Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ocular Therapeutix, Inc.(OCUL) | 13,887,468 | 12,579,657 | -1,307,811 | $128.88M | $147.05M | 98.57% | +$18.18M |
| Lineage, Inc.(LINE) | 15,229 | 18,529 | +3,300 | $668.7K | $716.0K | 0.48% | +$47.2K |
| Green Brick Partners, Inc.(GRBK) | 3,550 | 3,550 | 0 | $224.8K | $262.2K | 0.18% | +$37.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 5,075 | 4,800 | -275 | $321.3K | $203.3K | 0.14% | -$118.0K |
| Alphabet Inc.CL A(GOOG) | 830 | 730 | -100 | $148.9K | $180.6K | 0.12% | +$31.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,008 | 2,823 | -185 | $138.9K | $137.7K | 0.09% | -$1.3K |
| CareTrust REIT, Inc.(CTRE) | 3,750 | 3,750 | 0 | $113.5K | $130.1K | 0.09% | +$16.6K |
| Ferguson Enterprises Inc.(FERG) | 200 | 400 | +200 | $43.6K | $89.8K | 0.06% | +$46.2K |
| Coeur Mining, Inc.(CDE) | 4,673 | 4,673 | 0 | $40.7K | $87.7K | 0.06% | +$47.0K |
| SPDR Gold SharesSHS(GLD) | 210 | 225 | +15 | $56.9K | $82.6K | 0.06% | +$25.7K |
| Vulcan Materials Company(VMC) | 240 | 240 | 0 | $62.9K | $73.8K | 0.05% | +$10.9K |
| Equinix, Inc.(EQIX) | 78 | 78 | 0 | $61.2K | $61.1K | 0.04% | -$147 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,453 | 1,513 | +60 | $71.8K | $47.9K | 0.03% | -$23.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 306 | 306 | 0 | $8.4K | $15.5K | 0.01% | +$7.2K |
| IAMGOLD Corporation(IAG) | 1,200 | 1,200 | 0 | $6.8K | $15.5K | 0.01% | +$8.8K |
| Ishares Tr20 YR TR BD ETF | 20 | 170 | +150 | $1.9K | $15.2K | 0.01% | +$13.3K |
| The Walt Disney Company(DIS) | 124 | 60 | -64 | $13.3K | $6.9K | 0.00% | -$6.4K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 25 | 30 | +5 | $2.2K | $4.4K | 0.00% | +$2.2K |
| Amazon.com, Inc.(AMZN) | 170 | 0 | -170 | $38.4K | $0 | — | -$38.4K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 1,800 | 0 | -1,800 | $112.6K | $0 | — | -$112.6K |
| Invesco Exchange Traded Fd TEXCHANGE TRADED FD T S P500 EQL WGT S&P500 EQL WGT | 10 | 0 | -10 | $1.8K | $0 | — | -$1.8K |
| Seacoast Banking Corporation of Florida(SBCF) | 3,050 | 0 | -3,050 | $83.8K | $0 | — | -$83.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 50 | 0 | -50 | $4.5K | $0 | — | -$4.5K |
| Shift4 Payments, Inc.CL A(FOUR) | 750 | 0 | -750 | $73.7K | $0 | — | -$73.7K |
| Tesla, Inc.(TSLA) | 93 | 0 | -93 | $22.7K | $0 | — | -$22.7K |