Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 14,551,191 | +14,551,191 | 0 | 1,234,378 | 14.64% | +1,234,378 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 961,927 | +961,927 | 0 | 58,880 | 0.70% | +58,880 |
| OR ROYALTIES INC.(OR) | 0 | 1,817,501 | +1,817,501 | 0 | 46,728 | 0.55% | +46,728 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,956,694 | 2,985,486 | +28,792 | 229,528 | 268,097 | 3.18% | +38,568 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 3,072,369 | +3,072,369 | 0 | 146,706 | 1.74% | +146,706 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 12,657,000 | 16,281,709 | +3,624,709 | 138,594 | 173,075 | 2.05% | +34,480 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 5,839,825 | +5,839,825 | 0 | 72,764 | 0.86% | +72,764 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 1,364,267 | +1,364,267 | 0 | 29,877 | 0.35% | +29,877 |
| CARNIVAL CORP | 0 | 969,428 | +969,428 | 0 | 27,260 | 0.32% | +27,260 |
| CAMECO CORP(CCJ) | 0 | 675,700 | +675,700 | 0 | 50,157 | 0.59% | +50,157 |
| TEJON RANCH CO | 0 | 1,647,497 | +1,647,497 | 0 | 27,942 | 0.33% | +27,942 |
| SAN JUAN BASIN RTY TR(SJT) | 2,470,132 | 4,594,502 | +2,124,370 | 13,660 | 27,475 | 0.33% | +13,815 |
| MICROSTRATEGY INC(MSTR) | 0 | 145,499 | +145,499 | 0 | 58,815 | 0.70% | +58,815 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 818,261 | 831,758 | +13,497 | 141,150 | 152,603 | 1.81% | +11,453 |
| FRANCO NEV CORP(FNV) | 1,016,774 | 1,043,546 | +26,772 | 160,203 | 171,058 | 2.03% | +10,855 |
| BROOKFIELD CORP(BN) | 0 | 1,173,001 | +1,173,001 | 0 | 72,550 | 0.86% | +72,550 |
| CACI INTL INC(CACI) | 0 | 161,672 | +161,672 | 0 | 77,069 | 0.91% | +77,069 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 3,617,965 | +3,617,965 | 0 | 37,446 | 0.44% | +37,446 |
| AUTONATION INC(AN) | 0 | 261,774 | +261,774 | 0 | 52,001 | 0.62% | +52,001 |
| SANDSTORM GOLD LTD | 3,672,796 | 3,644,651 | -28,145 | 27,730 | 34,260 | 0.41% | +6,530 |
| CHENIERE ENERGY INC(LNG) | 0 | 484,912 | +484,912 | 112,020 | 118,086 | 1.40% | +6,066 |
| ROYAL CARIBBEAN GROUP COM | 0 | 56,172 | +56,172 | 0 | 17,590 | 0.21% | +17,590 |
| SPROTT INC(SII) | 198,915 | 212,898 | +13,983 | 8,925 | 14,709 | 0.17% | +5,784 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 311,116 | +311,116 | 0 | 47,066 | 0.56% | +47,066 |
| BLACKSTONE INC(BX) | 0 | 29,999 | +29,999 | 0 | 4,487 | 0.05% | +4,487 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 58,461 | +58,461 | 0 | 3,277 | 0.04% | +3,277 |
| BUNGE GLOBAL SA(BG) | 328,171 | 351,309 | +23,138 | 25,079 | 28,203 | 0.33% | +3,124 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 171,327 | +171,327 | 0 | 29,436 | 0.35% | +29,436 |
| ARIS WATER SOLUTIONS INC | 1,464,286 | 2,095,604 | +631,318 | 46,916 | 49,561 | 0.59% | +2,645 |
| ROYALTY PHARMA PLC(RPRX) | 329,570 | 353,471 | +23,901 | 10,260 | 12,736 | 0.15% | +2,476 |
| GRAYSCALE BITCOIN CASH TRUST BCH(BCHG) | 0 | 1,541,264 | +1,541,264 | 0 | 5,949 | 0.07% | +5,949 |
| ARCHER DANIELS MIDLAND CO | 0 | 505,969 | +505,969 | 0 | 26,705 | 0.32% | +26,705 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 115,986 | 164,892 | +48,906 | 4,443 | 6,733 | 0.08% | +2,289 |
| VERISK ANALYTICS INC(VRSK) | 0 | 7,000 | +7,000 | 0 | 2,181 | 0.03% | +2,181 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 19,123 | +19,123 | 0 | 1,826 | 0.02% | +1,826 |
| BAKKT HOLDINGS INC | 0 | 335,279 | +335,279 | 0 | 4,677 | 0.06% | +4,677 |
| CBOE GLOBAL MKTS INC(CBOE) | 418,256 | 412,717 | -5,539 | 94,647 | 96,250 | 1.14% | +1,603 |
| INTERPARFUMS INC(IPAR) | 0 | 139,780 | +139,780 | 0 | 18,354 | 0.22% | +18,354 |
| MICROSOFT CORP(MSFT) | 0 | 11,851 | +11,851 | 0 | 5,895 | 0.07% | +5,895 |
| CME GROUP INC(CME) | 128,253 | 127,398 | -855 | 34,024 | 35,114 | 0.42% | +1,089 |
| OSHKOSH CORP(OSK) | 0 | 124,206 | +124,206 | 0 | 14,102 | 0.17% | +14,102 |
| KLA CORP(KLAC) | 4,787 | 4,776 | -11 | 3,254 | 4,278 | 0.05% | +1,024 |
| LISTED FDS TR HORZN KINTCS BL | 131,939 | 150,778 | +18,839 | 3,678 | 4,700 | 0.06% | +1,022 |
| VERTIV HOLDINGS CO(VRT) | 0 | 16,835 | +16,835 | 0 | 2,162 | 0.03% | +2,162 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,710 | +20,710 | 0 | 3,272 | 0.04% | +3,272 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 3,691 | +3,691 | 0 | 850 | 0.01% | +850 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 213,573 | +213,573 | 0 | 11,806 | 0.14% | +11,806 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 142,847 | +142,847 | 0 | 6,192 | 0.07% | +6,192 |
| ROYAL GOLD INC(RGLD) | 74,628 | 72,892 | -1,736 | 12,202 | 12,963 | 0.15% | +761 |
| ST JOE CO(JOE) | 550,339 | 555,891 | +5,552 | 25,838 | 26,516 | 0.31% | +678 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,050 | +16,050 | 0 | 4,026 | 0.05% | +4,026 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 140,575 | +140,575 | 0 | 1,393 | 0.02% | +1,393 |
| ALPHABET INC(GOOG) | 0 | 7,822 | +7,822 | 0 | 1,378 | 0.02% | +1,378 |
| ALKERMES PLC(ALKS) | 0 | 22,066 | +22,066 | 0 | 631 | 0.01% | +631 |
| BLACKROCK MUNIVEST FD INC | 0 | 93,068 | +93,068 | 0 | 612 | 0.01% | +612 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 104,299 | +104,299 | 0 | 1,094 | 0.01% | +1,094 |
| NUTRIEN LTD(NTR) | 65,575 | 66,245 | +670 | 3,257 | 3,858 | 0.05% | +601 |
| EMERSON ELEC CO(EMR) | 0 | 23,692 | +23,692 | 0 | 3,159 | 0.04% | +3,159 |
| RB GLOBAL INC(RBA) | 110,839 | 110,030 | -809 | 11,117 | 11,684 | 0.14% | +567 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 190,361 | +190,361 | 0 | 2,149 | 0.03% | +2,149 |
| COSTAMARE BULKERS HLDGS LTD | 0 | 63,250 | +63,250 | 0 | 548 | 0.01% | +548 |
| GRAYSCALE DIGITAL LARGE CAP FUND(GDLC) | 0 | 41,029 | +41,029 | 0 | 1,967 | 0.02% | +1,967 |
| APYX MEDICAL CORPORATION | 0 | 615,000 | +615,000 | 0 | 1,384 | 0.02% | +1,384 |
| IRON MTN INC DEL(IRM) | 0 | 32,455 | +32,455 | 0 | 3,329 | 0.04% | +3,329 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 89,065 | +89,065 | 0 | 9,307 | 0.11% | +9,307 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 132,087 | 162,451 | +30,364 | 4,509 | 5,038 | 0.06% | +528 |
| WISDOMTREE INC(WT) | 0 | 198,772 | +198,772 | 0 | 2,288 | 0.03% | +2,288 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 40,236 | +40,236 | 0 | 3,821 | 0.05% | +3,821 |
| WILLIAMS COS INC(WMB) | 172,665 | 171,915 | -750 | 10,318 | 10,798 | 0.13% | +480 |
| MASTERCARD INCORPORATED(MA) | 19,630 | 19,957 | +327 | 10,759 | 11,214 | 0.13% | +455 |
| APPLE INC(AAPL) | 0 | 9,062 | +9,062 | 0 | 1,859 | 0.02% | +1,859 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,015 | +6,015 | 0 | 1,998 | 0.02% | +1,998 |
| LISTED FDS TR HORI KI JAPA ETF | 0 | 15,691 | +15,691 | 0 | 440 | 0.01% | +440 |
| CISCO SYS INC(CSCO) | 56,641 | 56,641 | 0 | 3,495 | 3,930 | 0.05% | +434 |
| BANCO SANTANDER S.A.(SAN) | 250,510 | 254,260 | +3,750 | 1,678 | 2,110 | 0.03% | +432 |
| OPENLANE INC(OPLN) | 0 | 101,857 | +101,857 | 0 | 2,490 | 0.03% | +2,490 |
| TORONTO DOMINION BK ONT(TD) | 31,250 | 31,225 | -25 | 1,873 | 2,293 | 0.03% | +420 |
| METALLA RTY & STREAMING LTD(MTA) | 401,541 | 405,430 | +3,889 | 1,148 | 1,557 | 0.02% | +408 |
| BROADCOM INC(AVGO) | 0 | 1,448 | +1,448 | 0 | 399 | 0.00% | +399 |
| CATERPILLAR INC(CAT) | 0 | 7,729 | +7,729 | 0 | 3,000 | 0.04% | +3,000 |
| MODINE MFG CO(MOD) | 0 | 3,930 | +3,930 | 0 | 387 | 0.00% | +387 |
| GE AEROSPACE(GE) | 6,497 | 6,497 | 0 | 1,300 | 1,672 | 0.02% | +372 |
| ENERGY TRANSFER L P(ET) | 409,166 | 439,947 | +30,781 | 7,606 | 7,976 | 0.09% | +370 |
| ENERGY RECOVERY INC | 0 | 28,440 | +28,440 | 0 | 363 | 0.00% | +363 |
| BANK AMERICA CORP | 0 | 50,833 | +50,833 | 0 | 2,405 | 0.03% | +2,405 |
| LISTED FDS TR HORI KI INFL ETF | 98,346 | 102,956 | +4,610 | 3,998 | 4,342 | 0.05% | +344 |
| PHILIP MORRIS INTL INC(PM) | 38,294 | 35,214 | -3,080 | 6,078 | 6,414 | 0.08% | +335 |
| GE VERNOVA INC(GEV) | 0 | 1,501 | +1,501 | 0 | 794 | 0.01% | +794 |
| CINTAS CORP(CTAS) | 0 | 1,493 | +1,493 | 0 | 333 | 0.00% | +333 |
| NUSCALE PWR CORP(SMR) | 0 | 12,950 | +12,950 | 0 | 512 | 0.01% | +512 |
| UNITED RENTALS INC(URI) | 400 | 756 | +356 | 251 | 570 | 0.01% | +319 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 10,100 | +10,100 | 0 | 1,414 | — | +1,414 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 61,993 | +61,993 | 0 | 2,697 | 0.03% | +2,697 |
| EATON CORP PLC(ETN) | 0 | 1,555 | +1,555 | 0 | 555 | 0.01% | +555 |
| RENN FD INC(RCG) | 800,989 | 878,123 | +77,134 | 2,043 | 2,336 | 0.03% | +293 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,599 | 7,761 | +1,162 | 1,600 | 1,886 | 0.02% | +286 |
| EQT CORP(EQT) | 38,404 | 40,082 | +1,678 | 2,052 | 2,338 | 0.03% | +286 |
| ATLANTA BRAVES HLDGS INC | 0 | 46,861 | +46,861 | 0 | 2,192 | 0.03% | +2,192 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,695 | +1,695 | 0 | 523 | 0.01% | +523 |
| LIBERTY MEDIA CORP DEL | 0 | 3,174 | +3,174 | 0 | 252 | 0.00% | +252 |