Eagle Global Advisors LLC
Eagle Global Advisors LLC reported 277 US-listed holdings worth $3.02 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Apple Inc. (10.2%), Targa Resources Corp. (4.5%) and Energy Transfer LP (4.0%). Against the quarter before, it opened 26 positions, added to 91, trimmed 83 and sold out of 25.
The 14 largest of its 277 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 26
- Eli Lilly & Co. LLY$21.5 million
- Eaglerock Land LLC -CL A EROK$14.9 million
- Vertiv Holdings Co. VRT$10.5 million
- TechnipFMC plc FTI$9.4 million
- Honeywell International Inc. HON$8.8 million
- Honeywell Aerospace Inc. Com HONA$8.7 million
- Netflix Inc. NFLX$8.0 million
- Erock Inc Class Class A EROC$5.3 million
and 18 more in the table below
Added to 91
- Booking Holdings Inc. BKNG+68,576 shares · +2335%
- Cameco Corp. CCJ+46,445 shares · +84%
- Pg&E Corp. PCG+252,502 shares · +119%
- BHP Group Limited BHP+50,135 shares · +78%
- Arko Pete Corp. APC+200,106 shares · +93%
- Ormat Technologies, Inc. ORA+26,000 shares · +111%
- NVIDIA Corp. NVDA+12,393 shares · +3%
- Lloyds Banking Group plc LYG+285,000 shares · +28%
and 83 more in the table below
Trimmed 83
- Chevron Corp. CVX-59,024 shares · -66%
- Targa Resources Corp. TRGP-34,334 shares · -6%
- CRH Public Ltd. Co. CRH-65,583 shares · -67%
- Kodiak Gas Services, Inc. KGS-48,420 shares · -5%
- MercadoLibre, Inc. MELI-2,047 shares · -95%
- Viper Energy, Inc. VNOM-58,628 shares · -62%
- Vanguard S&P 500 VOO-3,338 shares · -69%
- Palo Alto Networks Inc. PANW-6,014 shares · -6%
and 75 more in the table below
Sold out of 25
- Honeywell International Inc. HON$17.7 million last quarter
- Thermo Fisher Scientific Inc. TMO$13.7 million last quarter
- T-Mobile US, Inc. TMUS$8.5 million last quarter
- Diamondback Energy, Inc. FANG$6.0 million last quarter
- Builders Firstsource Inc. BLDR$5.0 million last quarter
- Walt Disney Co. DIS$4.3 million last quarter
- Clearway Energy Inc. CWENA$3.1 million last quarter
- HDFC Bank Limited HDB$2.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 1,069,203 | $309.4 million | 10.24% | +851 |
| Targa Resources Corp. TRGP | 506,239 | $135.7 million | 4.49% | -34,334 |
| Energy Transfer LP ET | 6,377,126 | $121.9 million | 4.04% | -82,450 |
| Enterprise Products Partners LP EPD | 3,285,266 | $120.8 million | 4.00% | -40,160 |
| Mplx LP MPLX | 1,793,816 | $101.0 million | 3.35% | -11,530 |
| DT Midstream, Inc. DTM | 625,921 | $91.8 million | 3.04% | +800 |
| NVIDIA Corp. NVDA | 379,255 | $75.9 million | 2.51% | +12,393 |
| Williams Companies, Inc. WMB | 991,938 | $73.7 million | 2.44% | +930 |
| Kodiak Gas Services, Inc. KGS | 882,370 | $66.3 million | 2.19% | -48,420 |
| Alphabet Inc. GOOGL | 176,279 | $63.0 million | 2.09% | +370 |
| Microsoft Corp. MSFT | 164,259 | $61.3 million | 2.03% | +1,278 |
| Alphabet Inc. GOOG | 165,526 | $58.5 million | 1.94% | -524 |
| Amazon.com Inc. AMZN | 235,178 | $56.1 million | 1.86% | -138 |
| JPMorgan Chase & Co. JPM | 170,365 | $55.8 million | 1.85% | -69 |
| Cheniere Energy Inc. LNG | 215,880 | $51.6 million | 1.71% | -6,934 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 2,200,185 | $49.0 million | 1.62% | -65,800 |
| Kinder Morgan, Inc. KMI | 1,451,129 | $46.4 million | 1.54% | +12,100 |
| Western Midstream Partners L WES | 1,041,420 | $45.6 million | 1.51% | -22,500 |
| Antero Midstream Corp. AM | 1,802,543 | $41.0 million | 1.36% | +10,770 |
| ONEOK Inc. OKE | 445,003 | $38.7 million | 1.28% | +7,249 |
| Invesco Exch Traded FD Trust II SOXQ | 335,503 | $37.6 million | 1.25% | +3,020 |
| Trane Technologies plc TT | 73,845 | $36.3 million | 1.20% | +132 |
| GE Vernova Inc. GEV | 29,657 | $34.8 million | 1.15% | -196 |
| Caterpillar Inc. CAT | 31,587 | $33.6 million | 1.11% | -7 |
| Hess Midstream LP HESM | 858,576 | $32.3 million | 1.07% | +1,015 |
| Palo Alto Networks Inc. PANW | 92,423 | $31.5 million | 1.04% | -6,014 |
| Philip Morris International Inc. PM | 168,828 | $30.5 million | 1.01% | +27 |
| Invesco QQQ Trust QQQ | 40,335 | $29.7 million | 0.98% | -1,340 |
| Curtiss Wright Corp. CW | 36,196 | $27.4 million | 0.91% | +72 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 53,856 | $25.7 million | 0.85% | -873 |
| Johnson & Johnson JNJ | 89,170 | $22.6 million | 0.75% | +189 |
| PNC Financial Services Group, Inc. PNC | 91,589 | $22.6 million | 0.75% | -420 |
| Broadcom Inc. AVGO | 59,226 | $22.4 million | 0.74% | +450 |
| NextEra Energy Inc. NEE | 253,798 | $22.3 million | 0.74% | -204 |
| Visa Inc. V | 63,304 | $21.7 million | 0.72% | -277 |
| Eli Lilly & Co. LLY | 17,945 | $21.5 million | 0.71% | new |
| American Express Co. AXP | 63,348 | $21.4 million | 0.71% | +224 |
| Boeing Co. BA | 95,447 | $20.7 million | 0.68% | -776 |
| Yandex N V NBIS | 74,750 | $20.6 million | 0.68% | +1,120 |
| Home Depot, Inc. HD | 57,281 | $20.2 million | 0.67% | -1,047 |
| AbbVie Inc. ABBV | 79,227 | $19.9 million | 0.66% | -422 |
| Mastercard Inc. MA | 37,228 | $19.1 million | 0.63% | +124 |
| ExxonMobil Holdings Corp. XOM | 139,334 | $19.0 million | 0.63% | -4,672 |
| Kinetik Holdings Inc. KNTK | 386,670 | $18.7 million | 0.62% | +570 |
| Merck & Co., Inc. MRK | 138,101 | $17.7 million | 0.59% | +1,237 |
| UnitedHealth Group Inc. UNH | 41,651 | $17.3 million | 0.57% | -1,079 |
| Freeport-McMoRan Inc. FCX | 270,122 | $17.0 million | 0.56% | -738 |
| Goldman Sachs Group Inc. GS | 16,082 | $16.3 million | 0.54% | +286 |
| BlackRock, Inc. BLK | 16,622 | $16.0 million | 0.53% | +38 |
| Tower Semiconductor Ltd TSEM | 60,323 | $15.7 million | 0.52% | no change |
| Meta Platforms, Inc. META | 27,676 | $15.6 million | 0.52% | -200 |
| Eaglerock Land LLC -CL A EROK | 700,000 | $14.9 million | 0.49% | new |
| Linde plc LIN | 27,498 | $14.3 million | 0.47% | +155 |
| Berkshire Hathaway Inc. Class B BRKB | 27,125 | $13.6 million | 0.45% | -154 |
| Plains GP Hldgs L P PAGP | 554,560 | $13.5 million | 0.45% | -2,000 |
| ORIX Corporation IX | 348,148 | $13.2 million | 0.44% | +12,770 |
| Elbit Sys Ltd ESLT | 17,101 | $13.0 million | 0.43% | no change |
| Booking Holdings Inc. BKNG | 71,513 | $12.7 million | 0.42% | +68,576 |
| ASML Holding N.V. ASML | 6,243 | $12.4 million | 0.41% | +21 |
| Nova Ltd NVMI | 20,900 | $11.3 million | 0.38% | no change |
| TC Energy Corporation TRP | 162,260 | $10.8 million | 0.36% | no change |
| Vertiv Holdings Co. VRT | 31,487 | $10.5 million | 0.35% | new |
| Cameco Corp. CCJ | 101,737 | $10.4 million | 0.34% | +46,445 |
| Uber Technologies, Inc. UBER | 140,577 | $10.1 million | 0.34% | -868 |
| Brookfield Renewable Partner BEP | 290,400 | $10.1 million | 0.33% | no change |
| Coca-Cola Co. KO | 120,674 | $9.8 million | 0.32% | +1,746 |
| BHP Group Limited BHP | 114,308 | $9.5 million | 0.32% | +50,135 |
| TechnipFMC plc FTI | 142,310 | $9.4 million | 0.31% | new |
| Sunbelt Rentals Holdings Inc. SUNB | 118,017 | $8.8 million | 0.29% | +1,780 |
| Honeywell International Inc. HON | 39,252 | $8.8 million | 0.29% | new |
| Honeywell Aerospace Inc. Com HONA | 39,250 | $8.7 million | 0.29% | new |
| Alcon AG ALC | 120,326 | $8.1 million | 0.27% | -3,305 |
| Netflix Inc. NFLX | 111,944 | $8.0 million | 0.26% | new |
| Shell plc SHEL | 103,040 | $8.0 million | 0.26% | +657 |
| Pg&E Corp. PCG | 465,475 | $7.8 million | 0.26% | +252,502 |
| Arko Pete Corp. APC | 414,406 | $7.8 million | 0.26% | +200,106 |
| Altria Group, Inc. MO | 105,551 | $7.6 million | 0.25% | -235 |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 320,000 | $7.5 million | 0.25% | +26,000 |
| Lloyds Banking Group plc LYG | 1,290,000 | $7.5 million | 0.25% | +285,000 |
| Summit Midstream Corporation SMC | 263,086 | $7.5 million | 0.25% | +36,288 |
| ING Groep N.V. ING | 237,470 | $7.5 million | 0.25% | -500 |
| Procter & Gamble Co. PG | 50,123 | $7.4 million | 0.24% | +41 |
| AstraZeneca PLC AZN | 37,609 | $7.1 million | 0.24% | +128 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 352,839 | $7.0 million | 0.23% | -1,475 |
| Barclays plc BCS | 255,438 | $6.9 million | 0.23% | +660 |
| Genmab A/S GMAB | 244,730 | $6.7 million | 0.22% | +165 |
| S&P Global Inc. SPGI | 16,503 | $6.7 million | 0.22% | -4 |
| Intuit Inc. INTU | 24,754 | $6.5 million | 0.21% | -711 |
| Sunococorp LLC C SUNC | 94,800 | $6.4 million | 0.21% | no change |
| NatWest Group plc NWG | 358,199 | $6.3 million | 0.21% | +660 |
| Canadian Pacific Kansas City LT CP | 68,464 | $5.9 million | 0.20% | -15,095 |
| argenx SE ARGX | 6,002 | $5.6 million | 0.18% | no change |
| Ormat Technologies, Inc. ORA | 49,400 | $5.4 million | 0.18% | +26,000 |
| Erock Inc Class Class A EROC | 365,000 | $5.3 million | 0.18% | new |
| Sony Group Corporation SONY | 261,841 | $5.3 million | 0.17% | -1,685 |
| Camtek Ltd CAMT | 31,400 | $5.1 million | 0.17% | no change |
| Chevron Corp. CVX | 30,682 | $5.1 million | 0.17% | -59,024 |
| Banco Santander, S.A. SAN | 368,450 | $5.1 million | 0.17% | new |
| SPDR S&P 500 SPY | 6,703 | $5.0 million | 0.17% | -140 |
| American Electric Power Co. Inc. AEP | 34,828 | $4.8 million | 0.16% | +8 |
| Canadian Natural Resources Limited CNQ | 117,641 | $4.6 million | 0.15% | -4,959 |
| PepsiCo Inc. PEP | 33,249 | $4.5 million | 0.15% | -4,708 |
| Enlight Renewable Energy Ltd ENLT | 50,000 | $4.5 million | 0.15% | new |
| Suncor Energy Inc. SU | 80,750 | $4.3 million | 0.14% | -28,100 |
| SPDR Ser Trust FLRN | 139,750 | $4.3 million | 0.14% | +5,000 |
| Kemper Corp. KMPR | 159,060 | $4.3 million | 0.14% | no change |
| Intel Corp. INTC | 30,558 | $4.3 million | 0.14% | +33 |
| Veeva Systems Inc. VEEV | 24,005 | $4.3 million | 0.14% | -2,496 |
| iShares Trust SHY | 51,609 | $4.2 million | 0.14% | +4,404 |
| Leonardo DRS Inc. DRS | 97,000 | $4.1 million | 0.14% | no change |
| Pembina Pipeline Corp PBA | 84,770 | $3.9 million | 0.13% | no change |
| Itaú Unibanco Holding S.A. ITUB | 460,410 | $3.8 million | 0.12% | no change |
| McDonald's Corp. MCD | 13,000 | $3.5 million | 0.12% | no change |
| CRH Public Ltd. Co. CRH | 32,555 | $3.5 million | 0.12% | -65,583 |
| Alibaba Group Holding Limited BABA | 36,219 | $3.5 million | 0.12% | -1,190 |
| iShares Trust IGSB | 65,165 | $3.4 million | 0.11% | -930 |
| Brookfield Renewable Corp. Class A Ex Sub VTG BEPC | 91,640 | $3.4 million | 0.11% | -12,500 |
| SAP SE SAP | 20,606 | $3.2 million | 0.11% | -804 |
| Equinor ASA EQNR | 95,000 | $3.0 million | 0.10% | -5,000 |
| Ryanair Holdings PLC RYAAY | 46,000 | $3.0 million | 0.10% | -18,000 |
| SPDR Ser Trust SPSB | 95,360 | $2.9 million | 0.09% | +3,100 |
| SPDR Ser Trust SHM | 59,333 | $2.8 million | 0.09% | +3,750 |
| Brainsway Ltd BWAY | 182,606 | $2.8 million | 0.09% | +10,000 |
| HA Sustainable Infrastructure Capital, Inc. HASI | 72,273 | $2.8 million | 0.09% | no change |
| Clearway Energy, Inc. CWEN | 80,057 | $2.7 million | 0.09% | new |
| Vanguard Short-Term Corp. BD Idx VCSH | 33,529 | $2.6 million | 0.09% | +1,450 |
| Haleon plc HLN | 268,302 | $2.5 million | 0.08% | -49,698 |
| Janus Detroit STR Trust JAAA | 47,350 | $2.4 million | 0.08% | +7,500 |
| Credicorp Ltd BAP | 6,000 | $2.3 million | 0.08% | new |
| iShares Trust IGIB | 41,175 | $2.2 million | 0.07% | +250 |
| NXP Semiconductors N.V. NXPI | 7,576 | $2.1 million | 0.07% | -1,792 |
| Chubb Ltd. CB | 6,008 | $2.0 million | 0.07% | +8 |
| iShares Trust IGEB | 45,225 | $2.0 million | 0.07% | -805 |
| iShares Trust IEF | 21,547 | $2.0 million | 0.07% | +245 |
| iShares Trust MUB | 18,275 | $2.0 million | 0.07% | +4,000 |
| Mondelez International, Inc. MDLZ | 33,767 | $2.0 million | 0.06% | -1,972 |
| Icici Bank ADR IBN | 67,100 | $1.9 million | 0.06% | no change |
| iShares U S ETF Trust MEAR | 38,400 | $1.9 million | 0.06% | +2,250 |
| Rio Tinto plc RIO | 20,300 | $1.9 million | 0.06% | no change |
| Toyota Motor Corp. TM | 11,199 | $1.9 million | 0.06% | +10 |
| Walmart Inc. WMT | 15,944 | $1.8 million | 0.06% | +34 |
| Ares Capital Corp. ARCC | 96,360 | $1.8 million | 0.06% | -3,400 |
| RELX PLC RELX | 54,007 | $1.7 million | 0.06% | -295 |
| Citigroup Inc. C | 11,950 | $1.7 million | 0.06% | +300 |
| Sea Limited SE | 16,800 | $1.6 million | 0.05% | no change |
| SPDR Gold MiniShares GLDM | 20,100 | $1.6 million | 0.05% | no change |
| Smith & Nephew plc SNN | 55,400 | $1.6 million | 0.05% | no change |
| Solstice Advanced Materials Inc. SOLS | 17,832 | $1.6 million | 0.05% | -844 |
| Viper Energy, Inc. VNOM | 36,500 | $1.5 million | 0.05% | -58,628 |
| Costco Wholesale Corp. COST | 1,590 | $1.5 million | 0.05% | +214 |
| NRG Energy, Inc. NRG | 10,182 | $1.5 million | 0.05% | +166 |
| Cisco Systems, Inc. CSCO | 12,304 | $1.4 million | 0.05% | +277 |
| Zoetis Inc. ZTS | 19,420 | $1.4 million | 0.05% | no change |
| Duke Energy Corp. DUK | 10,650 | $1.3 million | 0.04% | no change |
| ConocoPhillips COP | 12,933 | $1.3 million | 0.04% | +45 |
| Vaneck ETF Trust SHYD | 58,714 | $1.3 million | 0.04% | +8,250 |
| Dell Technologies Inc. DELL | 3,100 | $1.3 million | 0.04% | no change |
| Vanguard Mun BD FDS VTEB | 26,050 | $1.3 million | 0.04% | +500 |
| Phillips 66 PSX | 7,636 | $1.3 million | 0.04% | +7 |
| Elevation Series Trust RNWZ | 40,500 | $1.3 million | 0.04% | +1,900 |
| Progressive Corp. PGR | 5,454 | $1.2 million | 0.04% | -300 |
| Kenon Hldgs Ltd KEN | 17,400 | $1.2 million | 0.04% | new |
| Marriott International Inc. MAR | 3,122 | $1.2 million | 0.04% | +22 |
| Franklin Templeton ETF Trust FLBL | 50,044 | $1.1 million | 0.04% | -3,601 |
| Elevance Health, Inc. ELV | 2,905 | $1.1 million | 0.04% | +525 |
| iShares Trust FLOT | 20,908 | $1.1 million | 0.04% | -4,280 |
| Vanguard Intermed Term Bond ETF BIV | 13,745 | $1.1 million | 0.03% | -25 |
| Vanguard S&P 500 VOO | 1,500 | $1.0 million | 0.03% | -3,338 |
| Union Pacific Corp. UNP | 3,713 | $1.0 million | 0.03% | -578 |
| iShares SHV | 9,149 | $1.0 million | 0.03% | +380 |
| Vanguard Value ETF VTV | 4,593 | $1.0 million | 0.03% | +135 |
| Westlake Corp WLKP | 43,873 | $976,613 | 0.03% | no change |
| iShares Trust EFA | 9,290 | $965,045 | 0.03% | -2,375 |
| Black Hills Corp. BKH | 12,830 | $954,552 | 0.03% | no change |
| Otter Tail Corp. OTTR | 10,480 | $942,990 | 0.03% | no change |
| United Airlines Holdings, Inc. UAL | 6,406 | $871,152 | 0.03% | +156 |
| Emcor Group, Inc. EME | 1,043 | $865,565 | 0.03% | +43 |
| Automatic Data Processing Inc. ADP | 3,860 | $864,497 | 0.03% | no change |
| Heico Corp. New HEI | 2,386 | $849,856 | 0.03% | +925 |
| Vanguard Ftse Developed Markets VEA | 11,795 | $840,391 | 0.03% | -990 |
| Target Corp. TGT | 5,829 | $761,300 | 0.03% | +29 |
| Micron Technology Inc. MU | 637 | $734,777 | 0.02% | new |
| East West Bancorp Inc. EWBC | 5,669 | $731,811 | 0.02% | +99 |
| iShares Core S&P 500 ETF IVV | 899 | $673,252 | 0.02% | +26 |
| Grayscale Bitcoin Mini Trust Et BTC | 25,600 | $664,320 | 0.02% | no change |
| Blue Owl Capital Corporation OBDC | 60,260 | $655,026 | 0.02% | -5,435 |
| Fidelity Wise Origin Bitcoin FBTC | 12,800 | $653,440 | 0.02% | no change |
| Franklin Templeton Digital H EZBC | 19,200 | $651,072 | 0.02% | no change |
| Wells Fargo & Company WFC | 7,865 | $650,004 | 0.02% | -463 |
| Qualcomm Inc. QCOM | 3,509 | $648,510 | 0.02% | -296 |
| Bitwise Bitcoin ETF Trust BITB | 20,300 | $646,758 | 0.02% | no change |
| Main STR Cap Corp. MAIN | 12,300 | $638,124 | 0.02% | -1,095 |
| Vaneck Bitcoin ETF HODL | 38,400 | $637,824 | 0.02% | no change |
| Morgan Stanley Bitcoin Trust MSBT | 36,900 | $621,765 | 0.02% | new |
| Abbott Laboratories ABT | 6,788 | $615,974 | 0.02% | -5,166 |
| Fifth Third Bancorp FITB | 10,874 | $612,967 | 0.02% | no change |
| Amgen Inc. AMGN | 1,640 | $593,877 | 0.02% | no change |
| SPDR S&P MidCap 400 ETF MDY | 838 | $589,399 | 0.02% | no change |
| Hercules Capital Inc. HTGC | 37,370 | $589,325 | 0.02% | -3,270 |
| Uranium Energy Corp. UEC | 54,900 | $585,234 | 0.02% | +11,500 |
| BlackRock ETF Trust II CLOA | 11,225 | $582,690 | 0.02% | +1,565 |
| SPDR Ser Trust BIL | 6,350 | $581,914 | 0.02% | -5,000 |
| AerCap Holdings N.V. AER | 3,984 | $580,788 | 0.02% | no change |
| Royal Gold Inc. RGLD | 2,850 | $568,888 | 0.02% | +600 |
| Biogen Inc. BIIB | 2,609 | $563,644 | 0.02% | +9 |
| Janus Detroit STR Trust JBBB | 11,780 | $557,783 | 0.02% | no change |
| iShares Broad Usd High Yld Corp. USHY | 14,995 | $555,115 | 0.02% | -310 |
| Ares Management Corp. ARES | 4,825 | $537,071 | 0.02% | no change |
| Trinity Cap Inc. TRIN | 30,020 | $537,058 | 0.02% | -2,720 |
| iShares Trust TFLO | 10,369 | $524,982 | 0.02% | -193 |
| JPMorgan Chase Finl Co. LLC AMJB | 14,770 | $509,417 | 0.02% | no change |
| Ameriprise Financial Inc. AMP | 1,106 | $507,389 | 0.02% | +26 |
| SPDR Ser Trust SPYD | 10,435 | $497,854 | 0.02% | no change |
| Illinois Tool Works Inc. ITW | 1,821 | $492,526 | 0.02% | +5 |
| 3M Co. MMM | 3,020 | $488,968 | 0.02% | no change |
| Elemental Rty Corp. ELE | 27,514 | $480,394 | 0.02% | no change |
| SPDR S&P 500 Growth ETF SPYG | 4,010 | $477,150 | 0.02% | no change |
| Nexgen Energy Ltd NXE | 50,100 | $470,439 | 0.02% | no change |
| iShares Russell 2000 ETF IWM | 1,530 | $459,688 | 0.02% | no change |
| Denison Mines Corp. DNN | 141,400 | $432,684 | 0.01% | no change |
| Dover Corp. DOV | 1,847 | $414,245 | 0.01% | no change |
| IDEXX Laboratories Inc. IDXX | 770 | $405,359 | 0.01% | +280 |
| Fidus Invt Corp. FDUS | 20,415 | $389,314 | 0.01% | -1,840 |
| Centerra Gold Inc. CGAU | 24,200 | $383,812 | 0.01% | +6,800 |
| Metalla Rty & Streaming Ltd Com New MTA | 50,300 | $382,783 | 0.01% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 4,375 | $366,406 | 0.01% | no change |
| Watsco Inc. WSO | 865 | $360,556 | 0.01% | +279 |
| Wheaton Precious Metals Corp. WPM | 3,210 | $360,547 | 0.01% | no change |
| iShares Trust ILCG | 3,015 | $352,815 | 0.01% | no change |
| Blackstone Inc. BX | 2,860 | $336,536 | 0.01% | no change |
| Pfizer Inc. PFE | 13,800 | $332,304 | 0.01% | no change |
| Gold Royalty Corp. GROY | 120,400 | $332,304 | 0.01% | +13,400 |
| Lowe's Companies Inc. LOW | 1,467 | $323,514 | 0.01% | +60 |
| Capital Southwest Corp. CSWC | 13,515 | $321,252 | 0.01% | +4,165 |
| iShares Trust MBB | 3,337 | $315,413 | 0.01% | +594 |
| Skeena Res Ltd New SKE | 11,800 | $314,588 | 0.01% | +1,500 |
| iShares U S ETF Trust LQDH | 3,330 | $310,131 | 0.01% | -200 |
| Hudbay Minerals Inc. HBM | 13,000 | $306,930 | 0.01% | -5,000 |
| MSC Income Fund Inc. MSIF | 26,345 | $304,812 | 0.01% | new |
| Novo Nordisk A/S NVO | 6,205 | $297,468 | 0.01% | no change |
| Vanguard Admiral FDS Inc. VOOV | 1,350 | $295,933 | 0.01% | no change |
| Kayne Anderson BDC Inc. KBDC | 21,550 | $291,571 | 0.01% | new |
| iShares Trust ITA | 1,200 | $290,904 | 0.01% | no change |
| Adobe Inc. ADBE | 1,419 | $290,833 | 0.01% | -804 |
| iShares Trust IWC | 1,450 | $290,058 | 0.01% | no change |
| SPDR S&P Dividend ETF SDY | 1,891 | $287,772 | 0.01% | -365 |
| Yum! Brands, Inc. YUM | 1,780 | $284,551 | 0.01% | no change |
| ARK 21SHARES Bitcoin ETF ARKB | 14,400 | $280,224 | 0.01% | no change |
| United Therapeutics Corp. UTHR | 510 | $276,333 | 0.01% | +10 |
| Ivanhoe Electric Inc. IE | 28,500 | $273,885 | 0.01% | +13,300 |
| iShares Trust IJK | 2,300 | $270,250 | 0.01% | no change |
| Sprott Inc. SII | 2,400 | $269,640 | 0.01% | +550 |
| Isoenergy Ltd F ISOU | 26,625 | $265,451 | 0.01% | +7,600 |
| Black Stone Minerals L P BSM | 18,304 | $255,707 | 0.01% | no change |
| Energy Fuels Inc. UUUU | 16,600 | $240,700 | 0.01% | +3,000 |
| Gladstone Capital Corp. GLAD | 12,355 | $239,934 | 0.01% | new |
| TotalEnergies SE TTE | 3,050 | $237,168 | 0.01% | no change |
| Morgan Stanley Direct Lendin MSDL | 15,525 | $234,738 | 0.01% | -1,390 |
| Barings BDC Inc. BBDC | 27,295 | $232,553 | 0.01% | -2,450 |
| Lockheed Martin Corp. LMT | 440 | $224,254 | 0.01% | +4 |
| Hycroft Mining Holding Corp. HYMC | 9,500 | $222,300 | 0.01% | new |
| Novartis AG NVS | 1,395 | $218,624 | 0.01% | no change |
| RTX Corp. RTX | 1,134 | $215,116 | 0.01% | +6 |
| International Business Machines Corp. IBM | 760 | $213,592 | 0.01% | new |
| Marathon Petroleum Corp. MPC | 827 | $211,477 | 0.01% | new |
| AT&T Inc. T | 10,200 | $211,140 | 0.01% | no change |
| C. H. Robinson Worldwide, Inc. CHRW | 1,116 | $210,153 | 0.01% | new |
| Ero Copper Corp. ERO | 7,800 | $208,650 | 0.01% | new |
| Vanguard Ftse Emerging Markets VWO | 3,475 | $207,423 | 0.01% | new |
| Vanguard Small Cap Growth ETF VBK | 555 | $202,853 | 0.01% | new |
| Select Sector SPDR Trust XLE | 3,800 | $201,818 | 0.01% | -2,620 |
| MercadoLibre, Inc. MELI | 118 | $200,292 | 0.01% | -2,047 |
| Triplepoint Venture Growth BDC Com TPVG | 40,695 | $199,812 | 0.01% | -3,665 |
| Golub Cap BDC Inc. GBDC | 14,485 | $186,567 | 0.01% | -1,305 |
| Uranium Rty Corp. UROY | 58,400 | $162,352 | 0.01% | -36,000 |
| Lightbridge Corp. LTBR | 14,000 | $123,060 | 0.00% | no change |
| Eos Energy Enterprises Inc. EOSE | 20,000 | $117,600 | 0.00% | new |