Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCULAR THERAPEUTIX INC(OCUL) | 11,879,825 | 12,208,296 | +328,471 | 100,622 | 119,885 | 74.46% | +19,263 |
| LINEAGE INC(LINE) | 20,409 | 20,409 | 0 | 669 | 883 | 0.55% | +214 |
| ALPHABET INC(GOOG) | 0 | 280 | +280 | 0 | 99 | 0.06% | +99 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,550 | 3,550 | 0 | 229 | 284 | 0.18% | +55 |
| ALPHABET INC(GOOG) | 752 | 730 | -22 | 216 | 261 | 0.16% | +45 |
| SPDR GOLD TR(GLD) | 250 | 334 | +84 | 108 | 123 | 0.08% | +15 |
| CARETRUST REIT INC(CTRE) | 3,750 | 3,750 | 0 | 137 | 151 | 0.09% | +14 |
| SEACOAST BKG CORP FLA(SBCF) | 3,127 | 3,144 | +17 | 95 | 105 | 0.06% | +10 |
| AMAZON COM INC(AMZN) | 0 | 40 | +40 | 0 | 10 | 0.01% | +10 |
| VULCAN MATLS CO(VMC) | 240 | 240 | 0 | 65 | 71 | 0.04% | +5 |
| EQUINIX INC(EQIX) | 78 | 78 | 0 | 76 | 81 | 0.05% | +5 |
| VANGUARD INTL EQUITY INDEX F | 320 | 321 | +1 | 24 | 27 | 0.02% | +3 |
| FERGUSON ENTERPRISES INC(FERG) | 200 | 200 | 0 | 47 | 47 | 0.03% | +1 |
| DISNEY WALT CO(DIS) | 1,842 | 1,842 | 0 | 178 | 177 | 0.11% | -0 |
| VANECK ETF TRUST URANI NUCLE ETF | 31 | 31 | 0 | 4 | 4 | 0.00% | -1 |
| ALPS ETF TR ALERIAN MLP | 1,524 | 1,530 | +6 | 80 | 79 | 0.05% | -1 |
| GLOBAL X FDS GLOBAL X URANIUM | 419 | 419 | 0 | 20 | 18 | 0.01% | -2 |
| IAMGOLD CORP(IAG) | 1,200 | 1,200 | 0 | 23 | 19 | 0.01% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 100 | 0 | -100 | 6 | 0 | — | -6 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 2,720 | 2,720 | 0 | 79 | 73 | 0.05% | -6 |
| SSR MINING IN(SSRM) | 250 | 0 | -250 | 7 | 0 | — | -7 |
| EBAY INC.(EBAY) | 100 | 0 | -100 | 9 | 0 | — | -9 |
| ISHARES TR | 370 | 0 | -370 | 32 | 0 | — | -32 |
| SHIFT4 PMTS INC(FOUR) | 750 | 0 | -750 | 33 | 0 | — | -33 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,178 | 2,678 | -500 | 292 | 202 | 0.13% | -90 |
| INGLES MKTS INC(IMKTA) | 433,678 | 433,678 | 0 | 38,983 | 38,415 | 23.86% | -568 |