13F-HR filed by Ausdal Financial Partners, Inc.
Ausdal Financial Partners, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 691 holding rows worth $1,498,790,011.
- Accession
- 0001172661-25-003522
- Filer
- CIK 1667146
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 691 entries on the cover page, a total value of $1,498,790,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,790,011 with VALUE read as dollars as filed, 13F file number 028-17378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAdvyzon Investment Management, LLC028-24707
- reports for this filerFreedom Investment Management, Inc.
- reports for this filerADHESION WEALTH ADVISOR SOLUTIONS, INC.
- reports for this filerPEEPLES TOM
- reports for this filerGeowealth Management, LLC
- reports for this filerOrion Portfolio Solutions028-20154
- included managerUX Wealth Partners LLC
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 |
|---|---|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 16,262 | $360,524 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,208 | $358,437 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,429 | $357,826 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,456 | $355,832 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 7,094 | $355,744 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,302 | $355,713 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,948 | $353,983 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,970 | $353,810 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 441 | $353,760 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,693 | $353,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,716 | $353,001 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,426 | $352,464 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,758 | $350,554 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,464 | $348,872 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,678 | $348,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 15,156 | $345,562 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 770 | $342,804 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,289 | $341,265 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 10,245 | $340,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,229 | $340,740 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,413 | $339,572 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,408 | $339,062 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,206 | $333,547 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,716 | $332,579 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 10,836 | $331,690 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,988 | $331,134 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,926 | $331,126 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,810 | $330,524 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,170 | $327,661 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,699 | $327,608 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,961 | $327,416 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,364 | $326,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,210 | $325,471 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,558 | $321,749 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,323 | $320,567 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,934 | $317,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,690 | $316,972 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,409 | $315,724 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,828 | $315,180 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,917 | $310,226 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,730 | $309,910 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 403 | $309,238 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 569 | $305,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,935 | $305,064 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,096 | $305,041 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,939 | $304,933 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,849 | $303,648 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 28,607 | $303,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,424 | $302,321 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,209 | $301,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,735 | $300,698 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,000 | $299,970 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,233 | $299,322 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,195 | $298,847 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,212 | $298,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 11,444 | $298,353 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,600 | $297,822 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,338 | $297,051 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,482 | $296,928 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,298 | $296,459 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,543 | $295,414 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 897 | $294,218 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,977 | $291,831 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,383 | $289,275 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,420 | $287,922 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,072 | $286,111 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,244 | $282,686 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,608 | $280,887 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,394 | $280,325 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,478 | $280,049 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,782 | $278,228 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,441 | $278,044 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 61,249 | $277,458 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,043 | $271,787 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,107 | $269,720 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,527 | $269,463 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 342 | $269,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,806 | $268,973 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,403 | $268,745 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,150 | $267,374 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,023 | $266,532 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,335 | $265,566 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,974 | $264,079 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 10,723 | $261,443 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,117 | $261,403 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,721 | $258,917 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,103 | $258,782 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,155 | $258,454 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,842 | $256,974 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,156 | $255,901 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,595 | $255,826 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,548 | $255,735 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,366 | $254,341 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,041 | $253,109 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,212 | $252,747 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,350 | $251,689 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,848 | $251,289 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 8,700 | $249,198 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,433 | $247,922 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,297 | $246,067 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,964 | $245,809 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,449 | $245,084 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,011 | $244,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,102 | $243,933 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,902 | $243,223 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,215 | $242,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,822 | $241,529 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,352 | $241,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,820 | $239,056 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,296 | $239,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,804 | $238,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,991 | $238,801 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,870 | $238,114 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,663 | $236,526 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,554 | $236,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 986 | $235,368 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,960 | $234,038 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,670 | $233,828 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 755 | $232,801 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,100 | $232,356 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,088 | $232,175 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,514 | $231,730 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,970 | $230,776 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,867 | $230,724 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,800 | $229,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 305 | $229,787 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,314 | $229,023 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,316 | $227,054 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,500 | $226,865 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39 | $226,782 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,182 | $225,116 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 7,405 | $224,591 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,264 | $222,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,043 | $222,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,352 | $221,453 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 737 | $221,031 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,639 | $218,523 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,011 | $216,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,319 | $216,827 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 8,400 | $214,872 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,090 | $214,312 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,000 | $214,200 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,554 | $213,543 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,351 | $211,150 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,909 | $211,132 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,133 | $209,564 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,545 | $209,555 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,889 | $209,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,676 | $208,819 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,315 | $208,172 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 6,742 | $206,855 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 866 | $205,774 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,764 | $204,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 6,996 | $204,563 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,019 | $203,587 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 8,140 | $202,872 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 513 | $202,797 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,743 | $202,474 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,499 | $202,131 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,453 | $201,658 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,163 | $201,454 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,194 | $200,072 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,234 | $194,566 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 13,531 | $186,105 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,971 | $186,004 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,740 | $180,539 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 14,329 | $177,827 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,961 | $175,231 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,788 | $158,010 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,125 | $156,089 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,449 | $155,979 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,439 | $152,002 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,000 | $150,240 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,397 | $141,574 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,999 | $138,801 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,485 | $116,812 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 11,115 | $95,035 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,841 | $82,174 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,640 | $81,085 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,350 | $74,965 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,000 | $69,500 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,662 | $59,650 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,130 | $58,282 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,641 | $56,464 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,614 | $52,334 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 122,879 | $36,876 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 70,000 | $33,348 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 12,000 | $9,276 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 12,007 | $5,427 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 12,476 | $2,991 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 10,000 | $69 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003522 | this filing | 2025-08-14 | acceptance time not in the bulk data set |