Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCULAR THERAPEUTIX INC(OCUL) | 13,887,468 | 12,579,657 | -1,307,811 | 128,876 | 147,051 | 98.57% | +18,175 |
| LINEAGE INC(LINE) | 15,229 | 18,529 | +3,300 | 669 | 716 | 0.48% | +47 |
| COEUR MNG INC(CDE) | 4,673 | 4,673 | 0 | 41 | 88 | 0.06% | +47 |
| FERGUSON ENTERPRISES INC(FERG) | 200 | 400 | +200 | 44 | 90 | 0.06% | +46 |
| GREEN BRICK PARTNERS INC(GRBK) | 3,550 | 3,550 | 0 | 225 | 262 | 0.18% | +37 |
| ALPHABET INC(GOOG) | 830 | 730 | -100 | 149 | 181 | 0.12% | +32 |
| SPDR GOLD TR GOLD(GLD) | 210 | 225 | +15 | 57 | 83 | 0.06% | +26 |
| CARETRUST REIT INC(CTRE) | 3,750 | 3,750 | 0 | 113 | 130 | 0.09% | +17 |
| ISHARES TR | 20 | 170 | +150 | 2 | 15 | 0.01% | +13 |
| VULCAN MATLS CO(VMC) | 240 | 240 | 0 | 63 | 74 | 0.05% | +11 |
| IAMGOLD CORP(IAG) | 1,200 | 1,200 | 0 | 7 | 16 | 0.01% | +9 |
| GLOBAL X FDS GLOBAL X URANIUM | 306 | 306 | 0 | 8 | 16 | 0.01% | +7 |
| VANECK ETF TRUST URANI NUCLE ETF | 25 | 30 | +5 | 2 | 4 | 0.00% | +2 |
| EQUINIX INC(EQIX) | 78 | 78 | 0 | 61 | 61 | 0.04% | -0 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,008 | 2,823 | -185 | 139 | 138 | 0.09% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10 | 0 | -10 | 2 | 0 | — | -2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50 | 0 | -50 | 5 | 0 | — | -5 |
| DISNEY WALT CO(DIS) | 124 | 60 | -64 | 13 | 7 | 0.00% | -6 |
| TESLA INC(TSLA) | 93 | 0 | -93 | 23 | 0 | — | -23 |
| ALPS ETF TR ALERIAN MLP | 1,453 | 1,513 | +60 | 72 | 48 | 0.03% | -24 |
| AMAZON COM INC(AMZN) | 170 | 0 | -170 | 38 | 0 | — | -38 |
| SHIFT4 PMTS INC(FOUR) | 750 | 0 | -750 | 74 | 0 | — | -74 |
| SEACOAST BKG CORP FLA(SBCF) | 3,050 | 0 | -3,050 | 84 | 0 | — | -84 |
| INGLES MKTS INC(IMKTA) | 1,800 | 0 | -1,800 | 113 | 0 | — | -113 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,075 | 4,800 | -275 | 321 | 203 | 0.14% | -118 |