Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCULAR THERAPEUTIX INC(OCUL) | 14,885,633 | 14,398,193 | -487,440 | 101,818 | 125,264 | 98.66% | +23,447 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 5,074 | +5,074 | 0 | 247 | 0.19% | +247 |
| ALPHABET INC(GOOG) | 0 | 830 | +830 | 0 | 136 | 0.11% | +136 |
| INGLES MKTS INC(IMKTA) | 0 | 1,770 | +1,770 | 0 | 132 | 0.10% | +132 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,002 | +3,002 | 0 | 118 | 0.09% | +118 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,550 | 3,550 | 0 | 203 | 295 | 0.23% | +91 |
| ALPS ALERIAN MLP | 0 | 1,442 | +1,442 | 0 | 68 | 0.05% | +68 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 200 | +200 | 0 | 40 | 0.03% | +40 |
| LINEAGE INC(LINE) | 0 | 450 | +450 | 0 | 35 | 0.03% | +35 |
| SPDR GOLD TR GOLD(GLD) | 0 | 135 | +135 | 0 | 31 | 0.02% | +31 |
| CARETRUST REIT INC(CTRE) | 3,750 | 3,750 | 0 | 94 | 114 | 0.09% | +20 |
| NIKE INC(NKE) | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 500 | +500 | 0 | 13 | 0.01% | +13 |
| HARLEY DAVIDSON INC(HOG) | 2,088 | 2,088 | 0 | 70 | 82 | 0.06% | +12 |
| EQUINIX INC(EQIX) | 78 | 78 | 0 | 59 | 69 | 0.05% | +10 |
| ISHARES | 0 | 82 | +82 | 0 | 9 | 0.01% | +9 |
| GLOBAL X GLOBAL X URANIUM | 0 | 241 | +241 | 0 | 6 | 0.00% | +6 |
| FRESHPET INC(FRPT) | 934 | 934 | 0 | 121 | 127 | 0.10% | +6 |
| SILVERCREST METALS INC | 2,917 | 2,917 | 0 | 24 | 28 | 0.02% | +4 |
| ALTRIA GROUP INC(MO) | 550 | 550 | 0 | 25 | 28 | 0.02% | +3 |
| IAMGOLD CORP(IAG) | 1,200 | 1,200 | 0 | 5 | 6 | 0.00% | +2 |
| VULCAN MATLS CO(VMC) | 240 | 240 | 0 | 60 | 60 | 0.05% | 0 |
| SSR MINING IN(SSRM) | 250 | 250 | 0 | 1 | 1 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50 | 50 | 0 | 5 | 4 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 124 | 124 | 0 | 12 | 12 | 0.01% | -1 |
| ISHARES TR | 20 | 0 | -20 | 2 | 0 | — | -2 |
| AMAZON COM INC(AMZN) | 170 | 170 | 0 | 33 | 29 | 0.02% | -4 |
| FORTUNA MNG CORP(FSM) | 870 | 0 | -870 | 4 | 0 | — | -4 |
| B2GOLD CORP(BTG) | 2,000 | 0 | -2,000 | 5 | 0 | — | -5 |
| GLOBAL X FDS GLOBAL X URANIUM | 241 | 0 | -241 | 7 | 0 | — | -7 |
| ISHARES TR | 81 | 0 | -81 | 9 | 0 | — | -9 |
| EQUITY COMWLTH | 1,000 | 0 | -1,000 | 19 | 0 | — | -19 |
| CLARIVATE PLC(CLVT) | 3,500 | 0 | -3,500 | 20 | 0 | — | -20 |
| SPDR GOLD TR(GLD) | 135 | 0 | -135 | 29 | 0 | — | -29 |
| ALPS ETF TR ALERIAN MLP | 692 | 0 | -692 | 33 | 0 | — | -33 |
| FERGUSON PLC NEW | 200 | 0 | -200 | 39 | 0 | — | -39 |
| ADOBE INC(ADBE) | 76 | 0 | -76 | 42 | 0 | — | -42 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,002 | 0 | -3,002 | 102 | 0 | — | -102 |
| INGLES MKTS INC(IMKTA) | 1,770 | 0 | -1,770 | 121 | 0 | — | -121 |
| ALPHABET INC(GOOG) | 830 | 0 | -830 | 151 | 0 | — | -151 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,074 | 0 | -5,074 | 214 | 0 | — | -214 |