EAGLE GLOBAL ADVISORS LLC
CIK 0001130787
Annualised vol
10.280219%
Beta
0.499706
HHI
252.637997
Top-10 weight
38.390446%
VaR 95%
0.950478%
VaR 99%
1.865078%
Max drawdown
18.550805%
Matched value
65.554299%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 1,069,203 | 1,068,352 | 0.08% | 309,384,534 |
| GOOGL | REDUCED | 341,805 | 341,959 | -0.05% | 121,482,231 |
| MPLX | REDUCED | 1,793,816 | 1,805,346 | -0.64% | 101,045,655 |
| DTM | ADDED | 625,921 | 625,121 | 0.13% | 91,847,648 |
| NVDA | ADDED | 379,255 | 366,862 | 3.38% | 75,885,089 |
| MSFT | ADDED | 164,259 | 162,981 | 0.78% | 61,271,949 |
| AMZN | REDUCED | 235,178 | 235,316 | -0.06% | 56,052,366 |
| JPM | REDUCED | 170,365 | 170,434 | -0.04% | 55,765,738 |
| LNG | REDUCED | 215,880 | 222,814 | -3.11% | 51,597,479 |
| AM | ADDED | 1,802,543 | 1,791,773 | 0.6% | 41,007,853 |
| OKE | ADDED | 445,003 | 437,754 | 1.66% | 38,688,561 |
| TT | ADDED | 73,845 | 73,713 | 0.18% | 36,269,718 |
| GEV | REDUCED | 29,657 | 29,853 | -0.66% | 34,842,941 |
| CAT | REDUCED | 31,587 | 31,594 | -0.02% | 33,637,441 |
| HESM | ADDED | 858,576 | 857,561 | 0.12% | 32,282,458 |
| PANW | REDUCED | 92,423 | 98,437 | -6.11% | 31,517,935 |
| PM | ADDED | 168,828 | 168,801 | 0.02% | 30,542,675 |
| CW | ADDED | 36,196 | 36,124 | 0.2% | 27,427,881 |
| JNJ | ADDED | 89,170 | 88,981 | 0.21% | 22,646,473 |
| AVGO | ADDED | 59,226 | 58,776 | 0.77% | 22,372,791 |
| NEE | REDUCED | 253,798 | 254,002 | -0.08% | 22,275,836 |
| V | REDUCED | 63,304 | 63,581 | -0.44% | 21,719,114 |
| LLY | NEW | 17,945 | - | - | 21,523,999 |
| AXP | ADDED | 63,348 | 63,124 | 0.35% | 21,427,365 |
| BA | REDUCED | 95,447 | 96,223 | -0.81% | 20,661,463 |
| NBIS | ADDED | 74,750 | 73,630 | 1.52% | 20,643,707 |
| HD | REDUCED | 57,281 | 58,328 | -1.8% | 20,201,740 |
| ABBV | REDUCED | 79,227 | 79,649 | -0.53% | 19,936,755 |
| MA | ADDED | 37,228 | 37,104 | 0.33% | 19,120,118 |
| KNTK | ADDED | 386,670 | 386,100 | 0.15% | 18,691,628 |
| MRK | ADDED | 138,101 | 136,864 | 0.9% | 17,745,970 |
| UNH | REDUCED | 41,651 | 42,730 | -2.53% | 17,311,571 |
| FCX | REDUCED | 270,122 | 270,860 | -0.27% | 16,987,973 |
| GS | ADDED | 16,082 | 15,796 | 1.81% | 16,264,852 |
| BLK | ADDED | 16,622 | 16,584 | 0.23% | 15,982,956 |
| TSEM | UNCHANGED | 60,323 | 60,323 | 0.0% | 15,722,587 |
| META | REDUCED | 27,676 | 27,876 | -0.72% | 15,589,824 |
| LIN | ADDED | 27,498 | 27,343 | 0.57% | 14,269,961 |
| IX | ADDED | 348,148 | 335,378 | 3.81% | 13,243,550 |
| BKNG | ADDED | 71,513 | 2,937 | 2334.9% | 12,746,504 |
| NVMI | UNCHANGED | 20,900 | 20,900 | 0.0% | 11,347,446 |
| TRP | UNCHANGED | 162,260 | 162,260 | 0.0% | 10,756,215 |
| VRT | NEW | 31,487 | - | - | 10,542,605 |
| CCJ | ADDED | 101,737 | 55,292 | 84.0% | 10,362,931 |
| UBER | REDUCED | 140,577 | 141,445 | -0.61% | 10,144,039 |
| KO | ADDED | 120,674 | 118,928 | 1.47% | 9,807,195 |
| FTI | NEW | 142,310 | - | - | 9,435,153 |
| SUNB | ADDED | 118,017 | 116,237 | 1.53% | 8,828,852 |
| HON | REDUCED | 39,252 | 78,251 | -49.84% | 8,788,523 |
| HONA | NEW | 39,250 | - | - | 8,677,390 |
| ALC | REDUCED | 120,326 | 123,631 | -2.67% | 8,073,896 |
| NFLX | NEW | 111,944 | - | - | 7,992,783 |
| SHEL | ADDED | 103,040 | 102,383 | 0.64% | 7,989,714 |
| PCG | ADDED | 465,475 | 212,973 | 118.56% | 7,829,281 |
| MO | REDUCED | 105,551 | 105,786 | -0.22% | 7,594,394 |
| LYG | ADDED | 1,290,000 | 1,005,000 | 28.36% | 7,520,700 |
| SMC | ADDED | 263,086 | 226,798 | 16.0% | 7,492,689 |
| PG | ADDED | 50,123 | 50,082 | 0.08% | 7,350,059 |
| AZN | ADDED | 37,609 | 37,481 | 0.34% | 7,131,480 |
| BCS | ADDED | 255,438 | 254,778 | 0.26% | 6,861,065 |
| GMAB | ADDED | 244,730 | 244,565 | 0.07% | 6,722,733 |
| SPGI | REDUCED | 16,503 | 16,507 | -0.02% | 6,720,892 |
| INTU | REDUCED | 24,754 | 25,465 | -2.79% | 6,460,794 |
| SUNC | UNCHANGED | 94,800 | 94,800 | 0.0% | 6,415,116 |
| NWG | ADDED | 358,199 | 357,539 | 0.18% | 6,315,048 |
| ARGX | UNCHANGED | 6,002 | 6,002 | 0.0% | 5,568,476 |
| ORA | ADDED | 49,400 | 23,400 | 111.11% | 5,379,699 |
| EROC | NEW | 365,000 | - | - | 5,292,500 |
| SONY | REDUCED | 261,841 | 263,526 | -0.64% | 5,252,530 |
| CAMT | UNCHANGED | 31,400 | 31,400 | 0.0% | 5,121,968 |
| CVX | REDUCED | 30,682 | 89,706 | -65.8% | 5,085,883 |
| PEP | REDUCED | 33,249 | 37,957 | -12.4% | 4,501,915 |
| ENLT | NEW | 50,000 | - | - | 4,451,000 |
| SU | REDUCED | 80,750 | 108,850 | -25.82% | 4,332,049 |
| KMPR | UNCHANGED | 159,060 | 159,060 | 0.0% | 4,288,258 |
| INTC | ADDED | 30,558 | 30,525 | 0.11% | 4,266,786 |
| DRS | UNCHANGED | 97,000 | 97,000 | 0.0% | 4,138,990 |
| PBA | UNCHANGED | 84,770 | 84,770 | 0.0% | 3,920,612 |
| MCD | UNCHANGED | 13,000 | 13,000 | 0.0% | 3,514,030 |
| BEPC | REDUCED | 91,640 | 104,140 | -12.0% | 3,401,677 |
| SAP | REDUCED | 20,606 | 21,410 | -3.76% | 3,175,601 |
| EQNR | REDUCED | 95,000 | 100,000 | -5.0% | 2,983,000 |
| RYAAY | REDUCED | 46,000 | 64,000 | -28.13% | 2,978,500 |
| BWAY | ADDED | 182,606 | 172,606 | 5.79% | 2,832,219 |
| CWEN | ADDED | 80,057 | 79,057 | 1.26% | 2,736,350 |
| HLN | REDUCED | 268,302 | 318,000 | -15.63% | 2,503,256 |
| BAP | NEW | 6,000 | - | - | 2,337,480 |
| NXPI | REDUCED | 7,576 | 9,368 | -19.13% | 2,129,099 |
| CB | NEW | 6,008 | - | - | 2,047,166 |
| MDLZ | REDUCED | 33,767 | 35,739 | -5.52% | 1,953,092 |
| IBN | UNCHANGED | 67,100 | 67,100 | 0.0% | 1,947,913 |
| RIO | UNCHANGED | 20,300 | 20,300 | 0.0% | 1,927,079 |
| TM | ADDED | 11,199 | 11,189 | 0.09% | 1,886,136 |
| WMT | ADDED | 15,944 | 15,910 | 0.21% | 1,805,844 |
| ARCC | REDUCED | 96,360 | 99,760 | -3.41% | 1,785,551 |
| RELX | REDUCED | 54,007 | 54,302 | -0.54% | 1,710,402 |
| C | ADDED | 11,950 | 11,650 | 2.58% | 1,672,522 |
| SE | UNCHANGED | 16,800 | 16,800 | 0.0% | 1,609,944 |
| SNN | UNCHANGED | 55,400 | 55,400 | 0.0% | 1,596,074 |
| VNOM | REDUCED | 36,500 | 95,128 | -61.63% | 1,547,600 |
| COST | ADDED | 1,590 | 1,376 | 15.55% | 1,487,774 |
| NRG | ADDED | 10,182 | 10,016 | 1.66% | 1,487,183 |
| ZTS | UNCHANGED | 19,420 | 19,420 | 0.0% | 1,395,521 |
| DUK | UNCHANGED | 10,650 | 10,650 | 0.0% | 1,348,077 |
| COP | ADDED | 12,933 | 12,888 | 0.35% | 1,344,555 |
| DELL | UNCHANGED | 3,100 | 3,100 | 0.0% | 1,337,526 |
| PSX | ADDED | 7,636 | 7,629 | 0.09% | 1,290,829 |
| OTTR | UNCHANGED | 10,480 | 10,480 | 0.0% | 942,990 |
| EME | ADDED | 1,043 | 1,000 | 4.3% | 865,565 |
| HEI | ADDED | 2,386 | 1,461 | 63.31% | 849,856 |
| TGT | ADDED | 5,829 | 5,800 | 0.5% | 761,300 |
| MU | NEW | 637 | - | - | 734,777 |
| EWBC | ADDED | 5,669 | 5,570 | 1.78% | 731,811 |
| OWL | REDUCED | 60,260 | 65,695 | -8.27% | 655,026 |
| FBTC | UNCHANGED | 12,800 | 12,800 | 0.0% | 653,440 |
| HODL | UNCHANGED | 38,400 | 38,400 | 0.0% | 637,824 |
| ABT | REDUCED | 6,788 | 11,954 | -43.22% | 615,974 |
| FITB | UNCHANGED | 10,874 | 10,874 | 0.0% | 612,967 |
| AMGN | UNCHANGED | 1,640 | 1,640 | 0.0% | 593,877 |
| HTGC | REDUCED | 37,370 | 40,640 | -8.05% | 589,325 |
| UEC | ADDED | 54,900 | 43,400 | 26.5% | 585,234 |
| RGLD | ADDED | 2,850 | 2,250 | 26.67% | 568,888 |
| BIIB | ADDED | 2,609 | 2,600 | 0.35% | 563,644 |
| ARES | UNCHANGED | 4,825 | 4,825 | 0.0% | 537,071 |
| MMM | UNCHANGED | 3,020 | 3,020 | 0.0% | 488,968 |
| NXE | UNCHANGED | 50,100 | 50,100 | 0.0% | 470,439 |
| DNN | UNCHANGED | 141,400 | 141,400 | 0.0% | 432,684 |
| DOV | UNCHANGED | 1,847 | 1,847 | 0.0% | 414,245 |
| CGAU | ADDED | 24,200 | 17,400 | 39.08% | 383,812 |
| WSO | ADDED | 865 | 586 | 47.61% | 360,556 |
| WPM | UNCHANGED | 3,210 | 3,210 | 0.0% | 360,547 |
| BX | UNCHANGED | 2,860 | 2,860 | 0.0% | 336,536 |
| GROY | ADDED | 120,400 | 107,000 | 12.52% | 332,304 |
| PFE | UNCHANGED | 13,800 | 13,800 | 0.0% | 332,304 |
| CSWC | ADDED | 13,515 | 9,350 | 44.55% | 321,252 |
| HBM | REDUCED | 13,000 | 18,000 | -27.78% | 306,930 |
| MSIF | NEW | 26,345 | - | - | 304,812 |
| NVO | UNCHANGED | 6,205 | 6,205 | 0.0% | 297,468 |
| KBDC | NEW | 21,550 | - | - | 291,571 |
| ADBE | REDUCED | 1,419 | 2,223 | -36.17% | 290,833 |
| YUM | UNCHANGED | 1,780 | 1,780 | 0.0% | 284,551 |
| ARKB | UNCHANGED | 14,400 | 14,400 | 0.0% | 280,224 |
| IE | ADDED | 28,500 | 15,200 | 87.5% | 273,885 |
| SII | ADDED | 2,400 | 1,850 | 29.73% | 269,640 |
| ISOU | ADDED | 26,625 | 19,025 | 39.95% | 265,451 |
| BSM | UNCHANGED | 18,304 | 18,304 | 0.0% | 255,707 |
| UUUU | ADDED | 16,600 | 13,600 | 22.06% | 240,700 |
| TTE | UNCHANGED | 3,050 | 3,050 | 0.0% | 237,168 |
| BBDC | REDUCED | 27,295 | 29,745 | -8.24% | 232,553 |
| LMT | ADDED | 440 | 436 | 0.92% | 224,254 |
| HYMC | NEW | 9,500 | - | - | 222,300 |
| NVS | UNCHANGED | 1,395 | 1,395 | 0.0% | 218,624 |
| RTX | ADDED | 1,134 | 1,128 | 0.53% | 215,116 |
| T | UNCHANGED | 10,200 | 10,200 | 0.0% | 211,140 |
| ERO | NEW | 7,800 | - | - | 208,650 |
| MELI | REDUCED | 118 | 2,165 | -94.55% | 200,292 |
| LTBR | UNCHANGED | 14,000 | 14,000 | 0.0% | 123,060 |
| EOSE | NEW | 20,000 | - | - | 117,600 |
| EU | CLOSED OUT | 0 | 107,700 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 90,287 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 60,369 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 40,436 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 30,200 | -100.0% | 0 |
| KRSP | CLOSED OUT | 0 | 30,066 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 27,937 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 27,100 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 19,300 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 5,630 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,359 | -100.0% | 0 |
| ELVR | CLOSED OUT | 0 | 3,848 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 2,121 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 2,066 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,122 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 309,384,534 | 10.24 | 1069203.0 |
| - | TARGA RES CORP | COM | 87612G101 | 135,742,925 | 4.49 | 506239.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 121,930,649 | 4.04 | 6377126.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 120,766,378 | 4.0 | 3285266.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 101,045,655 | 3.35 | 1793816.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 91,847,648 | 3.04 | 625921.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 75,885,089 | 2.51 | 379255.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 73,740,671 | 2.44 | 991938.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 66,292,458 | 2.19 | 882370.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 62,996,868 | 2.09 | 176279.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 61,271,949 | 2.03 | 164259.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 58,485,363 | 1.94 | 165526.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 56,052,366 | 1.86 | 235178.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 55,765,738 | 1.85 | 170365.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 51,597,479 | 1.71 | 215880.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 48,976,118 | 1.62 | 2200185.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 46,392,594 | 1.54 | 1451129.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 45,572,539 | 1.51 | 1041420.0 | |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 41,007,853 | 1.36 | 1802543.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 38,688,561 | 1.28 | 445003.0 |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 37,609,871 | 1.25 | 335503.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,269,718 | 1.2 | 73845.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 34,842,941 | 1.15 | 29657.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 33,637,441 | 1.11 | 31587.0 |
| HESM | ADDED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 32,282,458 | 1.07 | 858576.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 31,517,935 | 1.04 | 92423.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 30,542,675 | 1.01 | 168828.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,703,002 | 0.98 | 40335.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 27,427,881 | 0.91 | 36196.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 25,719,843 | 0.85 | 53856.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 22,646,473 | 0.75 | 89170.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 22,551,030 | 0.75 | 91589.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 22,372,791 | 0.74 | 59226.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 22,275,836 | 0.74 | 253798.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 21,719,114 | 0.72 | 63304.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 21,523,999 | 0.71 | 17945.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 21,427,365 | 0.71 | 63348.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 20,661,463 | 0.68 | 95447.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 20,643,707 | 0.68 | 74750.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 20,201,740 | 0.67 | 57281.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 19,936,755 | 0.66 | 79227.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,120,118 | 0.63 | 37228.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,049,728 | 0.63 | 139334.0 | |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 18,691,628 | 0.62 | 386670.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 17,745,970 | 0.59 | 138101.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,311,571 | 0.57 | 41651.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 16,987,973 | 0.56 | 270122.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,264,852 | 0.54 | 16082.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 15,982,956 | 0.53 | 16622.0 |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 15,722,587 | 0.52 | 60323.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 15,589,824 | 0.52 | 27676.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 14,875,000 | 0.49 | 700000.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 14,269,961 | 0.47 | 27498.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,572,904 | 0.45 | 27125.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 13,459,171 | 0.45 | 554560.0 | |
| IX | ADDED | ORIX CORP | SPONSORED ADR | 686330101 | 13,243,550 | 0.44 | 348148.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 12,974,871 | 0.43 | 17101.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 12,746,504 | 0.42 | 71513.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 12,419,592 | 0.41 | 6243.0 | |
| NVMI | UNCHANGED | NOVA LTD | COM | M7516K103 | 11,347,446 | 0.38 | 20900.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 10,756,215 | 0.36 | 162260.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,542,605 | 0.35 | 31487.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 10,362,931 | 0.34 | 101737.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 10,144,039 | 0.34 | 140577.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 10,085,592 | 0.33 | 290400.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 9,807,195 | 0.32 | 120674.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 9,522,999 | 0.32 | 114308.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 9,435,153 | 0.31 | 142310.0 |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 8,828,852 | 0.29 | 118017.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 8,788,523 | 0.29 | 39252.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 8,677,390 | 0.29 | 39250.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 8,073,896 | 0.27 | 120326.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 7,992,783 | 0.26 | 111944.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 7,989,714 | 0.26 | 103040.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 7,829,281 | 0.26 | 465475.0 |
| - | ARKO PETE CORP | CL A COM | 04124A100 | 7,811,553 | 0.26 | 414406.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 7,594,394 | 0.25 | 105551.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 7,545,600 | 0.25 | 320000.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7,520,700 | 0.25 | 1290000.0 |
| SMC | ADDED | SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 7,492,689 | 0.25 | 263086.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,451,823 | 0.25 | 237470.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,350,059 | 0.24 | 50123.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 7,131,480 | 0.24 | 37609.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 7,017,960 | 0.23 | 352839.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 6,861,065 | 0.23 | 255438.0 |
| GMAB | ADDED | GENMAB A/S | SPONSORED ADS | 372303206 | 6,722,733 | 0.22 | 244730.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 6,720,892 | 0.22 | 16503.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 6,460,794 | 0.21 | 24754.0 |
| SUNC | UNCHANGED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 6,415,116 | 0.21 | 94800.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 6,315,048 | 0.21 | 358199.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,932,420 | 0.2 | 68464.0 | |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 5,568,476 | 0.18 | 6002.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,379,699 | 0.18 | 49400.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 5,292,500 | 0.18 | 365000.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,252,530 | 0.17 | 261841.0 |
| CAMT | UNCHANGED | CAMTEK LTD | ORD | M20791105 | 5,121,968 | 0.17 | 31400.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,085,883 | 0.17 | 30682.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 5,084,610 | 0.17 | 368450.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,005,599 | 0.17 | 6703.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,764,877 | 0.16 | 34828.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 4,646,812 | 0.15 | 117641.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,501,915 | 0.15 | 33249.0 |
| ENLT | NEW | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 4,451,000 | 0.15 | 50000.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 4,332,049 | 0.14 | 80750.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 4,311,287 | 0.14 | 139750.0 | |
| KMPR | UNCHANGED | KEMPER CORP | COM | 488401100 | 4,288,258 | 0.14 | 159060.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,266,786 | 0.14 | 30558.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 4,260,167 | 0.14 | 24005.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,237,615 | 0.14 | 51609.0 | |
| DRS | UNCHANGED | LEONARDO DRS INC | COM | 52661A108 | 4,138,990 | 0.14 | 97000.0 |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 3,920,612 | 0.13 | 84770.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,761,550 | 0.12 | 460410.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 3,514,030 | 0.12 | 13000.0 |
| - | CRH PLC | ORD | G25508105 | 3,483,385 | 0.12 | 32555.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,476,334 | 0.12 | 36219.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,415,298 | 0.11 | 65165.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 3,401,677 | 0.11 | 91640.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 3,175,601 | 0.11 | 20606.0 |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,983,000 | 0.1 | 95000.0 |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,978,500 | 0.1 | 46000.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,861,754 | 0.09 | 95360.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 2,845,907 | 0.09 | 59333.0 | |
| BWAY | ADDED | BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 2,832,219 | 0.09 | 182606.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,822,258 | 0.09 | 72273.0 | |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 2,736,350 | 0.09 | 80057.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,649,797 | 0.09 | 33529.0 | |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 2,503,256 | 0.08 | 268302.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,390,701 | 0.08 | 47350.0 | |
| BAP | NEW | CREDICORP LTD | COM | G2519Y108 | 2,337,480 | 0.08 | 6000.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,189,275 | 0.07 | 41175.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,129,099 | 0.07 | 7576.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,047,166 | 0.07 | 6008.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 2,040,100 | 0.07 | 45225.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,037,700 | 0.07 | 21547.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,966,755 | 0.07 | 18275.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,953,092 | 0.06 | 33767.0 |
| IBN | UNCHANGED | ICICI BANK LIMITED | ADR | 45104G104 | 1,947,913 | 0.06 | 67100.0 |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,934,592 | 0.06 | 38400.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,927,079 | 0.06 | 20300.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,886,136 | 0.06 | 11199.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,805,844 | 0.06 | 15944.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 1,785,551 | 0.06 | 96360.0 |
| RELX | REDUCED | RELX PLC | SPONSORED ADR | 759530108 | 1,710,402 | 0.06 | 54007.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,672,522 | 0.06 | 11950.0 |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 1,609,944 | 0.05 | 16800.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,596,342 | 0.05 | 20100.0 | |
| SNN | UNCHANGED | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,596,074 | 0.05 | 55400.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,579,915 | 0.05 | 17832.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 1,547,600 | 0.05 | 36500.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,487,774 | 0.05 | 1590.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 1,487,183 | 0.05 | 10182.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,445,170 | 0.05 | 12304.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 1,395,521 | 0.05 | 19420.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,348,077 | 0.04 | 10650.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,344,555 | 0.04 | 12933.0 |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,344,551 | 0.04 | 58714.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,337,526 | 0.04 | 3100.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,317,609 | 0.04 | 26050.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,290,829 | 0.04 | 7636.0 |
| - | ELEVATION SERIES TRUST | TRUE EAGL GL ETF | 210322749 | 1,268,590 | 0.04 | 40500.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,191,426 | 0.04 | 5454.0 | |
| - | KENON HLDGS LTD | SHS | Y46717107 | 1,163,364 | 0.04 | 17400.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,156,867 | 0.04 | 3122.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,147,015 | 0.04 | 50044.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,123,451 | 0.04 | 2905.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,067,353 | 0.04 | 20908.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,054,241 | 0.03 | 13745.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,030,000 | 0.03 | 1500.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,009,919 | 0.03 | 3713.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,009,592 | 0.03 | 9149.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,000,952 | 0.03 | 4593.0 | |
| - | WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 976,613 | 0.03 | 43873.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 965,045 | 0.03 | 9290.0 | |
| - | BLACK HILLS CORP | COM | 092113109 | 954,552 | 0.03 | 12830.0 | |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 942,990 | 0.03 | 10480.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 871,152 | 0.03 | 6406.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 865,565 | 0.03 | 1043.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 864,497 | 0.03 | 3860.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 849,856 | 0.03 | 2386.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 840,391 | 0.03 | 11795.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 761,300 | 0.03 | 5829.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 734,777 | 0.02 | 637.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 731,811 | 0.02 | 5669.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 673,252 | 0.02 | 899.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 664,320 | 0.02 | 25600.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 655,026 | 0.02 | 60260.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 653,440 | 0.02 | 12800.0 |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 651,072 | 0.02 | 19200.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 650,004 | 0.02 | 7865.0 | |
| - | QUALCOMM INC | COM | 747525103 | 648,510 | 0.02 | 3509.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 646,758 | 0.02 | 20300.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 638,124 | 0.02 | 12300.0 | |
| HODL | UNCHANGED | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 637,824 | 0.02 | 38400.0 |
| - | MORGAN STANLEY BITCOIN TR | COMMON UNITS | 61692G109 | 621,765 | 0.02 | 36900.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 615,974 | 0.02 | 6788.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 612,967 | 0.02 | 10874.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 593,877 | 0.02 | 1640.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 589,399 | 0.02 | 838.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 589,325 | 0.02 | 37370.0 |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 585,234 | 0.02 | 54900.0 |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 582,690 | 0.02 | 11225.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 581,914 | 0.02 | 6350.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 580,788 | 0.02 | 3984.0 | |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 568,888 | 0.02 | 2850.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 563,644 | 0.02 | 2609.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 557,783 | 0.02 | 11780.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 555,115 | 0.02 | 14995.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 537,071 | 0.02 | 4825.0 |
| - | TRINITY CAP INC | COM | 896442308 | 537,058 | 0.02 | 30020.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 524,982 | 0.02 | 10369.0 | |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 509,417 | 0.02 | 14770.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 507,389 | 0.02 | 1106.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 497,854 | 0.02 | 10435.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 492,526 | 0.02 | 1821.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 488,968 | 0.02 | 3020.0 |
| - | ELEMENTAL RTY CORP | COM NEW | 28620K106 | 480,394 | 0.02 | 27514.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 477,150 | 0.02 | 4010.0 | |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 470,439 | 0.02 | 50100.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 459,688 | 0.02 | 1530.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 432,684 | 0.01 | 141400.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 414,245 | 0.01 | 1847.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 405,359 | 0.01 | 770.0 | |
| - | FIDUS INVT CORP | COM | 316500107 | 389,314 | 0.01 | 20415.0 | |
| CGAU | ADDED | CENTERRA GOLD INC | COM | 152006102 | 383,812 | 0.01 | 24200.0 |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 382,783 | 0.01 | 50300.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 366,406 | 0.01 | 4375.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 360,556 | 0.01 | 865.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 360,547 | 0.01 | 3210.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 352,815 | 0.01 | 3015.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 336,536 | 0.01 | 2860.0 |
| GROY | ADDED | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 332,304 | 0.01 | 120400.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 332,304 | 0.01 | 13800.0 |
| - | LOWES COS INC | COM | 548661107 | 323,514 | 0.01 | 1467.0 | |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 321,252 | 0.01 | 13515.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 315,413 | 0.01 | 3337.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 314,588 | 0.01 | 11800.0 | |
| - | ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 310,131 | 0.01 | 3330.0 | |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 306,930 | 0.01 | 13000.0 |
| MSIF | NEW | MSC INCOME FUND INC | COM | 55374X208 | 304,812 | 0.01 | 26345.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 297,468 | 0.01 | 6205.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 295,933 | 0.01 | 1350.0 | |
| KBDC | NEW | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 291,571 | 0.01 | 21550.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 290,904 | 0.01 | 1200.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 290,833 | 0.01 | 1419.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 290,058 | 0.01 | 1450.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 287,772 | 0.01 | 1891.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 284,551 | 0.01 | 1780.0 |
| ARKB | UNCHANGED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 280,224 | 0.01 | 14400.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 276,333 | 0.01 | 510.0 | |
| IE | ADDED | IVANHOE ELECTRIC INC | COM | 46578C108 | 273,885 | 0.01 | 28500.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 270,250 | 0.01 | 2300.0 | |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 269,640 | 0.01 | 2400.0 |
| ISOU | ADDED | ISOENERGY LTD | COM NEW | 46500E867 | 265,451 | 0.01 | 26625.0 |
| BSM | UNCHANGED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 255,707 | 0.01 | 18304.0 |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 240,700 | 0.01 | 16600.0 |
| - | GLADSTONE CAP CORP | COM NEW | 376535878 | 239,934 | 0.01 | 12355.0 | |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 237,168 | 0.01 | 3050.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 234,738 | 0.01 | 15525.0 | |
| BBDC | REDUCED | BARINGS BDC INC | COM | 06759L103 | 232,553 | 0.01 | 27295.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 224,254 | 0.01 | 440.0 |
| HYMC | NEW | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 222,300 | 0.01 | 9500.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 218,624 | 0.01 | 1395.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 215,116 | 0.01 | 1134.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213,592 | 0.01 | 760.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 211,477 | 0.01 | 827.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 211,140 | 0.01 | 10200.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 210,153 | 0.01 | 1116.0 | |
| ERO | NEW | ERO COPPER CORP | COM | 296006109 | 208,650 | 0.01 | 7800.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207,423 | 0.01 | 3475.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 202,853 | 0.01 | 555.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 201,818 | 0.01 | 3800.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 200,292 | 0.01 | 118.0 |
| - | TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 199,812 | 0.01 | 40695.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 186,567 | 0.01 | 14485.0 | |
| - | URANIUM RTY CORP | COM | 91702V101 | 162,352 | 0.01 | 58400.0 | |
| LTBR | UNCHANGED | LIGHTBRIDGE CORP | COM | 53224K302 | 123,060 | 0.0 | 14000.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 117,600 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 3,020,628,808 | 277 | 10.280219 | 0.499706 | 18.550805 |
| 2026-03-31 | 2026-05-15 | 2,775,156,455 | 276 | 10.000314 | 0.483479 | 18.909044 |
| 2025-12-31 | 2026-01-28 | 2,703,601,372 | 277 | 10.130306 | 0.494274 | 18.372386 |
| 2025-09-30 | 2025-10-28 | 2,609,028,446 | 275 | 10.221638 | 0.498112 | 18.62654 |
| 2025-03-31 | 2025-05-12 | 2,429,254,549 | 271 | 9.408109 | 0.454179 | 18.424774 |
| 2024-12-31 | 2025-02-14 | 2,442,304,739 | 265 | 9.739441 | 0.474926 | 17.675649 |