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) | 0 | 6,067,993 | +6,067,993 | 0 | 157,464 | 1.79% | +157,464 |
| 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 |
| HORIZON KINETICS HLDG CORP COM | 0 | 1,075,416 | +1,075,416 | 0 | 35,489 | 0.40% | +35,489 |
| PERMIAN BASIN RTY TR(PBT) | 6,379,692 | 6,729,289 | +349,597 | 137,291 | 168,501 | 1.91% | +31,210 |
| CIVEO CORP CDA | 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) | 0 | 1,236,051 | +1,236,051 | 0 | 33,794 | 0.38% | +33,794 |
| TRADEWEB MKTS INC(TW) | 0 | 97,740 | +97,740 | 0 | 9,741 | 0.11% | +9,741 |
| RB GLOBAL INC(RBA) | 186,731 | 211,349 | +24,618 | 17,898 | 24,612 | 0.28% | +6,713 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 461,108 | +461,108 | 0 | 22,954 | 0.26% | +22,954 |
| LISTED FDS TR HORI KI JAPA ETF | 0 | 244,972 | +244,972 | 0 | 5,509 | 0.06% | +5,509 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 90,957 | +90,957 | 0 | 4,537 | 0.05% | +4,537 |
| FERMI INC(FRMI) | 532,426 | 824,227 | +291,801 | 3,109 | 7,550 | 0.09% | +4,441 |
| BROOKFIELD CORP(BN) | 0 | 1,587,339 | +1,587,339 | 0 | 67,605 | 0.77% | +67,605 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 139,067 | +139,067 | 0 | 24,886 | 0.28% | +24,886 |
| 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 |
| GRAYSCALE BITCOIN CASH TRUST BCH(BCHG) | 0 | 1,950,062 | +1,950,062 | 0 | 2,890 | 0.03% | +2,890 |
| KLA CORP(KLAC) | 0 | 19,855 | +19,855 | 0 | 5,990 | 0.07% | +5,990 |
| GRAYSCALE LITECOIN TRUST LTC SHS(LTCN) | 0 | 837,141 | +837,141 | 0 | 2,587 | 0.03% | +2,587 |
| 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 | 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) | 0 | 34,266 | +34,266 | 0 | 4,025 | 0.05% | +4,025 |
| 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) | 0 | 3,824 | +3,824 | 0 | 4,587 | 0.05% | +4,587 |
| OPENLANE INC(OPLN) | 0 | 71,030 | +71,030 | 0 | 2,929 | 0.03% | +2,929 |
| 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) | 0 | 51,007 | +51,007 | 0 | 5,632 | 0.06% | +5,632 |
| 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) | 0 | 35,041 | +35,041 | 0 | 2,834 | 0.03% | +2,834 |
| HONEYWELL AEROSPACE INC | 0 | 3,286 | +3,286 | 0 | 726 | 0.01% | +726 |
| TORONTO DOMINION BK ONT(TD) | 0 | 22,450 | +22,450 | 0 | 2,726 | 0.03% | +2,726 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 217,447 | 248,496 | +31,049 | 8,141 | 8,752 | 0.10% | +611 |
| ABBVIE INC(ABBV) | 0 | 18,887 | +18,887 | 0 | 4,753 | 0.05% | +4,753 |
| GE AEROSPACE(GE) | 0 | 6,354 | +6,354 | 0 | 2,375 | 0.03% | +2,375 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 169,744 | 172,227 | +2,483 | 6,988 | 7,537 | 0.09% | +548 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,895 | +3,895 | 0 | 1,928 | 0.02% | +1,928 |
| LISTED FDS TR HORI KIN TEX ETF | 0 | 17,099 | +17,099 | 0 | 492 | 0.01% | +492 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 4,305 | +4,305 | 0 | 483 | 0.01% | +483 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 4,460 | +4,460 | 0 | 479 | 0.01% | +479 |
| GRAYSCALE ZCASH TR ZEC COM(ZCSH) | 0 | 17,883 | +17,883 | 0 | 479 | 0.01% | +479 |
| ROYCE MICRO-CAP TR INC | 0 | 134,738 | +134,738 | 0 | 1,973 | 0.02% | +1,973 |
| GE VERNOVA INC(GEV) | 1,439 | 1,423 | -16 | 1,256 | 1,672 | 0.02% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 37,231 | +37,231 | 0 | 18,630 | 0.21% | +18,630 |
| ATLANTA BRAVES HLDGS INC | 0 | 45,441 | +45,441 | 0 | 2,358 | 0.03% | +2,358 |
| METALLA RTY & STREAMING LTD(MTA) | 0 | 404,297 | +404,297 | 0 | 3,077 | 0.03% | +3,077 |
| IRON MTN INC DEL(IRM) | 18,405 | 17,845 | -560 | 1,880 | 2,254 | 0.03% | +374 |
| WISDOMTREE INC(WT) | 0 | 166,115 | +166,115 | 0 | 2,814 | 0.03% | +2,814 |
| APYX MEDICAL CORPORATION | 0 | 585,000 | +585,000 | 0 | 2,627 | 0.03% | +2,627 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 76,118 | +76,118 | 0 | 7,242 | 0.08% | +7,242 |
| LISTED FDS TR HORI KI ENER ETF | 0 | 8,760 | +8,760 | 0 | 340 | 0.00% | +340 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 90,209 | 105,324 | +15,115 | 2,014 | 2,345 | 0.03% | +330 |
| ALKERMES PLC(ALKS) | 0 | 20,132 | +20,132 | 0 | 1,055 | 0.01% | +1,055 |
| UNITED RENTALS INC(URI) | 0 | 756 | +756 | 0 | 856 | 0.01% | +856 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,624 | +19,624 | 0 | 3,550 | 0.04% | +3,550 |
| CAMECO CORP(CCJ) | 651,825 | 697,741 | +45,916 | 70,795 | 71,072 | 0.81% | +277 |
| PROSHARES TR II(AGQ) | 0 | 23,986 | +23,986 | 0 | 1,373 | 0.02% | +1,373 |
| GRAYSCALE ETHEREUM CLASSIC TRUST(ETCG) | 0 | 71,182 | +71,182 | 0 | 274 | 0.00% | +274 |
| BANK OF NY MELLON CORP | 0 | 10,308 | +10,308 | 0 | 1,491 | 0.02% | +1,491 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,745 | +1,745 | 0 | 725 | 0.01% | +725 |
| 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) | 0 | 3,626 | +3,626 | 0 | 1,440 | 0.02% | +1,440 |
| 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) | 0 | 964 | +964 | 0 | 543 | 0.01% | +543 |
| VALMONT INDS INC(VMI) | 0 | 1,201 | +1,201 | 0 | 694 | 0.01% | +694 |
| ATLANTA BRAVES HLDGS INC | 0 | 24,836 | +24,836 | 0 | 1,399 | 0.02% | +1,399 |
| MERCK & CO INC(MRK) | 28,383 | 28,151 | -232 | 3,414 | 3,617 | 0.04% | +203 |
| EMERSON ELEC CO(EMR) | 0 | 16,592 | +16,592 | 0 | 2,375 | 0.03% | +2,375 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 10,000 | +10,000 | 0 | 200 | 0.00% | +200 |
| APPLE INC(AAPL) | 0 | 6,323 | +6,323 | 0 | 1,830 | 0.02% | +1,830 |
| CITIGROUP INC(C) | 0 | 7,475 | +7,475 | 0 | 1,046 | 0.01% | +1,046 |
| SONOCO PRODS CO(SON) | 31,230 | 33,430 | +2,200 | 1,689 | 1,884 | 0.02% | +195 |
| VISA INC(V) | 0 | 4,666 | +4,666 | 0 | 1,601 | 0.02% | +1,601 |
| LISTED FDS TR HORI KIN MED ETF | 0 | 5,189 | +5,189 | 0 | 191 | 0.00% | +191 |
| MOVADO GROUP INC(MOV) | 0 | 12,000 | +12,000 | 0 | 472 | 0.01% | +472 |
| QUALCOMM INC(QCOM) | 0 | 4,777 | +4,777 | 0 | 883 | 0.01% | +883 |
| NOVO-NORDISK A S(NVO) | 0 | 15,350 | +15,350 | 0 | 736 | 0.01% | +736 |
| LISTED FDS TR HORZN KNTCS SPAC | 0 | 71,541 | +71,541 | 0 | 6,700 | 0.08% | +6,700 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,700 | +9,700 | 0 | 377 | 0.00% | +377 |
| ALPHABET INC(GOOG) | 0 | 2,829 | +2,829 | 0 | 1,011 | 0.01% | +1,011 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,920 | +6,920 | 0 | 1,385 | 0.02% | +1,385 |
| ALPHABET INC(GOOG) | 0 | 3,115 | +3,115 | 0 | 1,101 | 0.01% | +1,101 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 25,196 | +25,196 | 0 | 744 | 0.01% | +744 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,570 | +3,570 | 0 | 1,004 | 0.01% | +1,004 |
| BANCO SANTANDER SA(SAN) | 0 | 60,310 | +60,310 | 0 | 832 | 0.01% | +832 |