Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ocular Therapeutix, Inc.(OCUL) | 14,360,633 | 14,885,633 | +525,000 | $130.7K | $101.82M | 98.54% | +$101.69M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 5,074 | +5,074 | $0 | $213.7K | 0.21% | +$213.7K |
| Green Brick Partners, Inc.(GRBK) | 0 | 3,550 | +3,550 | $0 | $203.2K | 0.20% | +$203.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 830 | +830 | $0 | $151.2K | 0.15% | +$151.2K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 0 | 1,770 | +1,770 | $0 | $121.4K | 0.12% | +$121.4K |
| Freshpet, Inc.(FRPT) | 0 | 934 | +934 | $0 | $120.9K | 0.12% | +$120.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,002 | +3,002 | $0 | $101.8K | 0.10% | +$101.8K |
| CareTrust REIT, Inc.(CTRE) | 0 | 3,750 | +3,750 | $0 | $94.1K | 0.09% | +$94.1K |
| Harley-Davidson, Inc.(HOG) | 0 | 2,088 | +2,088 | $0 | $70.0K | 0.07% | +$70.0K |
| Vulcan Materials Company(VMC) | 0 | 240 | +240 | $0 | $59.7K | 0.06% | +$59.7K |
| Equinix, Inc.(EQIX) | 0 | 78 | +78 | $0 | $59.0K | 0.06% | +$59.0K |
| Adobe Inc.(ADBE) | 0 | 76 | +76 | $0 | $42.2K | 0.04% | +$42.2K |
| Ferguson Plc NewSHS | 0 | 200 | +200 | $0 | $38.7K | 0.04% | +$38.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 692 | +692 | $0 | $33.2K | 0.03% | +$33.2K |
| Amazon.com, Inc.(AMZN) | 0 | 170 | +170 | $0 | $32.9K | 0.03% | +$32.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 135 | +135 | $0 | $29.0K | 0.03% | +$29.0K |
| Altria Group, Inc.(MO) | 0 | 550 | +550 | $0 | $25.1K | 0.02% | +$25.1K |
| Silvercrest Metals Inc | 0 | 2,917 | +2,917 | $0 | $23.8K | 0.02% | +$23.8K |
| Clarivate Plc(CLVT) | 0 | 3,500 | +3,500 | $0 | $19.9K | 0.02% | +$19.9K |
| Equity ComwlthCOM SH BEN INT | 0 | 1,000 | +1,000 | $0 | $19.4K | 0.02% | +$19.4K |
| The Walt Disney Company(DIS) | 0 | 124 | +124 | $0 | $12.3K | 0.01% | +$12.3K |
| Ishares TrTIPS BD ETF | 0 | 81 | +81 | $0 | $8.7K | 0.01% | +$8.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 241 | +241 | $0 | $7.0K | 0.01% | +$7.0K |
| B2Gold Corp.(BTG) | 0 | 2,000 | +2,000 | $0 | $5.4K | 0.01% | +$5.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 50 | +50 | $0 | $4.6K | 0.00% | +$4.6K |
| IAMGOLD Corporation(IAG) | 0 | 1,200 | +1,200 | $0 | $4.5K | 0.00% | +$4.5K |
| Fortuna Mining Corp.(FSM) | 0 | 870 | +870 | $0 | $4.3K | 0.00% | +$4.3K |
| Ishares Tr20 YR TR BD ETF | 0 | 20 | +20 | $0 | $1.8K | 0.00% | +$1.8K |
| SSR Mining Inc.(SSRM) | 0 | 250 | +250 | $0 | $1.1K | 0.00% | +$1.1K |