Institutional
VAN ECK ASSOCIATES CORP
CIK 0000869178
$133.2M
Reported AUM
1,404
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · VAN ECK ASSOCIATES CORP · Q1 2026
AI · grounded in 13F
VAN ECK ASSOCIATES CORP reduced its position in New Gold Inc NGDN by 99.79%. The fund also trimmed holdings in Royal Gold Inc RGLD by 45.70% and Pan American Silver Corp PAAS by 45.62%. On the buy side, the fund increased its stake in Coeur Mining Inc CDE by 31.73% and Agnico Eagle Mines Ltd AEM by 23.15%.
Portfolio · Q1 2026
Top holdings· first 500 of 1404
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $9.8M | 7.37% | +5,920,178 | +11.7% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co L | $6.5M | 4.89% | +1,797,042 | +10.3% |
| 3 | AVGO | Broadcom Inc | $4.4M | 3.27% | +2,317,940 | +19.7% |
| 4 | AEM | Agnico Eagle Mines Ltd | $4.3M | 3.23% | +3,987,799 | +23.2% |
| 5 | NEM | Newmont Corp | $3.9M | 2.93% | +6,218,529 | +20.9% |
| 6 | KGC | Kinross Gold Corp | $3.2M | 2.41% | +3,345,430 | +3.3% |
| 7 | B | Barrick Mining Corp | $2.7M | 2.05% | +11,495,209 | +20.7% |
| 8 | ASML | ASML Holding NV | $2.5M | 1.85% | -150,588 | -7.5% |
| 9 | AMD | Advanced Micro Devices Inc | $2.5M | 1.84% | +980,559 | +8.8% |
| 10 | TXN | Texas Instruments Inc | $2.3M | 1.74% | +363,391 | +3.1% |
| 11 | AMAT | Applied Materials Inc | $2.3M | 1.70% | -1,206,682 | -15.4% |
| 12 | KLAC | KLA Corp | $2.2M | 1.65% | -60,171 | -3.9% |
| 13 | MU | Micron Technology Inc | $2.2M | 1.63% | -1,292,157 | -16.7% |
| 14 | ADI | Analog Devices Inc | $2.1M | 1.61% | +293,153 | +4.5% |
| 15 | INTC | Intel Corp | $2.1M | 1.55% | -1,225,565 | -2.6% |
| 16 | WPM | Wheaton Precious Metals Corp | $1.9M | 1.41% | -137,495 | -1.0% |
| 17 | FNV | Franco-Nevada Corp | $1.9M | 1.40% | +109,963 | +1.5% |
| 18 | AU | Anglogold Ashanti Plc | $1.8M | 1.37% | -51,881 | -0.3% |
| 19 | QCOM | QUALCOMM Inc | $1.8M | 1.36% | +3,671,788 | +35.5% |
| 20 | AGI | Alamos Gold Inc | $1.7M | 1.24% | -3,553,737 | -8.7% |
| 21 | GFI | Gold Fields Ltd | $1.6M | 1.17% | -1,164,308 | -3.3% |
| 22 | CDE | Coeur Mining Inc | $1.5M | 1.14% | +19,499,952 | +31.7% |
| 23 | EQX | Equinox Gold Corp | $1.2M | 0.92% | +753,567 | +0.9% |
| 24 | PAAS | Pan American Silver Corp | $1.2M | 0.88% | -18,055,972 | -45.6% |
| 25 | RTX | RTX Corp | $1.2M | 0.86% | +333,196 | +5.9% |
| 26 | SNPS | SYNOPSYS INC | $1.1M | 0.86% | +293,943 | +11.3% |
| 27 | CDNS | Cadence Design Systems Inc | $1.1M | 0.84% | +481,193 | +13.6% |
| 28 | MRVL | Marvell Technology Inc | $1.1M | 0.80% | +881,189 | +8.9% |
| 29 | PLTR | Palantir Technologies Inc | $866K | 0.65% | +1,906,851 | +47.5% |
| 30 | NXPI | NXP Semiconductors NV | $862K | 0.65% | +124,996 | +2.9% |
| 31 | AG | First Majestic Silver Corp | $816K | 0.61% | -2,127,637 | -5.3% |
| 32 | RGLD | Royal Gold Inc | $815K | 0.61% | -2,696,566 | -45.7% |
| 33 | CCJ | Cameco Corp | $754K | 0.57% | +651,550 | +10.4% |
| 34 | TER | Teradyne Inc | $737K | 0.55% | +205,452 | +9.0% |
| 35 | IAG | IAMGOLD Corp | $699K | 0.52% | -8,328,690 | -18.3% |
| 36 | PEP | PepsiCo Inc | $682K | 0.51% | +378,953 | +9.4% |
| 37 | XOM | Exxon Mobil Corp | $675K | 0.51% | +914,916 | +29.9% |
| 38 | BMY | Bristol-Myers Squibb Co | $622K | 0.47% | -296,506 | -2.8% |
| 39 | HL | Hecla Mining Co | $617K | 0.46% | -3,943,575 | -10.6% |
| 40 | FTNT | Fortinet Inc | $611K | 0.46% | -248,592 | -3.2% |
| 41 | BVN | Cia de Minas Buenaventura SAA | $591K | 0.44% | -1,477,888 | -8.3% |
| 42 | MPWR | Monolithic Power Systems Inc | $574K | 0.43% | +22,259 | +4.4% |
| 43 | SLB | Schlumberger NV | $548K | 0.41% | +3,044,313 | +40.0% |
| 44 | ESLT | Elbit Systems Ltd | $528K | 0.40% | +6,551 | +1.1% |
| 45 | MSFT | Microsoft Corp | $511K | 0.38% | +99,689 | +7.8% |
| 46 | CHRW | CH Robinson Worldwide Inc | $502K | 0.38% | +645 | +0.0% |
| 47 | HMY | Harmony Gold Mining Co Ltd | $476K | 0.36% | -2,651,648 | -7.9% |
| 48 | ZTS | Zoetis Inc | $467K | 0.35% | +1,561,686 | +65.4% |
| 49 | TYL | Tyler Technologies Inc | $466K | 0.35% | +143,778 | +11.8% |
| 50 | LRCX | Lam Research Corp | $463K | 0.35% | -553,051 | -20.3% |
| 51 | EGO | Eldorado Gold Corp | $461K | 0.35% | -934,606 | -6.5% |
| 52 | PFE | Pfizer Inc | $458K | 0.34% | +2,958,270 | +22.2% |
| 53 | MCHP | Microchip Technology Inc | $449K | 0.34% | +786,547 | +12.8% |
| 54 | CW | Curtiss-Wright Corp | $446K | 0.33% | -34,331 | -5.0% |
| 55 | BTG | B2Gold Corp | $432K | 0.32% | -8,894,290 | -8.5% |
| 56 | VZ | Verizon Communications Inc | $432K | 0.32% | +2,295,462 | +36.4% |
| 57 | META | Meta Platforms Inc | $412K | 0.31% | +6,420 | +0.9% |
| 58 | HII | Huntington Ingalls Industries Inc | $408K | 0.31% | -572,487 | -34.8% |
| 59 | PM | Philip Morris International Inc | $407K | 0.31% | -2,571 | -0.1% |
| 60 | LLY | Eli Lilly & Co | $404K | 0.30% | +5,265 | +1.2% |
| 61 | STM | STMicroelectronics NV | $403K | 0.30% | +1,125,165 | +10.7% |
| 62 | SSRM | SSR Mining Inc | $402K | 0.30% | -2,053,348 | -13.1% |
| 63 | OR | OR Royalties Inc | $398K | 0.30% | -1,794,705 | -14.6% |
| 64 | NXE | NexGen Energy Ltd | $364K | 0.27% | +2,242,811 | +7.7% |
| 65 | TRU | TransUnion | $362K | 0.27% | +306,813 | +6.2% |
| 66 | ALB | Albemarle Corp | $362K | 0.27% | +658,752 | +48.5% |
| 67 | CEG | Constellation Energy Corp | $359K | 0.27% | +461,793 | +56.0% |
| 68 | LDOS | Leidos Holdings Inc | $357K | 0.27% | +17,082 | +0.7% |
| 69 | KVUE | Kenvue Inc | $355K | 0.27% | -350,905 | -1.7% |
| 70 | MAS | MASCO CORP | $353K | 0.26% | +2,467,197 | +73.1% |
| 71 | STZ | Constellation Brands Inc | $352K | 0.26% | -51,354 | -2.1% |
| 72 | MDLZ | Mondelez International Inc | $351K | 0.26% | +125,604 | +2.1% |
| 73 | ZBH | Zimmer Biomet Holdings Inc | $340K | 0.26% | +150,495 | +4.2% |
| 74 | ABNB | Airbnb Inc | $336K | 0.25% | -171,473 | -6.0% |
| 75 | ARM | ARM Holdings PLC | $335K | 0.25% | +2,162,503 | +4292.3% |
| 76 | CLX | Clorox Co/The | $334K | 0.25% | +81,974 | +2.6% |
| 77 | LMT | Lockheed Martin Corp | $331K | 0.25% | +951 | +0.2% |
| 78 | ORLA | Orla Mining Ltd | $330K | 0.25% | +1,077,525 | +5.6% |
| 79 | BF/B | Brown-Forman Corp | $327K | 0.25% | +664,235 | +5.7% |
| 80 | BWXT | BWX Technologies Inc | $324K | 0.24% | +336,540 | +27.0% |
| 81 | UEC | Uranium Energy Corp | $322K | 0.24% | +4,177,062 | +21.2% |
| 82 | NKE | NIKE Inc | $315K | 0.24% | +483,826 | +8.8% |
| 83 | BKR | Baker Hughes Co | $314K | 0.24% | +1,432,886 | +38.7% |
| 84 | CMCSA | Comcast Corp | $310K | 0.23% | +1,518,329 | +16.3% |
| 85 | DHR | Danaher Corp | $309K | 0.23% | -52,935 | -3.1% |
| 86 | GEHC | GE HealthCare Technologies Inc | $306K | 0.23% | -87,023 | -2.0% |
| 87 | OTIS | Otis Worldwide Corp | $306K | 0.23% | -34,492 | -0.9% |
| 88 | LPLA | LPL Financial Holdings Inc | $302K | 0.23% | +509,189 | +103.1% |
| 89 | OKLO | Oklo Inc | $302K | 0.23% | +2,125,236 | +53.7% |
| 90 | ARIS | Aris Mining Corp | $300K | 0.23% | +10,466,347 | +183.8% |
| 91 | PEG | Public Service Enterprise Group Inc | $299K | 0.22% | +985,062 | +36.4% |
| 92 | EFX | Equifax Inc | $288K | 0.22% | -3,029 | -0.2% |
| 93 | CGAU | Centerra Gold Inc | $286K | 0.21% | +9,526,911 | +145.8% |
| 94 | UUUU | Energy Fuels Inc/Canada | $284K | 0.21% | +3,473,859 | +28.7% |
| 95 | BR | Broadridge Financial Solutions Inc | $274K | 0.21% | +210,100 | +14.2% |
| 96 | GOOGL | Alphabet Inc | $273K | 0.21% | +26,983 | +2.9% |
| 97 | ON | ON Semiconductor Corp | $273K | 0.21% | +310,860 | +7.6% |
| 98 | PCG | PG&E Corp | $272K | 0.20% | +2,595,504 | +20.1% |
| 99 | AAPL | Apple Inc | $271K | 0.20% | +27,023 | +2.6% |
| 100 | DNN | Denison Mines Corp | $252K | 0.19% | -4,401,891 | -5.8% |
| 101 | EL | Estee Lauder Cos Inc/The | $252K | 0.19% | -168,943 | -4.6% |
| 102 | HAL | Halliburton Co | $247K | 0.19% | +1,469,366 | +30.1% |
| 103 | AMZN | Amazon.com Inc | $244K | 0.18% | +128,029 | +12.3% |
| 104 | USB | US Bancorp | $239K | 0.18% | -209,672 | -4.4% |
| 105 | SQM | Sociedad Quimica y Minera de Chile SA | $234K | 0.18% | +804,172 | +38.5% |
| 106 | PL | Planet Labs PBC | $231K | 0.17% | +603,138 | +7.9% |
| 107 | KRMN | Karman Holdings Inc | $231K | 0.17% | +18,447 | +0.6% |
| 108 | MDT | Medtronic PLC | $227K | 0.17% | +13,948 | +0.5% |
| 109 | MP | MP Materials Corp | $221K | 0.17% | +1,753,613 | +61.9% |
| 110 | EXK | Endeavour Silver Corp | $219K | 0.16% | +13,757,291 | +140.5% |
| 111 | KTOS | Kratos Defense & Security Solutions Inc | $218K | 0.16% | +460,945 | +17.5% |
| 112 | SMR | NuScale Power Corp | $217K | 0.16% | +8,517,399 | +74.0% |
| 113 | MRK | Merck & Co Inc | $216K | 0.16% | -2,071,624 | -53.6% |
| 114 | FTI | TechnipFMC PLC | $215K | 0.16% | +1,117,160 | +56.3% |
| 115 | COP | ConocoPhillips | $214K | 0.16% | +446,358 | +38.0% |
| 116 | LEU | Centrus Energy Corp | $210K | 0.16% | +314,134 | +35.1% |
| 117 | SBUX | Starbucks Corp | $208K | 0.16% | +55,962 | +2.5% |
| 118 | NOC | Northrop Grumman Corp | $208K | 0.16% | -5,636 | -1.8% |
| 119 | FSM | Fortuna Silver Mines Inc | $207K | 0.16% | -3,296,568 | -13.6% |
| 120 | HSY | Hershey Co/The | $206K | 0.15% | -34,365 | -3.4% |
| 121 | MKTX | MarketAxess Holdings Inc | $204K | 0.15% | +24,318 | +2.0% |
| 122 | ALAB | Astera Labs Inc | $204K | 0.15% | +1,819,597 | +4059.9% |
| 123 | BX | Blackstone Inc | $203K | 0.15% | +1,608,868 | +1028.0% |
| 124 | CACI | CACI International Inc | $203K | 0.15% | +12,884 | +3.6% |
| 125 | BA 6 10/15/27 | Boeing Co/The | $201K | 0.15% | +190,559 | +6.6% |
| 126 | MSI | Motorola Inc | $199K | 0.15% | -11,759 | -2.5% |
| 127 | BIIB | Biogen Inc | $198K | 0.15% | +14,245 | +1.3% |
| 128 | ARCC | Ares Capital Corp | $196K | 0.15% | -1,786,468 | -14.1% |
| 129 | A | Agilent Technologies Inc | $196K | 0.15% | +105,434 | +6.5% |
| 130 | VEEV | Veeva Systems Inc | $191K | 0.14% | +839,232 | +335.9% |
| 131 | ETSY | Etsy Inc | $187K | 0.14% | +2,472 | +0.1% |
| 132 | SA | Seabridge Gold Inc | $185K | 0.14% | -617,733 | -8.6% |
| 133 | ENTG | Entegris Inc | $185K | 0.14% | -547,266 | -25.8% |
| 134 | CTVA | Corteva Inc | $183K | 0.14% | +368,989 | +20.3% |
| 135 | BA | Boeing Co/The | $183K | 0.14% | -706,588 | -43.5% |
| 136 | JNJ | Johnson & Johnson | $180K | 0.14% | -16,954 | -2.2% |
| 137 | WST | West Pharmaceutical Services Inc | $179K | 0.13% | -2,508 | -0.4% |
| 138 | UPS | United Parcel Service Inc | $178K | 0.13% | -1,937,298 | -51.7% |
| 139 | IEX | IDEX Corp | $178K | 0.13% | -1,040,056 | -52.6% |
| 140 | NTR | Nutrien Ltd | $175K | 0.13% | +559,038 | +31.7% |
| 141 | SCHW | Charles Schwab Corp/The | $174K | 0.13% | -3,239 | -0.2% |
| 142 | PANW | Palo Alto Networks Inc | $174K | 0.13% | +1,017,246 | +1487.5% |
| 143 | CMG | Chipotle Mexican Grill Inc | $172K | 0.13% | -235,348 | -4.2% |
| 144 | OUNZ | VanEck Merk Gold Shares | $172K | 0.13% | +1,973,385 | +107.0% |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | $170K | 0.13% | -14,742 | -4.1% |
| 146 | TS | Tenaris SA | $168K | 0.13% | +873,847 | +43.3% |
| 147 | GILD | Gilead Sciences Inc | $168K | 0.13% | -55,049 | -4.4% |
| 148 | ADBE | Adobe Inc | $164K | 0.12% | -471,515 | -41.1% |
| 149 | DIS | Walt Disney Co/The | $163K | 0.12% | -44,274 | -2.6% |
| 150 | PIT | VanEck Commodity Strategy ETF | $162K | 0.12% | +1,339,655 | +148.8% |
| 151 | DDOG | Datadog Inc | $157K | 0.12% | +1,316,772 | +8082.8% |
| 152 | V | Visa Inc | $157K | 0.12% | +15,710 | +3.1% |
| 153 | CPRT | Copart Inc | $152K | 0.11% | +943,367 | +26.0% |
| 154 | BAH | Booz Allen Hamilton Holding Corp | $144K | 0.11% | -163,124 | -8.1% |
| 155 | ROP | Roper Technologies Inc | $142K | 0.11% | +81 | +0.0% |
| 156 | CSGP | CoStar Group Inc | $140K | 0.11% | +3,422,202 | +6054.4% |
| 157 | RIG | Transocean Ltd | $140K | 0.11% | +4,313,060 | +25.6% |
| 158 | WMT | Walmart Inc | $137K | 0.10% | -30 | -0.0% |
| 159 | NVS | Novartis AG | $136K | 0.10% | -68,854 | -7.2% |
| 160 | SKE | Skeena Resources Ltd | $134K | 0.10% | -347,238 | -7.1% |
| 161 | CRM | Salesforce.com Inc | $133K | 0.10% | -660,280 | -48.1% |
| 162 | COST | Costco Wholesale Corp | $128K | 0.10% | +897 | +0.7% |
| 163 | WFRD | Weatherford International PLC | $128K | 0.10% | +545,918 | +67.6% |
| 164 | GOOG | Alphabet Inc | $128K | 0.10% | +22,334 | +5.3% |
| 165 | AVAV | AeroVironment Inc | $126K | 0.09% | +49,096 | +7.7% |
| 166 | NE | Noble Corp PLC | $126K | 0.09% | +528,675 | +25.9% |
| 167 | OBDC | Blue Owl Capital Corp | $125K | 0.09% | -1,489,440 | -11.6% |
| 168 | ALM | Almonty Industries Inc | $124K | 0.09% | -2,665,036 | -23.7% |
| 169 | ORCL | Oracle Corp | $123K | 0.09% | -14,262 | -1.7% |
| 170 | FICO | Fair Isaac Corp | $123K | 0.09% | +114,768 | +3825600.0% |
| 171 | NOW | ServiceNow Inc | $115K | 0.09% | +13,363 | +1.2% |
| 172 | BNS | Bank of Nova Scotia/The | $114K | 0.09% | +443,863 | +37.1% |
| 173 | J | Jacobs Solutions Inc | $112K | 0.08% | +258,802 | +41.6% |
| 174 | BMO | Bank of Montreal | $112K | 0.08% | +208,815 | +33.7% |
| 175 | CVS | CVS Health Corp | $112K | 0.08% | +370,186 | +31.1% |
| 176 | FCX | Freeport-McMoRan Inc | $112K | 0.08% | +454,609 | +31.3% |
| 177 | MAIN | Main Street Capital Corp | $112K | 0.08% | +976,576 | +86.2% |
| 178 | SEI | Solaris Energy Infrastructure Inc | $110K | 0.08% | +712,736 | +57.4% |
| 179 | HODL | Vaneck Bitcoin ETF | $109K | 0.08% | +662,449 | +13.2% |
| 180 | NFLX | Netflix Inc | $109K | 0.08% | +36,286 | +3.3% |
| 181 | DE | Deere & Co | $109K | 0.08% | -287,610 | -59.8% |
| 182 | ADM | Archer-Daniels-Midland Co | $108K | 0.08% | +334,201 | +28.9% |
| 183 | VAL | Valaris Ltd | $108K | 0.08% | +277,537 | +33.6% |
| 184 | WDAY | Workday Inc | $108K | 0.08% | -728,699 | -46.7% |
| 185 | NEE | NextEra Energy Inc | $102K | 0.08% | +11,201 | +1.0% |
| 186 | LAC | Lithium Americas Corp | $102K | 0.08% | +8,228,276 | +47.0% |
| 187 | SWKS | Skyworks Solutions Inc | $101K | 0.08% | +167,875 | +9.8% |
| 188 | AUGO | Aura Minerals Inc | $97K | 0.07% | +1,149,972 | +2627.7% |
| 189 | PTEN | Patterson-UTI Energy Inc | $96K | 0.07% | +2,354,426 | +35.9% |
| 190 | LBRT | Liberty Energy Inc | $95K | 0.07% | +868,990 | +35.7% |
| 191 | MA | Mastercard Inc | $94K | 0.07% | +6,248 | +3.4% |
| 192 | WELL | Welltower Inc | $93K | 0.07% | +89,412 | +23.4% |
| 193 | NOV | NOV Inc | $92K | 0.07% | +905,748 | +22.7% |
| 194 | ONDS | Ondas Holdings Inc | $92K | 0.07% | +2,896,486 | +39.7% |
| 195 | IFF | International Flavors & Fragrances Inc | $92K | 0.07% | -3,066 | -0.2% |
| 196 | ASTS | AST SpaceMobile Inc | $92K | 0.07% | +442,229 | +66.5% |
| 197 | UAMY | United States Antimony Corp | $91K | 0.07% | +10,369,695 | NEW |
| 198 | ALB 7.25 03/01/27 | Albemarle Corp | $89K | 0.07% | -147,222 | -10.6% |
| 199 | TROX | Tronox Holdings PLC | $88K | 0.07% | +2,783,440 | +44.9% |
| 200 | HP | Helmerich & Payne Inc | $87K | 0.07% | +551,486 | +29.5% |
| 201 | PLD | Prologis Inc | $84K | 0.06% | +71,266 | +12.6% |
| 202 | BG | Bunge Global SA | $84K | 0.06% | +356,895 | +117.5% |
| 203 | UNP | Union Pacific Corp | $83K | 0.06% | +20,251 | +6.3% |
| 204 | CAT | Caterpillar Inc | $83K | 0.06% | -3,201 | -2.7% |
| 205 | EA | Electronic Arts Inc | $82K | 0.06% | -49,645 | -11.0% |
| 206 | CM | Canadian Imperial Bank of Commerce | $81K | 0.06% | +237,235 | +38.1% |
| 207 | SATS | EchoStar Corp | $81K | 0.06% | +274,533 | +66.4% |
| 208 | RKLB | Rocket Lab Corp | $80K | 0.06% | +364,206 | +41.1% |
| 209 | TFPM | Triple Flag Precious Metals Corp | $80K | 0.06% | -240,952 | -9.5% |
| 210 | CF | CF Industries Holdings Inc | $80K | 0.06% | +146,187 | +31.2% |
| 211 | TSN | Tyson Foods Inc | $79K | 0.06% | +439,535 | +55.4% |
| 212 | CSCO | Cisco Systems Inc | $79K | 0.06% | +20,003 | +2.0% |
| 213 | DRS | Leonardo DRS Inc | $77K | 0.06% | +14,448 | +0.8% |
| 214 | AAUC | Allied Gold Corp | $76K | 0.06% | -404,311 | -14.2% |
| 215 | PPTA | Perpetua Resources Corp | $76K | 0.06% | -222,054 | -7.6% |
| 216 | PAVE | Global X US Infrastructure Development | $76K | 0.06% | +851,423 | +132.5% |
| 217 | SVM | Silvercorp Metals Inc | $76K | 0.06% | +220,808 | +3.2% |
| 218 | KO | Coca-Cola Co/The | $74K | 0.06% | +17,398 | +1.8% |
| 219 | PG | Procter & Gamble Co/The | $73K | 0.06% | +12,072 | +2.4% |
| 220 | OII | Oceaneering International Inc | $73K | 0.05% | +561,430 | +37.4% |
| 221 | LAR | Lithium Americas Argentina Corp | $73K | 0.05% | +681,312 | +6.6% |
| 222 | TDW | Tidewater Inc | $72K | 0.05% | +315,683 | +57.8% |
| 223 | SAIC | Science Applications International Corp | $71K | 0.05% | -66,481 | -8.1% |
| 224 | SGML | Sigma Lithium Corp | $70K | 0.05% | +1,300,750 | +29.7% |
| 225 | CVX | Chevron Corp | $70K | 0.05% | +23,665 | +7.6% |
| 226 | NG | Novagold Resources Inc | $69K | 0.05% | +70,165 | +0.9% |
| 227 | MCK | McKesson Corp | $69K | 0.05% | -3,603 | -4.3% |
| 228 | KBR | KBR Inc | $68K | 0.05% | -24,766 | -1.3% |
| 229 | AMGN | Amgen Inc | $68K | 0.05% | -624,719 | -76.4% |
| 230 | XYZ | Block Inc | $67K | 0.05% | -23,165 | -2.0% |
| 231 | VSAT | Viasat Inc | $67K | 0.05% | +438,915 | +42.8% |
| 232 | VALE | Vale SA | $67K | 0.05% | +807,053 | +23.7% |
| 233 | NTES | NetEase Inc | $66K | 0.05% | -47,611 | -7.5% |
| 234 | VRTX | Vertex Pharmaceuticals Inc | $65K | 0.05% | -3,335 | -2.2% |
| 235 | EINC | VanEck Energy Income ETF | $65K | 0.05% | +291,398 | +112.0% |
| 236 | GSAT | Globalstar Inc | $65K | 0.05% | +389,686 | +66.7% |
| 237 | SLI | Standard Lithium Ltd | $64K | 0.05% | +3,242,915 | +20.9% |
| 238 | VLO | Valero Energy Corp | $63K | 0.05% | -82,472 | -24.4% |
| 239 | MFC | Manulife Financial Corp | $63K | 0.05% | +501,160 | +37.7% |
| 240 | SNY | Sanofi SA/France | $63K | 0.05% | +52,717 | +4.2% |
| 241 | WHD | Cactus Inc | $62K | 0.05% | +389,090 | +41.9% |
| 242 | GLDM | SPDR Gold MiniShares Trust | $62K | 0.05% | — | HELD |
| 243 | MRCY | Mercury Systems Inc | $62K | 0.05% | +125,758 | +17.3% |
| 244 | NNE | NANO Nuclear Energy Inc | $62K | 0.05% | -231,525 | -7.1% |
| 245 | NLY | Annaly Capital Management Inc | $61K | 0.05% | +182,773 | +6.8% |
| 246 | FLY | Firefly Aerospace Inc | $60K | 0.05% | +2,120,531 | NEW |
| 247 | LASR | nLight Inc | $60K | 0.04% | +1,048,325 | NEW |
| 248 | NVO | Novo Nordisk A/S | $60K | 0.04% | -23,668 | -1.4% |
| 249 | GSK | GSK PLC | $59K | 0.04% | -127,719 | -10.7% |
| 250 | ALLE | Allegion PLC | $59K | 0.04% | -1,092 | -0.3% |
| 251 | HYMC | Hycroft Mining Holding Corp | $59K | 0.04% | +1,606,059 | +2550.6% |
| 252 | NEE 7.299 06/01/27 | NextEra Energy Inc | $58K | 0.04% | -174,203 | -14.4% |
| 253 | IPX | IperionX Ltd | $57K | 0.04% | +842,746 | +63.0% |
| 254 | ABBV | AbbVie Inc | $56K | 0.04% | -11,994 | -4.4% |
| 255 | PSX | Phillips 66 | $56K | 0.04% | +91,325 | +42.4% |
| 256 | ENB | Enbridge Inc | $56K | 0.04% | +111,995 | +12.2% |
| 257 | SO 7.125 12/15/28 A | Southern Co/The | $55K | 0.04% | -128,017 | -10.6% |
| 258 | AZN | AstraZeneca PLC | $55K | 0.04% | +276,361 | NEW |
| 259 | GBDC | Golub Capital BDC Inc | $54K | 0.04% | -412,323 | -8.9% |
| 260 | COR | Cencora Inc | $54K | 0.04% | -6,600 | -3.7% |
| 261 | ACN | Accenture PLC | $53K | 0.04% | +47,561 | +21.5% |
| 262 | XLE | Energy Select Sector SPDR Fund | $53K | 0.04% | +436,096 | +101.6% |
| 263 | TJX | TJX Cos Inc/The | $53K | 0.04% | +7,855 | +2.4% |
| 264 | LIN | Linde PLC | $52K | 0.04% | +965 | +0.9% |
| 265 | UNH | UnitedHealth Group Inc | $52K | 0.04% | +11,840 | +6.5% |
| 266 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | $52K | 0.04% | -96,013 | -10.6% |
| 267 | GE | General Aerospace Co | $51K | 0.04% | +4,197 | +2.4% |
| 268 | BXSL | Blackstone Secured Lending Fund | $50K | 0.04% | -3,029,437 | -58.8% |
| 269 | TEVA | Teva Pharmaceutical Industries Ltd | $50K | 0.04% | +150,394 | +9.9% |
| 270 | OSIS | OSI Systems Inc | $50K | 0.04% | -38,915 | -17.1% |
| 271 | LUNR | Intuitive Machines Inc | $49K | 0.04% | +761,692 | +40.3% |
| 272 | JBS | JBS NV | $49K | 0.04% | +359,540 | +15.1% |
| 273 | WTTR | Select Energy Services Inc | $49K | 0.04% | +1,061,153 | +49.4% |
| 274 | HON | Honeywell International Inc | $49K | 0.04% | -12,592 | -5.5% |
| 275 | REGN | Regeneron Pharmaceuticals Inc | $48K | 0.04% | -2,311 | -3.6% |
| 276 | FSK | FS KKR Capital Corp | $48K | 0.04% | +661,919 | +16.2% |
| 277 | BMNR | BitMine Immersion Technologies Inc | $48K | 0.04% | +779,443 | +47.5% |
| 278 | STLD | Steel Dynamics Inc | $48K | 0.04% | -11,929 | -4.3% |
| 279 | CRCL | Circle Internet Group Inc | $47K | 0.04% | -103,716 | -17.4% |
| 280 | AA | Alcoa Corp | $47K | 0.04% | -7,384 | -1.0% |
| 281 | HTGC | Hercules Capital Inc | $47K | 0.04% | -294,296 | -8.5% |
| 282 | HLN | Haleon PLC | $46K | 0.03% | +132,231 | +2.9% |
| 283 | OVV | Ovintiv Inc | $46K | 0.03% | +781,540 | NEW |
| 284 | SLF | Sun Life Financial Inc | $46K | 0.03% | +200,273 | +37.1% |
| 285 | WMB | Williams Cos Inc/The | $46K | 0.03% | +68,195 | +12.1% |
| 286 | FANG | Diamondback Energy Inc | $46K | 0.03% | +111,710 | +92.1% |
| 287 | MDA | MDA Ltd | $46K | 0.03% | +1,815,690 | NEW |
| 288 | GME | GameStop Corp | $46K | 0.03% | -810,217 | -28.9% |
| 289 | MCHP 7.5 03/15/28 | Microchip Technology Inc | $46K | 0.03% | -95,053 | -10.6% |
| 290 | SO | Southern Co/The | $45K | 0.03% | +18,833 | +4.2% |
| 291 | AGNC | AGNC INVESTMENT CORP | $44K | 0.03% | +256,121 | +6.1% |
| 292 | COIN | Coinbase Global Inc | $43K | 0.03% | +51,536 | +26.2% |
| 293 | APLD | Applied Digital Corp | $43K | 0.03% | +132,396 | +7.9% |
| 294 | ABT | Abbott Laboratories | $43K | 0.03% | +17,815 | +4.4% |
| 295 | CNQ | Canadian Natural Resources Ltd | $43K | 0.03% | +811,894 | +1206.8% |
| 296 | DUK | Duke Energy Corp | $42K | 0.03% | +12,066 | +3.9% |
| 297 | DAR | Darling Ingredients Inc | $42K | 0.03% | +153,341 | +29.2% |
| 298 | TAK | Takeda Pharmaceutical Co Ltd | $42K | 0.03% | -45,293 | -2.0% |
| 299 | IRDM | Iridium Communications Inc | $42K | 0.03% | +300,326 | +24.9% |
| 300 | SHEL | Shell PLC | $41K | 0.03% | -508,213 | -53.3% |
| 301 | USAS | Americas Gold & Silver Corp | $41K | 0.03% | +7,583,523 | +2902.3% |
| 302 | NEE 7.234 11/01/27 | NextEra Energy Inc | $41K | 0.03% | -130,652 | -14.4% |
| 303 | OTF | Blue Owl Technology Finance Corp | $41K | 0.03% | +3,271,244 | NEW |
| 304 | MOS | Mosaic Co/The | $40K | 0.03% | +319,075 | +25.5% |
| 305 | FIGR | Figure Technology Solutions Inc | $40K | 0.03% | +390,866 | +49.8% |
| 306 | PUMP | ProPetro Holding Corp | $40K | 0.03% | +1,556,335 | +129.4% |
| 307 | DLR | Digital Realty Trust Inc | $40K | 0.03% | +26,392 | +13.7% |
| 308 | HBM | HudBay Minerals Inc | $39K | 0.03% | -64,423 | -3.3% |
| 309 | SPG | Simon Property Group Inc | $39K | 0.03% | +24,957 | +13.6% |
| 310 | RBLX | ROBLOX Corp | $38K | 0.03% | +122,034 | +21.9% |
| 311 | TTWO | Take-Two Interactive Software Inc | $38K | 0.03% | -16,095 | -7.7% |
| 312 | ISRG | Intuitive Surgical Inc | $38K | 0.03% | +4,478 | +5.8% |
| 313 | U | Unity Software Inc | $38K | 0.03% | +1,132,819 | +193.2% |
| 314 | MSTR | Strategy Inc | $38K | 0.03% | -165,282 | -35.4% |
| 315 | PCG 6 12/01/27 A | PG&E Corp | $37K | 0.03% | -103,052 | -10.6% |
| 316 | ANET | Arista Networks Inc | $37K | 0.03% | -7,773 | -2.5% |
| 317 | O | Realty Income Corp | $37K | 0.03% | +76,773 | +14.7% |
| 318 | KEYS | Keysight Technologies Inc | $37K | 0.03% | +109 | +0.1% |
| 319 | IONQ | IonQ Inc | $36K | 0.03% | +467,535 | +59.9% |
| 320 | TTC | Toro Co/The | $36K | 0.03% | +125,353 | +48.5% |
| 321 | BLK | Blackrock Inc | $35K | 0.03% | +1,164 | +3.3% |
| 322 | PSA | PUBLIC STORAGE | $35K | 0.03% | +12,802 | +11.0% |
| 323 | KMI | Kinder Morgan Inc | $35K | 0.03% | +138,126 | +15.3% |
| 324 | UBER | Uber Technologies Inc | $35K | 0.03% | +15,895 | +3.4% |
| 325 | MOG/A | Moog Inc | $35K | 0.03% | +57,110 | +93.9% |
| 326 | TSLX | Sixth Street Specialty Lending Inc | $34K | 0.03% | -495,237 | -21.1% |
| 327 | RIOT | Riot Platforms Inc | $34K | 0.03% | -347,815 | -11.3% |
| 328 | GLXY | Galaxy Digital Inc | $34K | 0.03% | +237,630 | +14.9% |
| 329 | WULF | Terawulf Inc | $34K | 0.03% | +108,325 | +4.9% |
| 330 | IREN | Iren Ltd | $33K | 0.03% | +7,351 | +0.8% |
| 331 | VZLA | Vizsla Silver Corp | $33K | 0.03% | -2,733,414 | -21.2% |
| 332 | BBAI | BigBear.ai Holdings Inc | $33K | 0.03% | +840,574 | +9.7% |
| 333 | EQIX | Equinix Inc | $33K | 0.02% | +1,863 | +5.8% |
| 334 | IAUX | i-80 Gold Corp | $33K | 0.02% | -1,516,030 | -6.5% |
| 335 | TRP | TC Energy Corp | $33K | 0.02% | +58,983 | +12.7% |
| 336 | MPC | Marathon Petroleum Corp | $33K | 0.02% | +46,812 | +53.7% |
| 337 | AMT | American Tower Corp | $33K | 0.02% | +12,795 | +7.2% |
| 338 | LNG | Cheniere Energy Inc | $33K | 0.02% | +12,974 | +12.7% |
| 339 | ODV | Osisko Development Corp | $32K | 0.02% | +7,267,863 | +267.5% |
| 340 | APH | Amphenol Corp | $32K | 0.02% | +6,711 | +2.7% |
| 341 | ONC | BeOne Medicines Ltd | $32K | 0.02% | +18,295 | +20.3% |
| 342 | MUX | McEwen Mining Inc | $32K | 0.02% | -28,103 | -1.8% |
| 343 | INTU | Intuit Inc | $32K | 0.02% | +5,973 | +8.8% |
| 344 | ASM | Avino Silver & Gold Mines Ltd | $32K | 0.02% | -98,378 | -1.9% |
| 345 | TECK | Teck Resources Ltd | $31K | 0.02% | +171,908 | +39.4% |
| 346 | DCO | Ducommun Inc | $31K | 0.02% | +67,152 | +35.9% |
| 347 | EQT | EQT Corp | $31K | 0.02% | -39,662 | -7.5% |
| 348 | NN | NextNav Inc | $31K | 0.02% | +546,383 | +39.6% |
| 349 | SW | Smurfit WestRock PLC | $31K | 0.02% | +156,744 | +25.4% |
| 350 | HAP | VanEck Natural Resources ETF | $31K | 0.02% | +284,393 | +202.6% |
| 351 | BTSG 6.75 02/01/27 | BrightSpring Health Services Inc | $31K | 0.02% | -25,602 | -10.6% |
| 352 | SCCO | Southern Copper Corp | $30K | 0.02% | -5,062 | -2.8% |
| 353 | SU | Suncor Energy Inc | $30K | 0.02% | -14,862 | -3.2% |
| 354 | KEX | KIRBY CORP | $30K | 0.02% | +67,840 | +43.3% |
| 355 | MT | ArcelorMittal SA | $30K | 0.02% | -68,941 | -10.8% |
| 356 | ARGX | Argenx SE | $30K | 0.02% | +5,862 | +17.0% |
| 357 | HUT | Hut 8 Corp | $29K | 0.02% | -60,632 | -8.8% |
| 358 | AEP | American Electric Power Co Inc | $29K | 0.02% | +6,992 | +3.2% |
| 359 | ADP | Automatic Data Processing Inc | $29K | 0.02% | +10,006 | +7.5% |
| 360 | OKE | Oneok Inc | $29K | 0.02% | +5,474 | +1.7% |
| 361 | BLSH | Bullish | $29K | 0.02% | +157,649 | +24.5% |
| 362 | CP | Canadian Pacific Railway Ltd | $28K | 0.02% | +27,420 | +8.2% |
| 363 | CNH | CNH Industrial NV | $28K | 0.02% | +919,259 | +55.1% |
| 364 | HLX | Helix Energy Solutions Group Inc | $28K | 0.02% | +921,419 | +47.2% |
| 365 | MARA | MARA Holdings Inc | $28K | 0.02% | +754,406 | +27.7% |
| 366 | ORA | Ormat Technologies Inc | $28K | 0.02% | -80,396 | -24.2% |
| 367 | BAC | Bank of America Corp | $28K | 0.02% | +106,526 | +22.6% |
| 368 | CIFR | Cipher Mining Inc | $28K | 0.02% | +412,902 | +23.3% |
| 369 | IP | International Paper Co | $28K | 0.02% | +217,048 | +38.7% |
| 370 | CNI | Canadian National Railway Co | $28K | 0.02% | +12,222 | +4.8% |
| 371 | DRD | DRDGOLD Ltd | $27K | 0.02% | -186,973 | -16.7% |
| 372 | WMT2 | Wells Fargo & Co | $27K | 0.02% | +60,018 | +21.3% |
| 373 | TRGP | Targa Resources Corp | $27K | 0.02% | +12,099 | +12.5% |
| 374 | GRID | First Trust NASDAQ Clean Edge Smart Gri | $27K | 0.02% | +132,345 | +392.0% |
| 375 | PGR | Progressive Corp/The | $27K | 0.02% | +12,987 | +10.5% |
| 376 | TT | Trane Technologies plc | $27K | 0.02% | +14,036 | +27.5% |
| 377 | ETN | Eaton Corp PLC | $27K | 0.02% | +1,785 | +2.4% |
| 378 | AGCO | AGCO Corp | $27K | 0.02% | +84,649 | +57.7% |
| 379 | IBM | International Business Machines Corp | $27K | 0.02% | +26,862 | +32.2% |
| 380 | NBR | Nabors Industries Ltd | $27K | 0.02% | +31,350 | +11.2% |
| 381 | EXE | Expand Energy Corp | $26K | 0.02% | +9,030 | +3.9% |
| 382 | EXI | iShares Global Industrials ETF | $26K | 0.02% | +102,489 | +251.8% |
| 383 | XLK | Technology Select Sector SPDR Fund | $26K | 0.02% | -5,485 | -2.7% |
| 384 | VOO | Vanguard S&P 500 ETF | $26K | 0.02% | +3 | +0.0% |
| 385 | CSX | CSX Corp | $25K | 0.02% | +48,865 | +8.6% |
| 386 | TSLA | Tesla Inc | $25K | 0.02% | +8,290 | +13.9% |
| 387 | EU | Encore Energy Corp | $25K | 0.02% | +2,222,446 | +18.9% |
| 388 | MSTR 8 PERP | Strategy Inc | $25K | 0.02% | -64,379 | -15.3% |
| 389 | INVX | Dril-Quip Inc | $25K | 0.02% | +269,524 | +35.5% |
| 390 | CLSK | Cleanspark Inc | $25K | 0.02% | +357,654 | +13.9% |
| 391 | CSWC | Capital Southwest Corp | $25K | 0.02% | -252,755 | -18.3% |
| 392 | XLB | Materials Select Sector SPDR Fund | $25K | 0.02% | +196,876 | +65.2% |
| 393 | SRE | Sempra | $25K | 0.02% | +6,410 | +2.6% |
| 394 | XLU | Utilities Select Sector SPDR Fund | $25K | 0.02% | +391,686 | +262.2% |
| 395 | ISOU | IsoEnergy Ltd | $25K | 0.02% | +2,343,511 | NEW |
| 396 | CORZ | Core Scientific Inc | $25K | 0.02% | +23,492 | +1.4% |
| 397 | BP | BP PLC | $25K | 0.02% | +237,875 | +82.8% |
| 398 | VTR | Ventas Inc | $25K | 0.02% | +41,400 | +16.0% |
| 399 | CME | CME Group Inc | $25K | 0.02% | +2,018 | +2.5% |
| 400 | STWD | Starwood Property Trust Inc | $25K | 0.02% | -927 | -0.1% |
| 401 | RES | RPC Inc | $25K | 0.02% | +953,070 | +38.0% |
| 402 | NLR | VanEck Uranium and Nuclear Energy ETF | $24K | 0.02% | +105,470 | +141.8% |
| 403 | RITM | Rithm Capital Corp | $24K | 0.02% | +231,875 | +10.3% |
| 404 | APD | Air Products and Chemicals Inc | $23K | 0.02% | -2,429 | -2.9% |
| 405 | XEL | Xcel Energy Inc | $23K | 0.02% | +1,496 | +0.5% |
| 406 | QSR | Restaurant Brands International Inc | $23K | 0.02% | +85,219 | +38.1% |
| 407 | TRIN | Trinity Capital Inc | $23K | 0.02% | -240,054 | -13.4% |
| 408 | BAP | Credicorp Ltd | $23K | 0.02% | +8,722 | +15.0% |
| 409 | GDX | VanEck Gold Miners ETF/USA | $22K | 0.02% | +129,655 | +112.5% |
| 410 | CNL | Collective Mining Ltd | $22K | 0.02% | +1,217,831 | +2022.0% |
| 411 | ELAN | Elanco Animal Health Inc | $22K | 0.02% | +69,354 | +8.0% |
| 412 | QBTS | D-Wave Quantum Inc | $22K | 0.02% | +577,002 | +60.4% |
| 413 | PKG | Packaging Corp of America | $22K | 0.02% | -7,260 | -6.5% |
| 414 | WY | Weyerhaeuser Co | $22K | 0.02% | +85,580 | +10.7% |
| 415 | NSC | Norfolk Southern Corp | $22K | 0.02% | +5,781 | +8.3% |
| 416 | PH | Parker-Hannifin Corp | $22K | 0.02% | +572 | +2.4% |
| 417 | D | Dominion Energy Inc | $22K | 0.02% | +4,803 | +1.4% |
| 418 | RDW | Redwire Corp | $21K | 0.02% | +1,073,269 | +74.7% |
| 419 | BRKR 6.375 09/01/28 | Bruker Corp | $21K | 0.02% | -8,833 | -10.6% |
| 420 | XLC | State Street Communication Services Sel | $21K | 0.02% | +189,225 | NEW |
| 421 | KKR | KKR & Co Inc | $21K | 0.02% | +110,515 | +95.3% |
| 422 | IFRA | iShares U.S. Infrastructure ETF | $21K | 0.02% | +255,353 | +232.0% |
| 423 | NOK | Nokia OYJ | $21K | 0.02% | +271,600 | +11.7% |
| 424 | MRSH | Marsh & McLennan Cos Inc | $21K | 0.02% | +12,525 | +11.8% |
| 425 | BE | Bloom Energy Corp | $21K | 0.02% | -9,860 | -6.1% |
| 426 | BN | Brookfield Corp | $21K | 0.02% | +198,757 | +64.5% |
| 427 | VICI | VICI Properties Inc | $20K | 0.02% | +80,371 | +12.0% |
| 428 | MFIC | MidCap Financial Investment Corp | $20K | 0.02% | -510,431 | -22.0% |
| 429 | UTHR | United Therapeutics Corp | $20K | 0.02% | +799 | +2.4% |
| 430 | EXC | Exelon Corp | $20K | 0.02% | +7,909 | +2.0% |
| 431 | MSDL | Morgan Stanley Direct Lending Fund | $20K | 0.02% | -406,858 | -22.1% |
| 432 | ETR | Entergy Corp | $20K | 0.02% | +1,228 | +0.7% |
| 433 | REZ | iShares Residential and Multisector Rea | $20K | 0.01% | +100,547 | +72.2% |
| 434 | FAST | Fastenal Co | $20K | 0.01% | +10,092 | +2.4% |
| 435 | HD | Home Depot Inc/The | $20K | 0.01% | +4,213 | +7.5% |
| 436 | IQV | IQVIA Holdings Inc | $20K | 0.01% | +30,400 | +35.6% |
| 437 | BHP | BHP Group Ltd | $20K | 0.01% | -27,094 | -9.1% |
| 438 | HOOD | Robinhood Markets Inc | $20K | 0.01% | +6,661 | +2.4% |
| 439 | DX | Dynex Capital Inc | $19K | 0.01% | +213,162 | +16.4% |
| 440 | OCSL | Oaktree Specialty Lending Corp | $19K | 0.01% | -450,026 | -20.9% |
| 441 | GROY | Gold Royalty Corp | $19K | 0.01% | -28,324 | -0.5% |
| 442 | PSEC | Prospect Capital Corp | $19K | 0.01% | -2,347,674 | -24.3% |
| 443 | WEC | WEC Energy Group Inc | $19K | 0.01% | +5,200 | +3.3% |
| 444 | DC | Dakota Gold Corp | $19K | 0.01% | +582,193 | +18.4% |
| 445 | CNR | CONSOL Energy Inc | $19K | 0.01% | +49,200 | +37.9% |
| 446 | CMI | Cummins Inc | $18K | 0.01% | -1,735 | -4.8% |
| 447 | PR | Permian Resources Corp | $18K | 0.01% | +408,305 | +89.1% |
| 448 | GSBD | Goldman Sachs BDC Inc | $18K | 0.01% | -604,546 | -22.6% |
| 449 | LOW | Lowe's Cos Inc | $18K | 0.01% | +2,855 | +3.8% |
| 450 | GILT | Gilat Satellite Networks Ltd | $18K | 0.01% | +153,734 | +14.4% |
| 451 | BXMT | Blackstone Mortgage Trust Inc | $18K | 0.01% | +5,534 | +0.6% |
| 452 | NOVT 6.5 11/01/28 | Novanta Inc | $18K | 0.01% | -39,991 | -10.5% |
| 453 | HWM | Howmet Aerospace Inc | $18K | 0.01% | +1,875 | +2.5% |
| 454 | ALNY | Alnylam Pharmaceuticals Inc | $18K | 0.01% | +6,215 | +13.0% |
| 455 | ADSK | Autodesk Inc | $18K | 0.01% | +5,579 | +8.1% |
| 456 | FE | FirstEnergy Corp | $18K | 0.01% | +5,136 | +1.5% |
| 457 | RGTI | Rigetti Computing Inc | $18K | 0.01% | +368,851 | +40.8% |
| 458 | EXR | Extra Space Storage Inc | $18K | 0.01% | +16,219 | +13.6% |
| 459 | WFG | West Fraser Timber Co Ltd | $18K | 0.01% | +55,504 | +25.7% |
| 460 | ARR | ARMOUR Residential REIT Inc | $17K | 0.01% | -20,923 | -2.0% |
| 461 | WM | Waste Management Inc | $17K | 0.01% | -1,996 | -2.6% |
| 462 | ED | Consolidated Edison Inc | $17K | 0.01% | +5,546 | +3.8% |
| 463 | RIO | Rio Tinto PLC | $17K | 0.01% | -25,362 | -12.0% |
| 464 | CMC | Commercial Metals Co | $17K | 0.01% | -28,204 | -9.1% |
| 465 | APO | Apollo Global Management Inc | $17K | 0.01% | +61,732 | +67.3% |
| 466 | INSM | Insmed Inc | $17K | 0.01% | +15,255 | +17.1% |
| 467 | QXO 5.5 05/15/28 | QXO Inc | $17K | 0.01% | -36,805 | -10.6% |
| 468 | WWD | Woodward Inc | $17K | 0.01% | +1,726 | +3.8% |
| 469 | FN | Fabrinet | $17K | 0.01% | +1,171 | +3.7% |
| 470 | NTRA | Natera Inc | $17K | 0.01% | +3,183 | +3.9% |
| 471 | BAM | Brookfield Asset Management Ltd | $17K | 0.01% | +181,105 | +92.6% |
| 472 | BKSY | BlackSky Technology Inc | $17K | 0.01% | +132,355 | +25.0% |
| 473 | TECH | Bio-Techne Corp | $17K | 0.01% | +53,311 | +20.2% |
| 474 | AEE | Ameren Corp | $16K | 0.01% | +42,860 | +40.2% |
| 475 | ITW | Illinois Tool Works Inc | $16K | 0.01% | +1,494 | +2.4% |
| 476 | MCO | Moody's Corp | $16K | 0.01% | +890 | +2.4% |
| 477 | EFC | Ellington Financial Inc | $16K | 0.01% | +242,629 | +21.6% |
| 478 | PBA | Pembina Pipeline Corp | $16K | 0.01% | +63,473 | +21.5% |
| 479 | CRS | Carpenter Technology Corp | $16K | 0.01% | +1,428 | +3.6% |
| 480 | ORC | Orchid Island Capital Inc | $16K | 0.01% | +208,738 | +10.1% |
| 481 | CCI | Crown Castle Inc | $16K | 0.01% | +849 | +0.4% |
| 482 | ERIC | Telefonaktiebolaget LM Ericsson | $16K | 0.01% | +147,080 | +11.7% |
| 483 | SHW | Sherwin-Williams Co/The | $16K | 0.01% | +1,160 | +2.4% |
| 484 | NI | NiSource Inc | $15K | 0.01% | +93,596 | +39.6% |
| 485 | LSCC | Lattice Semiconductor Corp | $15K | 0.01% | +2,213 | +1.4% |
| 486 | PBF | PBF Energy Inc | $15K | 0.01% | +40,994 | +14.7% |
| 487 | CTAS | Cintas Corp | $15K | 0.01% | +2,136 | +2.4% |
| 488 | EIX | Edison International | $15K | 0.01% | +6,910 | +3.5% |
| 489 | ABR | Arbor Realty Trust Inc | $15K | 0.01% | +59,477 | +3.1% |
| 490 | AVB | AvalonBay Communities Inc | $15K | 0.01% | +10,971 | +13.5% |
| 491 | BBDC | Barings BDC Inc | $15K | 0.01% | -469,292 | -20.5% |
| 492 | IDXX | IDEXX Laboratories Inc | $15K | 0.01% | +785 | +3.0% |
| 493 | MTA | Metalla Royalty & Streaming Ltd | $15K | 0.01% | -169,458 | -7.0% |
| 494 | RIOT 0.75 01/15/30 | Riot Platforms Inc | $15K | 0.01% | — | HELD |
| 495 | IE | Ivanhoe Electric Inc / US | $15K | 0.01% | +235,657 | +23.0% |
| 496 | XNEAX | Nuveen AMT-Free Quality Municipal Incom | $15K | 0.01% | -66,833 | -4.8% |
| 497 | NFGC | New Found Gold Corp | $15K | 0.01% | +1,740,474 | +29.6% |
| 498 | MMM | 3M Co | $15K | 0.01% | +2,327 | +2.4% |
| 499 | MHD | BlackRock MuniHoldings Fund Inc | $15K | 0.01% | +864,565 | +199.4% |
| 500 | GD | General Dynamics Corp | $15K | 0.01% | +855 | +2.1% |
Source: SEC EDGAR · accession 0000930413-26-001636. 13F discloses long positions only — shorts, foreign equities, and options are excluded.