Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCULAR THERAPEUTIX INC(OCUL) | 14,360,633 | 14,885,633 | +525,000 | 131 | 101,818 | 98.54% | +101,687 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 5,074 | +5,074 | 0 | 214 | 0.21% | +214 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 3,550 | +3,550 | 0 | 203 | 0.20% | +203 |
| ALPHABET INC(GOOG) | 0 | 830 | +830 | 0 | 151 | 0.15% | +151 |
| INGLES MKTS INC(IMKTA) | 0 | 1,770 | +1,770 | 0 | 121 | 0.12% | +121 |
| FRESHPET INC(FRPT) | 0 | 934 | +934 | 0 | 121 | 0.12% | +121 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,002 | +3,002 | 0 | 102 | 0.10% | +102 |
| CARETRUST REIT INC(CTRE) | 0 | 3,750 | +3,750 | 0 | 94 | 0.09% | +94 |
| HARLEY DAVIDSON INC(HOG) | 0 | 2,088 | +2,088 | 0 | 70 | 0.07% | +70 |
| VULCAN MATLS CO(VMC) | 0 | 240 | +240 | 0 | 60 | 0.06% | +60 |
| EQUINIX INC(EQIX) | 0 | 78 | +78 | 0 | 59 | 0.06% | +59 |
| ADOBE INC(ADBE) | 0 | 76 | +76 | 0 | 42 | 0.04% | +42 |
| FERGUSON PLC NEW | 0 | 200 | +200 | 0 | 39 | 0.04% | +39 |
| ALPS ETF TR ALERIAN MLP | 0 | 692 | +692 | 0 | 33 | 0.03% | +33 |
| AMAZON COM INC(AMZN) | 0 | 170 | +170 | 0 | 33 | 0.03% | +33 |
| SPDR GOLD TR(GLD) | 0 | 135 | +135 | 0 | 29 | 0.03% | +29 |
| ALTRIA GROUP INC(MO) | 0 | 550 | +550 | 0 | 25 | 0.02% | +25 |
| SILVERCREST METALS INC | 0 | 2,917 | +2,917 | 0 | 24 | 0.02% | +24 |
| CLARIVATE PLC(CLVT) | 0 | 3,500 | +3,500 | 0 | 20 | 0.02% | +20 |
| EQUITY COMWLTH | 0 | 1,000 | +1,000 | 0 | 19 | 0.02% | +19 |
| DISNEY WALT CO(DIS) | 0 | 124 | +124 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 0 | 81 | +81 | 0 | 9 | 0.01% | +9 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 241 | +241 | 0 | 7 | 0.01% | +7 |
| B2GOLD CORP(BTG) | 0 | 2,000 | +2,000 | 0 | 5 | 0.01% | +5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| IAMGOLD CORP(IAG) | 0 | 1,200 | +1,200 | 0 | 5 | 0.00% | +5 |
| FORTUNA MNG CORP(FSM) | 0 | 870 | +870 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| SSR MINING IN(SSRM) | 0 | 250 | +250 | 0 | 1 | 0.00% | +1 |