Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ocular Therapeutix, Inc.(OCUL) | 11,879,825 | 12,208,296 | +328,471 | $100.62M | $119.89M | 74.46% | +$19.26M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 433,678 | 433,678 | 0 | $38.98M | $38.42M | 23.86% | -$568.1K |
| Lineage, Inc.(LINE) | 20,409 | 20,409 | 0 | $668.6K | $882.7K | 0.55% | +$214.1K |
| Green Brick Partners, Inc.(GRBK) | 3,550 | 3,550 | 0 | $228.8K | $284.1K | 0.18% | +$55.3K |
| Alphabet Inc.CL A(GOOG) | 752 | 730 | -22 | $216.2K | $260.9K | 0.16% | +$44.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,178 | 2,678 | -500 | $291.7K | $202.1K | 0.13% | -$89.6K |
| The Walt Disney Company(DIS) | 1,842 | 1,842 | 0 | $177.5K | $177.3K | 0.11% | -$240 |
| CareTrust REIT, Inc.(CTRE) | 3,750 | 3,750 | 0 | $137.4K | $151.3K | 0.09% | +$13.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 250 | 334 | +84 | $107.6K | $123.0K | 0.08% | +$15.5K |
| Seacoast Banking Corporation of Florida(SBCF) | 3,127 | 3,144 | +17 | $94.7K | $104.5K | 0.06% | +$9.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 280 | +280 | $0 | $98.9K | 0.06% | +$98.9K |
| Equinix, Inc.(EQIX) | 78 | 78 | 0 | $76.5K | $81.3K | 0.05% | +$4.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,524 | 1,530 | +6 | $80.2K | $79.3K | 0.05% | -$932 |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 2,720 | 2,720 | 0 | $78.7K | $72.5K | 0.05% | -$6.2K |
| Vulcan Materials Company(VMC) | 240 | 240 | 0 | $65.4K | $70.8K | 0.04% | +$5.5K |
| Ferguson Enterprises Inc.(FERG) | 200 | 200 | 0 | $46.7K | $47.5K | 0.03% | +$814 |
| Vanguard Intl Equity Index FALLWRLD EX US | 320 | 321 | +1 | $24.0K | $26.9K | 0.02% | +$2.9K |
| IAMGOLD Corporation(IAG) | 1,200 | 1,200 | 0 | $22.6K | $19.0K | 0.01% | -$3.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 419 | 419 | 0 | $20.3K | $18.3K | 0.01% | -$2.0K |
| Amazon.com, Inc.(AMZN) | 0 | 40 | +40 | $0 | $9.5K | 0.01% | +$9.5K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 31 | 31 | 0 | $4.1K | $3.6K | 0.00% | -$529 |
| eBay Inc.(EBAY) | 100 | 0 | -100 | $9.1K | $0 | — | -$9.1K |
| Ishares Tr20 YR TR BD ETF | 370 | 0 | -370 | $32.1K | $0 | — | -$32.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 100 | 0 | -100 | $6.1K | $0 | — | -$6.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 750 | 0 | -750 | $32.8K | $0 | — | -$32.8K |
| SSR Mining Inc.(SSRM) | 250 | 0 | -250 | $7.3K | $0 | — | -$7.3K |