Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCULAR THERAPEUTIX INC(OCUL) | 13,878,018 | 13,887,468 | +9,450 | 101,726 | 128,876 | 98.23% | +27,150 |
| LINEAGE INC(LINE) | 4,781 | 15,229 | +10,448 | 281 | 669 | 0.51% | +388 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 3,050 | +3,050 | 0 | 84 | 0.06% | +84 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,075 | 5,075 | 0 | 283 | 321 | 0.24% | +38 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,550 | 3,550 | 0 | 205 | 225 | 0.17% | +20 |
| ALPHABET INC(GOOG) | 830 | 830 | 0 | 131 | 149 | 0.11% | +18 |
| COEUR MNG INC(CDE) | 4,673 | 4,673 | 0 | 28 | 41 | 0.03% | +12 |
| FERGUSON ENTERPRISES INC(FERG) | 200 | 200 | 0 | 32 | 44 | 0.03% | +11 |
| SHIFT4 PMTS INC(FOUR) | 750 | 750 | 0 | 63 | 74 | 0.06% | +10 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,008 | 3,008 | 0 | 130 | 139 | 0.11% | +9 |
| VULCAN MATLS CO(VMC) | 240 | 240 | 0 | 56 | 63 | 0.05% | +7 |
| CARETRUST REIT INC(CTRE) | 3,750 | 3,750 | 0 | 107 | 113 | 0.09% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| DISNEY WALT CO(DIS) | 124 | 124 | 0 | 12 | 13 | 0.01% | +1 |
| AMAZON COM INC(AMZN) | 170 | 170 | 0 | 37 | 38 | 0.03% | +1 |
| GLOBAL X FDS GLOBAL X URANIUM | 306 | 306 | 0 | 8 | 8 | 0.01% | 0 |
| IAMGOLD CORP(IAG) | 1,200 | 1,200 | 0 | 7 | 7 | 0.01% | 0 |
| ISHARES TR | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50 | 50 | 0 | 5 | 5 | 0.00% | 0 |
| SPDR GOLD TR GOLD(GLD) | 210 | 210 | 0 | 57 | 57 | 0.04% | 0 |
| TESLA INC(TSLA) | 93 | 93 | 0 | 23 | 23 | 0.02% | 0 |
| VANECK ETF TRUST URANI NUCLE ETF | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| EQUINIX INC(EQIX) | 78 | 78 | 0 | 63 | 61 | 0.05% | -1 |
| INGLES MKTS INC(IMKTA) | 1,800 | 1,800 | 0 | 115 | 113 | 0.09% | -2 |
| ALPS ETF TR ALERIAN MLP | 1,453 | 1,453 | 0 | 76 | 72 | 0.05% | -4 |
| ALTRIA GROUP INC(MO) | 550 | 0 | -550 | 32 | 0 | — | -32 |
| FRESHPET INC(FRPT) | 934 | 0 | -934 | 79 | 0 | — | -79 |