Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIAMI INTL HLDGS INC(MIAX) | 3,451,549 | 7,842,173 | +4,390,624 | 134,334 | 291,415 | 3.30% | +157,081 |
| LANDBRIDGE COMPANY LLC(LB) | 5,657,134 | 5,821,263 | +164,129 | 390,625 | 461,277 | 5.23% | +70,652 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 3,004,416 | 6,067,993 | +3,063,577 | 90,102 | 157,464 | 1.79% | +67,362 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 7,342,147 | 7,650,237 | +308,090 | 196,696 | 262,174 | 2.97% | +65,478 |
| WHITEHAWK MINERALS CORP | 0 | 1,552,705 | +1,552,705 | 0 | 43,196 | 0.49% | +43,196 |
| EAGLEROCK LD LLC | 0 | 1,684,213 | +1,684,213 | 0 | 35,790 | 0.41% | +35,790 |
| PERMIAN BASIN RTY TR(PBT) | 6,379,692 | 6,729,289 | +349,597 | 137,291 | 168,501 | 1.91% | +31,210 |
| CIVEO CORP CDA(CVEO) | 2,352,353 | 2,290,991 | -61,362 | 62,243 | 80,185 | 0.91% | +17,941 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 428,340 | +428,340 | 0 | 12,238 | 0.14% | +12,238 |
| GALAXY DIGITAL INC.(GLXY) | 1,250,969 | 1,236,051 | -14,918 | 23,080 | 33,794 | 0.38% | +10,713 |
| TRADEWEB MKTS INC(TW) | 5,283 | 97,740 | +92,457 | 622 | 9,741 | 0.11% | +9,119 |
| RB GLOBAL INC(RBA) | 186,731 | 211,349 | +24,618 | 17,898 | 24,612 | 0.28% | +6,713 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 339,054 | 461,108 | +122,054 | 16,880 | 22,954 | 0.26% | +6,074 |
| FERMI INC(FRMI) | 532,426 | 824,227 | +291,801 | 3,109 | 7,550 | 0.09% | +4,441 |
| BROOKFIELD CORP(BN) | 1,571,936 | 1,587,339 | +15,403 | 63,616 | 67,605 | 0.77% | +3,988 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 142,507 | 139,067 | -3,440 | 21,308 | 24,886 | 0.28% | +3,578 |
| ST JOE CO(JOE) | 542,609 | 592,608 | +49,999 | 34,076 | 37,115 | 0.42% | +3,039 |
| ROYALTY PHARMA PLC(RPRX) | 340,783 | 344,861 | +4,078 | 16,347 | 19,336 | 0.22% | +2,989 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 96,043 | +96,043 | 0 | 2,904 | 0.03% | +2,904 |
| KLA CORP(KLAC) | 2,158 | 19,855 | +17,697 | 3,177 | 5,990 | 0.07% | +2,813 |
| SPHERE ENTERTAINMENT CO(SPHR) | 46,252 | 44,657 | -1,595 | 5,430 | 7,727 | 0.09% | +2,297 |
| INTERPARFUMS INC(IPAR) | 138,333 | 130,333 | -8,000 | 12,566 | 14,579 | 0.17% | +2,013 |
| AMRIZE LTD(AMRZ) | 0 | 34,573 | +34,573 | 0 | 1,843 | 0.02% | +1,843 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 23,347 | 23,221 | -126 | 7,504 | 9,331 | 0.11% | +1,827 |
| TEJON RANCH CO(TRC) | 1,902,606 | 2,011,689 | +109,083 | 35,845 | 37,619 | 0.43% | +1,773 |
| CATERPILLAR INC(CAT) | 4,117 | 3,931 | -186 | 2,917 | 4,186 | 0.05% | +1,269 |
| CISCO SYS INC(CSCO) | 37,491 | 34,266 | -3,225 | 2,909 | 4,025 | 0.05% | +1,116 |
| ALPS ETF TR ALERIAN MLP | 106,520 | 128,940 | +22,420 | 5,607 | 6,686 | 0.08% | +1,078 |
| REDWIRE CORPORATION(RDW) | 0 | 84,100 | +84,100 | 0 | 1,029 | 0.01% | +1,029 |
| ELI LILLY & CO(LLY) | 3,965 | 3,824 | -141 | 3,647 | 4,587 | 0.05% | +940 |
| OPENLANE INC(OPLN) | 71,343 | 71,030 | -313 | 2,080 | 2,929 | 0.03% | +850 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,636 | +7,636 | 0 | 838 | 0.01% | +838 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 413,430 | 506,677 | +93,247 | 14,350 | 15,185 | 0.17% | +835 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 50,581 | 51,007 | +426 | 4,801 | 5,632 | 0.06% | +831 |
| VERTIV HOLDINGS CO(VRT) | 11,025 | 10,515 | -510 | 2,763 | 3,521 | 0.04% | +758 |
| HONEYWELL INTL INC | 0 | 3,286 | +3,286 | 0 | 736 | 0.01% | +736 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 35,731 | 35,041 | -690 | 2,105 | 2,834 | 0.03% | +730 |
| HONEYWELL AEROSPACE INC | 0 | 3,286 | +3,286 | 0 | 726 | 0.01% | +726 |
| TORONTO DOMINION BK ONT(TD) | 22,500 | 22,450 | -50 | 2,099 | 2,726 | 0.03% | +627 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 217,447 | 248,496 | +31,049 | 8,141 | 8,752 | 0.10% | +611 |
| ABBVIE INC(ABBV) | 19,209 | 18,887 | -322 | 4,178 | 4,753 | 0.05% | +575 |
| GE AEROSPACE(GE) | 6,418 | 6,354 | -64 | 1,821 | 2,375 | 0.03% | +553 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 169,744 | 172,227 | +2,483 | 6,988 | 7,537 | 0.09% | +548 |
| ROCKWELL AUTOMATION INC(ROK) | 3,895 | 3,895 | 0 | 1,398 | 1,928 | 0.02% | +530 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,460 | +4,460 | 0 | 479 | 0.01% | +479 |
| ROYCE MICRO-CAP TR INC(RMT) | 132,808 | 134,738 | +1,930 | 1,502 | 1,973 | 0.02% | +471 |
| GE VERNOVA INC(GEV) | 1,439 | 1,423 | -16 | 1,256 | 1,672 | 0.02% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 38,033 | 37,231 | -802 | 18,225 | 18,630 | 0.21% | +405 |
| ATLANTA BRAVES HLDGS INC | 45,931 | 45,441 | -490 | 1,961 | 2,358 | 0.03% | +397 |
| METALLA RTY & STREAMING LTD(MTA) | 404,297 | 404,297 | 0 | 2,680 | 3,077 | 0.03% | +396 |
| IRON MTN INC DEL(IRM) | 18,405 | 17,845 | -560 | 1,880 | 2,254 | 0.03% | +374 |
| WISDOMTREE INC(WT) | 168,056 | 166,115 | -1,941 | 2,447 | 2,814 | 0.03% | +367 |
| APYX MEDICAL CORPORATION(APYX) | 615,000 | 585,000 | -30,000 | 2,269 | 2,627 | 0.03% | +357 |
| LIBERTY MEDIA CORP DEL(FWONA) | 80,990 | 76,118 | -4,872 | 6,886 | 7,242 | 0.08% | +356 |
| LISTED FDS TR HORI KI JAPA ETF | 227,765 | 244,972 | +17,207 | 5,159 | 5,509 | 0.06% | +351 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 90,209 | 105,324 | +15,115 | 2,014 | 2,345 | 0.03% | +330 |
| ALKERMES PLC(ALKS) | 21,099 | 20,132 | -967 | 746 | 1,055 | 0.01% | +309 |
| UNITED RENTALS INC(URI) | 756 | 756 | 0 | 551 | 856 | 0.01% | +306 |
| PHILIP MORRIS INTL INC(PM) | 19,734 | 19,624 | -110 | 3,263 | 3,550 | 0.04% | +287 |
| CAMECO CORP(CCJ) | 651,825 | 697,741 | +45,916 | 70,795 | 71,072 | 0.81% | +277 |
| PROSHARES TR II(AGQ) | 23,986 | 23,986 | 0 | 1,099 | 1,373 | 0.02% | +275 |
| BANK OF NY MELLON CORP | 10,308 | 10,308 | 0 | 1,223 | 1,491 | 0.02% | +268 |
| UNITEDHEALTH GROUP INC(UNH) | 1,695 | 1,745 | +50 | 459 | 725 | 0.01% | +267 |
| ENBRIDGE INC(ENB) | 0 | 4,777 | +4,777 | 0 | 259 | 0.00% | +259 |
| LISTED FDS TR HORZN KINTCS BL | 166,055 | 179,946 | +13,891 | 5,104 | 5,362 | 0.06% | +258 |
| DORMAN PRODS INC(DORM) | 0 | 1,800 | +1,800 | 0 | 246 | 0.00% | +246 |
| ANALOG DEVICES INC(ADI) | 3,761 | 3,626 | -135 | 1,197 | 1,440 | 0.02% | +244 |
| FREEPORT MCMORAN INC(FCX) | 91,881 | 89,581 | -2,300 | 5,401 | 5,634 | 0.06% | +233 |
| ALTRIA GROUP INC(MO) | 38,957 | 38,957 | 0 | 2,571 | 2,803 | 0.03% | +232 |
| META PLATFORMS INC(META) | 568 | 964 | +396 | 325 | 543 | 0.01% | +218 |
| VALMONT INDS INC(VMI) | 1,201 | 1,201 | 0 | 480 | 694 | 0.01% | +214 |
| ATLANTA BRAVES HLDGS INC | 25,208 | 24,836 | -372 | 1,189 | 1,399 | 0.02% | +210 |
| MERCK & CO INC(MRK) | 28,383 | 28,151 | -232 | 3,414 | 3,617 | 0.04% | +203 |
| EMERSON ELEC CO(EMR) | 16,592 | 16,592 | 0 | 2,174 | 2,375 | 0.03% | +201 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 10,000 | +10,000 | 0 | 200 | 0.00% | +200 |
| APPLE INC(AAPL) | 6,427 | 6,323 | -104 | 1,631 | 1,830 | 0.02% | +199 |
| CITIGROUP INC(C) | 7,475 | 7,475 | 0 | 848 | 1,046 | 0.01% | +198 |
| SONOCO PRODS CO(SON) | 31,230 | 33,430 | +2,200 | 1,689 | 1,884 | 0.02% | +195 |
| VISA INC(V) | 4,666 | 4,666 | 0 | 1,410 | 1,601 | 0.02% | +191 |
| GRAYSCALE LITECOIN TRUST LTC SHS(LTCN) | 587,986 | 837,141 | +249,155 | 2,399 | 2,587 | 0.03% | +188 |
| MOVADO GROUP INC(MOV) | 12,000 | 12,000 | 0 | 293 | 472 | 0.01% | +179 |
| QUALCOMM INC(QCOM) | 5,512 | 4,777 | -735 | 710 | 883 | 0.01% | +173 |
| NOVO-NORDISK A S(NVO) | 15,350 | 15,350 | 0 | 564 | 736 | 0.01% | +172 |
| LISTED FDS TR HORZN KNTCS SPAC | 71,954 | 71,541 | -413 | 6,528 | 6,700 | 0.08% | +171 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,400 | 9,700 | +5,300 | 206 | 377 | 0.00% | +171 |
| ALPHABET INC(GOOG) | 2,933 | 2,829 | -104 | 843 | 1,011 | 0.01% | +168 |
| GRAYSCALE ZCASH TR ZEC COM(ZCSH) | 15,173 | 17,883 | +2,710 | 314 | 479 | 0.01% | +166 |
| NVIDIA CORPORATION(NVDA) | 7,010 | 6,920 | -90 | 1,223 | 1,385 | 0.02% | +162 |
| ALPHABET INC(GOOG) | 3,295 | 3,115 | -180 | 945 | 1,101 | 0.01% | +155 |
| SIRIUSXM HOLDINGS INC(SIRI) | 25,808 | 25,196 | -612 | 596 | 744 | 0.01% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,585 | 3,570 | -15 | 869 | 1,004 | 0.01% | +135 |
| BANCO SANTANDER SA(SAN) | 62,310 | 60,310 | -2,000 | 703 | 832 | 0.01% | +129 |
| AFFILIATED MANAGERS GROUP | 1,998 | 1,998 | 0 | 553 | 676 | 0.01% | +123 |
| STAR BULK CARRIERS CORP.(SBLK) | 51,770 | 52,066 | +296 | 1,189 | 1,300 | 0.01% | +111 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 18,300 | +18,300 | 0 | 105 | 0.00% | +105 |
| BURFORD CAPITAL LIMITED ORD SHS | 39,136 | 68,112 | +28,976 | 177 | 279 | 0.00% | +102 |
| NORFOLK SOUTHN CORP(NSC) | 3,033 | 3,083 | +50 | 870 | 970 | 0.01% | +99 |
| JOHNSON & JOHNSON(JNJ) | 15,709 | 15,508 | -201 | 3,840 | 3,939 | 0.04% | +99 |
| ABERDEEN MUN INCOME FD(MFM) | 0 | 17,412 | +17,412 | 0 | 98 | 0.00% | +98 |
| BANK OF AMER CORP | 16,460 | 15,735 | -725 | 802 | 897 | 0.01% | +94 |