Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 26,856 | 50,316 | +23,460 | 3,318 | 6,110 | 5.66% | +2,793 |
| BELPOINTE PREP LLC | 0 | 236,491 | +236,491 | 0 | 16,323 | 15.11% | +16,323 |
| GE AEROSPACE(GE) | 12,040 | 15,324 | +3,284 | 1,914 | 2,890 | 2.68% | +976 |
| META PLATFORMS INC(META) | 4,716 | 5,484 | +768 | 2,378 | 3,139 | 2.91% | +761 |
| VANGUARD INDEX FDS | 5,103 | 7,835 | +2,732 | 1,113 | 1,859 | 1.72% | +746 |
| NETFLIX INC(NFLX) | 2,909 | 3,491 | +582 | 1,963 | 2,476 | 2.29% | +513 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 10,379 | +10,379 | 0 | 478 | 0.44% | +478 |
| QUANTA SVCS INC | 0 | 1,548 | +1,548 | 0 | 462 | 0.43% | +462 |
| NORDSTROM INC | 0 | 18,991 | +18,991 | 0 | 427 | 0.40% | +427 |
| TRIUMPH FINANCIAL INC | 0 | 5,213 | +5,213 | 0 | 415 | 0.38% | +415 |
| ADMA BIOLOGICS INC | 0 | 20,617 | +20,617 | 0 | 412 | 0.38% | +412 |
| IES HLDGS INC(IESC) | 0 | 2,045 | +2,045 | 0 | 408 | 0.38% | +408 |
| BOOKING HOLDINGS INC(BKNG) | 364 | 439 | +75 | 1,442 | 1,849 | 1.71% | +407 |
| INTERNATIONAL PAPER CO(IP) | 0 | 8,120 | +8,120 | 0 | 397 | 0.37% | +397 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 18,108 | +18,108 | 0 | 396 | 0.37% | +396 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,652 | +1,652 | 0 | 378 | 0.35% | +378 |
| PROSHARES TR BITCOIN ETF | 0 | 19,395 | +19,395 | 0 | 372 | 0.34% | +372 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 8,574 | +8,574 | 0 | 364 | 0.34% | +364 |
| COSTCO WHSL CORP NEW(COST) | 2,131 | 2,450 | +319 | 1,811 | 2,172 | 2.01% | +361 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 32,183 | +32,183 | 0 | 349 | 0.32% | +349 |
| ASPEN AEROGELS INC | 0 | 12,551 | +12,551 | 0 | 348 | 0.32% | +348 |
| ONESTREAM INC CL A | 0 | 9,967 | +9,967 | 0 | 338 | 0.31% | +338 |
| MICROSOFT CORP(MSFT) | 4,375 | 5,318 | +943 | 1,955 | 2,288 | 2.12% | +333 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 0 | 44,629 | +44,629 | 0 | 317 | 0.29% | +317 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 12,733 | +12,733 | 0 | 300 | 0.28% | +300 |
| BROADCOM INC(AVGO) | 1,089 | 11,862 | +10,773 | 1,748 | 2,046 | 1.89% | +298 |
| AVIDITY BIOSCIENCES INC | 0 | 5,468 | +5,468 | 0 | 251 | 0.23% | +251 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,500 | +1,500 | 0 | 236 | 0.22% | +236 |
| SWEETGREEN INC | 0 | 6,401 | +6,401 | 0 | 227 | 0.21% | +227 |
| NOVANTA INC(NOVT) | 0 | 1,248 | +1,248 | 0 | 223 | 0.21% | +223 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,405 | 3,455 | +1,050 | 474 | 694 | 0.64% | +220 |
| APPLOVIN CORP(APP) | 4,795 | 4,708 | -87 | 399 | 615 | 0.57% | +216 |
| POWELL INDS INC(POWL) | 2,725 | 2,672 | -53 | 391 | 593 | 0.55% | +202 |
| AAON INC | 8,809 | 8,721 | -88 | 769 | 941 | 0.87% | +172 |
| VISTRA CORP(VST) | 4,890 | 4,907 | +17 | 420 | 582 | 0.54% | +161 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 10,698 | +10,698 | 0 | 387 | 0.36% | +387 |
| GOOSEHEAD INS INC(GSHD) | 4,371 | 4,470 | +99 | 251 | 399 | 0.37% | +148 |
| SPDR SER TR ST STR P500ETF | 7,553 | 9,196 | +1,643 | 483 | 621 | 0.57% | +137 |
| TENET HEALTHCARE CORP(THC) | 2,958 | 3,182 | +224 | 394 | 529 | 0.49% | +135 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,250 | 1,431 | +181 | 392 | 527 | 0.49% | +135 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 17,039 | +17,039 | 0 | 1,725 | 1.60% | +1,725 |
| REVOLVE GROUP INC(RVLV) | 12,334 | 12,741 | +407 | 196 | 316 | 0.29% | +119 |
| SERVISFIRST BANCSHARES INC(SFBS) | 7,305 | 7,212 | -93 | 462 | 580 | 0.54% | +119 |
| ISHARES TR | 0 | 13,539 | +13,539 | 0 | 1,498 | 1.39% | +1,498 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 15,233 | +15,233 | 0 | 1,399 | 1.29% | +1,399 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 16,461 | 15,977 | -484 | 953 | 1,061 | 0.98% | +107 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,985 | 5,952 | -33 | 378 | 479 | 0.44% | +102 |
| CATERPILLAR INC(CAT) | 878 | 963 | +85 | 292 | 377 | 0.35% | +84 |
| DAVITA INC(DVA) | 2,931 | 2,988 | +57 | 406 | 490 | 0.45% | +84 |
| MORNINGSTAR INC(MORN) | 2,436 | 2,499 | +63 | 721 | 797 | 0.74% | +77 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,977 | 4,730 | -247 | 378 | 454 | 0.42% | +77 |
| VERTIV HOLDINGS CO(VRT) | 4,606 | 4,771 | +165 | 399 | 475 | 0.44% | +76 |
| LENNAR CORP(LEN) | 2,564 | 2,451 | -113 | 384 | 460 | 0.43% | +75 |
| JANUS HENDERSON GROUP PLC | 11,550 | 12,143 | +593 | 389 | 462 | 0.43% | +73 |
| ARISTA NETWORKS INC | 1,266 | 1,334 | +68 | 444 | 512 | 0.47% | +68 |
| PROGRESSIVE CORP(PGR) | 1,776 | 1,721 | -55 | 369 | 437 | 0.40% | +68 |
| US BANCORP DEL(USB) | 10,997 | 10,997 | 0 | 437 | 503 | 0.47% | +66 |
| UNITED RENTALS INC(URI) | 449 | 440 | -9 | 290 | 356 | 0.33% | +66 |
| ISHARES TR | 8,533 | 8,533 | 0 | 692 | 752 | 0.70% | +60 |
| PULTE GROUP INC(PHM) | 3,771 | 3,303 | -468 | 415 | 474 | 0.44% | +59 |
| APPLE INC(AAPL) | 3,803 | 3,690 | -113 | 801 | 860 | 0.80% | +59 |
| ARCH CAP GROUP LTD ORD | 3,797 | 3,934 | +137 | 383 | 440 | 0.41% | +57 |
| WILLIAMS SONOMA INC(WSM) | 1,172 | 2,494 | +1,322 | 331 | 386 | 0.36% | +55 |
| LEIDOS HOLDINGS INC(LDOS) | 2,765 | 2,803 | +38 | 403 | 457 | 0.42% | +54 |
| OXFORD LANE CAP CORP | 0 | 10,000 | +10,000 | 0 | 52 | 0.05% | +52 |
| LENNOX INTL INC(LII) | 710 | 715 | +5 | 380 | 432 | 0.40% | +52 |
| TOLL BROTHERS INC(TOL) | 3,368 | 2,847 | -521 | 388 | 440 | 0.41% | +52 |
| MEDTRONIC PLC(MDT) | 3,623 | 3,741 | +118 | 285 | 337 | 0.31% | +52 |
| ASPEN TECHNOLOGY INC | 1,131 | 1,141 | +10 | 225 | 272 | 0.25% | +48 |
| ROYAL CARIBBEAN GROUP COM | 3,149 | 3,087 | -62 | 502 | 548 | 0.51% | +45 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 17,839 | +17,839 | 0 | 44 | 0.04% | +44 |
| BURLINGTON STORES INC(BURL) | 1,873 | 1,867 | -6 | 450 | 492 | 0.46% | +42 |
| FACTSET RESH SYS INC(FDS) | 699 | 703 | +4 | 285 | 323 | 0.30% | +38 |
| EMCOR GROUP INC(EME) | 1,185 | 1,092 | -93 | 433 | 470 | 0.44% | +38 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,281 | 2,538 | +257 | 366 | 399 | 0.37% | +33 |
| OWENS CORNING NEW(OC) | 2,227 | 2,369 | +142 | 387 | 418 | 0.39% | +31 |
| EXP WORLD HLDGS INC | 10,908 | 10,909 | +1 | 123 | 154 | 0.14% | +31 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,947 | 1,960 | +13 | 400 | 427 | 0.40% | +27 |
| NCINO INC(NCNO) | 12,975 | 13,564 | +589 | 408 | 428 | 0.40% | +20 |
| NXP SEMICONDUCTORS N V COM | 1,244 | 1,476 | +232 | 335 | 354 | 0.33% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 5,353 | 5,398 | +45 | 389 | 406 | 0.38% | +17 |
| ISHARES TR | 1,432 | 1,432 | 0 | 522 | 538 | 0.50% | +16 |
| CARLISLE COS INC(CSL) | 1,086 | 1,008 | -78 | 440 | 453 | 0.42% | +13 |
| SPS COMM INC(SPSC) | 1,963 | 1,935 | -28 | 369 | 376 | 0.35% | +6 |
| OSCAR HEALTH INC(OSCR) | 25,475 | 19,226 | -6,249 | 403 | 408 | 0.38% | +5 |
| GAP INC(GAP) | 17,545 | 18,680 | +1,135 | 419 | 412 | 0.38% | -7 |
| U S PHYSICAL THERAPY(USPH) | 2,687 | 2,824 | +137 | 248 | 239 | 0.22% | -9 |
| HOLLEY INC | 22,497 | 23,172 | +675 | 81 | 68 | 0.06% | -12 |
| ENDAVA PLC | 8,031 | 8,571 | +540 | 235 | 219 | 0.20% | -16 |
| PACCAR INC(PCAR) | 3,500 | 3,481 | -19 | 360 | 344 | 0.32% | -17 |
| APPLIED MATLS INC | 4,161 | 4,759 | +598 | 982 | 962 | 0.89% | -20 |
| WINGSTOP INC(WING) | 1,098 | 1,062 | -36 | 464 | 442 | 0.41% | -22 |
| FORD MTR CO(F) | 11,988 | 11,988 | 0 | 150 | 127 | 0.12% | -24 |
| BITWISE BITCOIN ETF TR(BITB) | 8,992 | 7,678 | -1,314 | 294 | 266 | 0.25% | -28 |
| AMAZON COM INC(AMZN) | 3,488 | 3,425 | -63 | 674 | 638 | 0.59% | -36 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 4,108 | 3,770 | -338 | 403 | 366 | 0.34% | -37 |
| FOX FACTORY HLDG CORP | 8,391 | 8,571 | +180 | 404 | 356 | 0.33% | -49 |
| OLO INC | 21,938 | 0 | -21,938 | 97 | 0 | — | -97 |
| NU HLDGS LTD(NU) | 36,595 | 27,016 | -9,579 | 472 | 369 | 0.34% | -103 |
| TIDEWATER INC NEW(TDW) | 3,714 | 3,315 | -399 | 354 | 238 | 0.22% | -116 |