Q1 2026 · 13F-HR
VAN ECK ASSOCIATES CORPholdings as filed
Filed 2026-05-15 · accession 0000930413-26-001636
$133.2M
Reported value
1,404
Positions
2026-03-31
Period end
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%.
Holdings as filed
First 500 of 1404
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $9.8M | 7.37% | 56,327,417 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co L | $6.5M | 4.89% | 19,262,004 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4.4M | 3.27% | 14,057,492 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $4.3M | 3.23% | 21,213,276 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $3.9M | 2.93% | 35,998,592 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $3.2M | 2.41% | 105,232,185 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $2.7M | 2.05% | 66,918,449 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $2.5M | 1.85% | 1,867,295 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.5M | 1.84% | 12,078,757 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2.3M | 1.74% | 11,971,656 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.3M | 1.70% | 6,639,720 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $2.2M | 1.65% | 1,496,409 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2.2M | 1.63% | 6,424,047 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $2.1M | 1.61% | 6,751,926 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.1M | 1.55% | 46,833,454 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.9M | 1.41% | 14,332,382 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1.9M | 1.40% | 7,551,096 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $1.8M | 1.37% | 18,742,238 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.8M | 1.36% | 14,022,899 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $1.7M | 1.24% | 37,223,301 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $1.6M | 1.17% | 34,319,595 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $1.5M | 1.14% | 80,959,868 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $1.2M | 0.92% | 85,080,607 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $1.2M | 0.88% | 21,526,928 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.2M | 0.86% | 5,966,409 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.86% | 2,887,562 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.1M | 0.84% | 4,015,373 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $1.1M | 0.80% | 10,745,703 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $866,290 | 0.65% | 5,922,134 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $861,915 | 0.65% | 4,378,316 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $816,498 | 0.61% | 38,013,052 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $815,352 | 0.61% | 3,203,866 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $754,200 | 0.57% | 6,944,545 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $736,515 | 0.55% | 2,484,365 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $698,682 | 0.52% | 37,125,036 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $682,330 | 0.51% | 4,393,907 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $674,808 | 0.51% | 3,977,413 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $622,100 | 0.47% | 10,257,215 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $617,035 | 0.46% | 33,120,490 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $611,459 | 0.46% | 7,482,362 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $590,736 | 0.44% | 16,391,129 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $573,539 | 0.43% | 524,571 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $547,816 | 0.41% | 10,659,964 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $527,858 | 0.40% | 621,675 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $510,718 | 0.38% | 1,379,685 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $502,439 | 0.38% | 3,025,466 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $475,870 | 0.36% | 30,960,969 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $466,781 | 0.35% | 3,948,745 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $466,008 | 0.35% | 1,361,084 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $462,904 | 0.35% | 2,166,541 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $461,291 | 0.35% | 13,436,979 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $457,733 | 0.34% | 16,301,030 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $449,166 | 0.34% | 6,951,970 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $445,841 | 0.33% | 654,570 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $432,037 | 0.32% | 95,369,234 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $431,797 | 0.32% | 8,601,530 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $412,356 | 0.31% | 720,738 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $408,106 | 0.31% | 1,074,246 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $406,558 | 0.31% | 2,458,923 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $403,790 | 0.30% | 439,012 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $402,770 | 0.30% | 11,657,593 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $401,666 | 0.30% | 13,662,350 | Common | SOLE |
| 68390D106 | OR | OR Royalties Inc | $398,108 | 0.30% | 10,470,815 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $364,237 | 0.27% | 31,399,867 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $362,487 | 0.27% | 5,239,016 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $361,984 | 0.27% | 2,016,290 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $359,353 | 0.27% | 1,286,849 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $357,121 | 0.27% | 2,296,303 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $355,440 | 0.27% | 20,617,182 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $352,711 | 0.26% | 5,842,483 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $351,888 | 0.26% | 2,345,921 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $350,579 | 0.26% | 6,082,209 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $340,334 | 0.26% | 3,763,920 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $336,459 | 0.25% | 2,664,383 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $334,765 | 0.25% | 2,212,884 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $333,520 | 0.25% | 3,218,379 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $330,561 | 0.25% | 546,932 | Common | SOLE |
| 68634K106 | ORLA | Orla Mining Ltd | $330,153 | 0.25% | 20,469,129 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $326,759 | 0.25% | 12,358,531 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $324,006 | 0.24% | 1,584,460 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $321,877 | 0.24% | 23,842,727 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $315,413 | 0.24% | 5,971,468 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $313,678 | 0.24% | 5,138,052 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $310,326 | 0.23% | 10,808,986 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $308,895 | 0.23% | 1,629,196 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $306,473 | 0.23% | 4,305,603 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $305,861 | 0.23% | 3,968,097 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $301,726 | 0.23% | 1,002,977 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $301,583 | 0.23% | 6,081,517 | Common | SOLE |
| 04040Y109 | ARIS | Aris Mining Corp | $300,112 | 0.23% | 16,161,241 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $298,984 | 0.22% | 3,693,447 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $288,181 | 0.22% | 1,600,386 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $285,748 | 0.21% | 16,063,068 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $284,399 | 0.21% | 15,582,553 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $273,841 | 0.21% | 1,685,383 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $273,191 | 0.21% | 950,032 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $273,179 | 0.21% | 4,411,803 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $272,366 | 0.20% | 15,501,760 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $270,523 | 0.20% | 1,065,933 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $252,433 | 0.19% | 71,508,136 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $251,539 | 0.19% | 3,504,793 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $247,380 | 0.19% | 6,344,711 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $244,194 | 0.18% | 1,172,488 | Common | SOLE |
| 902973304 | USB | US Bancorp | $239,273 | 0.18% | 4,600,511 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile SA | $234,225 | 0.18% | 2,893,810 | Common | SOLE |
| 72703X106 | PL | Planet Labs PBC | $231,484 | 0.17% | 8,282,076 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings Inc | $231,010 | 0.17% | 2,885,826 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $227,450 | 0.17% | 2,624,926 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $221,442 | 0.17% | 4,588,527 | Common | SOLE |
| 29258Y103 | EXK | Endeavour Silver Corp | $219,273 | 0.16% | 23,551,996 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $218,111 | 0.16% | 3,093,333 | Common | SOLE |
| 67079K100 | SMR | NuScale Power Corp | $217,158 | 0.16% | 20,032,960 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $215,644 | 0.16% | 1,792,705 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $214,512 | 0.16% | 3,103,016 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $213,898 | 0.16% | 1,620,444 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $210,044 | 0.16% | 1,210,001 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $207,857 | 0.16% | 2,320,093 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $207,712 | 0.16% | 304,456 | Common | SOLE |
| 349942102 | FSM | Fortuna Silver Mines Inc | $207,425 | 0.16% | 20,888,482 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $205,738 | 0.15% | 989,649 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $204,457 | 0.15% | 1,239,285 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $204,340 | 0.15% | 1,864,416 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $203,000 | 0.15% | 1,765,375 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $202,679 | 0.15% | 372,661 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co/The | $201,047 | 0.15% | 3,098,749 | Common | SOLE |
| 620076307 | MSI | Motorola Inc | $199,067 | 0.15% | 458,712 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $197,970 | 0.15% | 1,079,861 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $196,185 | 0.15% | 10,887,111 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $195,822 | 0.15% | 1,718,034 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $191,313 | 0.14% | 1,089,110 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $186,757 | 0.14% | 3,736,628 | Common | SOLE |
| 811916105 | SA | Seabridge Gold Inc | $185,226 | 0.14% | 6,535,830 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $184,642 | 0.14% | 1,574,907 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $183,249 | 0.14% | 2,189,091 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $183,008 | 0.14% | 919,499 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $180,110 | 0.14% | 736,828 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $178,851 | 0.13% | 713,579 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $177,730 | 0.13% | 1,806,562 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $177,571 | 0.13% | 936,800 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $175,185 | 0.13% | 2,321,561 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $174,450 | 0.13% | 1,856,245 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $174,049 | 0.13% | 1,085,631 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $172,287 | 0.13% | 5,382,281 | Common | SOLE |
| 921078101 | OUNZ | VanEck Merk Gold Shares | $171,980 | 0.13% | 3,817,539 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $169,948 | 0.13% | 345,752 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $168,317 | 0.13% | 2,893,032 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $167,885 | 0.13% | 1,204,597 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $164,034 | 0.12% | 674,815 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $162,957 | 0.12% | 1,690,774 | Common | SOLE |
| 92189H771 | PIT | VanEck Commodity Strategy ETF | $162,092 | 0.12% | 2,239,771 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $157,368 | 0.12% | 1,333,063 | Common | SOLE |
| 92826C839 | V | Visa Inc | $156,661 | 0.12% | 518,333 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $151,958 | 0.11% | 4,577,047 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $143,515 | 0.11% | 1,839,228 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $142,479 | 0.11% | 402,641 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $140,332 | 0.11% | 3,478,726 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $140,140 | 0.11% | 21,137,129 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $136,998 | 0.10% | 1,102,328 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $136,223 | 0.10% | 891,803 | Common | SOLE |
| 83056P715 | SKE | Skeena Resources Ltd | $134,280 | 0.10% | 4,515,278 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $132,735 | 0.10% | 711,065 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $128,076 | 0.10% | 128,535 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $128,028 | 0.10% | 1,353,657 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $127,951 | 0.10% | 446,042 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $125,934 | 0.09% | 687,977 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $125,933 | 0.09% | 2,566,394 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $125,217 | 0.09% | 11,321,582 | Common | SOLE |
| 020398707 | ALM | Almonty Industries Inc | $124,168 | 0.09% | 8,574,446 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $123,266 | 0.09% | 837,918 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $122,523 | 0.09% | 114,771 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $114,573 | 0.09% | 1,095,877 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $113,751 | 0.09% | 1,640,548 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $112,200 | 0.08% | 881,525 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $112,134 | 0.08% | 828,183 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $112,092 | 0.08% | 1,560,739 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $111,992 | 0.08% | 1,905,274 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $111,689 | 0.08% | 2,108,922 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $110,446 | 0.08% | 1,954,455 | Common | SOLE |
| 92189K105 | HODL | Vaneck Bitcoin ETF | $109,186 | 0.08% | 5,698,675 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $109,059 | 0.08% | 1,134,262 | Common | SOLE |
| 244199105 | DE | Deere & Co | $108,916 | 0.08% | 193,354 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $108,278 | 0.08% | 1,489,590 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $108,174 | 0.08% | 1,103,370 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $107,981 | 0.08% | 831,136 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $102,359 | 0.08% | 1,102,062 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $101,610 | 0.08% | 25,724,184 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $100,662 | 0.08% | 1,879,763 | Common | SOLE |
| G06973112 | AUGO | Aura Minerals Inc | $97,408 | 0.07% | 1,193,736 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $96,463 | 0.07% | 8,906,993 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $95,122 | 0.07% | 3,302,846 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $94,229 | 0.07% | 188,587 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $93,241 | 0.07% | 471,607 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $92,222 | 0.07% | 4,902,786 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings Inc | $92,134 | 0.07% | 10,191,759 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $91,761 | 0.07% | 1,264,807 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $91,754 | 0.07% | 1,107,208 | Common | SOLE |
| 911549103 | UAMY | United States Antimony Corp | $90,527 | 0.07% | 10,369,695 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $89,073 | 0.07% | 1,239,714 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $87,759 | 0.07% | 8,982,493 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $87,293 | 0.07% | 2,422,786 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $84,184 | 0.06% | 636,890 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $84,030 | 0.06% | 660,616 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $83,411 | 0.06% | 343,792 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $83,266 | 0.06% | 117,531 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $81,662 | 0.06% | 400,558 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $81,439 | 0.06% | 859,604 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $80,561 | 0.06% | 688,147 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $80,260 | 0.06% | 1,249,773 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $80,103 | 0.06% | 2,282,964 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $79,827 | 0.06% | 614,808 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $78,976 | 0.06% | 1,232,651 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $78,610 | 0.06% | 1,013,148 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $77,354 | 0.06% | 1,737,517 | Common | SOLE |
| 01921D204 | AAUC | Allied Gold Corp | $76,111 | 0.06% | 2,452,318 | Common | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $76,029 | 0.06% | 2,703,618 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Development | $75,902 | 0.06% | 1,493,832 | Common | SOLE |
| 82835P103 | SVM | Silvercorp Metals Inc | $75,897 | 0.06% | 7,066,611 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $73,926 | 0.06% | 972,073 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $73,289 | 0.06% | 507,401 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $73,121 | 0.05% | 2,061,487 | Common | SOLE |
| H5012F103 | LAR | Lithium Americas Argentina Corp | $73,029 | 0.05% | 10,932,556 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $72,002 | 0.05% | 861,781 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $71,267 | 0.05% | 750,815 | Common | SOLE |
| 826599102 | SGML | Sigma Lithium Corp | $70,130 | 0.05% | 5,683,142 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $69,683 | 0.05% | 336,797 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $68,746 | 0.05% | 7,655,374 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $68,572 | 0.05% | 79,241 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $68,287 | 0.05% | 1,852,601 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $67,948 | 0.05% | 193,115 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $67,378 | 0.05% | 1,119,608 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $67,110 | 0.05% | 1,465,279 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $66,939 | 0.05% | 4,207,323 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $65,698 | 0.05% | 586,902 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $65,247 | 0.05% | 146,116 | Common | SOLE |
| 92189H870 | EINC | VanEck Energy Income ETF | $64,994 | 0.05% | 551,666 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc | $64,712 | 0.05% | 974,287 | Common | SOLE |
| 853606101 | SLI | Standard Lithium Ltd | $64,048 | 0.05% | 18,782,350 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $63,247 | 0.05% | 255,978 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $63,044 | 0.05% | 1,830,796 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA/France | $62,524 | 0.05% | 1,297,714 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $62,416 | 0.05% | 1,317,631 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares Trust | $62,198 | 0.05% | 671,036 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $62,057 | 0.05% | 851,145 | Common | SOLE |
| 63010H108 | NNE | NANO Nuclear Energy Inc | $61,641 | 0.05% | 3,009,825 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $61,116 | 0.05% | 2,889,651 | Common | SOLE |
| 31816X106 | FLY | Firefly Aerospace Inc | $60,372 | 0.05% | 2,120,531 | Common | SOLE |
| 65487K100 | LASR | nLight Inc | $59,775 | 0.04% | 1,048,325 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $59,589 | 0.04% | 1,621,481 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $58,868 | 0.04% | 1,066,648 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $58,828 | 0.04% | 404,905 | Common | SOLE |
| 44862P208 | HYMC | Hycroft Mining Holding Corp | $58,749 | 0.04% | 1,669,027 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NextEra Energy Inc | $57,762 | 0.04% | 1,031,827 | Common | SOLE |
| 44916E100 | IPX | IperionX Ltd | $56,769 | 0.04% | 2,180,089 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $56,407 | 0.04% | 259,354 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $55,839 | 0.04% | 306,507 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $55,831 | 0.04% | 1,031,146 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | Southern Co/The | $55,410 | 0.04% | 1,078,013 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $54,504 | 0.04% | 276,361 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $53,729 | 0.04% | 4,244,026 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $53,696 | 0.04% | 170,931 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $53,275 | 0.04% | 268,673 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $53,008 | 0.04% | 865,302 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $52,594 | 0.04% | 329,326 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $52,475 | 0.04% | 105,847 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $52,254 | 0.04% | 193,111 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | $52,157 | 0.04% | 808,511 | Common | SOLE |
| 369604301 | GE | General Aerospace Co | $50,702 | 0.04% | 178,673 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $50,235 | 0.04% | 2,120,478 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $50,134 | 0.04% | 1,664,458 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $49,964 | 0.04% | 188,180 | Common | SOLE |
| 46125A100 | LUNR | Intuitive Machines Inc | $49,239 | 0.04% | 2,652,944 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $49,181 | 0.04% | 2,738,345 | Common | SOLE |
| 81617J301 | WTTR | Select Energy Services Inc | $49,087 | 0.04% | 3,208,308 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $48,865 | 0.04% | 216,191 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $48,355 | 0.04% | 62,584 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $48,313 | 0.04% | 4,745,859 | Common | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies Inc | $47,848 | 0.04% | 2,419,017 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $47,747 | 0.04% | 265,261 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc | $46,960 | 0.04% | 492,195 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $46,903 | 0.04% | 707,120 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $46,732 | 0.04% | 3,163,981 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $46,441 | 0.03% | 4,639,437 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $46,392 | 0.03% | 781,540 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $46,360 | 0.03% | 740,277 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $46,150 | 0.03% | 634,098 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $46,079 | 0.03% | 232,965 | Common | SOLE |
| 55293N109 | MDA | MDA Ltd | $45,979 | 0.03% | 1,815,690 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $45,972 | 0.03% | 1,995,323 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | Microchip Technology Inc | $45,600 | 0.03% | 800,425 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $44,898 | 0.03% | 465,167 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $44,407 | 0.03% | 4,427,390 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $43,367 | 0.03% | 248,368 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $43,173 | 0.03% | 1,818,589 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $43,004 | 0.03% | 418,854 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $42,864 | 0.03% | 879,171 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $42,157 | 0.03% | 321,954 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $41,945 | 0.03% | 678,181 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $41,857 | 0.03% | 2,260,104 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $41,738 | 0.03% | 1,504,628 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $41,441 | 0.03% | 445,601 | Common | SOLE |
| 03062D803 | USAS | Americas Gold & Silver Corp | $40,950 | 0.03% | 7,844,821 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NextEra Energy Inc | $40,659 | 0.03% | 773,872 | Common | SOLE |
| 095924106 | OTF | Blue Owl Technology Finance Corp | $40,531 | 0.03% | 3,271,244 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $40,061 | 0.03% | 1,571,002 | Common | SOLE |
| 349381103 | FIGR | Figure Technology Solutions Inc | $39,934 | 0.03% | 1,176,243 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $39,757 | 0.03% | 2,758,983 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $39,587 | 0.03% | 219,669 | Common | SOLE |
| 443628102 | HBM | HudBay Minerals Inc | $39,253 | 0.03% | 1,877,551 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $38,865 | 0.03% | 208,361 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $38,443 | 0.03% | 679,694 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $37,914 | 0.03% | 191,971 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $37,912 | 0.03% | 82,240 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $37,721 | 0.03% | 1,719,283 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $37,618 | 0.03% | 301,427 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E Corp | $37,307 | 0.03% | 867,801 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $36,760 | 0.03% | 299,396 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $36,669 | 0.03% | 599,359 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $36,554 | 0.03% | 129,455 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $35,971 | 0.03% | 1,247,702 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $35,862 | 0.03% | 383,797 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $35,379 | 0.03% | 36,788 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $34,967 | 0.03% | 129,088 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $34,936 | 0.03% | 1,041,943 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $34,874 | 0.03% | 484,828 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $34,519 | 0.03% | 117,956 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $33,944 | 0.03% | 1,846,810 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $33,907 | 0.03% | 2,743,324 | Common | SOLE |
| 36317J209 | GLXY | Galaxy Digital Inc | $33,734 | 0.03% | 1,828,406 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $33,572 | 0.03% | 2,326,542 | Common | SOLE |
| Q4982L109 | IREN | Iren Ltd | $33,446 | 0.03% | 975,686 | Common | SOLE |
| 92859G608 | VZLA | Vizsla Silver Corp | $33,431 | 0.03% | 10,130,781 | Common | SOLE |
| 08975B109 | BBAI | BigBear.ai Holdings Inc | $33,384 | 0.03% | 9,484,024 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $33,232 | 0.02% | 33,902 | Common | SOLE |
| 44955L106 | IAUX | i-80 Gold Corp | $33,127 | 0.02% | 21,794,464 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $32,751 | 0.02% | 523,808 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $32,732 | 0.02% | 134,049 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $32,726 | 0.02% | 189,630 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $32,557 | 0.02% | 114,735 | Common | SOLE |
| 68828E809 | ODV | Osisko Development Corp | $32,468 | 0.02% | 9,984,538 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $32,211 | 0.02% | 254,929 | Common | SOLE |
| 07725L102 | ONC | BeOne Medicines Ltd | $32,163 | 0.02% | 108,305 | Common | SOLE |
| 58039P305 | MUX | McEwen Mining Inc | $32,038 | 0.02% | 1,568,957 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $31,993 | 0.02% | 73,993 | Common | SOLE |
| 053906103 | ASM | Avino Silver & Gold Mines Ltd | $31,689 | 0.02% | 5,014,108 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $31,451 | 0.02% | 608,094 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $30,986 | 0.02% | 253,987 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $30,954 | 0.02% | 486,386 | Common | SOLE |
| 65345N106 | NN | NextNav Inc | $30,853 | 0.02% | 1,925,907 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $30,851 | 0.02% | 774,179 | Common | SOLE |
| 92189F841 | HAP | VanEck Natural Resources ETF | $30,781 | 0.02% | 424,742 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BrightSpring Health Services Inc | $30,624 | 0.02% | 215,603 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $30,048 | 0.02% | 174,635 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $29,909 | 0.02% | 452,367 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $29,830 | 0.02% | 224,490 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $29,620 | 0.02% | 569,842 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $29,500 | 0.02% | 40,397 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $29,391 | 0.02% | 626,552 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $29,156 | 0.02% | 222,426 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $29,119 | 0.02% | 143,316 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $28,782 | 0.02% | 318,423 | Common | SOLE |
| G16910120 | BLSH | Bullish | $28,651 | 0.02% | 801,867 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Railway Ltd | $28,495 | 0.02% | 362,242 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $28,469 | 0.02% | 2,588,085 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $28,439 | 0.02% | 2,875,521 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc | $28,408 | 0.02% | 3,481,475 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $28,224 | 0.02% | 252,184 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $28,221 | 0.02% | 578,877 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $28,080 | 0.02% | 2,181,852 | Common | SOLE |
| 460146103 | IP | International Paper Co | $27,764 | 0.02% | 777,714 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $27,657 | 0.02% | 268,804 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD Ltd | $27,382 | 0.02% | 932,321 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $27,237 | 0.02% | 342,132 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $27,231 | 0.02% | 108,604 | Common | SOLE |
| 33737A108 | GRID | First Trust NASDAQ Clean Edge Smart Gri | $27,172 | 0.02% | 166,108 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $27,106 | 0.02% | 136,734 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $27,105 | 0.02% | 65,041 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $26,835 | 0.02% | 75,027 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $26,819 | 0.02% | 231,460 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $26,738 | 0.02% | 110,309 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $26,686 | 0.02% | 310,093 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $26,130 | 0.02% | 238,024 | Common | SOLE |
| 464288729 | EXI | iShares Global Industrials ETF | $25,918 | 0.02% | 143,184 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $25,869 | 0.02% | 194,651 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $25,866 | 0.02% | 43,286 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $25,326 | 0.02% | 616,967 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $25,270 | 0.02% | 67,975 | Common | SOLE |
| 29259W700 | EU | Encore Energy Corp | $25,154 | 0.02% | 13,973,999 | Common | SOLE |
| 594972887 | MSTR 8 PERP | Strategy Inc | $25,119 | 0.02% | 355,290 | Common | SOLE |
| 457651107 | INVX | Dril-Quip Inc | $25,090 | 0.02% | 1,028,666 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $24,992 | 0.02% | 2,936,745 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corp | $24,942 | 0.02% | 1,127,561 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $24,917 | 0.02% | 498,639 | Common | SOLE |
| 816851109 | SRE | Sempra | $24,847 | 0.02% | 255,710 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $24,831 | 0.02% | 541,089 | Common | SOLE |
| 46500E867 | ISOU | IsoEnergy Ltd | $24,823 | 0.02% | 2,343,511 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $24,773 | 0.02% | 1,655,931 | Common | SOLE |
| 055622104 | BP | BP PLC | $24,680 | 0.02% | 525,103 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $24,601 | 0.02% | 300,815 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $24,539 | 0.02% | 83,083 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $24,526 | 0.02% | 1,424,257 | Common | SOLE |
| 749660106 | RES | RPC Inc | $24,511 | 0.02% | 3,461,960 | Common | SOLE |
| 92189F601 | NLR | VanEck Uranium and Nuclear Energy ETF | $23,953 | 0.02% | 179,840 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $23,575 | 0.02% | 2,486,790 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $23,425 | 0.02% | 80,640 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $23,152 | 0.02% | 291,435 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $22,842 | 0.02% | 308,785 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc | $22,733 | 0.02% | 1,545,449 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $22,628 | 0.02% | 66,715 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $22,471 | 0.02% | 244,863 | Common | SOLE |
| 19425C100 | CNL | Collective Mining Ltd | $22,437 | 0.02% | 1,278,061 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $22,288 | 0.02% | 931,364 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc | $22,120 | 0.02% | 1,532,953 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $22,035 | 0.02% | 103,830 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $21,583 | 0.02% | 883,470 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $21,550 | 0.02% | 75,088 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $21,549 | 0.02% | 24,071 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $21,533 | 0.02% | 348,320 | Common | SOLE |
| 75776W103 | RDW | Redwire Corp | $21,333 | 0.02% | 2,509,804 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | Bruker Corp | $20,995 | 0.02% | 74,383 | Common | SOLE |
| 81369Y852 | XLC | State Street Communication Services Sel | $20,977 | 0.02% | 189,225 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $20,952 | 0.02% | 226,508 | Common | SOLE |
| 46435U713 | IFRA | iShares U.S. Infrastructure ETF | $20,903 | 0.02% | 365,430 | Common | SOLE |
| 654902204 | NOK | Nokia OYJ | $20,791 | 0.02% | 2,585,916 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $20,629 | 0.02% | 118,936 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $20,547 | 0.02% | 151,649 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $20,520 | 0.02% | 507,049 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $20,489 | 0.02% | 749,984 | Common | SOLE |
| 03761U502 | MFIC | MidCap Financial Investment Corp | $20,358 | 0.02% | 1,811,169 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $20,331 | 0.02% | 34,287 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $20,202 | 0.02% | 412,118 | Common | SOLE |
| 61774A103 | MSDL | Morgan Stanley Direct Lending Fund | $20,019 | 0.02% | 1,433,977 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $19,999 | 0.02% | 177,995 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Rea | $19,956 | 0.01% | 239,823 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $19,842 | 0.01% | 427,621 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $19,809 | 0.01% | 60,229 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $19,748 | 0.01% | 115,799 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $19,668 | 0.01% | 270,394 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $19,593 | 0.01% | 282,730 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital Inc | $19,349 | 0.01% | 1,516,344 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $19,251 | 0.01% | 1,703,581 | Common | SOLE |
| 38071H106 | GROY | Gold Royalty Corp | $19,180 | 0.01% | 5,357,349 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $19,044 | 0.01% | 7,296,734 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $18,963 | 0.01% | 163,800 | Common | SOLE |
| 46655E100 | DC | Dakota Gold Corp | $18,920 | 0.01% | 3,746,370 | Common | SOLE |
| 218937100 | CNR | CONSOL Energy Inc | $18,750 | 0.01% | 179,030 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $18,484 | 0.01% | 34,357 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $18,476 | 0.01% | 866,610 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $18,364 | 0.01% | 2,068,023 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $18,356 | 0.01% | 77,688 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks Ltd | $18,353 | 0.01% | 1,221,875 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $18,349 | 0.01% | 958,147 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | Novanta Inc | $18,287 | 0.01% | 340,921 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $18,043 | 0.01% | 78,290 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $17,912 | 0.01% | 54,137 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $17,908 | 0.01% | 74,804 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $17,887 | 0.01% | 353,076 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc | $17,877 | 0.01% | 1,273,275 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $17,755 | 0.01% | 135,397 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $17,744 | 0.01% | 271,219 | Common | SOLE |
| 042315705 | ARR | ARMOUR Residential REIT Inc | $17,483 | 0.01% | 1,048,148 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $17,427 | 0.01% | 75,838 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $17,300 | 0.01% | 152,849 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $17,294 | 0.01% | 185,375 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $17,234 | 0.01% | 280,543 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $17,098 | 0.01% | 153,463 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $17,054 | 0.01% | 104,290 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO Inc | $17,043 | 0.01% | 309,929 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $17,016 | 0.01% | 47,542 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $16,961 | 0.01% | 32,523 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $16,808 | 0.01% | 84,042 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd | $16,741 | 0.01% | 376,634 | Common | SOLE |
| 09263B207 | BKSY | BlackSky Technology Inc | $16,633 | 0.01% | 661,105 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $16,577 | 0.01% | 317,198 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $16,421 | 0.01% | 149,393 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $16,334 | 0.01% | 62,755 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $16,312 | 0.01% | 37,392 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $16,171 | 0.01% | 1,364,661 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $16,033 | 0.01% | 358,024 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $16,012 | 0.01% | 40,625 | Common | SOLE |
| 68571X301 | ORC | Orchid Island Capital Inc | $16,004 | 0.01% | 2,276,563 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $15,897 | 0.01% | 195,505 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget LM Ericsson | $15,773 | 0.01% | 1,399,517 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $15,627 | 0.01% | 48,751 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $15,402 | 0.01% | 330,084 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $15,304 | 0.01% | 164,987 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $15,241 | 0.01% | 320,054 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $15,182 | 0.01% | 89,761 | Common | SOLE |
| 281020107 | EIX | Edison International | $15,108 | 0.01% | 206,452 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $15,052 | 0.01% | 1,952,260 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $15,034 | 0.01% | 92,037 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $15,019 | 0.01% | 1,824,915 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $15,008 | 0.01% | 26,710 | Common | SOLE |
| 59124U605 | MTA | Metalla Royalty & Streaming Ltd | $15,003 | 0.01% | 2,262,886 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | Riot Platforms Inc | $14,983 | 0.01% | 13,000,000 | Common | SOLE |
| 46578C108 | IE | Ivanhoe Electric Inc / US | $14,911 | 0.01% | 1,261,470 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Municipal Incom | $14,823 | 0.01% | 1,319,929 | Common | SOLE |
| 64440N103 | NFGC | New Found Gold Corp | $14,774 | 0.01% | 7,614,986 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $14,653 | 0.01% | 100,901 | Common | SOLE |
| 09253N104 | MHD | BlackRock MuniHoldings Fund Inc | $14,642 | 0.01% | 1,298,084 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $14,575 | 0.01% | 42,465 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.