13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 2,262 holding rows worth $2,099,542,142.
- Accession
- 0000819864-26-000006
- Filer
- CIK 819864
- Filed
- 2026-07-28
- 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, 2,262 entries on the cover page, a total value of $2,099,542,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,099,542,142 with VALUE read as dollars as filed, 13F file number 028-18688. 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 |
|---|---|---|---|---|---|---|
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 1,000 | $1,160 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $1,159 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23 | $1,140 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 48 | $1,133 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 26 | $1,129 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19 | $1,123 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $1,111 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100 | $1,100 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20 | $1,100 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11 | $1,090 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,084 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10 | $1,084 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12 | $1,083 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,076 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 100 | $1,075 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 114 | $1,072 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6 | $1,060 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32 | $1,060 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,057 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $1,055 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,042 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6 | $1,039 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 17 | $1,023 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 104 | $1,018 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,012 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W199 | T-REX 2X LONG | 100 | $993 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7 | $992 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6 | $986 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46 | $985 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12 | $984 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 72 | $980 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19 | $972 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 75 | $971 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 23 | $966 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21 | $960 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10 | $960 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 25 | $953 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18 | $952 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11 | $949 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21 | $942 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 26 | $936 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $924 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28 | $922 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 27 | $922 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 96 | $920 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 17 | $907 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6 | $906 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18 | $905 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11 | $904 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18 | $896 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $895 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 61 | $893 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10 | $881 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 106 | $866 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65 | $860 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 54 | $858 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23 | $858 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $856 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $853 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $850 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $847 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9 | $846 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $845 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9 | $841 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $835 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 33 | $833 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $832 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28 | $829 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $828 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $825 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 56 | $803 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18 | $801 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $795 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 60 | $794 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 80 | $792 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $789 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $778 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9 | $776 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 40 | $772 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 63 | $770 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10 | $769 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $764 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9 | $761 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $758 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $753 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $753 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 94 | $746 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5 | $742 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12 | $742 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 48 | $735 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 66 | $734 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26 | $723 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9 | $720 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27 | $717 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22 | $705 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 260 | $705 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 200 | $700 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33 | $682 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $680 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17 | $672 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $671 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20 | $666 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9 | $657 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13 | $639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14 | $626 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 17 | $626 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $625 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $624 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $624 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9 | $623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 14 | $622 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 52 | $607 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $596 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 18 | $594 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $581 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $575 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $574 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12 | $566 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11 | $563 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $557 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 21 | $550 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $548 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 100 | $539 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $534 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $533 | dollars as filed | |
| EMERA INC | 290876101 | COM | 10 | $530 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $528 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $523 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $523 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33 | $520 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11 | $520 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $503 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 16 | $495 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17 | $493 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $481 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $478 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $475 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $474 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41 | $472 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10 | $468 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $462 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16 | $458 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $447 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $447 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $444 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 10 | $433 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $432 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5 | $431 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3 | $431 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65 | $429 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $428 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10 | $421 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $421 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5 | $412 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $407 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1 | $397 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14 | $394 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15 | $392 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112 | $389 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5 | $382 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $381 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $381 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 55 | $368 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16 | $361 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100 | $349 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5 | $348 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4 | $347 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19 | $347 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60 | $344 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4 | $335 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 17 | $334 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6 | $333 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28 | $331 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5 | $329 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $321 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $311 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $310 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $301 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4 | $299 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10 | $299 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6 | $292 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6 | $290 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7 | $286 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $285 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 102 | $285 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11 | $274 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $273 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $272 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3 | $270 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15 | $266 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10 | $264 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $264 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10 | $264 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $258 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 44 | $257 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4 | $256 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $254 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $254 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4 | $253 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6 | $248 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 167 | $247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4 | $245 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10 | $244 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10 | $236 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $232 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3 | $231 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6 | $224 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4 | $224 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6 | $223 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5 | $219 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $216 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4 | $213 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $205 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7 | $202 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $190 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $187 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 20 | $187 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $182 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5 | $177 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $174 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5 | $173 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $170 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5 | $168 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10 | $167 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4 | $167 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $146 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10 | $134 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $132 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2 | $126 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3 | $117 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $113 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5 | $110 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $100 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11 | $91 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3 | $87 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 27 | $75 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18 | $66 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 7 | $65 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3 | $52 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 40 | $48 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $41 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1 | $38 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 11 | $29 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1 | $28 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7 | $26 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1 | $25 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1 | $22 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21 | $20 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $19 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 4 | $18 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 8 | $16 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 30 | $9 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 1 | $6 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 6 | $3 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 6 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 6 | $1 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 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 0000819864-26-000006 | this filing | 2026-07-28 | acceptance time not in the bulk data set |