Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ocular Therapeutix, Inc.(OCUL) | 11,108,555 | 11,879,825 | +771,270 | $134.86M | $100.62M | 70.84% | -$34.24M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 2,500 | 433,678 | +431,178 | $171.4K | $38.98M | 27.45% | +$38.81M |
| Lineage, Inc.(LINE) | 20,196 | 20,409 | +213 | $706.9K | $668.6K | 0.47% | -$38.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,828 | 3,178 | +350 | $242.6K | $291.7K | 0.21% | +$49.1K |
| Green Brick Partners, Inc.(GRBK) | 3,550 | 3,550 | 0 | $222.4K | $228.8K | 0.16% | +$6.4K |
| Alphabet Inc.CL A(GOOG) | 730 | 752 | +22 | $228.5K | $216.2K | 0.15% | -$12.2K |
| The Walt Disney Company(DIS) | 460 | 1,842 | +1,382 | $52.3K | $177.5K | 0.12% | +$125.2K |
| CareTrust REIT, Inc.(CTRE) | 3,750 | 3,750 | 0 | $135.6K | $137.4K | 0.10% | +$1.8K |
| SPDR Gold SharesSHS(GLD) | 225 | 250 | +25 | $89.2K | $107.6K | 0.08% | +$18.4K |
| Seacoast Banking Corporation of Florida(SBCF) | 3,107 | 3,127 | +20 | $97.6K | $94.7K | 0.07% | -$2.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,519 | 1,524 | +5 | $71.4K | $80.2K | 0.06% | +$8.8K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 0 | 2,720 | +2,720 | $0 | $78.7K | 0.06% | +$78.7K |
| Equinix, Inc.(EQIX) | 78 | 78 | 0 | $59.8K | $76.5K | 0.05% | +$16.7K |
| Vulcan Materials Company(VMC) | 240 | 240 | 0 | $68.5K | $65.4K | 0.05% | -$3.1K |
| Ferguson Enterprises Inc.(FERG) | 200 | 200 | 0 | $44.5K | $46.7K | 0.03% | +$2.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 750 | 750 | 0 | $47.2K | $32.8K | 0.02% | -$14.4K |
| Ishares Tr20 YR TR BD ETF | 170 | 370 | +200 | $14.8K | $32.1K | 0.02% | +$17.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 319 | 320 | +1 | $23.5K | $24.0K | 0.02% | +$528 |
| IAMGOLD Corporation(IAG) | 1,200 | 1,200 | 0 | $19.8K | $22.6K | 0.02% | +$2.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 306 | 419 | +113 | $13.1K | $20.3K | 0.01% | +$7.2K |
| eBay Inc.(EBAY) | 0 | 100 | +100 | $0 | $9.1K | 0.01% | +$9.1K |
| SSR Mining Inc.(SSRM) | 0 | 250 | +250 | $0 | $7.3K | 0.01% | +$7.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 100 | +100 | $0 | $6.1K | 0.00% | +$6.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 31 | 31 | 0 | $3.8K | $4.1K | 0.00% | +$276 |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 4,800 | 0 | -4,800 | $546.1K | $0 | — | -$546.1K |