13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,202 holding rows worth $5,399,655,374.
- Accession
- 0001744349-26-000010
- Filer
- CIK 1744349
- Filed
- 2026-08-12
- 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, 1,202 entries on the cover page, a total value of $5,399,655,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,399,655,374 with VALUE read as dollars as filed, 13F file number 028-18840. 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 |
|---|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,863 | $281,258 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,990 | $280,641 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,417 | $280,356 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,151 | $277,431 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,681 | $277,252 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,165 | $275,574 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,400 | $275,504 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,838 | $275,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,226 | $275,438 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,482 | $274,740 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,942 | $274,113 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,038 | $273,356 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,672 | $272,993 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,177 | $272,395 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,808 | $272,128 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,442 | $271,952 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,559 | $271,497 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,229 | $271,078 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,771 | $270,892 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 728 | $270,838 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,320 | $270,688 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,109 | $270,265 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,861 | $269,368 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 655 | $268,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,370 | $267,713 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,128 | $267,471 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,389 | $267,469 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,365 | $266,776 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 785 | $265,644 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 7,836 | $265,092 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,329 | $265,091 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,776 | $265,075 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 23,801 | $264,905 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,488 | $264,823 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,370 | $263,770 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,718 | $263,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,000 | $262,080 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,525 | $261,858 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,489 | $261,666 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,339 | $261,641 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,515 | $261,466 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,780 | $260,497 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,541 | $259,905 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 483 | $257,730 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,421 | $257,133 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,274 | $256,454 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,142 | $256,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,900 | $256,221 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,692 | $256,003 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,738 | $254,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,035 | $254,244 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,621 | $254,158 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,686 | $252,600 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,954 | $252,489 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,527 | $251,576 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,054 | $251,362 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,545 | $250,215 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,714 | $249,849 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,267 | $248,425 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,282 | $248,150 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,379 | $247,501 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,855 | $247,298 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,160 | $247,126 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,076 | $246,942 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 726 | $245,701 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,970 | $244,728 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,372 | $244,695 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,896 | $244,694 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,089 | $243,220 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,609 | $243,037 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,723 | $242,902 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,294 | $242,465 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 675 | $242,401 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,603 | $242,350 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,996 | $241,576 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,893 | $241,376 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,024 | $241,140 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 599 | $240,854 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 824 | $239,471 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,811 | $239,149 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,551 | $238,275 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 985 | $237,355 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,564 | $236,946 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,983 | $236,631 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 586 | $235,984 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,852 | $235,824 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 438 | $235,184 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,988 | $234,498 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 6,532 | $234,454 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,824 | $233,426 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,296 | $231,480 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,608 | $231,063 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,584 | $229,385 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,001 | $228,076 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,524 | $228,031 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,502 | $227,290 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,724 | $227,065 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,710 | $226,986 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,131 | $226,798 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,578 | $226,659 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,993 | $226,639 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,156 | $226,268 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,543 | $225,873 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,532 | $225,419 | dollars as filed | |
| RH | 74967X103 | COM | 1,362 | $224,362 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,987 | $224,025 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,657 | $224,002 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,710 | $223,590 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,061 | $222,991 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,363 | $222,161 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,764 | $221,177 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,039 | $219,746 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,721 | $218,659 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,543 | $218,439 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,720 | $218,035 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,432 | $218,022 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,864 | $218,013 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 943 | $217,041 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,703 | $216,403 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,962 | $216,338 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,029 | $216,332 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,062 | $215,727 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,396 | $215,599 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,416 | $214,686 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,343 | $214,582 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,286 | $211,767 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,590 | $211,550 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,066 | $211,100 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,858 | $210,994 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 709 | $210,850 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,492 | $210,536 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,036 | $208,966 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,644 | $208,772 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 686 | $207,532 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,040 | $207,523 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,305 | $207,367 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,458 | $207,182 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,487 | $206,993 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,000 | $206,750 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,490 | $206,311 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,601 | $205,329 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,360 | $204,893 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,770 | $204,771 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,269 | $203,504 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,489 | $203,180 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 272 | $202,793 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,251 | $202,163 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,044 | $201,729 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,749 | $201,713 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,252 | $200,758 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,406 | $200,444 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,182 | $188,337 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,481 | $186,678 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,272 | $182,745 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 19,772 | $178,541 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,775 | $176,858 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 27,950 | $171,054 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 20,750 | $168,698 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 424 | $167,039 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,313 | $164,599 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,082 | $160,811 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,181 | $159,571 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,772 | $158,783 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,856 | $155,840 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 10,000 | $142,223 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,288 | $138,477 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,556 | $125,560 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 26,237 | $120,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 10,548 | $119,828 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 482 | $116,761 | dollars as filed | call |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,967 | $106,021 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 14,300 | $104,533 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,331 | $97,835 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 100,000 | $94,800 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 32,200 | $93,380 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,500 | $88,965 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,306 | $80,053 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 924 | $78,110 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 865 | $68,508 | dollars as filed | call |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 12,660 | $67,351 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,708 | $62,787 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 644 | $62,313 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,000 | $56,600 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 16,700 | $53,941 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,583 | $51,750 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,657 | $49,528 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,220 | $46,666 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 546 | $46,344 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 122 | $44,678 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,100 | $42,016 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,858 | $41,545 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 52,000 | $39,582 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 318 | $37,365 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 3,432 | $36,448 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,894 | $33,280 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 180 | $13,466 | dollars as filed | call |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,040 | $11,546 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,008 | $9,508 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 48 | $2,333 | dollars as filed | call |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 352 | $1,105 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 62 | $696 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 42,219 | $629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001744349-26-000010 | this filing | 2026-08-12 | acceptance time not in the bulk data set |