| OOCULAR THERAPEUTIXOCUL |
| 74.46% | 70.84% | $1.20亿 | 1,220.8万股 | $1.01亿 | 1,188.0万股 | +32.8万股+2.76% | 加仓 |
 INGLES MKTSIMKTA |
| 23.86% | 27.45% | $3,841.5万 | 43.4万股 | $3,898.3万 | 43.4万股 | 00.00% | 持仓不变 |
 LINEAGELINE |
| 0.55% | 0.47% | $88.3万 | 2.0万股 | $66.9万 | 2.0万股 | 00.00% | 持仓不变 |
| GGREEN BRICK PARTNERSGRBK |
| 0.18% | 0.16% | $28.4万 | 3,550股 | $22.9万 | 3,550股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.16% | 0.15% | $26.1万 | 730股 | $21.6万 | 752股 | -22股-2.93% | 减仓 |
| VVanEck ETF信托GDX |
| 0.13% | 0.21% | $20.2万 | 2,678股 | $29.2万 | 3,178股 | -500股-15.73% | 减仓 |
 迪士尼DIS |
| 0.11% | 0.12% | $17.7万 | 1,842股 | $17.8万 | 1,842股 | 00.00% | 持仓不变 |
 CARETRUST REITCTRE |
| 0.09% | 0.1% | $15.1万 | 3,750股 | $13.7万 | 3,750股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.08% | 0.08% | $12.3万 | 334股 | $10.8万 | 250股 | +84股+33.60% | 加仓 |
 SEACOAST BKG FLASBCF |
| 0.06% | 0.07% | $10.5万 | 3,144股 | $9.5万 | 3,127股 | +17股+0.54% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.06% | — | $9.9万 | 280股 | $0 | 0股 | +280股 | 新买入 |
 EquinixEQIX |
| 0.05% | 0.05% | $8.1万 | 78股 | $7.6万 | 78股 | 00.00% | 持仓不变 |
| AALPS ETF信托AMLP |
| 0.05% | 0.06% | $7.9万 | 1,530股 | $8.0万 | 1,524股 | +6股+0.39% | 加仓 |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.05% | 0.06% | $7.3万 | 2,720股 | $7.9万 | 2,720股 | 00.00% | 持仓不变 |
 Vulcan材料VMC |
| 0.04% | 0.05% | $7.1万 | 240股 | $6.5万 | 240股 | 00.00% | 持仓不变 |
 FERGUSON ENTERPRISESFERG |
| 0.03% | 0.03% | $4.7万 | 200股 | $4.7万 | 200股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VEU |
| 0.02% | 0.02% | $2.7万 | 321股 | $2.4万 | 320股 | +1股+0.31% | 加仓 |
| IIAMGOLDIAG |
| 0.01% | 0.02% | $1.9万 | 1,200股 | $2.3万 | 1,200股 | 00.00% | 持仓不变 |
| GGlobal X·URANIUM ETFURA |
| 0.01% | 0.01% | $1.8万 | 419股 | $2.0万 | 419股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 0.01% | — | $9,534 | 40股 | $0 | 0股 | +40股 | 新买入 |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| <0.01% | <0.01% | $3,565 | 31股 | $4,094 | 31股 | 00.00% | 持仓不变 |
