| OOCULAR THERAPEUTIX INCOCUL |
| 74.46% | 70.84% | $119.9M | 12.2M | $100.6M | 11.9M | +328,471+2.76% | Add |
 INGLES MKTS INCIMKTA |
| 23.86% | 27.45% | $38.4M | 433,678 | $39.0M | 433,678 | 00.00% | Unchanged |
 LINEAGE INCLINE |
| 0.55% | 0.47% | $882,689 | 20,409 | $668,599 | 20,409 | 00.00% | Unchanged |
| GGREEN BRICK PARTNERS INCGRBK |
| 0.18% | 0.16% | $284,142 | 3,550 | $228,798 | 3,550 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.16% | 0.15% | $260,880 | 730 | $216,245 | 752 | -22-2.93% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.13% | 0.21% | $202,060 | 2,678 | $291,651 | 3,178 | -500-15.73% | Reduce |
 DISNEY WALT CODIS |
| 0.11% | 0.12% | $177,292 | 1,842 | $177,532 | 1,842 | 00.00% | Unchanged |
 CARETRUST REIT INCCTRE |
| 0.09% | 0.1% | $151,312 | 3,750 | $137,438 | 3,750 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.08% | 0.08% | $123,039 | 334 | $107,572 | 250 | +84+33.60% | Add |
 SEACOAST BKG CORP FLASBCF |
| 0.06% | 0.07% | $104,549 | 3,144 | $94,702 | 3,127 | +17+0.54% | Add |
| AAlphabet Inc Class CGOOG |
| 0.06% | — | $98,932 | 280 | $0 | 0 | +280 | New Buy |
 EQUINIX INCEQIX |
| 0.05% | 0.05% | $81,306 | 78 | $76,459 | 78 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 0.05% | 0.06% | $79,316 | 1,530 | $80,248 | 1,524 | +6+0.39% | Add |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.05% | 0.06% | $72,515 | 2,720 | $78,744 | 2,720 | 00.00% | Unchanged |
 VULCAN MATLS COVMC |
| 0.04% | 0.05% | $70,802 | 240 | $65,352 | 240 | 00.00% | Unchanged |
 FERGUSON ENTERPRISES INCFERG |
| 0.03% | 0.03% | $47,466 | 200 | $46,652 | 200 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.02% | 0.02% | $26,893 | 321 | $24,002 | 320 | +1+0.31% | Add |
| IIAMGOLD CORPIAG |
| 0.01% | 0.02% | $19,008 | 1,200 | $22,584 | 1,200 | 00.00% | Unchanged |
| GGLOBAL X URANIUM ETFURA |
| 0.01% | 0.01% | $18,319 | 419 | $20,302 | 419 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.01% | — | $9,534 | 40 | $0 | 0 | +40 | New Buy |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| <0.01% | <0.01% | $3,565 | 31 | $4,094 | 31 | 00.00% | Unchanged |
