 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 330 | $1,188 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13 | $1,186 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13 | $1,186 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,159 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 27 | $1,158 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,138 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18 | $1,087 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $1,055 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 67 | $1,028 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16 | $1,026 | dollars as filed | |
| IVLU | 46435G409 | COM | 34 | $960 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8 | $926 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40 | $897 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 200 | $888 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $886 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $876 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $841 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $827 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 523 | $816 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9 | $757 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 126 | $743 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29 | $742 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $738 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44 | $728 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11 | $699 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $688 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $675 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $660 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 80 | $646 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $642 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $614 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7 | $603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29 | $593 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16 | $585 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 52 | $582 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30 | $575 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10 | $573 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16 | $571 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20 | $558 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $542 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $536 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13 | $522 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 200 | $522 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 101 | $515 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 114 | $462 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $455 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20 | $412 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $408 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $380 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 300 | $336 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20 | $319 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11 | $305 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7 | $300 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 300 | $269 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9 | $268 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $263 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $261 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5 | $260 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $240 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24 | $239 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $221 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,200 | $216 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 400 | $216 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 406 | $215 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 200 | $206 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 30 | $188 | dollars as filed | |
| XOS INC | 98423B306 | COM | 18 | $184 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 73 | $180 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 80 | $177 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 20 | $162 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 6 | $144 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3 | $142 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 69 | $137 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 200 | $132 | dollars as filed | |
| NULL | 44984F401 | NULL | 115 | $130 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16 | $127 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 300 | $123 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 100 | $120 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 40 | $93 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 600 | $92 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 30 | $88 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 160 | $83 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1 | $82 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $76 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 200 | $72 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1 | $59 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 120 | $58 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 40 | $55 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $53 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 16 | $44 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $38 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 206 | $38 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1 | $32 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 50 | $30 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 10 | $24 | dollars as filed | |
| LYTUS TECHNOLOG | G5851A133 | Common Stock | 4 | $19 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4 | $18 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 27 | $18 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 25 | $10 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 200 | $7 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 200 | $3 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1 | $2 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-012389 | this filing | 2024-04-18 | acceptance time not in the bulk data set |