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.
Top Valuable Stocks in Jefferies Financial Group Inc. Portfolio
SPDR S&P 500 ETF TR
SPDR GOLD TR
IREN LIMITED
NVIDIA CORPORATION
ISHARES TR
ALPHABET INC
INVESCO QQQ TR
SPDR SERIES TRUST
CITIGROUP INC
AMAZON COM INC
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
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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
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