13F-HR filed by Tradewinds Capital Management, LLC
Tradewinds Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 715 holding rows worth $562,553,819.
- Accession
- 0001616026-26-000007
- Filer
- CIK 1616026
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 715 entries on the cover page, a total value of $562,553,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $562,553,819 with VALUE read as dollars as filed, 13F file number 028-16264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33 | $4,008 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20 | $3,993 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $3,930 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 25 | $3,880 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10 | $3,843 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,000 | $3,840 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 257 | $3,734 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 255 | $3,698 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27 | $3,658 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $3,655 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 42 | $3,591 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 601 | $3,588 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 200 | $3,510 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,000 | $3,500 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 50 | $3,446 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 50 | $3,414 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22 | $3,413 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 59 | $3,403 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200 | $3,392 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50 | $3,376 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 75 | $3,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 76 | $3,218 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 56 | $3,212 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 120 | $3,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 46 | $3,178 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $3,161 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15 | $3,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 100 | $3,110 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 80 | $3,050 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 100 | $2,997 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30 | $2,987 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70 | $2,987 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 170 | $2,958 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47 | $2,913 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,000 | $2,830 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51 | $2,802 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $2,775 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 55 | $2,737 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 100 | $2,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 18 | $2,650 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100 | $2,559 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 43 | $2,548 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120 | $2,534 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082407 | COM | 361 | $2,401 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $2,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 36 | $2,393 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $2,384 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23 | $2,380 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 92 | $2,379 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 100 | $2,340 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 700 | $2,268 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 60 | $2,264 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55 | $2,258 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14 | $2,221 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 105 | $2,220 | dollars as filed | |
| SPDW | 78463X889 | COM | 44 | $2,218 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 93 | $2,194 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 300 | $2,178 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 77 | $2,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 36 | $2,142 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 3,000 | $2,142 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21 | $2,140 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 102 | $2,134 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $2,052 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 25 | $2,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 75 | $2,008 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44 | $2,004 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $1,991 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11 | $1,976 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $1,970 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 200 | $1,944 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 56 | $1,860 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 357 | $1,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 78 | $1,802 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 88 | $1,793 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 45 | $1,781 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,767 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 85 | $1,765 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 34 | $1,721 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,685 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 475 | $1,668 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 104 | $1,652 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $1,504 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18 | $1,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16 | $1,432 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,425 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 800 | $1,408 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24 | $1,403 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20 | $1,385 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $1,382 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15 | $1,377 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 53 | $1,376 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18 | $1,364 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 212 | $1,319 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 250 | $1,318 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 102 | $1,302 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40 | $1,298 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12 | $1,248 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 210 | $1,242 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16 | $1,235 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $1,224 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 331 | $1,215 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $1,183 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,167 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $1,148 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25 | $1,124 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 190 | $1,101 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 100 | $1,094 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $1,079 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 25 | $1,055 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 265 | $1,021 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $1,002 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $953 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20 | $925 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20 | $915 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 20 | $898 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $858 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36 | $848 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25 | $835 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $826 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21 | $818 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9 | $808 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 15 | $799 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 25 | $791 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $760 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 16 | $760 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25 | $755 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 15 | $739 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24 | $733 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $724 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 60 | $689 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 10 | $682 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 22 | $657 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $650 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 25 | $644 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $642 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $632 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 60 | $602 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $580 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $579 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $577 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4 | $541 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 15 | $541 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 10 | $540 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 110 | $531 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $515 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15 | $509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10 | $498 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15 | $481 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200 | $458 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $451 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9 | $415 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $413 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23 | $413 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $407 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $398 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100 | $377 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $377 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5 | $373 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8 | $370 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55 | $356 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6 | $347 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $332 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 258 | $331 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2 | $328 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 101 | $319 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 56 | $302 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1 | $302 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 224 | $294 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 100 | $279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10 | $250 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 10 | $244 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $243 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40 | $230 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $206 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 10 | $205 | dollars as filed | |
| VSNT | 925283103 | COM | 5 | $181 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200 | $153 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10 | $151 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 359 | $143 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2 | $142 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18 | $139 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $128 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 313 | $103 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19 | $90 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $74 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $67 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 33 | $66 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2 | $61 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 3 | $57 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $51 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 40 | $49 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $36 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 167 | $33 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1 | $31 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 1 | $26 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5 | $24 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 10 | $20 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 101 | $18 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1 | $17 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16 | $16 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1 | $16 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 50 | $16 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20 | $15 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1 | $14 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $12 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10 | $12 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 5 | $12 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 775 | $12 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 19 | $8 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $5 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1 | $2 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,173 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001616026-26-000007 | this filing | 2026-07-24 | acceptance time not in the bulk data set |