Jefferies Financial Group Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Jefferies Financial Group Inc. held in its portfolio 500 assets valued at $19,572,088,700 (i.e. $19.57B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($2.10B), SPDR GOLD TR ($1.58B), and IREN LIMITED ($614.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Jefferies Financial Group Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 3072090 | 2094919924 | TR UNIT |
| SPDR GOLD TR | 3984558 | 1579120168 | GOLD SHS |
| IREN LIMITED | 16265415 | 614344725 | ORDINARY SHARES |
| NVIDIA CORPORATION | 3129747 | 583697736 | COM |
| ISHARES TR | 2329391 | 573402983 | RUSSELL 2000 ETF |
| ALPHABET INC | 1535593 | 481869069 | CAP STK CL C |
| INVESCO QQQ TR | 685367 | 421028082 | UNIT SER 1 |
| SPDR SERIES TRUST | 3689981 | 348269008 | STATE STREET SPD |
| CITIGROUP INC | 2723369 | 317789929 | COM NEW |
| AMAZON COM INC | 1056688 | 243904732 | COM |
| APPLE INC | 797082 | 216694581 | COM |
| SELECT SECTOR SPDR TR | 4723605 | 211192363 | STATE STREET ENE |
| ALPHABET INC | 643369 | 201374380 | CAP STK CL A |
| INSMED INC | 1026239 | 178606636 | COM PAR $.01 |
| CIDARA THERAPEUTICS INC | 766520 | 169316603 | COM NEW |
| JPMORGAN CHASE & CO. | 511502 | 164816319 | COM |
| PROCTER AND GAMBLE CO | 997764 | 142989528 | COM |
| CRH PLC | 1116736 | 139372816 | ORD |
| META PLATFORMS INC | 204102 | 134725615 | CL A |
| MICROSOFT CORP | 274648 | 132825041 | COM |
| ISHARES TR | 1500000 | 130740000 | 20 YR TR BD ETF |
| MICRON TECHNOLOGY INC | 452469 | 129139177 | COM |
| PTC THERAPEUTICS INC | 1658481 | 125978217 | COM |
| WALMART INC | 1098939 | 122432806 | COM |
| ASHLAND INC | 1900000 | 111473000 | COM |
| EQT CORP | 1992167 | 106780150 | COM |
| CELSIUS HLDGS INC | 2279930 | 104283998 | COM NEW |
| EXXON MOBIL CORP | 834294 | 100398929 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 341077 | 93929195 | ORD SHS |
| BERKSHIRE HATHAWAY INC DEL | 182137 | 91551163 | CL B NEW |
| VISTRA CORP | 565031 | 91156452 | COM |
| REVOLUTION MEDICINES INC | 1141195 | 90896182 | COM |
| COMERICA INC | 1006259 | 87474095 | COM |
| IMMUNOME INC | 4000000 | 85920000 | COM |
| TESLA INC | 188247 | 84658574 | COM |
| VERIZON COMMUNICATIONS INC | 2026478 | 82538450 | COM |
| VANGUARD INDEX FDS | 131444 | 82432290 | S&P 500 ETF SHS |
| ADAPTHEALTH CORP | 7797057 | 77658688 | COMMON STOCK |
| ROIVANT SCIENCES LTD | 3514833 | 76271877 | SHS |
| HOME DEPOT INC | 221238 | 76128015 | COM |
| PAYPAL HLDGS INC | 1297832 | 75767432 | COM |
| HONEYWELL INTL INC | 382273 | 74577640 | COM |
| CHEVRON CORP NEW | 487635 | 74320450 | COM |
| VICI PPTYS INC | 2524131 | 70978563 | COM |
| INTEL CORP | 1890788 | 69770077 | COM |
| NEXTERA ENERGY INC | 863446 | 69317445 | COM |
| HILLMAN SOLUTIONS CORP | 7997201 | 69255761 | COM |
| ROYAL BK CDA | 403000 | 68707470 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 218656 | 66447372 | SPONSORED ADS |
| ADVANCED MICRO DEVICES INC | 308021 | 65965698 | COM |
| NEXTPOWER INC | 750650 | 65389122 | CLASS A COM |
| INVESCO EXCHANGE TRADED FD T | 338622 | 64866375 | S&P500 EQL WGT |
| ELI LILLY & CO | 60336 | 64841857 | COM |
| BANK MONTREAL QUE | 479492 | 62233267 | COM |
| MASTERCARD INCORPORATED | 108617 | 62007484 | CL A |
| ABIVAX SA | 457325 | 61672563 | SPONSORED ADS |
| ZIM INTEGRATED SHIPPING SERV | 2855100 | 60613773 | SHS |
| WELLS FARGO CO NEW | 645628 | 60172530 | COM |
| BAKER HUGHES COMPANY | 1315175 | 59893070 | CL A |
| MERCK & CO INC | 548328 | 57717037 | COM |
| FIRST SOLAR INC | 218583 | 57100437 | COM |
| JOHNSON & JOHNSON | 267325 | 55322910 | COM |
| TRIMAS CORP | 1552499 | 55036090 | COM NEW |
| TOTALENERGIES SE | 841481 | 54922076 | ACT |
| BLOOM ENERGY CORP | 622901 | 54123868 | COM CL A |
| SLB LIMITED | 1404026 | 53886519 | COM STK |
| LIONSGATE STUDIOS CORP | 5831565 | 53242188 | COM |
| IMMATICS N.V | 5059551 | 53125286 | SHS |
| BOOZ ALLEN HAMILTON HLDG COR | 625982 | 52807841 | CL A |
| COMFORT SYS USA INC | 56124 | 52379968 | COM |
| COSTCO WHSL CORP NEW | 60135 | 51856887 | COM |
| UROGEN PHARMA LTD | 2199652 | 51515850 | COM |
| BROOKFIELD CORP | 1119000 | 51350910 | CL A LTD VT SH |
| PEPSICO INC | 355172 | 50974285 | COM |
| ISHARES TR | 300458 | 50708297 | ISHARES BIOTECH |
| FERMI INC | 6321021 | 50568168 | COM |
| TIC SOLUTIONS INC | 5000000 | 50550000 | COM |
| BANK AMERICA CORP | 901730 | 49595150 | COM |
| SCORPIO TANKERS INC | 957739 | 48681873 | SHS |
| ACADIA HEALTHCARE COMPANY IN | 3379813 | 47959546 | COM |
| SNOWFLAKE INC | 210210 | 46111665 | COM SHS |
| CARVANA CO | 106633 | 45001259 | CL A |
| SCHWAB CHARLES CORP | 447930 | 44752687 | COM |
| ARES MANAGEMENT CORPORATION | 274955 | 44440977 | CL A COM STK |
| GFL ENVIRONMENTAL INC | 1031408 | 44298974 | SUB VTG SHS |
| SPRINKLR INC | 5590002 | 43490216 | CL A |
| AON PLC | 123030 | 43414827 | SHS CL A |
| PFIZER INC | 1692681 | 42147757 | COM |
| DISNEY WALT CO | 361676 | 41147898 | COM |
| VANGUARD SCOTTSDALE FDS | 542453 | 41145065 | LG-TERM COR BD |
| CENCORA INC | 119653 | 40412801 | COM |
| BOEING CO | 185157 | 40201288 | COM |
| NORFOLK SOUTHN CORP | 138801 | 40074625 | COM |
| ROSS STORES INC | 211676 | 38131315 | COM |
| MORGAN STANLEY | 211657 | 37575467 | COM NEW |
| NASDAQ INC | 371265 | 36060969 | COM |
| MCDONALDS CORP | 117947 | 36048075 | COM |
| LINDE PLC | 84426 | 35995031 | SHS |
| DIAMONDBACK ENERGY INC | 238284 | 35821233 | COM |
| AMGEN INC | 109437 | 35819705 | COM |
| PROGRESS SOFTWARE CORP | 817693 | 35128092 | COM |
| KLA CORP | 28618 | 34773159 | COM NEW |
| CATERPILLAR INC | 60524 | 34672385 | COM |
| T-MOBILE US INC | 169532 | 34421777 | COM |
| BLACKSTONE INC | 217846 | 33578782 | COM |
| SEMPRA | 379460 | 33502523 | COM |
| NNN REIT INC | 845374 | 33502172 | COM |
| ISHARES BITCOIN TRUST ETF | 668881 | 33209942 | SHS BEN INT |
| VANGUARD INDEX FDS | 359757 | 31834897 | REAL ESTATE ETF |
| AMPHENOL CORP NEW | 234626 | 31707357 | CL A |
| COMCAST CORP NEW | 1059782 | 31676884 | CL A |
| IQVIA HLDGS INC | 137065 | 30895822 | COM |
| ONEOK INC NEW | 418646 | 30770481 | COM |
| BRISTOL-MYERS SQUIBB CO | 555773 | 29978396 | COM |
| BOSTON SCIENTIFIC CORP | 313820 | 29922737 | COM |
| COLGATE PALMOLIVE CO | 373563 | 29518949 | COM |
| UNITEDHEALTH GROUP INC | 88053 | 29067058 | COM |
| DANAHER CORPORATION | 124316 | 28458348 | COM |
| TALEN ENERGY CORP | 75842 | 28428615 | COM |
| INSPIRE MED SYS INC | 307588 | 28368841 | COM |
| CLEANSPARK INC | 2768108 | 28013253 | COM NEW |
| EMBECTA CORP | 2354971 | 27977055 | COMMON STOCK |
| PALANTIR TECHNOLOGIES INC | 157194 | 27941227 | CL A |
| DAVE INC | 125891 | 27873526 | CLASS A COM NEW |
| SPOTIFY TECHNOLOGY S A | 47970 | 27856659 | SHS |
| BIOMARIN PHARMACEUTICAL INC | 467018 | 27754880 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 335820 | 27543957 | COMMON STOCK |
| ELEVANCE HEALTH INC FORMERLY | 78397 | 27482068 | COM |
| GE VERNOVA INC | 41138 | 26886563 | COM |
| CERTARA INC | 3031374 | 26706405 | COM |
| THERMO FISHER SCIENTIFIC INC | 46050 | 26683467 | COM |
| GENESIS ENERGY L P | 1687428 | 26323877 | UNIT LTD PARTN |
| WORKIVA INC | 300719 | 25937014 | COM CL A |
| DEVON ENERGY CORP NEW | 704796 | 25816676 | COM |
| ARGENX SE | 30100 | 25312595 | SPONSORED ADR |
| BROADCOM INC | 72780 | 25189006 | COM |
| NETFLIX INC | 268523 | 25176709 | COM |
| VISA INC | 71747 | 25162564 | COM CL A |
| GUARDANT HEALTH INC | 245418 | 25066995 | COM |
| DOMINION ENERGY INC | 427051 | 25020918 | COM |
| PACCAR INC | 215974 | 23651313 | COM |
| ABBVIE INC | 103457 | 23638890 | COM |
| DUKE ENERGY CORP NEW | 200520 | 23502948 | COM NEW |
| GILEAD SCIENCES INC | 190791 | 23417687 | COM |
| BURFORD CAP LTD | 2612121 | 23300119 | ORD SHS |
| BROOKFIELD ASSET MANAGMT LTD | 436978 | 22893277 | CL A LMT VTG SHS |
| STRATEGY INC | 150498 | 22868172 | CL A NEW |
| UNITED RENTALS INC | 28056 | 22706283 | COM |
| COTERRA ENERGY INC | 860342 | 22644201 | COM |
| CONSTELLATION ENERGY CORP | 63942 | 22588790 | COM |
| ILLINOIS TOOL WKS INC | 91366 | 22503447 | COM |
| LYONDELLBASELL INDUSTRIES N | 492372 | 21319708 | SHS - A - |
| BUNGE GLOBAL SA | 236830 | 21096816 | COM SHS |
| MASTEC INC | 96747 | 21029895 | COM |
| CAPITAL ONE FINL CORP | 86130 | 20874467 | COM |
| M & T BK CORP | 102343 | 20620068 | COM |
| BRIGHTHOUSE FINL INC | 314621 | 20384295 | COM |
| INVESCO EXCHANGE TRADED FD T | 270666 | 20313515 | S&P500 QUALITY |
| CARNIVAL CORP | 664797 | 20302900 | UNIT 99/99/9999 |
| TRUIST FINL CORP | 406807 | 20018972 | COM |
| NEBIUS GROUP N.V. | 230317 | 19278685 | SHS CLASS A |
| SELECT SECTOR SPDR TR | 240498 | 19267034 | STATE STREET CON |
| TRANSOCEAN LTD | 4610882 | 19042942 | REGISTERED SHS |
| ORACLE CORP | 95840 | 18680174 | COM |
| TEXTRON INC | 212469 | 18520923 | COM |
| CORE SCIENTIFIC INC NEW | 1266967 | 18447040 | COM |
| SHELL PLC | 249700 | 18347956 | SPON ADS |
| ISHARES TR | 91759 | 18225076 | MSCI USA QLT FCT |
| SOUTHERN CO | 206523 | 18008805 | COM |
| PROGRESSIVE CORP | 76938 | 17520322 | COM |
| INDIVIOR PLC | 486826 | 17467317 | ORD |
| MANULIFE FINL CORP | 481400 | 17465192 | COM |
| MARRIOTT INTL INC NEW | 56180 | 17429283 | CL A |
| XCEL ENERGY INC | 232591 | 17179171 | COM |
| MONSTER BEVERAGE CORP NEW | 222757 | 17078779 | COM |
| KEURIG DR PEPPER INC | 609666 | 17076745 | COM |
| PBF ENERGY INC | 628215 | 17037191 | CL A |
| TKO GROUP HOLDINGS INC | 81237 | 16978533 | CL A |
| OMADA HEALTH INC | 1073991 | 16947578 | COM |
| ENPHASE ENERGY INC | 526648 | 16879068 | COM |
| VNET GROUP INC | 1979000 | 16742340 | SPONSORED ADS A |
| AGILENT TECHNOLOGIES INC | 120784 | 16435079 | COM |
| BANK NEW YORK MELLON CORP | 140689 | 16332586 | COM |
| CISCO SYS INC | 211456 | 16288455 | COM |
| CARDINAL HEALTH INC | 78736 | 16180249 | COM |
| NRG ENERGY INC | 101393 | 16145821 | COM NEW |
| ELECTRONIC ARTS INC | 78863 | 16114076 | COM |
| SELECT SECTOR SPDR TR | 103301 | 16024038 | STATE STREET IND |
| CNX RES CORP | 429329 | 15786427 | COM |
| BOYD GAMING CORP | 182435 | 15550759 | COM |
| LENNOX INTL INC | 31673 | 15379775 | COM |
| BRIDGEBIO PHARMA INC | 200000 | 15298000 | COM |
| ANTERO RESOURCES CORP | 443368 | 15278462 | COM |
| SELECT SECTOR SPDR TR | 105779 | 15229074 | STATE STREET TEC |
| UL SOLUTIONS INC | 192915 | 15213277 | CLASS A COM SHS |
| CAESARS ENTERTAINMENT INC NE | 646084 | 15111905 | COM |
| MAGNERA CORP | 994619 | 15058532 | COM SHS |
| EXELIXIS INC | 343533 | 15057051 | COM |
| CONOCOPHILLIPS | 159329 | 14914787 | COM |
| NETAPP INC | 138845 | 14868911 | COM |
| RTX CORPORATION | 80899 | 14836876 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 86578 | 14829080 | COM |
| KLAVIYO INC | 455000 | 14773850 | COM SER A |
| NU HLDGS LTD | 878591 | 14707613 | ORD SHS CL A |
| CONSTELLATION BRANDS INC | 106112 | 14639192 | CL A |
| PG&E CORP | 906163 | 14562040 | COM |
| SELECT SECTOR SPDR TR | 265820 | 14558958 | STATE STREET FIN |
| LOUISIANA PAC CORP | 179199 | 14472112 | COM |
| ROLLINS INC | 239941 | 14401259 | COM |
| TEXAS INSTRS INC | 82896 | 14381627 | COM |
| VERTEX PHARMACEUTICALS INC | 31372 | 14222810 | COM |
| SOFI TECHNOLOGIES INC | 543060 | 14217311 | COM |
| GOLDMAN SACHS GROUP INC | 15932 | 14004399 | COM |
| GE AEROSPACE | 45024 | 13868743 | COM NEW |
| KKR & CO INC | 108651 | 13850829 | COM |
| MARA HOLDINGS INC | 1531569 | 13753490 | COM |
| UNITED AIRLS HLDGS INC | 121657 | 13603686 | COM |
| IDEXX LABS INC | 20072 | 13579311 | COM |
| MAGNOLIA OIL & GAS CORP | 614682 | 13455389 | CL A |
| MIRION TECHNOLOGIES INC | 569300 | 13333006 | COM CL A |
| AUTOMATIC DATA PROCESSING IN | 51341 | 13206445 | COM |
| HAMILTON LANE INC | 98241 | 13194749 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 51279 | 13128962 | COM |
| OKLO INC | 182300 | 13081848 | COM CL A |
| TARGET CORP | 132145 | 12917174 | COM |
| PINTEREST INC | 494859 | 12811900 | CL A |
| CBOE GLOBAL MKTS INC | 51027 | 12807777 | COM |
| VALERO ENERGY CORP | 78175 | 12726108 | COM |
| HCA HEALTHCARE INC | 27163 | 12681318 | COM |
| REGENCY CTRS CORP | 181996 | 12563184 | COM |
| ALPHATEC HLDGS INC | 595937 | 12538514 | COM NEW |
| MPLX LP | 233634 | 12469047 | COM UNIT REP LTD |
| RIVIAN AUTOMOTIVE INC | 631270 | 12442332 | COM CL A |
| VERTIV HOLDINGS CO | 74482 | 12066829 | COM CL A |
| ACCENTURE PLC IRELAND | 43763 | 11741613 | SHS CLASS A |
| GOLAR LNG LTD | 315268 | 11731122 | SHS |
| SITE CTRS CORP | 1819088 | 11678545 | COM |
| OCCIDENTAL PETE CORP | 283038 | 11638523 | COM |
| EXACT SCIENCES CORP | 114316 | 11609933 | COM |
| SPDR DOW JONES INDL AVERAGE | 24000 | 11533686 | UT SER 1 |
| PARKER-HANNIFIN CORP | 13008 | 11433512 | COM |
| AIR PRODS & CHEMS INC | 46128 | 11394539 | COM |
| ISHARES TR | 54137 | 11387283 | RUS 1000 VAL ETF |
| EXPAND ENERGY CORPORATION | 102617 | 11324812 | COM |
| GUESS INC | 667631 | 11182819 | COM |
| VANECK ETF TRUST | 129981 | 11148470 | GOLD MINERS ETF |
| AMERICAN ELEC PWR CO INC | 96269 | 11100778 | COM |
| PINNACLE FINL PARTNERS INC | 115632 | 11032449 | COM |
| XENCOR INC | 720440 | 11029936 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 477092 | 10973116 | COM |
| COMPASS PATHWAYS PLC | 1576905 | 10880645 | SPONSORED ADS |
| POLARIS INC | 170400 | 10777800 | COM |
| INCYTE CORP | 108942 | 10760202 | COM |
| SMURFIT WESTROCK PLC | 277935 | 10745519 | SHS |
| WOLFSPEED INC | 614188 | 10693013 | COMMON STOCK |
| MGIC INVT CORP WIS | 364650 | 10655073 | COM |
| ALNYLAM PHARMACEUTICALS INC | 26322 | 10466943 | COM |
| DAY ONE BIOPHARMACEUTICALS I | 1121502 | 10452399 | COM |
| SELECT SECTOR SPDR TR | 244593 | 10441682 | STATE STREET UTI |
| MATCH GROUP INC NEW | 320733 | 10356468 | COM |
| VANGUARD SPECIALIZED FUNDS | 46945 | 10317640 | DIV APP ETF |
| ADOBE INC | 29468 | 10313505 | COM |
| VERALTO CORP | 102011 | 10178620 | COM SHS |
| TAPESTRY INC | 79009 | 10094980 | COM |
| SYNCHRONY FINANCIAL | 120996 | 10094696 | COM |
| ANTERIX INC | 454508 | 9921910 | COM |
| NEWMARK GROUP INC | 566847 | 9829127 | CL A |
| UBS GROUP AG | 209349 | 9751154 | SHS |
| KEYSIGHT TECHNOLOGIES INC | 47930 | 9738897 | COM |
| TARSUS PHARMACEUTICALS INC | 118810 | 9728163 | COM |
| METTLER TOLEDO INTERNATIONAL | 6912 | 9636641 | COM |
| HALLIBURTON CO | 337526 | 9538485 | COM |
| VANGUARD INTL EQUITY INDEX F | 176667 | 9497618 | FTSE EMR MKT ETF |
| FREEPORT-MCMORAN INC | 186822 | 9488691 | CL B |
| WINTRUST FINL CORP | 67585 | 9449735 | COM |
| ISHARES TR | 85135 | 9381026 | IBOXX INV CP ETF |
| PPL CORP | 265398 | 9294238 | COM |
| ALIBABA GROUP HLDG LTD | 63309 | 9279834 | SPONSORED ADS |
| CVS HEALTH CORP | 116876 | 9275280 | COM |
| SUPER MICRO COMPUTER INC | 314575 | 9207611 | COM NEW |
| DEUTSCHE BANK A G | 234537 | 9117455 | NAMEN AKT |
| NEWS CORP NEW | 307417 | 9108766 | CL B |
| US BANCORP DEL | 169955 | 9068799 | COM NEW |
| GH RESEARCH PLC | 712300 | 9046210 | ORDINARY SHARES |
| SOLENO THERAPEUTICS INC | 194604 | 9010165 | COM |
| PRICE T ROWE GROUP INC | 87344 | 8942279 | COM |
| WEC ENERGY GROUP INC | 84779 | 8940793 | COM |
| HUNT J B TRANS SVCS INC | 45558 | 8853742 | COM |
| F5 INC | 34529 | 8813873 | COM |
| BEST BUY INC | 131249 | 8784496 | COM |
| QUALCOMM INC | 50993 | 8722352 | COM |
| WYNN RESORTS LTD | 71711 | 8628985 | COM |
| NEWMONT CORP | 86144 | 8601479 | COM |
| ALIGNMENT HEALTHCARE INC | 433745 | 8566464 | COM |
| BXP INC | 125861 | 8493100 | COM |
| VESTIS CORPORATION | 1262172 | 8418687 | COM SHS |
| PRUDENTIAL FINL INC | 74085 | 8362714 | COM |
| TE CONNECTIVITY PLC | 36496 | 8303205 | ORD SHS |
| CSX CORP | 228502 | 8283198 | COM |
| HUNTINGTON BANCSHARES INC | 474185 | 8227110 | COM |
| WEST PHARMACEUTICAL SVSC INC | 29876 | 8220083 | COM |
| MAGNUM ICE CREAM CO NV | 513822 | 8213945 | ORD SHS |
| MARVELL TECHNOLOGY INC | 96600 | 8209068 | COM |
| FTAI AVIATION LTD | 41562 | 8181480 | SHS |
| SUN LIFE FINANCIAL INC. | 129000 | 8049600 | COM |
| ISHARES TR | 145926 | 7983611 | MSCI EMG MKT ETF |
| SUNRUN INC | 431699 | 7943262 | COM |
| STARBUCKS CORP | 94260 | 7937635 | COM |
| GENERAL DYNAMICS CORP | 23506 | 7913530 | COM |
| JD.COM INC | 275050 | 7893935 | SPON ADS CL A |
| WILLIAMS COS INC | 130557 | 7847782 | COM |
| APOLLO GLOBAL MGMT INC | 54057 | 7825291 | COM |
| ROBINHOOD MKTS INC | 68961 | 7799489 | COM CL A |
| USA TODAY CO INC | 1500000 | 7725000 | COM |
| KINDER MORGAN INC DEL | 278160 | 7646618 | COM |
| FIRSTENERGY CORP | 169459 | 7586679 | COM |
| BANK OZK LITTLE ROCK ARK | 164803 | 7584234 | COM |
| ATLAS ENERGY SOLUTIONS INC | 802760 | 7561999 | COM NEW |
| CLOUDFLARE INC | 38255 | 7541974 | CL A COM |
| ABBOTT LABS | 60015 | 7519279 | COM |
| AFLAC INC | 67790 | 7475204 | COM |
| DOORDASH INC | 32825 | 7434206 | CL A |
| APA CORPORATION | 302017 | 7387336 | COM |
| ROCKET COS INC | 378608 | 7329851 | COM CL A |
| STRYKER CORPORATION | 20765 | 7298274 | COM |
| INTERNATIONAL PAPER CO | 184515 | 7268046 | COM |
| TEXAS PACIFIC LAND CORPORATI | 25266 | 7256901 | COM |
| FRANCO NEV CORP | 34789 | 7211064 | COM |
| LUCID GROUP INC | 679000 | 7177030 | COM NEW |
| STRUCTURE THERAPEUTICS INC | 102993 | 7163163 | SPONSORED ADS |
| DIGITAL RLTY TR INC | 46300 | 7163142 | COM |
| QUEST DIAGNOSTICS INC | 41119 | 7135380 | COM |
| UNIVERSAL HLTH SVCS INC | 32721 | 7133832 | CL B |
| JABIL INC | 30965 | 7060639 | COM |
| SHERWIN WILLIAMS CO | 21782 | 7058021 | COM |
| INTERNATIONAL BUSINESS MACHS | 23784 | 7045059 | COM |
| REPLIMUNE GROUP INC | 714226 | 6942277 | COM |
| DAVITA INC | 61051 | 6936004 | COM |
| SSGA ACTIVE ETF TR | 167300 | 6904473 | STATE STREET BLA |
| SALESFORCE INC | 26032 | 6896225 | COM |
| BLUE OWL CAPITAL INC | 460870 | 6885398 | COM CL A |
| FORD MTR CO | 522508 | 6855305 | COM |
| GLOBAL X FDS | 384067 | 6786471 | NASDAQ 100 COVER |
| UPSTART HLDGS INC | 154031 | 6735775 | COM |
| FIRST AMERN FINL CORP | 109264 | 6713180 | COM |
| PACER FDS TR | 111529 | 6710684 | US CASH COWS 100 |
| ATLANTIC UN BANKSHARES CORP | 189970 | 6705941 | COM |
| LOGITECH INTL S A | 66668 | 6681467 | SHS |
| MOONLAKE IMMUNOTHERAPEUTICS | 500000 | 6590000 | CLASS A ORD |
| BUILD-A-BEAR WORKSHOP INC | 107497 | 6586341 | COM |
| ARCH CAP GROUP LTD | 68005 | 6523039 | ORD |
| NEUROCRINE BIOSCIENCES INC | 45976 | 6520776 | COM |
| TERAWULF INC | 566900 | 6513681 | COM |
| CHORD ENERGY CORPORATION | 70000 | 6489000 | COM NEW |
| DYCOM INDS INC | 19197 | 6486666 | COM |
| AFFIRM HLDGS INC | 86140 | 6411400 | COM CL A |
| AVERY DENNISON CORP | 34372 | 6251579 | COM |
| HF SINCLAIR CORP | 134419 | 6194028 | COM |
| RBC BEARINGS INC | 13810 | 6192818 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 117775 | 6157277 | CL A |
| MEDPACE HLDGS INC | 10713 | 6016956 | COM |
| COCA COLA CO | 85715 | 5992342 | COM |
| LOWES COS INC | 24665 | 5948212 | COM |
| MONDELEZ INTL INC | 110346 | 5939925 | CL A |
| NVR INC | 811 | 5914437 | COM |
| PAGAYA TECHNOLOGIES LTD | 281000 | 5872900 | CL A NEW |
| FIRST HORIZON CORPORATION | 244614 | 5846275 | COM |
| BOOKING HOLDINGS INC | 1089 | 5831954 | COM |
| PEBBLEBROOK HOTEL TR | 511115 | 5785822 | COM |
| UBER TECHNOLOGIES INC | 70707 | 5777469 | COM |
| MCKESSON CORP | 7013 | 5752694 | COM |
| BIOGEN INC | 32513 | 5721963 | COM |
| AES CORP | 397760 | 5703878 | COM |
| SIMON PPTY GROUP INC NEW | 30679 | 5678990 | COM |
| ARGAN INC | 17791 | 5574277 | COM |
| PROSHARES TR II | 282985 | 5467270 | ULTA BLMBG 2017 |
| WESTERN MIDSTREAM PARTNERS L | 138109 | 5455306 | COM UNIT LP INT |
| EOG RES INC | 50928 | 5347949 | COM |
| MERCURY GENL CORP NEW | 56091 | 5275919 | COM |
| IDEX CORP | 29409 | 5233038 | COM |
| MAXIMUS INC | 60361 | 5210362 | COM |
| NUTANIX INC | 100000 | 5169000 | CL A |
| ETSY INC | 93084 | 5160577 | COM |
| SANDISK CORP | 21499 | 5103433 | COM |
| ISHARES TR | 20203 | 5057013 | MSCI USA MMENTM |
| NATIONAL FUEL GAS CO | 62100 | 4971726 | COM |
| CHENIERE ENERGY INC | 25532 | 4963166 | COM NEW |
| STAG INDL INC | 134431 | 4941684 | COM |
| PERDOCEO ED CORP | 168298 | 4936180 | COM |
| AMETEK INC | 23922 | 4911426 | COM |
| COOPER COS INC | 59877 | 4907519 | COM |
| KROGER CO | 78530 | 4906554 | COM |
| BREAD FINANCIAL HOLDINGS INC | 66015 | 4887090 | COM |
| ZEVIA PBC | 2096590 | 4864089 | CL A |
| APPLIED MATLS INC | 18804 | 4832439 | COM |
| METLIFE INC | 61146 | 4826865 | COM |
| PHILIP MORRIS INTL INC | 29875 | 4791950 | COM |
| AMERICAN EXPRESS CO | 12922 | 4780494 | COM |
| RIOT PLATFORMS INC | 377100 | 4777857 | COM |
| BARRICK MNG CORP | 108838 | 4739895 | COM SHS |
| NEKTAR THERAPEUTICS | 111900 | 4731132 | COM NEW |
| PHILLIPS 66 | 36458 | 4704540 | COM |
| CHIPOTLE MEXICAN GRILL INC | 126519 | 4681218 | COM |
| LABCORP HOLDINGS INC | 18624 | 4672389 | COM SHS |
| INVESCO DB US DLR INDEX TR | 255811 | 4665993 | BEARISH FD |
| HENRY JACK & ASSOC INC | 25378 | 4630978 | COM |
| NORDSON CORP | 19241 | 4626114 | COM |
| ACUITY INC | 12819 | 4615352 | COM |
| ENOVA INTL INC | 29327 | 4610204 | COM |
| FULTON FINL CORP PA | 236951 | 4580263 | COM |
| KEYCORP | 220523 | 4551594 | COM |
| REGENERON PHARMACEUTICALS | 5885 | 4542455 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 201626 | 4500292 | SHS |
| UNITED THERAPEUTICS CORP DEL | 9149 | 4457851 | COM |
| PALO ALTO NETWORKS INC | 24195 | 4456666 | COM |
| PACIRA BIOSCIENCES INC | 172092 | 4453741 | COM |
| ARCHER DANIELS MIDLAND CO | 77143 | 4434951 | COM |
| INVESCO LTD | 167823 | 4408710 | SHS |
| PINNACLE WEST CAP CORP | 49314 | 4374152 | COM |
| FRONTLINE PLC | 199598 | 4368541 | COM |
| SCHWAB STRATEGIC TR | 158338 | 4343211 | US DIVIDEND EQ |
| VERASTEM INC | 557016 | 4300164 | COM NEW |
| INTAPP INC | 93820 | 4298832 | COM |
| HOLOGIC INC | 57206 | 4261275 | COM |
| ISHARES TR | 8994 | 4256633 | RUS 1000 GRW ETF |
| ISHARES TR | 34791 | 4230989 | CORE HIGH DV ETF |
| INVESCO DB US DLR INDEX TR | 155000 | 4189650 | BULLISH FD |
| CENTURY ALUM CO | 106700 | 4180506 | COM |
| NOVO-NORDISK A S | 82112 | 4177879 | ADR |
| XOMETRY INC | 69001 | 4103489 | CLASS A COM |
| MOSAIC CO NEW | 170074 | 4097083 | COM |
| FOX CORP | 56053 | 4095793 | CL A COM |
| ANTERO MIDSTREAM CORP | 227300 | 4043667 | COM |
| IONIS PHARMACEUTICALS INC | 50395 | 3986748 | COM |
| VERISIGN INC | 16352 | 3972719 | COM |
| PENN ENTERTAINMENT INC | 268725 | 3963694 | COM |
| CONSOLIDATED EDISON INC | 39698 | 3942805 | COM |
| OREILLY AUTOMOTIVE INC | 42847 | 3908075 | COM |
| REGIONS FINANCIAL CORP NEW | 142593 | 3864270 | COM |
| WD 40 CO | 19575 | 3854317 | COM |
| FERGUSON ENTERPRISES INC | 17134 | 3814543 | COMMON STOCK NEW |
| INSULET CORP | 13361 | 3797730 | COM |
| EASTMAN CHEM CO | 59290 | 3784481 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 442648 | 3762508 | CL A |
| SYSCO CORP | 50739 | 3738957 | COM |
| CMS ENERGY CORP | 53368 | 3732024 | COM |
| GENERAC HLDGS INC | 27285 | 3720855 | COM |
| PENSKE AUTOMOTIVE GRP INC | 23240 | 3678660 | COM |
| ENTERPRISE PRODS PARTNERS L | 113070 | 3625024 | COM |
| BELLRING BRANDS INC | 134146 | 3585723 | COMMON STOCK |
| THE TRADE DESK INC | 94303 | 3579742 | COM CL A |
| BUILDERS FIRSTSOURCE INC | 34778 | 3578309 | COM |
| ISHARES TR | 23833 | 3543684 | CORE S&P TTL STK |
| VANECK ETF TRUST | 9732 | 3504808 | SEMICONDUCTR ETF |
| OSI SYSTEMS INC | 13738 | 3504014 | COM |
| PEARL DIVER CREDIT COMPANY I | 250000 | 3482500 | COM SHS |
| EPR PPTYS | 69462 | 3466154 | COM SH BEN INT |
| REMITLY GLOBAL INC | 251067 | 3464725 | COM |
| TRANE TECHNOLOGIES PLC | 8863 | 3449480 | SHS |
| RESMED INC | 14319 | 3449018 | COM |
| NIKE INC | 53694 | 3420845 | CL B |
| QUALYS INC | 25727 | 3419118 | COM |
| RADIAN GROUP INC | 94867 | 3414263 | COM |
| DELL TECHNOLOGIES INC | 27031 | 3402645 | CL C |
| CARRIER GLOBAL CORPORATION | 64287 | 3396926 | COM |
| MATADOR RES CO | 79690 | 3382044 | COM |
| SELECT SECTOR SPDR TR | 83776 | 3380362 | STATE STREET REA |
| CHEWY INC | 102249 | 3379330 | CL A |
| CUMMINS INC | 6617 | 3377647 | COM |
| FIRST FINL BANKSHARES INC | 112781 | 3368769 | COM |
| DEXCOM INC | 50629 | 3360246 | COM |
| COREWEAVE INC | 46690 | 3343471 | COM CL A |
| AMEREN CORP | 33366 | 3331929 | COM |
| AUTODESK INC | 11240 | 3327153 | COM |
| ULTA BEAUTY INC | 5460 | 3303355 | COM |
| INTEGER HLDGS CORP | 41950 | 3290139 | COM |
| BIO-TECHNE CORP | 55666 | 3273717 | COM |
| IONQ INC | 72900 | 3271023 | COM |
| HALOZYME THERAPEUTICS INC | 48425 | 3259003 | COM |
| STARZ ENTERTAINMENT CORP. | 278133 | 3254156 | COM |
| JINKOSOLAR HLDG CO LTD | 125000 | 3226250 | SPONSORED ADR |
| D R HORTON INC | 22242 | 3203516 | COM |
| CYTOKINETICS INC | 50000 | 3177000 | COM NEW |
| WORKDAY INC | 14773 | 3172945 | CL A |
| INNOVATE CORP | 700802 | 3167625 | COM NEW |
| HENRY SCHEIN INC | 41903 | 3167029 | COM |
| HESS MIDSTREAM LP | 91575 | 3159338 | CL A SHS |
| CRISPR THERAPEUTICS AG | 60000 | 3146400 | NAMEN AKT |
| BLACKROCK INC | 2911 | 3116274 | COM |
| DATADOG INC | 22887 | 3112403 | CL A COM |
| PROPETRO HLDG CORP | 324400 | 3085044 | COM |
| DRAFTKINGS INC NEW | 89044 | 3068456 | COM CL A |
| IMPERIAL OIL LTD | 35331 | 3053608 | COM NEW |
| BEACON FINANCIAL CORP. | 115569 | 3047555 | COM |
| ON HLDG AG | 65000 | 3021200 | NAMEN AKT A |
| ARK ETF TR | 39245 | 3018725 | INNOVATION ETF |
| AIRBNB INC | 22171 | 3009049 | COM CL A |
| LITTELFUSE INC | 11823 | 2990273 | COM |
| BOEING CO | 43056 | 2973447 | DEP CONV PFD A |
| FLUOR CORP NEW | 75000 | 2972250 | COM |