Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 6,354,306 | +6,354,306 | 0 | 160,256 | 1.95% | +160,256 |
| VIPER ENERGY INC(VNOM) | 0 | 1,721,927 | +1,721,927 | 0 | 65,812 | 0.80% | +65,812 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 1,382,403 | +1,382,403 | 0 | 55,656 | 0.68% | +55,656 |
| FRANCO NEV CORP(FNV) | 1,043,546 | 1,012,362 | -31,184 | 171,058 | 225,666 | 2.75% | +54,608 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,985,486 | 2,792,112 | -193,374 | 268,097 | 312,270 | 3.81% | +44,173 |
| HORIZON KINETICS HLDG CORP(HKHC) | 16,363 | 1,075,161 | +1,058,798 | 704 | 40,542 | 0.49% | +39,838 |
| CME GROUP INC(CME) | 127,398 | 276,773 | +149,375 | 35,114 | 74,781 | 0.91% | +39,668 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 14,551,191 | 14,181,200 | -369,991 | 1,234,378 | 1,273,046 | 15.52% | +38,669 |
| PERMIAN BASIN RTY TR(PBT) | 5,839,825 | 6,099,049 | +259,224 | 72,764 | 111,308 | 1.36% | +38,543 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 16,281,709 | 18,257,717 | +1,976,008 | 173,075 | 201,565 | 2.46% | +28,491 |
| OR ROYALTIES INC.(OR) | 1,817,501 | 1,823,650 | +6,149 | 46,728 | 73,092 | 0.89% | +26,364 |
| MESABI TR(MSB) | 2,960,590 | 2,999,326 | +38,736 | 70,936 | 87,790 | 1.07% | +16,855 |
| GALAXY DIGITAL INC.(GLXY) | 1,364,267 | 1,253,870 | -110,397 | 29,877 | 42,393 | 0.52% | +12,516 |
| CAMECO CORP(CCJ) | 675,700 | 676,032 | +332 | 50,157 | 56,692 | 0.69% | +6,535 |
| SAN JUAN BASIN RTY TR(SJT) | 4,594,502 | 5,611,981 | +1,017,479 | 27,475 | 33,896 | 0.41% | +6,421 |
| BAKKT HOLDINGS INC(BKKT) | 335,279 | 328,529 | -6,750 | 4,677 | 11,055 | 0.13% | +6,378 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 3,072,369 | 3,000,467 | -71,902 | 146,706 | 151,914 | 1.85% | +5,208 |
| AUTONATION INC(AN) | 261,774 | 259,335 | -2,439 | 52,001 | 56,735 | 0.69% | +4,733 |
| LISTED FDS TR HORI KI JAPA ETF | 15,691 | 169,748 | +154,057 | 440 | 4,775 | 0.06% | +4,335 |
| CBOE GLOBAL MKTS INC(CBOE) | 412,717 | 409,459 | -3,258 | 96,250 | 100,420 | 1.22% | +4,170 |
| SPROTT INC(SII) | 212,898 | 214,814 | +1,916 | 14,709 | 17,870 | 0.22% | +3,161 |
| CACI INTL INC(CACI) | 161,672 | 160,665 | -1,007 | 77,069 | 80,136 | 0.98% | +3,067 |
| BROOKFIELD CORP(BN) | 1,173,001 | 1,649,271 | +476,270 | 72,550 | 75,405 | 0.92% | +2,855 |
| TEJON RANCH CO(TRC) | 1,647,497 | 1,913,978 | +266,481 | 27,942 | 30,585 | 0.37% | +2,644 |
| LIBERTY ENERGY INC(LBRT) | 149,428 | 346,826 | +197,398 | 1,715 | 4,280 | 0.05% | +2,564 |
| WHITE MTNS INS GROUP LTD COM | 10,971 | 13,084 | +2,113 | 19,701 | 21,870 | 0.27% | +2,169 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,761 | 15,048 | +7,287 | 1,886 | 3,584 | 0.04% | +1,698 |
| SABINE RTY TR(SBR) | 109,521 | 109,410 | -111 | 7,303 | 8,694 | 0.11% | +1,391 |
| FITLIFE BRANDS INC(FTLF) | 154,456 | 154,456 | 0 | 2,011 | 3,072 | 0.04% | +1,061 |
| OSHKOSH CORP(OSK) | 124,206 | 116,700 | -7,506 | 14,102 | 15,136 | 0.18% | +1,034 |
| METALLA RTY & STREAMING LTD(MTA) | 405,430 | 404,397 | -1,033 | 1,557 | 2,568 | 0.03% | +1,011 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,617,965 | 3,286,397 | -331,568 | 37,446 | 38,451 | 0.47% | +1,005 |
| ST JOE CO(JOE) | 555,891 | 555,729 | -162 | 26,516 | 27,497 | 0.34% | +981 |
| RESIDEO TECHNOLOGIES INC(REZI) | 72,262 | 59,196 | -13,066 | 1,594 | 2,556 | 0.03% | +962 |
| SPHERE ENTERTAINMENT CO(SPHR) | 53,825 | 49,391 | -4,434 | 2,250 | 3,068 | 0.04% | +818 |
| GRAYSCALE LITECOIN(LTCN) | 542,478 | 497,743 | -44,735 | 3,607 | 4,375 | 0.05% | +768 |
| NATURAL RESOURCE PARTNERS L(NRP) | 19,123 | 24,580 | +5,457 | 1,826 | 2,581 | 0.03% | +754 |
| GRAYSCALE BITCOIN CASH(BCHG) | 1,541,264 | 1,487,494 | -53,770 | 5,949 | 6,619 | 0.08% | +670 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,695 | +1,695 | 0 | 585 | 0.01% | +585 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,317 | +4,317 | 0 | 581 | 0.01% | +581 |
| CARNIVAL CORP | 969,428 | 961,734 | -7,694 | 27,260 | 27,804 | 0.34% | +543 |
| WISDOMTREE INC(WT) | 198,772 | 201,038 | +2,266 | 2,288 | 2,794 | 0.03% | +507 |
| AEHR TEST SYS(AEHR) | 0 | 15,400 | +15,400 | 0 | 464 | 0.01% | +464 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 164,892 | 188,256 | +23,364 | 6,733 | 7,195 | 0.09% | +463 |
| PURE CYCLE CORP(PCYO) | 14,511 | 50,531 | +36,020 | 156 | 559 | 0.01% | +404 |
| IONIS PHARMACEUTICALS INC(IONS) | 11,952 | 12,476 | +524 | 472 | 816 | 0.01% | +344 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 41,029 | 41,029 | 0 | 1,967 | 2,294 | 0.03% | +326 |
| ABBVIE INC(ABBV) | 23,710 | 20,353 | -3,357 | 4,401 | 4,713 | 0.06% | +311 |
| EAGLE MATLS INC(EXP) | 20,161 | 18,766 | -1,395 | 4,075 | 4,373 | 0.05% | +298 |
| ISHARES SILVER TR(SLV) | 30,690 | 30,586 | -104 | 1,007 | 1,296 | 0.02% | +289 |
| GE AEROSPACE(GE) | 6,497 | 6,479 | -18 | 1,672 | 1,949 | 0.02% | +277 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 37,634 | +37,634 | 0 | 262 | 0.00% | +262 |
| BUNGE GLOBAL SA(BG) | 351,309 | 350,083 | -1,226 | 28,203 | 28,444 | 0.35% | +241 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 171,327 | 170,610 | -717 | 29,436 | 29,671 | 0.36% | +235 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 9,597 | +9,597 | 0 | 233 | 0.00% | +233 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 22,811 | 26,413 | +3,602 | 540 | 773 | 0.01% | +232 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,759 | 2,480 | -279 | 900 | 1,131 | 0.01% | +231 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 360 | +360 | 0 | 219 | 0.00% | +219 |
| SEAPORT ENTMT GROUP INC(SEG) | 53,260 | 52,830 | -430 | 993 | 1,211 | 0.01% | +218 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,860 | +2,860 | 0 | 216 | 0.00% | +216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 438 | +438 | 0 | 212 | 0.00% | +212 |
| BANK NEW YORK MELLON CORP | 12,064 | 11,964 | -100 | 1,099 | 1,304 | 0.02% | +204 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,361 | 9,054 | -307 | 487 | 692 | 0.01% | +204 |
| RB GLOBAL INC(RBA) | 110,030 | 109,696 | -334 | 11,684 | 11,887 | 0.14% | +203 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 24,838 | 23,724 | -1,114 | 5,190 | 5,385 | 0.07% | +195 |
| CRISPR THERAPEUTICS AG(CRSP) | 10,239 | 10,682 | +443 | 498 | 692 | 0.01% | +194 |
| LISTED FDS TR HORI KI INFL ETF | 102,956 | 101,299 | -1,657 | 4,342 | 4,528 | 0.06% | +186 |
| SPDR GOLD TR(GLD) | 3,755 | 3,743 | -12 | 1,145 | 1,331 | 0.02% | +186 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 36,352 | 35,893 | -459 | 1,453 | 1,624 | 0.02% | +171 |
| TRI POINTE HOMES INC COM | 86,162 | 85,962 | -200 | 2,753 | 2,920 | 0.04% | +167 |
| PROSHARES TR II(AGQ) | 24,344 | 23,348 | -996 | 1,037 | 1,189 | 0.01% | +152 |
| UNITED RENTALS INC(URI) | 756 | 756 | 0 | 570 | 722 | 0.01% | +152 |
| NORFOLK SOUTHN CORP(NSC) | 3,273 | 3,273 | 0 | 838 | 983 | 0.01% | +145 |
| ROYCE MICRO-CAP TR INC(RMT) | 136,840 | 134,227 | -2,613 | 1,266 | 1,395 | 0.02% | +129 |
| BARRICK MNG CORP(B) | 10,600 | 10,526 | -74 | 221 | 345 | 0.00% | +124 |
| GE VERNOVA INC(GEV) | 1,501 | 1,493 | -8 | 794 | 918 | 0.01% | +124 |
| MARATHON PETE CORP(MPC) | 5,395 | 5,270 | -125 | 896 | 1,016 | 0.01% | +120 |
| INTELLIA THERAPEUTICS INC(NTLA) | 13,792 | 14,396 | +604 | 129 | 249 | 0.00% | +119 |
| GALECTIN THERAPEUTICS INC(GALT) | 51,484 | 53,742 | +2,258 | 109 | 228 | 0.00% | +119 |
| CITIGROUP INC(C) | 7,089 | 7,089 | 0 | 603 | 720 | 0.01% | +116 |
| STAR BULK CARRIERS CORP.(SBLK) | 49,555 | 51,923 | +2,368 | 855 | 965 | 0.01% | +110 |
| BWX TECHNOLOGIES INC(BWXT) | 2,665 | 2,647 | -18 | 384 | 488 | 0.01% | +104 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 21,748 | 31,481 | +9,733 | 1,344 | 1,437 | 0.02% | +94 |
| ISHARES GOLD TR(IAU) | 8,690 | 8,690 | 0 | 542 | 632 | 0.01% | +90 |
| GRAYSCALE ETHEREUM CLASSIC(ETCG) | 70,682 | 71,117 | +435 | 583 | 672 | 0.01% | +89 |
| VANECK ETF TRUST OIL SERVICES ETF | 3,691 | 3,566 | -125 | 850 | 927 | 0.01% | +77 |
| LENNAR CORP(LEN) | 5,308 | 5,260 | -48 | 587 | 663 | 0.01% | +76 |
| ENERGY RECOVERY INC(ERII) | 28,440 | 28,440 | 0 | 363 | 439 | 0.01% | +75 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 16,634 | 16,634 | 0 | 422 | 493 | 0.01% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 1,193 | 1,140 | -53 | 844 | 908 | 0.01% | +63 |
| AFFILIATED MANAGERS GROUP IN | 2,085 | 1,978 | -107 | 410 | 472 | 0.01% | +61 |
| ALKERMES PLC(ALKS) | 22,066 | 23,033 | +967 | 631 | 691 | 0.01% | +60 |
| BIOGEN INC(BIIB) | 3,038 | 3,119 | +81 | 382 | 437 | 0.01% | +55 |
| JOHNSON & JOHNSON(JNJ) | 19,302 | 16,180 | -3,122 | 2,948 | 3,000 | 0.04% | +52 |
| LOEWS CORP(L) | 5,478 | 5,460 | -18 | 502 | 548 | 0.01% | +46 |
| ASTRAZENECA PLC(AZN) | 11,952 | 11,476 | -476 | 835 | 880 | 0.01% | +45 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 6,683 | 5,376 | -1,307 | 139 | 184 | 0.00% | +45 |
| NOVARTIS AG(NVS) | 12,144 | 11,797 | -347 | 1,470 | 1,513 | 0.02% | +43 |
| REGENERON PHARMACEUTICALS(REGN) | 705 | 735 | +30 | 370 | 413 | 0.01% | +43 |
| EDITAS MEDICINE INC(EDIT) | 30,390 | 31,670 | +1,280 | 67 | 110 | 0.00% | +43 |