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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $190.01 | -3.55% | 9.52% | 751.61% | $9.8M | 7.37% | — | HELD |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co L | $374.67 | -4.50% | 61.05% | 241.53% | $6.5M | 4.89% | — | HELD |
| 3 | AVGO | Broadcom Inc | $370.32 | -2.78% | 31.81% | 734.42% | $4.4M | 3.27% | — | HELD |
| 4 | AEM | Agnico Eagle Mines Ltd | $144.43 | 0.50% | 16.42% | 181.07% | $4.3M | 3.23% | — | HELD |
| 5 | NEM | Newmont Corp | $91.34 | -0.20% | 47.49% | 82.09% | $3.9M | 2.93% | — | HELD |
| 6 | KGC | Kinross Gold Corp | $23.21 | -1.28% | 43.78% | 319.23% | $3.2M | 2.41% | — | HELD |
| 7 | B | Barrick Mining Corp | $36.36 | -0.90% | 74.03% | 106.25% | $2.7M | 2.05% | — | HELD |
| 8 | ASML | ASML Holding NV | $1550.69 | -2.04% | 126.28% | 95.11% | $2.5M | 1.85% | — | HELD |
| 9 | AMD | Advanced Micro Devices Inc | $429.56 | -5.51% | 153.16% | 292.58% | $2.5M | 1.84% | — | HELD |
| 10 | TXN | Texas Instruments Inc | $271.30 | -2.08% | 53.11% | 62.90% | $2.3M | 1.74% | — | HELD |
| 11 | AMAT | Applied Materials Inc | $436.45 | -8.40% | 152.89% | 248.14% | $2.3M | 1.70% | — | HELD |
| 12 | KLAC | KLA Corp | $170.19 | -10.80% | 93.19% | 424.97% | $2.2M | 1.65% | — | HELD |
| 13 | MU | Micron Technology Inc | $739.00 | -9.94% | 683.61% | 1041.72% | $2.2M | 1.63% | — | HELD |
| 14 | ADI | Analog Devices Inc | $353.37 | -3.41% | 64.05% | 138.71% | $2.1M | 1.61% | — | HELD |
| 15 | INTC | Intel Corp | $81.88 | -5.12% | 324.03% | 64.44% | $2.1M | 1.55% | — | HELD |
| 16 | WPM | Wheaton Precious Metals Corp | $109.46 | -0.11% | 16.66% | 150.04% | $1.9M | 1.41% | — | HELD |
| 17 | FNV | Franco-Nevada Corp | $214.37 | 1.79% | 33.09% | 53.72% | $1.9M | 1.40% | — | HELD |
| 18 | AU | Anglogold Ashanti Plc | $77.87 | -1.37% | 65.97% | 415.31% | $1.8M | 1.37% | — | HELD |
| 19 | QCOM | QUALCOMM Inc | $155.68 | -4.42% | 7.27% | 18.23% | $1.8M | 1.36% | — | HELD |
| 20 | AGI | Alamos Gold Inc | $28.58 | -0.73% | 15.15% | 275.48% | $1.7M | 1.24% | — | HELD |
| 21 | GFI | Gold Fields Ltd | $32.24 | -1.26% | 29.66% | 298.73% | $1.6M | 1.17% | — | HELD |
| 22 | CDE | Coeur Mining Inc | $14.63 | -1.88% | 70.87% | 110.38% | $1.5M | 1.14% | — | HELD |
| 23 | EQX | Equinox Gold Corp | $8.96 | -2.08% | 47.93% | 24.71% | $1.2M | 0.92% | — | HELD |
| 24 | PAAS | Pan American Silver Corp | $42.55 | -1.57% | 58.41% | 79.38% | $1.2M | 0.88% | — | HELD |
| 25 | RTX | RTX Corp | $215.25 | -1.52% | 40.31% | 183.53% | $1.2M | 0.86% | — | HELD |
| 26 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | -39.60% | 12.48% | $1.1M | 0.86% | — | HELD |
| 27 | CDNS | Cadence Design Systems Inc | $332.76 | -3.47% | -4.33% | 108.89% | $1.1M | 0.84% | — | HELD |
| 28 | MRVL | Marvell Technology Inc | $163.40 | -6.34% | 119.94% | 172.04% | $1.1M | 0.80% | — | HELD |
| 29 | PLTR | Palantir Technologies Inc | $123.00 | -0.43% | -20.27% | 366.97% | $866K | 0.65% | — | HELD |
| 30 | NXPI | NXP Semiconductors NV | $240.98 | -7.00% | 16.84% | 22.57% | $862K | 0.65% | — | HELD |
| 31 | AG | First Majestic Silver Corp | $15.22 | -3.00% | — | — | $816K | 0.61% | — | HELD |
| 32 | RGLD | Royal Gold Inc | $195.48 | -0.35% | — | — | $815K | 0.61% | — | HELD |
| 33 | CCJ | Cameco Corp | $84.57 | -2.75% | — | — | $754K | 0.57% | — | HELD |
| 34 | TER | Teradyne Inc | $319.41 | -0.39% | — | — | $737K | 0.55% | — | HELD |
| 35 | IAG | IAMGOLD Corp | $13.93 | -2.31% | — | — | $699K | 0.52% | — | HELD |
| 36 | PEP | PepsiCo Inc | $143.50 | 0.45% | — | — | $682K | 0.51% | — | HELD |
| 37 | XOM | Exxon Mobil Corp | $156.75 | 2.42% | — | — | $675K | 0.51% | — | HELD |
| 38 | BMY | Bristol-Myers Squibb Co | $63.10 | -0.79% | — | — | $622K | 0.47% | — | HELD |
| 39 | HL | Hecla Mining Co | $14.15 | -2.75% | — | — | $617K | 0.46% | — | HELD |
| 40 | FTNT | Fortinet Inc | $153.22 | 2.16% | — | — | $611K | 0.46% | — | HELD |
| 41 | BVN | Cia de Minas Buenaventura SAA | $30.22 | -0.53% | — | — | $591K | 0.44% | — | HELD |
| 42 | MPWR | Monolithic Power Systems Inc | $1248.76 | -2.59% | — | — | $574K | 0.43% | — | HELD |
| 43 | SLB | Schlumberger NV | $48.96 | -2.04% | — | — | $548K | 0.41% | — | HELD |
| 44 | ESLT | Elbit Systems Ltd | $769.10 | -6.05% | — | — | $528K | 0.40% | — | HELD |
| 45 | MSFT | Microsoft Corp | $390.54 | -0.71% | — | — | $511K | 0.38% | — | HELD |
| 46 | CHRW | CH Robinson Worldwide Inc | $173.75 | 2.60% | — | — | $502K | 0.38% | — | HELD |
| 47 | HMY | Harmony Gold Mining Co Ltd | $15.53 | 0.00% | — | — | $476K | 0.36% | — | HELD |
| 48 | ZTS | Zoetis Inc | $77.93 | 0.54% | — | — | $467K | 0.35% | — | HELD |
| 49 | TYL | Tyler Technologies Inc | $333.50 | 0.04% | — | — | $466K | 0.35% | — | HELD |
| 50 | LRCX | Lam Research Corp | $252.35 | -6.40% | — | — | $463K | 0.35% | — | HELD |
| 51 | EGO | Eldorado Gold Corp | $31.97 | -0.84% | — | — | $461K | 0.35% | — | HELD |
| 52 | PFE | Pfizer Inc | $25.15 | -0.40% | — | — | $458K | 0.34% | — | HELD |
| 53 | MCHP | Microchip Technology Inc | $71.37 | -5.73% | — | — | $449K | 0.34% | — | HELD |
| 54 | CW | Curtiss-Wright Corp | $679.41 | -6.78% | — | — | $446K | 0.33% | — | HELD |
| 55 | BTG | B2Gold Corp | $3.74 | -2.60% | — | — | $432K | 0.32% | — | HELD |
| 56 | VZ | Verizon Communications Inc | $47.22 | -2.01% | — | — | $432K | 0.32% | — | HELD |
| 57 | META | Meta Platforms Inc | $585.61 | -1.31% | — | — | $412K | 0.31% | — | HELD |
| 58 | HII | Huntington Ingalls Industries Inc | $280.40 | -6.50% | — | — | $408K | 0.31% | — | HELD |
| 59 | PM | Philip Morris International Inc | $198.44 | -0.86% | — | — | $407K | 0.31% | — | HELD |
| 60 | LLY | Eli Lilly & Co | $1210.02 | -0.87% | — | — | $404K | 0.30% | — | HELD |
| 61 | STM | STMicroelectronics NV | $48.36 | -3.59% | — | — | $403K | 0.30% | — | HELD |
| 62 | SSRM | SSR Mining Inc | $25.01 | -1.57% | — | — | $402K | 0.30% | — | HELD |
| 63 | OR | OR Royalties Inc | $29.49 | 0.17% | — | — | $398K | 0.30% | — | HELD |
| 64 | NXE | NexGen Energy Ltd | $8.93 | -2.72% | — | — | $364K | 0.27% | — | HELD |
| 65 | TRU | TransUnion | $83.73 | -0.08% | — | — | $362K | 0.27% | — | HELD |
| 66 | ALB | Albemarle Corp | $113.88 | 0.64% | — | — | $362K | 0.27% | — | HELD |
| 67 | CEG | Constellation Energy Corp | $257.95 | -0.72% | — | — | $359K | 0.27% | — | HELD |
| 68 | LDOS | Leidos Holdings Inc | $114.37 | -3.37% | — | — | $357K | 0.27% | — | HELD |
| 69 | KVUE | Kenvue Inc | $19.79 | 0.20% | — | — | $355K | 0.27% | — | HELD |
| 70 | MAS | MASCO CORP | $72.56 | -11.09% | — | — | $353K | 0.26% | — | HELD |
| 71 | STZ | Constellation Brands Inc | $131.75 | -0.20% | — | — | $352K | 0.26% | — | HELD |
| 72 | MDLZ | Mondelez International Inc | $64.99 | 4.02% | — | — | $351K | 0.26% | — | HELD |
| 73 | ZBH | Zimmer Biomet Holdings Inc | $97.15 | 1.46% | — | — | $340K | 0.26% | — | HELD |
| 74 | ABNB | Airbnb Inc | $153.01 | -0.07% | — | — | $336K | 0.25% | — | HELD |
| 75 | ARM | ARM Holdings PLC | $224.89 | -8.11% | — | — | $335K | 0.25% | — | HELD |
| 76 | CLX | Clorox Co/The | $99.63 | -0.69% | — | — | $334K | 0.25% | — | HELD |
| 77 | LMT | Lockheed Martin Corp | $569.20 | -2.08% | — | — | $331K | 0.25% | — | HELD |
| 78 | ORLA | Orla Mining Ltd | $8.94 | -1.87% | — | — | $330K | 0.25% | — | HELD |
| 79 | BF/B | Brown-Forman Corp | — | — | — | — | $327K | 0.25% | — | HELD |
| 80 | BWXT | BWX Technologies Inc | $157.44 | -7.21% | — | — | $324K | 0.24% | — | HELD |
| 81 | UEC | Uranium Energy Corp | $9.04 | -4.24% | — | — | $322K | 0.24% | — | HELD |
| 82 | NKE | NIKE Inc | $43.22 | 0.39% | — | — | $315K | 0.24% | — | HELD |
| 83 | BKR | Baker Hughes Co | $58.72 | 0.44% | — | — | $314K | 0.24% | — | HELD |
| 84 | CMCSA | Comcast Corp | $24.61 | 1.74% | — | — | $310K | 0.23% | — | HELD |
| 85 | DHR | Danaher Corp | $196.49 | -1.29% | — | — | $309K | 0.23% | — | HELD |
| 86 | GEHC | GE HealthCare Technologies Inc | $71.90 | 12.15% | — | — | $306K | 0.23% | — | HELD |
| 87 | OTIS | Otis Worldwide Corp | $73.36 | -0.34% | — | — | $306K | 0.23% | — | HELD |
| 88 | LPLA | LPL Financial Holdings Inc | $337.78 | -1.35% | — | — | $302K | 0.23% | — | HELD |
| 89 | OKLO | Oklo Inc | $36.84 | -6.92% | — | — | $302K | 0.23% | — | HELD |
| 90 | ARIS | Aris Mining Corp | $13.90 | -3.94% | — | — | $300K | 0.23% | — | HELD |
| 91 | PEG | Public Service Enterprise Group Inc | $77.75 | -1.52% | — | — | $299K | 0.22% | — | HELD |
| 92 | EFX | Equifax Inc | $187.05 | 0.02% | — | — | $288K | 0.22% | — | HELD |
| 93 | CGAU | Centerra Gold Inc | $17.03 | 5.97% | — | — | $286K | 0.21% | — | HELD |
| 94 | UUUU | Energy Fuels Inc/Canada | $10.74 | -5.21% | — | — | $284K | 0.21% | — | HELD |
| 95 | BR | Broadridge Financial Solutions Inc | $159.20 | 0.64% | — | — | $274K | 0.21% | — | HELD |
| 96 | GOOGL | Alphabet Inc | $336.71 | 0.90% | — | — | $273K | 0.21% | — | HELD |
| 97 | ON | ON Semiconductor Corp | $78.86 | -6.55% | — | — | $273K | 0.21% | — | HELD |
| 98 | PCG | PG&E Corp | $17.71 | -0.39% | — | — | $272K | 0.20% | — | HELD |
| 99 | AAPL | Apple Inc | $338.19 | -0.56% | — | — | $271K | 0.20% | — | HELD |
| 100 | DNN | Denison Mines Corp | $2.69 | -2.18% | — | — | $252K | 0.19% | — | HELD |
| 101 | EL | Estee Lauder Cos Inc/The | — | — | — | — | $252K | 0.19% | — | HELD |
| 102 | HAL | Halliburton Co | — | — | — | — | $247K | 0.19% | — | HELD |
| 103 | AMZN | Amazon.com Inc | — | — | — | — | $244K | 0.18% | — | HELD |
| 104 | USB | US Bancorp | — | — | — | — | $239K | 0.18% | — | HELD |
| 105 | SQM | Sociedad Quimica y Minera de Chile SA | — | — | — | — | $234K | 0.18% | — | HELD |
| 106 | PL | Planet Labs PBC | — | — | — | — | $231K | 0.17% | — | HELD |
| 107 | KRMN | Karman Holdings Inc | — | — | — | — | $231K | 0.17% | — | HELD |
| 108 | MDT | Medtronic PLC | — | — | — | — | $227K | 0.17% | — | HELD |
| 109 | MP | MP Materials Corp | — | — | — | — | $221K | 0.17% | — | HELD |
| 110 | EXK | Endeavour Silver Corp | — | — | — | — | $219K | 0.16% | — | HELD |
| 111 | KTOS | Kratos Defense & Security Solutions Inc | — | — | — | — | $218K | 0.16% | — | HELD |
| 112 | SMR | NuScale Power Corp | — | — | — | — | $217K | 0.16% | — | HELD |
| 113 | MRK | Merck & Co Inc | — | — | — | — | $216K | 0.16% | — | HELD |
| 114 | FTI | TechnipFMC PLC | — | — | — | — | $215K | 0.16% | — | HELD |
| 115 | COP | ConocoPhillips | — | — | — | — | $214K | 0.16% | — | HELD |
| 116 | LEU | Centrus Energy Corp | — | — | — | — | $210K | 0.16% | — | HELD |
| 117 | SBUX | Starbucks Corp | — | — | — | — | $208K | 0.16% | — | HELD |
| 118 | NOC | Northrop Grumman Corp | — | — | — | — | $208K | 0.16% | — | HELD |
| 119 | FSM | Fortuna Silver Mines Inc | — | — | — | — | $207K | 0.16% | — | HELD |
| 120 | HSY | Hershey Co/The | — | — | — | — | $206K | 0.15% | — | HELD |
| 121 | MKTX | MarketAxess Holdings Inc | — | — | — | — | $204K | 0.15% | — | HELD |
| 122 | ALAB | Astera Labs Inc | — | — | — | — | $204K | 0.15% | — | HELD |
| 123 | BX | Blackstone Inc | — | — | — | — | $203K | 0.15% | — | HELD |
| 124 | CACI | CACI International Inc | — | — | — | — | $203K | 0.15% | — | HELD |
| 125 | BA 6 10/15/27 | Boeing Co/The | — | — | — | — | $201K | 0.15% | — | HELD |
| 126 | MSI | Motorola Inc | — | — | — | — | $199K | 0.15% | — | HELD |
| 127 | BIIB | Biogen Inc | — | — | — | — | $198K | 0.15% | — | HELD |
| 128 | ARCC | Ares Capital Corp | — | — | — | — | $196K | 0.15% | — | HELD |
| 129 | A | Agilent Technologies Inc | — | — | — | — | $196K | 0.15% | — | HELD |
| 130 | VEEV | Veeva Systems Inc | — | — | — | — | $191K | 0.14% | — | HELD |
| 131 | ETSY | Etsy Inc | — | — | — | — | $187K | 0.14% | — | HELD |
| 132 | SA | Seabridge Gold Inc | — | — | — | — | $185K | 0.14% | — | HELD |
| 133 | ENTG | Entegris Inc | — | — | — | — | $185K | 0.14% | — | HELD |
| 134 | CTVA | Corteva Inc | — | — | — | — | $183K | 0.14% | — | HELD |
| 135 | BA | Boeing Co/The | — | — | — | — | $183K | 0.14% | — | HELD |
| 136 | JNJ | Johnson & Johnson | — | — | — | — | $180K | 0.14% | — | HELD |
| 137 | WST | West Pharmaceutical Services Inc | — | — | — | — | $179K | 0.13% | — | HELD |
| 138 | UPS | United Parcel Service Inc | — | — | — | — | $178K | 0.13% | — | HELD |
| 139 | IEX | IDEX Corp | — | — | — | — | $178K | 0.13% | — | HELD |
| 140 | NTR | Nutrien Ltd | — | — | — | — | $175K | 0.13% | — | HELD |
| 141 | SCHW | Charles Schwab Corp/The | — | — | — | — | $174K | 0.13% | — | HELD |
| 142 | PANW | Palo Alto Networks Inc | — | — | — | — | $174K | 0.13% | — | HELD |
| 143 | CMG | Chipotle Mexican Grill Inc | — | — | — | — | $172K | 0.13% | — | HELD |
| 144 | OUNZ | VanEck Merk Gold Shares | — | — | — | — | $172K | 0.13% | — | HELD |
| 145 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $170K | 0.13% | — | HELD |
| 146 | TS | Tenaris SA | — | — | — | — | $168K | 0.13% | — | HELD |
| 147 | GILD | Gilead Sciences Inc | — | — | — | — | $168K | 0.13% | — | HELD |
| 148 | ADBE | Adobe Inc | — | — | — | — | $164K | 0.12% | — | HELD |
| 149 | DIS | Walt Disney Co/The | — | — | — | — | $163K | 0.12% | — | HELD |
| 150 | PIT | VanEck Commodity Strategy ETF | — | — | — | — | $162K | 0.12% | — | HELD |
| 151 | DDOG | Datadog Inc | — | — | — | — | $157K | 0.12% | — | HELD |
| 152 | V | Visa Inc | — | — | — | — | $157K | 0.12% | — | HELD |
| 153 | CPRT | Copart Inc | — | — | — | — | $152K | 0.11% | — | HELD |
| 154 | BAH | Booz Allen Hamilton Holding Corp | — | — | — | — | $144K | 0.11% | — | HELD |
| 155 | ROP | Roper Technologies Inc | — | — | — | — | $142K | 0.11% | — | HELD |
| 156 | CSGP | CoStar Group Inc | — | — | — | — | $140K | 0.11% | — | HELD |
| 157 | RIG | Transocean Ltd | — | — | — | — | $140K | 0.11% | — | HELD |
| 158 | WMT | Walmart Inc | — | — | — | — | $137K | 0.10% | — | HELD |
| 159 | NVS | Novartis AG | — | — | — | — | $136K | 0.10% | — | HELD |
| 160 | SKE | Skeena Resources Ltd | — | — | — | — | $134K | 0.10% | — | HELD |
| 161 | CRM | Salesforce.com Inc | — | — | — | — | $133K | 0.10% | — | HELD |
| 162 | COST | Costco Wholesale Corp | — | — | — | — | $128K | 0.10% | — | HELD |
| 163 | WFRD | Weatherford International PLC | — | — | — | — | $128K | 0.10% | — | HELD |
| 164 | GOOG | Alphabet Inc | — | — | — | — | $128K | 0.10% | — | HELD |
| 165 | AVAV | AeroVironment Inc | — | — | — | — | $126K | 0.09% | — | HELD |
| 166 | NE | Noble Corp PLC | — | — | — | — | $126K | 0.09% | — | HELD |
| 167 | OBDC | Blue Owl Capital Corp | — | — | — | — | $125K | 0.09% | — | HELD |
| 168 | ALM | Almonty Industries Inc | — | — | — | — | $124K | 0.09% | — | HELD |
| 169 | ORCL | Oracle Corp | — | — | — | — | $123K | 0.09% | — | HELD |
| 170 | FICO | Fair Isaac Corp | — | — | — | — | $123K | 0.09% | — | HELD |
| 171 | NOW | ServiceNow Inc | — | — | — | — | $115K | 0.09% | — | HELD |
| 172 | BNS | Bank of Nova Scotia/The | — | — | — | — | $114K | 0.09% | — | HELD |
| 173 | J | Jacobs Solutions Inc | — | — | — | — | $112K | 0.08% | — | HELD |
| 174 | BMO | Bank of Montreal | — | — | — | — | $112K | 0.08% | — | HELD |
| 175 | CVS | CVS Health Corp | — | — | — | — | $112K | 0.08% | — | HELD |
| 176 | FCX | Freeport-McMoRan Inc | — | — | — | — | $112K | 0.08% | — | HELD |
| 177 | MAIN | Main Street Capital Corp | — | — | — | — | $112K | 0.08% | — | HELD |
| 178 | SEI | Solaris Energy Infrastructure Inc | — | — | — | — | $110K | 0.08% | — | HELD |
| 179 | HODL | Vaneck Bitcoin ETF | — | — | — | — | $109K | 0.08% | — | HELD |
| 180 | NFLX | Netflix Inc | — | — | — | — | $109K | 0.08% | — | HELD |
| 181 | DE | Deere & Co | — | — | — | — | $109K | 0.08% | — | HELD |
| 182 | ADM | Archer-Daniels-Midland Co | — | — | — | — | $108K | 0.08% | — | HELD |
| 183 | VAL | Valaris Ltd | — | — | — | — | $108K | 0.08% | — | HELD |
| 184 | WDAY | Workday Inc | — | — | — | — | $108K | 0.08% | — | HELD |
| 185 | NEE | NextEra Energy Inc | — | — | — | — | $102K | 0.08% | — | HELD |
| 186 | LAC | Lithium Americas Corp | — | — | — | — | $102K | 0.08% | — | HELD |
| 187 | SWKS | Skyworks Solutions Inc | — | — | — | — | $101K | 0.08% | — | HELD |
| 188 | AUGO | Aura Minerals Inc | — | — | — | — | $97K | 0.07% | — | HELD |
| 189 | PTEN | Patterson-UTI Energy Inc | — | — | — | — | $96K | 0.07% | — | HELD |
| 190 | LBRT | Liberty Energy Inc | — | — | — | — | $95K | 0.07% | — | HELD |
| 191 | MA | Mastercard Inc | — | — | — | — | $94K | 0.07% | — | HELD |
| 192 | WELL | Welltower Inc | — | — | — | — | $93K | 0.07% | — | HELD |
| 193 | NOV | NOV Inc | — | — | — | — | $92K | 0.07% | — | HELD |
| 194 | ONDS | Ondas Holdings Inc | — | — | — | — | $92K | 0.07% | — | HELD |
| 195 | IFF | International Flavors & Fragrances Inc | — | — | — | — | $92K | 0.07% | — | HELD |
| 196 | ASTS | AST SpaceMobile Inc | — | — | — | — | $92K | 0.07% | — | HELD |
| 197 | UAMY | United States Antimony Corp | — | — | — | — | $91K | 0.07% | — | HELD |
| 198 | ALB 7.25 03/01/27 | Albemarle Corp | — | — | — | — | $89K | 0.07% | — | HELD |
| 199 | TROX | Tronox Holdings PLC | — | — | — | — | $88K | 0.07% | — | HELD |
| 200 | HP | Helmerich & Payne Inc | — | — | — | — | $87K | 0.07% | — | HELD |
| 201 | PLD | Prologis Inc | — | — | — | — | $84K | 0.06% | — | HELD |
| 202 | BG | Bunge Global SA | — | — | — | — | $84K | 0.06% | — | HELD |
| 203 | UNP | Union Pacific Corp | — | — | — | — | $83K | 0.06% | — | HELD |
| 204 | CAT | Caterpillar Inc | — | — | — | — | $83K | 0.06% | — | HELD |
| 205 | EA | Electronic Arts Inc | — | — | — | — | $82K | 0.06% | — | HELD |
| 206 | CM | Canadian Imperial Bank of Commerce | — | — | — | — | $81K | 0.06% | — | HELD |
| 207 | SATS | EchoStar Corp | — | — | — | — | $81K | 0.06% | — | HELD |
| 208 | RKLB | Rocket Lab Corp | — | — | — | — | $80K | 0.06% | — | HELD |
| 209 | TFPM | Triple Flag Precious Metals Corp | — | — | — | — | $80K | 0.06% | — | HELD |
| 210 | CF | CF Industries Holdings Inc | — | — | — | — | $80K | 0.06% | — | HELD |
| 211 | TSN | Tyson Foods Inc | — | — | — | — | $79K | 0.06% | — | HELD |
| 212 | CSCO | Cisco Systems Inc | — | — | — | — | $79K | 0.06% | — | HELD |
| 213 | DRS | Leonardo DRS Inc | — | — | — | — | $77K | 0.06% | — | HELD |
| 214 | AAUC | Allied Gold Corp | — | — | — | — | $76K | 0.06% | — | HELD |
| 215 | PPTA | Perpetua Resources Corp | — | — | — | — | $76K | 0.06% | — | HELD |
| 216 | PAVE | Global X US Infrastructure Development | — | — | — | — | $76K | 0.06% | — | HELD |
| 217 | SVM | Silvercorp Metals Inc | — | — | — | — | $76K | 0.06% | — | HELD |
| 218 | KO | Coca-Cola Co/The | — | — | — | — | $74K | 0.06% | — | HELD |
| 219 | PG | Procter & Gamble Co/The | — | — | — | — | $73K | 0.06% | — | HELD |
| 220 | OII | Oceaneering International Inc | — | — | — | — | $73K | 0.05% | — | HELD |
| 221 | LAR | Lithium Americas Argentina Corp | — | — | — | — | $73K | 0.05% | — | HELD |
| 222 | TDW | Tidewater Inc | — | — | — | — | $72K | 0.05% | — | HELD |
| 223 | SAIC | Science Applications International Corp | — | — | — | — | $71K | 0.05% | — | HELD |
| 224 | SGML | Sigma Lithium Corp | — | — | — | — | $70K | 0.05% | — | HELD |
| 225 | CVX | Chevron Corp | — | — | — | — | $70K | 0.05% | — | HELD |
| 226 | NG | Novagold Resources Inc | — | — | — | — | $69K | 0.05% | — | HELD |
| 227 | MCK | McKesson Corp | — | — | — | — | $69K | 0.05% | — | HELD |
| 228 | KBR | KBR Inc | — | — | — | — | $68K | 0.05% | — | HELD |
| 229 | AMGN | Amgen Inc | — | — | — | — | $68K | 0.05% | — | HELD |
| 230 | XYZ | Block Inc | — | — | — | — | $67K | 0.05% | — | HELD |
| 231 | VSAT | Viasat Inc | — | — | — | — | $67K | 0.05% | — | HELD |
| 232 | VALE | Vale SA | — | — | — | — | $67K | 0.05% | — | HELD |
| 233 | NTES | NetEase Inc | — | — | — | — | $66K | 0.05% | — | HELD |
| 234 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $65K | 0.05% | — | HELD |
| 235 | EINC | VanEck Energy Income ETF | — | — | — | — | $65K | 0.05% | — | HELD |
| 236 | GSAT | Globalstar Inc | — | — | — | — | $65K | 0.05% | — | HELD |
| 237 | SLI | Standard Lithium Ltd | — | — | — | — | $64K | 0.05% | — | HELD |
| 238 | VLO | Valero Energy Corp | — | — | — | — | $63K | 0.05% | — | HELD |
| 239 | MFC | Manulife Financial Corp | — | — | — | — | $63K | 0.05% | — | HELD |
| 240 | SNY | Sanofi SA/France | — | — | — | — | $63K | 0.05% | — | HELD |
| 241 | WHD | Cactus Inc | — | — | — | — | $62K | 0.05% | — | HELD |
| 242 | GLDM | SPDR Gold MiniShares Trust | — | — | — | — | $62K | 0.05% | — | HELD |
| 243 | MRCY | Mercury Systems Inc | — | — | — | — | $62K | 0.05% | — | HELD |
| 244 | NNE | NANO Nuclear Energy Inc | — | — | — | — | $62K | 0.05% | — | HELD |
| 245 | NLY | Annaly Capital Management Inc | — | — | — | — | $61K | 0.05% | — | HELD |
| 246 | FLY | Firefly Aerospace Inc | — | — | — | — | $60K | 0.05% | — | HELD |
| 247 | LASR | nLight Inc | — | — | — | — | $60K | 0.04% | — | HELD |
| 248 | NVO | Novo Nordisk A/S | — | — | — | — | $60K | 0.04% | — | HELD |
| 249 | GSK | GSK PLC | — | — | — | — | $59K | 0.04% | — | HELD |
| 250 | ALLE | Allegion PLC | — | — | — | — | $59K | 0.04% | — | HELD |
| 251 | HYMC | Hycroft Mining Holding Corp | — | — | — | — | $59K | 0.04% | — | HELD |
| 252 | NEE 7.299 06/01/27 | NextEra Energy Inc | — | — | — | — | $58K | 0.04% | — | HELD |
| 253 | IPX | IperionX Ltd | — | — | — | — | $57K | 0.04% | — | HELD |
| 254 | ABBV | AbbVie Inc | — | — | — | — | $56K | 0.04% | — | HELD |
| 255 | PSX | Phillips 66 | — | — | — | — | $56K | 0.04% | — | HELD |
| 256 | ENB | Enbridge Inc | — | — | — | — | $56K | 0.04% | — | HELD |
| 257 | SO 7.125 12/15/28 A | Southern Co/The | — | — | — | — | $55K | 0.04% | — | HELD |
| 258 | AZN | AstraZeneca PLC | — | — | — | — | $55K | 0.04% | — | HELD |
| 259 | GBDC | Golub Capital BDC Inc | — | — | — | — | $54K | 0.04% | — | HELD |
| 260 | COR | Cencora Inc | — | — | — | — | $54K | 0.04% | — | HELD |
| 261 | ACN | Accenture PLC | — | — | — | — | $53K | 0.04% | — | HELD |
| 262 | XLE | Energy Select Sector SPDR Fund | — | — | — | — | $53K | 0.04% | — | HELD |
| 263 | TJX | TJX Cos Inc/The | — | — | — | — | $53K | 0.04% | — | HELD |
| 264 | LIN | Linde PLC | — | — | — | — | $52K | 0.04% | — | HELD |
| 265 | UNH | UnitedHealth Group Inc | — | — | — | — | $52K | 0.04% | — | HELD |
| 266 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | — | — | — | — | $52K | 0.04% | — | HELD |
| 267 | GE | General Aerospace Co | — | — | — | — | $51K | 0.04% | — | HELD |
| 268 | BXSL | Blackstone Secured Lending Fund | — | — | — | — | $50K | 0.04% | — | HELD |
| 269 | TEVA | Teva Pharmaceutical Industries Ltd | — | — | — | — | $50K | 0.04% | — | HELD |
| 270 | OSIS | OSI Systems Inc | — | — | — | — | $50K | 0.04% | — | HELD |
| 271 | LUNR | Intuitive Machines Inc | — | — | — | — | $49K | 0.04% | — | HELD |
| 272 | JBS | JBS NV | — | — | — | — | $49K | 0.04% | — | HELD |
| 273 | WTTR | Select Energy Services Inc | — | — | — | — | $49K | 0.04% | — | HELD |
| 274 | HON | Honeywell International Inc | — | — | — | — | $49K | 0.04% | — | HELD |
| 275 | REGN | Regeneron Pharmaceuticals Inc | — | — | — | — | $48K | 0.04% | — | HELD |
| 276 | FSK | FS KKR Capital Corp | — | — | — | — | $48K | 0.04% | — | HELD |
| 277 | BMNR | BitMine Immersion Technologies Inc | — | — | — | — | $48K | 0.04% | — | HELD |
| 278 | STLD | Steel Dynamics Inc | — | — | — | — | $48K | 0.04% | — | HELD |
| 279 | CRCL | Circle Internet Group Inc | — | — | — | — | $47K | 0.04% | — | HELD |
| 280 | AA | Alcoa Corp | — | — | — | — | $47K | 0.04% | — | HELD |
| 281 | HTGC | Hercules Capital Inc | — | — | — | — | $47K | 0.04% | — | HELD |
| 282 | HLN | Haleon PLC | — | — | — | — | $46K | 0.03% | — | HELD |
| 283 | OVV | Ovintiv Inc | — | — | — | — | $46K | 0.03% | — | HELD |
| 284 | SLF | Sun Life Financial Inc | — | — | — | — | $46K | 0.03% | — | HELD |
| 285 | WMB | Williams Cos Inc/The | — | — | — | — | $46K | 0.03% | — | HELD |
| 286 | FANG | Diamondback Energy Inc | — | — | — | — | $46K | 0.03% | — | HELD |
| 287 | MDA | MDA Ltd | — | — | — | — | $46K | 0.03% | — | HELD |
| 288 | GME | GameStop Corp | — | — | — | — | $46K | 0.03% | — | HELD |
| 289 | MCHP 7.5 03/15/28 | Microchip Technology Inc | — | — | — | — | $46K | 0.03% | — | HELD |
| 290 | SO | Southern Co/The | — | — | — | — | $45K | 0.03% | — | HELD |
| 291 | AGNC | AGNC INVESTMENT CORP | — | — | — | — | $44K | 0.03% | — | HELD |
| 292 | COIN | Coinbase Global Inc | — | — | — | — | $43K | 0.03% | — | HELD |
| 293 | APLD | Applied Digital Corp | — | — | — | — | $43K | 0.03% | — | HELD |
| 294 | ABT | Abbott Laboratories | — | — | — | — | $43K | 0.03% | — | HELD |
| 295 | CNQ | Canadian Natural Resources Ltd | — | — | — | — | $43K | 0.03% | — | HELD |
| 296 | DUK | Duke Energy Corp | — | — | — | — | $42K | 0.03% | — | HELD |
| 297 | DAR | Darling Ingredients Inc | — | — | — | — | $42K | 0.03% | — | HELD |
| 298 | TAK | Takeda Pharmaceutical Co Ltd | — | — | — | — | $42K | 0.03% | — | HELD |
| 299 | IRDM | Iridium Communications Inc | — | — | — | — | $42K | 0.03% | — | HELD |
| 300 | SHEL | Shell PLC | — | — | — | — | $41K | 0.03% | — | HELD |
| 301 | USAS | Americas Gold & Silver Corp | — | — | — | — | $41K | 0.03% | — | HELD |
| 302 | NEE 7.234 11/01/27 | NextEra Energy Inc | — | — | — | — | $41K | 0.03% | — | HELD |
| 303 | OTF | Blue Owl Technology Finance Corp | — | — | — | — | $41K | 0.03% | — | HELD |
| 304 | MOS | Mosaic Co/The | — | — | — | — | $40K | 0.03% | — | HELD |
| 305 | FIGR | Figure Technology Solutions Inc | — | — | — | — | $40K | 0.03% | — | HELD |
| 306 | PUMP | ProPetro Holding Corp | — | — | — | — | $40K | 0.03% | — | HELD |
| 307 | DLR | Digital Realty Trust Inc | — | — | — | — | $40K | 0.03% | — | HELD |
| 308 | HBM | HudBay Minerals Inc | — | — | — | — | $39K | 0.03% | — | HELD |
| 309 | SPG | Simon Property Group Inc | — | — | — | — | $39K | 0.03% | — | HELD |
| 310 | RBLX | ROBLOX Corp | — | — | — | — | $38K | 0.03% | — | HELD |
| 311 | TTWO | Take-Two Interactive Software Inc | — | — | — | — | $38K | 0.03% | — | HELD |
| 312 | ISRG | Intuitive Surgical Inc | — | — | — | — | $38K | 0.03% | — | HELD |
| 313 | U | Unity Software Inc | — | — | — | — | $38K | 0.03% | — | HELD |
| 314 | MSTR | Strategy Inc | — | — | — | — | $38K | 0.03% | — | HELD |
| 315 | PCG 6 12/01/27 A | PG&E Corp | — | — | — | — | $37K | 0.03% | — | HELD |
| 316 | ANET | Arista Networks Inc | — | — | — | — | $37K | 0.03% | — | HELD |
| 317 | O | Realty Income Corp | — | — | — | — | $37K | 0.03% | — | HELD |
| 318 | KEYS | Keysight Technologies Inc | — | — | — | — | $37K | 0.03% | — | HELD |
| 319 | IONQ | IonQ Inc | — | — | — | — | $36K | 0.03% | — | HELD |
| 320 | TTC | Toro Co/The | — | — | — | — | $36K | 0.03% | — | HELD |
| 321 | BLK | Blackrock Inc | — | — | — | — | $35K | 0.03% | — | HELD |
| 322 | PSA | PUBLIC STORAGE | — | — | — | — | $35K | 0.03% | — | HELD |
| 323 | KMI | Kinder Morgan Inc | — | — | — | — | $35K | 0.03% | — | HELD |
| 324 | UBER | Uber Technologies Inc | — | — | — | — | $35K | 0.03% | — | HELD |
| 325 | MOG/A | Moog Inc | — | — | — | — | $35K | 0.03% | — | HELD |
| 326 | TSLX | Sixth Street Specialty Lending Inc | — | — | — | — | $34K | 0.03% | — | HELD |
| 327 | RIOT | Riot Platforms Inc | — | — | — | — | $34K | 0.03% | — | HELD |
| 328 | GLXY | Galaxy Digital Inc | — | — | — | — | $34K | 0.03% | — | HELD |
| 329 | WULF | Terawulf Inc | — | — | — | — | $34K | 0.03% | — | HELD |
| 330 | IREN | Iren Ltd | — | — | — | — | $33K | 0.03% | — | HELD |
| 331 | VZLA | Vizsla Silver Corp | — | — | — | — | $33K | 0.03% | — | HELD |
| 332 | BBAI | BigBear.ai Holdings Inc | — | — | — | — | $33K | 0.03% | — | HELD |
| 333 | EQIX | Equinix Inc | — | — | — | — | $33K | 0.02% | — | HELD |
| 334 | IAUX | i-80 Gold Corp | — | — | — | — | $33K | 0.02% | — | HELD |
| 335 | TRP | TC Energy Corp | — | — | — | — | $33K | 0.02% | — | HELD |
| 336 | MPC | Marathon Petroleum Corp | — | — | — | — | $33K | 0.02% | — | HELD |
| 337 | AMT | American Tower Corp | — | — | — | — | $33K | 0.02% | — | HELD |
| 338 | LNG | Cheniere Energy Inc | — | — | — | — | $33K | 0.02% | — | HELD |
| 339 | ODV | Osisko Development Corp | — | — | — | — | $32K | 0.02% | — | HELD |
| 340 | APH | Amphenol Corp | — | — | — | — | $32K | 0.02% | — | HELD |
| 341 | ONC | BeOne Medicines Ltd | — | — | — | — | $32K | 0.02% | — | HELD |
| 342 | MUX | McEwen Mining Inc | — | — | — | — | $32K | 0.02% | — | HELD |
| 343 | INTU | Intuit Inc | — | — | — | — | $32K | 0.02% | — | HELD |
| 344 | ASM | Avino Silver & Gold Mines Ltd | — | — | — | — | $32K | 0.02% | — | HELD |
| 345 | TECK | Teck Resources Ltd | — | — | — | — | $31K | 0.02% | — | HELD |
| 346 | DCO | Ducommun Inc | — | — | — | — | $31K | 0.02% | — | HELD |
| 347 | EQT | EQT Corp | — | — | — | — | $31K | 0.02% | — | HELD |
| 348 | NN | NextNav Inc | — | — | — | — | $31K | 0.02% | — | HELD |
| 349 | SW | Smurfit WestRock PLC | — | — | — | — | $31K | 0.02% | — | HELD |
| 350 | HAP | VanEck Natural Resources ETF | — | — | — | — | $31K | 0.02% | — | HELD |
| 351 | BTSG 6.75 02/01/27 | BrightSpring Health Services Inc | — | — | — | — | $31K | 0.02% | — | HELD |
| 352 | SCCO | Southern Copper Corp | — | — | — | — | $30K | 0.02% | — | HELD |
| 353 | SU | Suncor Energy Inc | — | — | — | — | $30K | 0.02% | — | HELD |
| 354 | KEX | KIRBY CORP | — | — | — | — | $30K | 0.02% | — | HELD |
| 355 | MT | ArcelorMittal SA | — | — | — | — | $30K | 0.02% | — | HELD |
| 356 | ARGX | Argenx SE | — | — | — | — | $30K | 0.02% | — | HELD |
| 357 | HUT | Hut 8 Corp | — | — | — | — | $29K | 0.02% | — | HELD |
| 358 | AEP | American Electric Power Co Inc | — | — | — | — | $29K | 0.02% | — | HELD |
| 359 | ADP | Automatic Data Processing Inc | — | — | — | — | $29K | 0.02% | — | HELD |
| 360 | OKE | Oneok Inc | — | — | — | — | $29K | 0.02% | — | HELD |
| 361 | BLSH | Bullish | — | — | — | — | $29K | 0.02% | — | HELD |
| 362 | CP | Canadian Pacific Railway Ltd | — | — | — | — | $28K | 0.02% | — | HELD |
| 363 | CNH | CNH Industrial NV | — | — | — | — | $28K | 0.02% | — | HELD |
| 364 | HLX | Helix Energy Solutions Group Inc | — | — | — | — | $28K | 0.02% | — | HELD |
| 365 | MARA | MARA Holdings Inc | — | — | — | — | $28K | 0.02% | — | HELD |
| 366 | ORA | Ormat Technologies Inc | — | — | — | — | $28K | 0.02% | — | HELD |
| 367 | BAC | Bank of America Corp | — | — | — | — | $28K | 0.02% | — | HELD |
| 368 | CIFR | Cipher Mining Inc | — | — | — | — | $28K | 0.02% | — | HELD |
| 369 | IP | International Paper Co | — | — | — | — | $28K | 0.02% | — | HELD |
| 370 | CNI | Canadian National Railway Co | — | — | — | — | $28K | 0.02% | — | HELD |
| 371 | DRD | DRDGOLD Ltd | — | — | — | — | $27K | 0.02% | — | HELD |
| 372 | WMT2 | Wells Fargo & Co | — | — | — | — | $27K | 0.02% | — | HELD |
| 373 | TRGP | Targa Resources Corp | — | — | — | — | $27K | 0.02% | — | HELD |
| 374 | GRID | First Trust NASDAQ Clean Edge Smart Gri | — | — | — | — | $27K | 0.02% | — | HELD |
| 375 | PGR | Progressive Corp/The | — | — | — | — | $27K | 0.02% | — | HELD |
| 376 | TT | Trane Technologies plc | — | — | — | — | $27K | 0.02% | — | HELD |
| 377 | ETN | Eaton Corp PLC | — | — | — | — | $27K | 0.02% | — | HELD |
| 378 | AGCO | AGCO Corp | — | — | — | — | $27K | 0.02% | — | HELD |
| 379 | IBM | International Business Machines Corp | — | — | — | — | $27K | 0.02% | — | HELD |
| 380 | NBR | Nabors Industries Ltd | — | — | — | — | $27K | 0.02% | — | HELD |
| 381 | EXE | Expand Energy Corp | — | — | — | — | $26K | 0.02% | — | HELD |
| 382 | EXI | iShares Global Industrials ETF | — | — | — | — | $26K | 0.02% | — | HELD |
| 383 | XLK | Technology Select Sector SPDR Fund | — | — | — | — | $26K | 0.02% | — | HELD |
| 384 | VOO | Vanguard S&P 500 ETF | — | — | — | — | $26K | 0.02% | — | HELD |
| 385 | CSX | CSX Corp | — | — | — | — | $25K | 0.02% | — | HELD |
| 386 | TSLA | Tesla Inc | — | — | — | — | $25K | 0.02% | — | HELD |
| 387 | EU | Encore Energy Corp | — | — | — | — | $25K | 0.02% | — | HELD |
| 388 | MSTR 8 PERP | Strategy Inc | — | — | — | — | $25K | 0.02% | — | HELD |
| 389 | INVX | Dril-Quip Inc | — | — | — | — | $25K | 0.02% | — | HELD |
| 390 | CLSK | Cleanspark Inc | — | — | — | — | $25K | 0.02% | — | HELD |
| 391 | CSWC | Capital Southwest Corp | — | — | — | — | $25K | 0.02% | — | HELD |
| 392 | XLB | Materials Select Sector SPDR Fund | — | — | — | — | $25K | 0.02% | — | HELD |
| 393 | SRE | Sempra | — | — | — | — | $25K | 0.02% | — | HELD |
| 394 | XLU | Utilities Select Sector SPDR Fund | — | — | — | — | $25K | 0.02% | — | HELD |
| 395 | ISOU | IsoEnergy Ltd | — | — | — | — | $25K | 0.02% | — | HELD |
| 396 | CORZ | Core Scientific Inc | — | — | — | — | $25K | 0.02% | — | HELD |
| 397 | BP | BP PLC | — | — | — | — | $25K | 0.02% | — | HELD |
| 398 | VTR | Ventas Inc | — | — | — | — | $25K | 0.02% | — | HELD |
| 399 | CME | CME Group Inc | — | — | — | — | $25K | 0.02% | — | HELD |
| 400 | STWD | Starwood Property Trust Inc | — | — | — | — | $25K | 0.02% | — | HELD |
| 401 | RES | RPC Inc | — | — | — | — | $25K | 0.02% | — | HELD |
| 402 | NLR | VanEck Uranium and Nuclear Energy ETF | — | — | — | — | $24K | 0.02% | — | HELD |
| 403 | RITM | Rithm Capital Corp | — | — | — | — | $24K | 0.02% | — | HELD |
| 404 | APD | Air Products and Chemicals Inc | — | — | — | — | $23K | 0.02% | — | HELD |
| 405 | XEL | Xcel Energy Inc | — | — | — | — | $23K | 0.02% | — | HELD |
| 406 | QSR | Restaurant Brands International Inc | — | — | — | — | $23K | 0.02% | — | HELD |
| 407 | TRIN | Trinity Capital Inc | — | — | — | — | $23K | 0.02% | — | HELD |
| 408 | BAP | Credicorp Ltd | — | — | — | — | $23K | 0.02% | — | HELD |
| 409 | GDX | VanEck Gold Miners ETF/USA | — | — | — | — | $22K | 0.02% | — | HELD |
| 410 | CNL | Collective Mining Ltd | — | — | — | — | $22K | 0.02% | — | HELD |
| 411 | ELAN | Elanco Animal Health Inc | — | — | — | — | $22K | 0.02% | — | HELD |
| 412 | QBTS | D-Wave Quantum Inc | — | — | — | — | $22K | 0.02% | — | HELD |
| 413 | PKG | Packaging Corp of America | — | — | — | — | $22K | 0.02% | — | HELD |
| 414 | WY | Weyerhaeuser Co | — | — | — | — | $22K | 0.02% | — | HELD |
| 415 | NSC | Norfolk Southern Corp | — | — | — | — | $22K | 0.02% | — | HELD |
| 416 | PH | Parker-Hannifin Corp | — | — | — | — | $22K | 0.02% | — | HELD |
| 417 | D | Dominion Energy Inc | — | — | — | — | $22K | 0.02% | — | HELD |
| 418 | RDW | Redwire Corp | — | — | — | — | $21K | 0.02% | — | HELD |
| 419 | BRKR 6.375 09/01/28 | Bruker Corp | — | — | — | — | $21K | 0.02% | — | HELD |
| 420 | XLC | State Street Communication Services Sel | — | — | — | — | $21K | 0.02% | — | HELD |
| 421 | KKR | KKR & Co Inc | — | — | — | — | $21K | 0.02% | — | HELD |
| 422 | IFRA | iShares U.S. Infrastructure ETF | — | — | — | — | $21K | 0.02% | — | HELD |
| 423 | NOK | Nokia OYJ | — | — | — | — | $21K | 0.02% | — | HELD |
| 424 | MRSH | Marsh & McLennan Cos Inc | — | — | — | — | $21K | 0.02% | — | HELD |
| 425 | BE | Bloom Energy Corp | — | — | — | — | $21K | 0.02% | — | HELD |
| 426 | BN | Brookfield Corp | — | — | — | — | $21K | 0.02% | — | HELD |
| 427 | VICI | VICI Properties Inc | — | — | — | — | $20K | 0.02% | — | HELD |
| 428 | MFIC | MidCap Financial Investment Corp | — | — | — | — | $20K | 0.02% | — | HELD |
| 429 | UTHR | United Therapeutics Corp | — | — | — | — | $20K | 0.02% | — | HELD |
| 430 | EXC | Exelon Corp | — | — | — | — | $20K | 0.02% | — | HELD |
| 431 | MSDL | Morgan Stanley Direct Lending Fund | — | — | — | — | $20K | 0.02% | — | HELD |
| 432 | ETR | Entergy Corp | — | — | — | — | $20K | 0.02% | — | HELD |
| 433 | REZ | iShares Residential and Multisector Rea | — | — | — | — | $20K | 0.01% | — | HELD |
| 434 | FAST | Fastenal Co | — | — | — | — | $20K | 0.01% | — | HELD |
| 435 | HD | Home Depot Inc/The | — | — | — | — | $20K | 0.01% | — | HELD |
| 436 | IQV | IQVIA Holdings Inc | — | — | — | — | $20K | 0.01% | — | HELD |
| 437 | BHP | BHP Group Ltd | — | — | — | — | $20K | 0.01% | — | HELD |
| 438 | HOOD | Robinhood Markets Inc | — | — | — | — | $20K | 0.01% | — | HELD |
| 439 | DX | Dynex Capital Inc | — | — | — | — | $19K | 0.01% | — | HELD |
| 440 | OCSL | Oaktree Specialty Lending Corp | — | — | — | — | $19K | 0.01% | — | HELD |
| 441 | GROY | Gold Royalty Corp | — | — | — | — | $19K | 0.01% | — | HELD |
| 442 | PSEC | Prospect Capital Corp | — | — | — | — | $19K | 0.01% | — | HELD |
| 443 | WEC | WEC Energy Group Inc | — | — | — | — | $19K | 0.01% | — | HELD |
| 444 | DC | Dakota Gold Corp | — | — | — | — | $19K | 0.01% | — | HELD |
| 445 | CNR | CONSOL Energy Inc | — | — | — | — | $19K | 0.01% | — | HELD |
| 446 | CMI | Cummins Inc | — | — | — | — | $18K | 0.01% | — | HELD |
| 447 | PR | Permian Resources Corp | — | — | — | — | $18K | 0.01% | — | HELD |
| 448 | GSBD | Goldman Sachs BDC Inc | — | — | — | — | $18K | 0.01% | — | HELD |
| 449 | LOW | Lowe's Cos Inc | — | — | — | — | $18K | 0.01% | — | HELD |
| 450 | GILT | Gilat Satellite Networks Ltd | — | — | — | — | $18K | 0.01% | — | HELD |
| 451 | BXMT | Blackstone Mortgage Trust Inc | — | — | — | — | $18K | 0.01% | — | HELD |
| 452 | NOVT 6.5 11/01/28 | Novanta Inc | — | — | — | — | $18K | 0.01% | — | HELD |
| 453 | HWM | Howmet Aerospace Inc | — | — | — | — | $18K | 0.01% | — | HELD |
| 454 | ALNY | Alnylam Pharmaceuticals Inc | — | — | — | — | $18K | 0.01% | — | HELD |
| 455 | ADSK | Autodesk Inc | — | — | — | — | $18K | 0.01% | — | HELD |
| 456 | FE | FirstEnergy Corp | — | — | — | — | $18K | 0.01% | — | HELD |
| 457 | RGTI | Rigetti Computing Inc | — | — | — | — | $18K | 0.01% | — | HELD |
| 458 | EXR | Extra Space Storage Inc | — | — | — | — | $18K | 0.01% | — | HELD |
| 459 | WFG | West Fraser Timber Co Ltd | — | — | — | — | $18K | 0.01% | — | HELD |
| 460 | ARR | ARMOUR Residential REIT Inc | — | — | — | — | $17K | 0.01% | — | HELD |
| 461 | WM | Waste Management Inc | — | — | — | — | $17K | 0.01% | — | HELD |
| 462 | ED | Consolidated Edison Inc | — | — | — | — | $17K | 0.01% | — | HELD |
| 463 | RIO | Rio Tinto PLC | — | — | — | — | $17K | 0.01% | — | HELD |
| 464 | CMC | Commercial Metals Co | — | — | — | — | $17K | 0.01% | — | HELD |
| 465 | APO | Apollo Global Management Inc | — | — | — | — | $17K | 0.01% | — | HELD |
| 466 | INSM | Insmed Inc | — | — | — | — | $17K | 0.01% | — | HELD |
| 467 | QXO 5.5 05/15/28 | QXO Inc | — | — | — | — | $17K | 0.01% | — | HELD |
| 468 | WWD | Woodward Inc | — | — | — | — | $17K | 0.01% | — | HELD |
| 469 | FN | Fabrinet | — | — | — | — | $17K | 0.01% | — | HELD |
| 470 | NTRA | Natera Inc | — | — | — | — | $17K | 0.01% | — | HELD |
| 471 | BAM | Brookfield Asset Management Ltd | — | — | — | — | $17K | 0.01% | — | HELD |
| 472 | BKSY | BlackSky Technology Inc | — | — | — | — | $17K | 0.01% | — | HELD |
| 473 | TECH | Bio-Techne Corp | — | — | — | — | $17K | 0.01% | — | HELD |
| 474 | AEE | Ameren Corp | — | — | — | — | $16K | 0.01% | — | HELD |
| 475 | ITW | Illinois Tool Works Inc | — | — | — | — | $16K | 0.01% | — | HELD |
| 476 | MCO | Moody's Corp | — | — | — | — | $16K | 0.01% | — | HELD |
| 477 | EFC | Ellington Financial Inc | — | — | — | — | $16K | 0.01% | — | HELD |
| 478 | PBA | Pembina Pipeline Corp | — | — | — | — | $16K | 0.01% | — | HELD |
| 479 | CRS | Carpenter Technology Corp | — | — | — | — | $16K | 0.01% | — | HELD |
| 480 | ORC | Orchid Island Capital Inc | — | — | — | — | $16K | 0.01% | — | HELD |
| 481 | CCI | Crown Castle Inc | — | — | — | — | $16K | 0.01% | — | HELD |
| 482 | ERIC | Telefonaktiebolaget LM Ericsson | — | — | — | — | $16K | 0.01% | — | HELD |
| 483 | SHW | Sherwin-Williams Co/The | — | — | — | — | $16K | 0.01% | — | HELD |
| 484 | NI | NiSource Inc | — | — | — | — | $15K | 0.01% | — | HELD |
| 485 | LSCC | Lattice Semiconductor Corp | — | — | — | — | $15K | 0.01% | — | HELD |
| 486 | PBF | PBF Energy Inc | — | — | — | — | $15K | 0.01% | — | HELD |
| 487 | CTAS | Cintas Corp | — | — | — | — | $15K | 0.01% | — | HELD |
| 488 | EIX | Edison International | — | — | — | — | $15K | 0.01% | — | HELD |
| 489 | ABR | Arbor Realty Trust Inc | — | — | — | — | $15K | 0.01% | — | HELD |
| 490 | AVB | AvalonBay Communities Inc | — | — | — | — | $15K | 0.01% | — | HELD |
| 491 | BBDC | Barings BDC Inc | — | — | — | — | $15K | 0.01% | — | HELD |
| 492 | IDXX | IDEXX Laboratories Inc | — | — | — | — | $15K | 0.01% | — | HELD |
| 493 | MTA | Metalla Royalty & Streaming Ltd | — | — | — | — | $15K | 0.01% | — | HELD |
| 494 | RIOT 0.75 01/15/30 | Riot Platforms Inc | — | — | — | — | $15K | 0.01% | — | HELD |
| 495 | IE | Ivanhoe Electric Inc / US | — | — | — | — | $15K | 0.01% | — | HELD |
| 496 | XNEAX | Nuveen AMT-Free Quality Municipal Incom | — | — | — | — | $15K | 0.01% | — | HELD |
| 497 | NFGC | New Found Gold Corp | — | — | — | — | $15K | 0.01% | — | HELD |
| 498 | MMM | 3M Co | — | — | — | — | $15K | 0.01% | — | HELD |
| 499 | MHD | BlackRock MuniHoldings Fund Inc | — | — | — | — | $15K | 0.01% | — | HELD |
| 500 | GD | General Dynamics Corp | — | — | — | — | $15K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000930413-26-001636. 13F discloses long positions only — shorts, foreign equities, and options are excluded.