13F HOLDINGS REPORT
EAGLE GLOBAL ADVISORS LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001692
Total Value
$2.43B
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,087,741 | $241.6M | 9.95% |
| 2 | ENERGY TRANSFER L P | ET-PI | 6,224,721 | $115.7M | 4.76% |
| 3 | MPLX LP | MPLXP | 1,896,430 | $101.5M | 4.18% |
| 4 | TARGA RES CORP | TRGP | 494,360 | $99.1M | 4.08% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 2,372,430 | $97.2M | 4.00% |
| 6 | PLAINS ALL AMERN PIPELINE L | 726503105 | 4,238,249 | $84.8M | 3.49% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,103,914 | $71.8M | 2.96% |
| 8 | CHENIERE ENERGY INC | LNG | 304,280 | $70.4M | 2.90% |
| 9 | HESS MIDSTREAM LP | HESM | 1,596,165 | $67.5M | 2.78% |
| 10 | MICROSOFT CORP | MSFT | 168,253 | $63.2M | 2.60% |
| 11 | ONEOK INC NEW | OKE | 557,070 | $55.3M | 2.28% |
| 12 | DT MIDSTREAM INC | DTM | 485,465 | $46.8M | 1.93% |
| 13 | AMAZON COM INC | AMZN | 238,804 | $45.4M | 1.87% |
| 14 | WILLIAMS COS INC | 969457100 | 756,847 | $45.2M | 1.86% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 175,279 | $43.0M | 1.77% |
| 16 | NVIDIA CORPORATION | NVDA | 337,602 | $36.6M | 1.51% |
| 17 | ALPHABET INC | GOOG | 220,312 | $34.4M | 1.42% |
| 18 | TRANE TECHNOLOGIES PLC | TT | 92,135 | $31.0M | 1.28% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 1,016,490 | $29.0M | 1.19% |
| 20 | PLAINS GP HLDGS L P | PAGP | 1,353,145 | $28.9M | 1.19% |
| 21 | ALPHABET INC | GOOG | 182,252 | $28.2M | 1.16% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 168,084 | $26.7M | 1.10% |
| 23 | EXXON MOBIL CORP | XOM | 197,618 | $23.5M | 0.97% |
| 24 | ELEVANCE HEALTH INC | ELV | 53,248 | $23.2M | 0.95% |
| 25 | HOME DEPOT INC | HD | 62,683 | $23.0M | 0.95% |
| 26 | VISA INC | V | 64,969 | $22.8M | 0.94% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 305,882 | $21.7M | 0.89% |
| 28 | MASTERCARD INCORPORATED | MA | 39,359 | $21.6M | 0.89% |
| 29 | INVESCO QQQ TR | IVZ | 43,101 | $20.2M | 0.83% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 37,217 | $19.5M | 0.80% |
| 31 | AMERICAN EXPRESS CO | AXP | 65,351 | $17.6M | 0.72% |
| 32 | HONEYWELL INTL INC | 438516106 | 80,492 | $17.0M | 0.70% |
| 33 | ABBVIE INC | ABBV | 80,776 | $16.9M | 0.70% |
| 34 | BLACKROCK INC | BLK | 16,703 | $15.8M | 0.65% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,643 | $15.8M | 0.65% |
| 36 | CHEVRON CORP NEW | CVX | 92,288 | $15.4M | 0.64% |
| 37 | JOHNSON & JOHNSON | JNJ | 92,508 | $15.3M | 0.63% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 86,509 | $14.9M | 0.61% |
| 39 | MERCK & CO INC | MRK | 156,806 | $14.1M | 0.58% |
| 40 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,251,904 | $13.7M | 0.56% |
| 41 | BOOKING HOLDINGS INC | BKNG | 2,974 | $13.7M | 0.56% |
| 42 | LINDE PLC | LIN | 28,472 | $13.3M | 0.55% |
| 43 | PROGRESSIVE CORP | 743315103 | 43,925 | $12.4M | 0.51% |
| 44 | PALO ALTO NETWORKS INC | PANW | 70,458 | $12.0M | 0.49% |
| 45 | META PLATFORMS INC | META | 20,428 | $11.8M | 0.48% |
| 46 | TC ENERGY CORP | TRPRF | 249,350 | $11.8M | 0.48% |
| 47 | GE VERNOVA INC | GEV | 38,155 | $11.6M | 0.48% |
| 48 | CURTISS WRIGHT CORP | CW | 36,124 | $11.5M | 0.47% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 337,536 | $11.4M | 0.47% |
| 50 | T-MOBILE US INC | TMUSZ | 40,999 | $10.9M | 0.45% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 21,499 | $10.7M | 0.44% |
| 52 | KEMPER CORP | KMPB | 159,060 | $10.6M | 0.44% |
| 53 | CATERPILLAR INC | CAT | 32,022 | $10.6M | 0.43% |
| 54 | ACCENTURE PLC IRELAND | ACN | 33,651 | $10.5M | 0.43% |
| 55 | PG&E CORP | PCG-PX | 600,767 | $10.3M | 0.42% |
| 56 | ALCON AG | ALC | 106,083 | $10.1M | 0.41% |
| 57 | UBER TECHNOLOGIES INC | UBER | 134,255 | $9.8M | 0.40% |
| 58 | PAYPAL HLDGS INC | PYPL | 144,366 | $9.4M | 0.39% |
| 59 | LANTHEUS HLDGS INC | LNTH | 95,180 | $9.3M | 0.38% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 132,029 | $9.3M | 0.38% |
| 61 | UNION PAC CORP | UNP | 37,374 | $8.8M | 0.36% |
| 62 | CRH PLC | CRH | 99,745 | $8.8M | 0.36% |
| 63 | STARBUCKS CORP | SBUX | 88,755 | $8.7M | 0.36% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 50,999 | $8.7M | 0.36% |
| 65 | COCA COLA CO | KO | 121,008 | $8.7M | 0.36% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,631 | $8.4M | 0.35% |
| 67 | S&P GLOBAL INC | SPGI | 16,492 | $8.4M | 0.34% |
| 68 | ORIX CORP | ORXCF | 397,500 | $8.3M | 0.34% |
| 69 | QUALCOMM INC | QCOM | 53,199 | $8.2M | 0.34% |
| 70 | NOVO-NORDISK A S | NONOF | 106,348 | $7.4M | 0.30% |
| 71 | PEPSICO INC | PEP | 49,116 | $7.4M | 0.30% |
| 72 | SHELL PLC | RYDAF | 99,059 | $7.3M | 0.30% |
| 73 | KINETIK HOLDINGS INC | KNTK | 132,637 | $6.9M | 0.28% |
| 74 | SONY GROUP CORP | SNEJF | 264,220 | $6.7M | 0.28% |
| 75 | LEAR CORP | LEA | 75,531 | $6.7M | 0.27% |
| 76 | ELBIT SYS LTD | ESLT | 17,101 | $6.6M | 0.27% |
| 77 | ALTRIA GROUP INC | MO | 107,456 | $6.4M | 0.27% |
| 78 | SUMMIT MIDSTREAM CORPORATION | SMC | 188,266 | $6.4M | 0.26% |
| 79 | BUILDERS FIRSTSOURCE INC | BLDR | 50,255 | $6.3M | 0.26% |
| 80 | SYSCO CORP | SYY | 82,912 | $6.2M | 0.26% |
| 81 | ADOBE INC | ADBE | 16,004 | $6.1M | 0.25% |
| 82 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 355,434 | $4.8M | 0.20% |
| 83 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 311,000 | $4.8M | 0.20% |
| 84 | NEBIUS GROUP N.V. | NBIS | 223,055 | $4.7M | 0.19% |
| 85 | DISNEY WALT CO | 254687106 | 46,335 | $4.6M | 0.19% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 34,533 | $4.6M | 0.19% |
| 87 | CYBERARK SOFTWARE LTD | M2682V108 | 13,400 | $4.5M | 0.19% |
| 88 | PEMBINA PIPELINE CORP | PPLOF | 111,550 | $4.5M | 0.18% |
| 89 | CANADIAN NAT RES LTD | 136385101 | 142,600 | $4.4M | 0.18% |
| 90 | SAP SE | SAPGF | 16,277 | $4.4M | 0.18% |
| 91 | ANTERO MIDSTREAM CORP | AM | 240,740 | $4.3M | 0.18% |
| 92 | MERCADOLIBRE INC | MELI | 2,218 | $4.3M | 0.18% |
| 93 | SUNCOR ENERGY INC NEW | SU | 108,989 | $4.2M | 0.17% |
| 94 | ASML HOLDING N V | ASMLF | 6,325 | $4.2M | 0.17% |
| 95 | HDFC BANK LTD | HDB | 61,860 | $4.1M | 0.17% |
| 96 | GENMAB A/S | GNMSF | 209,295 | $4.1M | 0.17% |
| 97 | MCDONALDS CORP | MCD | 13,000 | $4.1M | 0.17% |
| 98 | SPDR SER TR | 78468R200 | 130,867 | $4.0M | 0.17% |
| 99 | ASTRAZENECA PLC | AZN | 53,376 | $3.9M | 0.16% |
| 100 | SPDR S&P 500 ETF TR | SPY | 6,933 | $3.9M | 0.16% |
| 101 | NOVA LTD | NVMI | 21,000 | $3.9M | 0.16% |
| 102 | EQUINOR ASA | STOHF | 143,000 | $3.8M | 0.16% |
| 103 | ISHARES TR | 464287457 | 43,065 | $3.6M | 0.15% |
| 104 | ARGENX SE | ARGX | 5,900 | $3.5M | 0.14% |
| 105 | ING GROEP N.V. | INGVF | 177,636 | $3.5M | 0.14% |
| 106 | SPDR SER TR | 78464A474 | 109,350 | $3.3M | 0.14% |
| 107 | ZOETIS INC | ZTS | 19,416 | $3.2M | 0.13% |
| 108 | LEONARDO DRS INC | DRS | 97,000 | $3.2M | 0.13% |
| 109 | NICE LTD | NCSYF | 19,270 | $3.0M | 0.12% |
| 110 | RYANAIR HOLDINGS PLC | RYAOF | 68,000 | $2.9M | 0.12% |
| 111 | ITAU UNIBANCO HLDG S A | 465562106 | 517,000 | $2.8M | 0.12% |
| 112 | RELX PLC | RLXXF | 55,150 | $2.8M | 0.11% |
| 113 | HALEON PLC | HLNCF | 248,000 | $2.6M | 0.11% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,313 | $2.5M | 0.10% |
| 115 | MONDELEZ INTL INC | 609207105 | 35,831 | $2.4M | 0.10% |
| 116 | ISHARES TR | 464288646 | 46,025 | $2.4M | 0.10% |
| 117 | NATWEST GROUP PLC | RBSPF | 194,015 | $2.3M | 0.10% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 20,930 | $2.3M | 0.09% |
| 119 | SPDR SER TR | 78468R739 | 47,883 | $2.3M | 0.09% |
| 120 | ICICI BANK LIMITED | IBN | 70,100 | $2.2M | 0.09% |
| 121 | ISHARES TR | 46429B655 | 43,058 | $2.2M | 0.09% |
| 122 | DIAGEO PLC | DGEAF | 20,955 | $2.2M | 0.09% |
| 123 | TOWER SEMICONDUCTOR LTD | TSEM | 60,323 | $2.2M | 0.09% |
| 124 | ICON PLC | ICLR | 12,224 | $2.1M | 0.09% |
| 125 | ARES CAPITAL CORP | ARCC | 91,985 | $2.0M | 0.08% |
| 126 | TOYOTA MOTOR CORP | TOYOF | 11,302 | $2.0M | 0.08% |
| 127 | MONDAY COM LTD | MNDY | 8,000 | $1.9M | 0.08% |
| 128 | ISHARES TR | 464288638 | 36,846 | $1.9M | 0.08% |
| 129 | LLOYDS BANKING GROUP PLC | LLOBF | 500,000 | $1.9M | 0.08% |
| 130 | VARONIS SYS INC | VRNS | 46,200 | $1.9M | 0.08% |
| 131 | VANGUARD MUN BD FDS | 922907746 | 37,640 | $1.9M | 0.08% |
| 132 | CAMTEK LTD | CAMT | 31,400 | $1.8M | 0.08% |
| 133 | CHUBB LIMITED | CB | 6,000 | $1.8M | 0.07% |
| 134 | ISHARES U S ETF TR | 46431W838 | 35,650 | $1.8M | 0.07% |
| 135 | NXP SEMICONDUCTORS N V | NXPI | 9,368 | $1.8M | 0.07% |
| 136 | CLEARWAY ENERGY INC | CWEN-A | 62,047 | $1.8M | 0.07% |
| 137 | SPDR SER TR | 78468R663 | 18,925 | $1.7M | 0.07% |
| 138 | SMITH & NEPHEW PLC | SNNUF | 60,400 | $1.7M | 0.07% |
| 139 | ABBOTT LABS | ABLZF | 12,862 | $1.7M | 0.07% |
| 140 | RIO TINTO PLC | RTNTF | 27,800 | $1.7M | 0.07% |
| 141 | WALMART INC | WMT | 18,687 | $1.6M | 0.07% |
| 142 | INFOSYS LTD | INFY | 86,000 | $1.6M | 0.06% |
| 143 | ICL GROUP LTD | ICL | 247,902 | $1.4M | 0.06% |
| 144 | FRANKLIN TEMPLETON ETF TR | FGDL | 57,790 | $1.4M | 0.06% |
| 145 | ORMAT TECHNOLOGIES INC | ORA | 19,400 | $1.4M | 0.06% |
| 146 | DUKE ENERGY CORP NEW | DUKB | 11,190 | $1.4M | 0.06% |
| 147 | SAPIENS INTL CORP N V | G7T16G103 | 50,300 | $1.4M | 0.06% |
| 148 | BLACK STONE MINERALS L P | BSMLP | 89,122 | $1.4M | 0.06% |
| 149 | CONOCOPHILLIPS | COP | 12,955 | $1.4M | 0.06% |
| 150 | MARRIOTT INTL INC NEW | 571903202 | 5,600 | $1.3M | 0.05% |
| 151 | ISHARES TR | 464288414 | 12,535 | $1.3M | 0.05% |
| 152 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 92,100 | $1.3M | 0.05% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 1,387 | $1.3M | 0.05% |
| 154 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 42,961 | $1.3M | 0.05% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 4,060 | $1.2M | 0.05% |
| 156 | CITIGROUP INC | C-PR | 17,150 | $1.2M | 0.05% |
| 157 | MOBILEYE GLOBAL INC | MBLY | 84,300 | $1.2M | 0.05% |
| 158 | ISHARES TR | 464288679 | 10,869 | $1.2M | 0.05% |
| 159 | NORTHWESTERN ENERGY GROUP IN | NWE | 20,280 | $1.2M | 0.05% |
| 160 | ODDITY TECH LTD | ODD | 26,000 | $1.1M | 0.05% |
| 161 | ISHARES TR | 464287465 | 13,560 | $1.1M | 0.05% |
| 162 | DOMINION ENERGY INC | D | 19,745 | $1.1M | 0.05% |
| 163 | LISTED FD TR | 53656G571 | 46,700 | $1.0M | 0.04% |
| 164 | WESTLAKE CHEM PARTNERS LP | WLK | 43,873 | $1.0M | 0.04% |
| 165 | MAGNA INTL INC | 559222401 | 29,380 | $998,626 | 0.04% |
| 166 | WORLD GOLD TR | GLDW | 16,000 | $990,240 | 0.04% |
| 167 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 72,783 | $945,451 | 0.04% |
| 168 | PHILLIPS 66 | PSX | 7,629 | $942,011 | 0.04% |
| 169 | VANGUARD INDEX FDS | 922908363 | 1,684 | $865,593 | 0.04% |
| 170 | STMICROELECTRONICS N V | STMEF | 38,000 | $834,480 | 0.03% |
| 171 | VENTURE GLOBAL INC | VG | 80,000 | $824,000 | 0.03% |
| 172 | CISCO SYS INC | CSCO | 12,898 | $795,911 | 0.03% |
| 173 | FREEPORT-MCMORAN INC | FCX | 20,950 | $793,167 | 0.03% |
| 174 | AMERIPRISE FINL INC | 03076C106 | 1,600 | $774,576 | 0.03% |
| 175 | ISHARES TR | 464287440 | 7,935 | $756,761 | 0.03% |
| 176 | FS KKR CAP CORP | FSK | 35,510 | $743,934 | 0.03% |
| 177 | HERCULES CAPITAL INC | HCXY | 38,705 | $743,523 | 0.03% |
| 178 | TALEN ENERGY CORP | TLN | 3,666 | $731,990 | 0.03% |
| 179 | BLACKSTONE SECD LENDING FD | BX | 22,260 | $720,334 | 0.03% |
| 180 | ISHARES TR | 46435G219 | 15,750 | $708,907 | 0.03% |
| 181 | INTEL CORP | INTC | 30,551 | $693,813 | 0.03% |
| 182 | UNITED AIRLS HLDGS INC | UNTCW | 9,650 | $666,332 | 0.03% |
| 183 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,500 | $659,745 | 0.03% |
| 184 | ISHARES TR | 464287655 | 3,285 | $655,325 | 0.03% |
| 185 | MAIN STR CAP CORP | 56035L104 | 11,515 | $651,288 | 0.03% |
| 186 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,623 | $641,618 | 0.03% |
| 187 | VANGUARD BD INDEX FDS | 921937819 | 8,235 | $630,554 | 0.03% |
| 188 | VANGUARD INDEX FDS | 922908744 | 3,570 | $616,682 | 0.03% |
| 189 | TARGET CORP | TGT | 5,800 | $605,288 | 0.02% |
| 190 | WELLS FARGO CO NEW | 949746101 | 8,418 | $604,328 | 0.02% |
| 191 | BRAINSWAY LTD | BRSYF | 62,326 | $590,227 | 0.02% |
| 192 | ISHARES TR | 46434V860 | 11,567 | $585,984 | 0.02% |
| 193 | VANECK ETF TRUST | 92189F387 | 23,384 | $525,906 | 0.02% |
| 194 | AMGEN INC | AMGN | 1,670 | $520,288 | 0.02% |
| 195 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 25,800 | $514,968 | 0.02% |
| 196 | BLACKSTONE INC | BX | 3,643 | $509,244 | 0.02% |
| 197 | EAST WEST BANCORP INC | EWBC | 5,570 | $499,963 | 0.02% |
| 198 | 3M CO | MMM | 3,395 | $498,590 | 0.02% |
| 199 | BLUE OWL CAPITAL CORPORATION | OWL | 33,645 | $493,236 | 0.02% |
| 200 | SPDR SER TR | 78468R788 | 11,090 | $490,843 | 0.02% |
| 201 | JPMORGAN CHASE FINL CO LLC | VYLD | 14,970 | $486,226 | 0.02% |
| 202 | SPDR S&P MIDCAP 400 ETF TR | MDY | 905 | $482,799 | 0.02% |
| 203 | ISHARES TR | 464287200 | 852 | $478,739 | 0.02% |
| 204 | BROADCOM INC | AVGO | 2,810 | $470,478 | 0.02% |
| 205 | SELECT SECTOR SPDR TR | 81369Y506 | 4,990 | $466,315 | 0.02% |
| 206 | LOWES COS INC | 548661107 | 1,957 | $456,419 | 0.02% |
| 207 | ILLINOIS TOOL WKS INC | 452308109 | 1,766 | $437,986 | 0.02% |
| 208 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,050 | $435,418 | 0.02% |
| 209 | ISHARES BITCOIN TRUST ETF | IBIT | 9,300 | $435,333 | 0.02% |
| 210 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 11,900 | $434,231 | 0.02% |
| 211 | SPDR SER TR | 78464A409 | 5,105 | $410,289 | 0.02% |
| 212 | VANECK BITCOIN ETF | HODL | 17,600 | $410,256 | 0.02% |
| 213 | KELLANOVA | BEKE | 4,950 | $408,325 | 0.02% |
| 214 | INMODE LTD | INMD | 23,000 | $408,020 | 0.02% |
| 215 | CONSTELLATION BRANDS INC | STZ | 2,201 | $403,884 | 0.02% |
| 216 | AERCAP HOLDINGS NV | AER | 3,944 | $402,958 | 0.02% |
| 217 | HEICO CORP NEW | HEI-A | 1,461 | $390,355 | 0.02% |
| 218 | SPDR SER TR | 78464A763 | 2,736 | $371,220 | 0.02% |
| 219 | EMCOR GROUP INC | EME | 1,000 | $369,630 | 0.02% |
| 220 | ISHARES TR | 464287432 | 4,043 | $368,034 | 0.02% |
| 221 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 7,700 | $367,752 | 0.02% |
| 222 | BIOGEN INC | BIIB | 2,625 | $359,205 | 0.01% |
| 223 | COMERICA INC | 200340107 | 5,827 | $344,143 | 0.01% |
| 224 | PFIZER INC | PFE | 13,550 | $343,357 | 0.01% |
| 225 | ISHARES TR | 464288588 | 3,592 | $336,858 | 0.01% |
| 226 | JANUS DETROIT STR TR | 47103U845 | 6,600 | $334,686 | 0.01% |
| 227 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 19,910 | $330,506 | 0.01% |
| 228 | CAMECO CORP | CCJ | 7,900 | $325,164 | 0.01% |
| 229 | DOVER CORP | DOV | 1,847 | $324,481 | 0.01% |
| 230 | LOCKHEED MARTIN CORP | LMT | 726 | $324,311 | 0.01% |
| 231 | TRINITY CAP INC | TRINZ | 21,280 | $322,605 | 0.01% |
| 232 | SIXTH STREET SPECIALTY LENDI | TSLX | 14,150 | $316,677 | 0.01% |
| 233 | WATSCO INC | WSO-B | 612 | $310,833 | 0.01% |
| 234 | AT&T INC | T-PC | 10,735 | $303,586 | 0.01% |
| 235 | JANUS DETROIT STR TR | 47103U753 | 6,100 | $296,887 | 0.01% |
| 236 | FIDUS INVT CORP | 316500107 | 14,310 | $291,781 | 0.01% |
| 237 | DELL TECHNOLOGIES INC | DELL | 3,100 | $282,565 | 0.01% |
| 238 | YUM BRANDS INC | YUM | 1,780 | $280,101 | 0.01% |
| 239 | HOWARD HUGHES HOLDINGS INC | HHH | 3,764 | $278,837 | 0.01% |
| 240 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,500 | $276,285 | 0.01% |
| 241 | ISHARES TR | 464287119 | 3,385 | $274,151 | 0.01% |
| 242 | DENISON MINES CORP | DNN | 205,400 | $267,020 | 0.01% |
| 243 | BARINGS BDC INC | BBDC | 27,970 | $266,834 | 0.01% |
| 244 | URANIUM ENERGY CORP | UEC | 55,700 | $266,246 | 0.01% |
| 245 | HERSHEY CO | HSY | 1,510 | $258,316 | 0.01% |
| 246 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,096 | $249,800 | 0.01% |
| 247 | ISHARES TR | 46434V407 | 5,858 | $249,082 | 0.01% |
| 248 | EMX RTY CORP | 26873J107 | 121,900 | $248,676 | 0.01% |
| 249 | NEXGEN ENERGY LTD | NXE | 55,000 | $246,950 | 0.01% |
| 250 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,975 | $241,123 | 0.01% |
| 251 | ISHARES TR | 464287606 | 2,800 | $233,184 | 0.01% |
| 252 | SANDSTORM GOLD LTD | 80013R206 | 30,600 | $231,030 | 0.01% |
| 253 | METALLA RTY & STREAMING LTD | 59124U605 | 79,800 | $228,228 | 0.01% |
| 254 | WHEATON PRECIOUS METALS CORP | WPM | 2,910 | $225,903 | 0.01% |
| 255 | URANIUM RTY CORP | 91702V101 | 127,900 | $225,104 | 0.01% |
| 256 | EQUINOX GOLD CORP | EQX | 32,600 | $224,288 | 0.01% |
| 257 | HUDBAY MINERALS INC | HBM | 29,300 | $222,387 | 0.01% |
| 258 | KAYNE ANDERSON BDC INC | KBDC | 13,380 | $217,024 | 0.01% |
| 259 | BITWISE BITCOIN ETF TR | BITB | 4,700 | $210,936 | 0.01% |
| 260 | TECK RESOURCES LTD | TCKRF | 5,700 | $207,651 | 0.01% |
| 261 | WESTLAKE CORPORATION | WLK | 2,066 | $206,662 | 0.01% |
| 262 | IDEXX LABS INC | 45168D104 | 490 | $205,775 | 0.01% |
| 263 | WASTE MGMT INC DEL | 94106L109 | 875 | $202,571 | 0.01% |
| 264 | GOLD ROYALTY CORP | GROY-WT | 140,000 | $201,600 | 0.01% |
| 265 | GOLUB CAP BDC INC | 38173M102 | 11,010 | $166,691 | 0.01% |
| 266 | TASEKO MINES LTD | TGB | 72,300 | $161,952 | 0.01% |
| 267 | ENCORE ENERGY CORP | EU | 98,300 | $134,671 | 0.01% |
| 268 | SKEENA RES LTD NEW | 83056P715 | 10,200 | $102,918 | 0.00% |
| 269 | LIGHTBRIDGE CORP | LTBR | 13,100 | $97,726 | 0.00% |
| 270 | IVANHOE ELECTRIC INC | IE | 15,800 | $91,798 | 0.00% |
| 271 | PIEDMONT LITHIUM INC | 72016P105 | 14,200 | $89,460 | 0.00% |