Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 32,701 | +32,701 | 0 | 3,273 | 2.53% | +3,273 |
| BELPOINTE PREP LLC | 236,491 | 235,796 | -695 | 16,323 | 18,251 | 14.12% | +1,928 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 108,033 | +108,033 | 0 | 5,382 | 4.16% | +5,382 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 397,049 | +397,049 | 0 | 10,292 | 7.96% | +10,292 |
| PIMCO ETF TR ULTR SH GO AC FD | 17,039 | 32,823 | +15,784 | 1,725 | 3,309 | 2.56% | +1,585 |
| NVIDIA CORPORATION(NVDA) | 50,316 | 56,542 | +6,226 | 6,110 | 7,593 | 5.88% | +1,483 |
| WALMART INC(WMT) | 0 | 14,032 | +14,032 | 0 | 1,268 | 0.98% | +1,268 |
| SCHWAB STRATEGIC TR | 0 | 69,714 | +69,714 | 0 | 1,943 | 1.50% | +1,943 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 198,409 | +198,409 | 0 | 4,085 | 3.16% | +4,085 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 81,407 | +81,407 | 0 | 4,128 | 3.19% | +4,128 |
| APPLOVIN CORP(APP) | 4,708 | 4,772 | +64 | 615 | 1,545 | 1.20% | +931 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 59,465 | +59,465 | 0 | 3,037 | 2.35% | +3,037 |
| BROADCOM INC(AVGO) | 11,862 | 12,707 | +845 | 2,046 | 2,946 | 2.28% | +900 |
| NETFLIX INC(NFLX) | 3,491 | 3,711 | +220 | 2,476 | 3,308 | 2.56% | +832 |
| MICROSOFT CORP(MSFT) | 5,318 | 6,964 | +1,646 | 2,288 | 2,935 | 2.27% | +647 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 24,578 | +24,578 | 0 | 632 | 0.49% | +632 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,664 | +5,664 | 0 | 626 | 0.48% | +626 |
| VIRTU FINL INC(VIRT) | 0 | 17,146 | +17,146 | 0 | 612 | 0.47% | +612 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 9,113 | +9,113 | 0 | 592 | 0.46% | +592 |
| MASTEC INC(MTZ) | 0 | 4,336 | +4,336 | 0 | 590 | 0.46% | +590 |
| PARSONS CORP DEL(PSN) | 0 | 6,262 | +6,262 | 0 | 578 | 0.45% | +578 |
| INGREDION INC(INGR) | 0 | 4,084 | +4,084 | 0 | 562 | 0.43% | +562 |
| BOOKING HOLDINGS INC(BKNG) | 439 | 482 | +43 | 1,849 | 2,395 | 1.85% | +546 |
| VERTEX INC(VERX) | 0 | 10,045 | +10,045 | 0 | 536 | 0.41% | +536 |
| TG THERAPEUTICS INC(TGTX) | 0 | 17,608 | +17,608 | 0 | 530 | 0.41% | +530 |
| INTERDIGITAL INC(IDCC) | 0 | 2,725 | +2,725 | 0 | 528 | 0.41% | +528 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 12,410 | +12,410 | 0 | 510 | 0.39% | +510 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 8,872 | +8,872 | 0 | 480 | 0.37% | +480 |
| GLOBUS MED INC(GMED) | 0 | 5,797 | +5,797 | 0 | 479 | 0.37% | +479 |
| CARVANA CO(CVNA) | 0 | 2,355 | +2,355 | 0 | 479 | 0.37% | +479 |
| INNODATA INC(INOD) | 0 | 11,792 | +11,792 | 0 | 466 | 0.36% | +466 |
| UNIVERSAL STAINLESS & ALLOY | 0 | 10,371 | +10,371 | 0 | 457 | 0.35% | +457 |
| AMAZON COM INC(AMZN) | 3,425 | 4,937 | +1,512 | 638 | 1,083 | 0.84% | +445 |
| HCI GROUP INC | 0 | 3,708 | +3,708 | 0 | 432 | 0.33% | +432 |
| MERCURY GENL CORP NEW(MCY) | 0 | 6,380 | +6,380 | 0 | 424 | 0.33% | +424 |
| META PLATFORMS INC(META) | 5,484 | 6,080 | +596 | 3,139 | 3,560 | 2.75% | +421 |
| ACI WORLDWIDE INC | 0 | 8,101 | +8,101 | 0 | 421 | 0.33% | +421 |
| COMFORT SYS USA INC(FIX) | 0 | 972 | +972 | 0 | 412 | 0.32% | +412 |
| PIPER SANDLER COMPANIES | 0 | 1,357 | +1,357 | 0 | 407 | 0.31% | +407 |
| COSTCO WHSL CORP NEW(COST) | 2,450 | 2,801 | +351 | 2,172 | 2,566 | 1.99% | +394 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 17,510 | +17,510 | 0 | 387 | 0.30% | +387 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 3,590 | +3,590 | 0 | 367 | 0.28% | +367 |
| ALPHABET INC(GOOG) | 0 | 1,858 | +1,858 | 0 | 352 | 0.27% | +352 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 1,236 | +1,236 | 0 | 257 | 0.20% | +257 |
| SKYWEST INC(SKYW) | 0 | 2,285 | +2,285 | 0 | 229 | 0.18% | +229 |
| MICROSTRATEGY INC(MSTR) | 0 | 781 | +781 | 0 | 226 | 0.18% | +226 |
| GRANITE CONSTR INC(GVA) | 0 | 2,450 | +2,450 | 0 | 215 | 0.17% | +215 |
| APPLE INC(AAPL) | 3,690 | 4,133 | +443 | 860 | 1,035 | 0.80% | +175 |
| JANUS HENDERSON GROUP PLC | 12,143 | 13,847 | +1,704 | 462 | 589 | 0.46% | +127 |
| BITWISE BITCOIN ETF TR(BITB) | 7,678 | 7,592 | -86 | 266 | 386 | 0.30% | +120 |
| GOOSEHEAD INS INC(GSHD) | 4,470 | 4,726 | +256 | 399 | 507 | 0.39% | +108 |
| REVOLVE GROUP INC(RVLV) | 12,741 | 12,627 | -114 | 316 | 423 | 0.33% | +107 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 18,108 | 17,839 | -269 | 396 | 500 | 0.39% | +103 |
| VERTIV HOLDINGS CO(VRT) | 4,771 | 5,075 | +304 | 475 | 577 | 0.45% | +102 |
| LEIDOS HOLDINGS INC(LDOS) | 2,803 | 3,801 | +998 | 457 | 548 | 0.42% | +91 |
| EMCOR GROUP INC(EME) | 1,092 | 1,234 | +142 | 470 | 560 | 0.43% | +90 |
| TRIUMPH FINANCIAL INC | 5,213 | 5,354 | +141 | 415 | 487 | 0.38% | +72 |
| UBER TECHNOLOGIES INC(UBER) | 5,398 | 7,838 | +2,440 | 406 | 473 | 0.37% | +67 |
| MORNINGSTAR INC(MORN) | 2,499 | 2,564 | +65 | 797 | 863 | 0.67% | +66 |
| PROSHARES TR BITCOIN ETF | 19,395 | 19,085 | -310 | 372 | 435 | 0.34% | +63 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,770 | 3,889 | +119 | 366 | 427 | 0.33% | +60 |
| ENDAVA PLC | 8,571 | 8,954 | +383 | 219 | 277 | 0.21% | +58 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,455 | 3,564 | +109 | 694 | 750 | 0.58% | +56 |
| NCINO INC(NCNO) | 13,564 | 14,278 | +714 | 428 | 479 | 0.37% | +51 |
| SERVISFIRST BANCSHARES INC(SFBS) | 7,212 | 7,345 | +133 | 580 | 622 | 0.48% | +42 |
| ISHARES TR | 1,432 | 1,432 | 0 | 538 | 575 | 0.45% | +38 |
| SPDR SER TR ST STR P500ETF | 9,196 | 9,540 | +344 | 621 | 658 | 0.51% | +37 |
| AAON INC | 8,721 | 8,198 | -523 | 941 | 965 | 0.75% | +24 |
| US BANCORP DEL(USB) | 10,997 | 10,997 | 0 | 503 | 526 | 0.41% | +23 |
| QUANTA SVCS INC | 1,548 | 1,531 | -17 | 462 | 484 | 0.37% | +22 |
| FACTSET RESH SYS INC(FDS) | 703 | 707 | +4 | 323 | 340 | 0.26% | +16 |
| U S PHYSICAL THERAPY(USPH) | 2,824 | 2,865 | +41 | 239 | 254 | 0.20% | +15 |
| ASPEN TECHNOLOGY INC | 1,141 | 1,146 | +5 | 272 | 286 | 0.22% | +14 |
| FORD MTR CO(F) | 11,988 | 13,988 | +2,000 | 127 | 138 | 0.11% | +12 |
| GE AEROSPACE(GE) | 15,324 | 17,395 | +2,071 | 2,890 | 2,901 | 2.25% | +12 |
| MEDTRONIC PLC(MDT) | 3,741 | 4,335 | +594 | 337 | 346 | 0.27% | +9 |
| CATERPILLAR INC(CAT) | 963 | 1,055 | +92 | 377 | 383 | 0.30% | +6 |
| LENNOX INTL INC(LII) | 715 | 715 | 0 | 432 | 436 | 0.34% | +4 |
| ISHARES TR | 8,533 | 8,533 | 0 | 752 | 754 | 0.58% | +2 |
| HOLLEY INC | 23,172 | 23,336 | +164 | 68 | 70 | 0.05% | +2 |
| OXFORD LANE CAP CORP | 10,000 | 10,000 | 0 | 52 | 51 | 0.04% | -2 |
| SPS COMM INC(SPSC) | 1,935 | 1,959 | +24 | 376 | 360 | 0.28% | -15 |
| IES HLDGS INC(IESC) | 2,045 | 1,955 | -90 | 408 | 393 | 0.30% | -15 |
| UNITED RENTALS INC(URI) | 440 | 480 | +40 | 356 | 338 | 0.26% | -18 |
| EXP WORLD HLDGS INC | 10,909 | 10,909 | 0 | 154 | 126 | 0.10% | -28 |
| PILGRIMS PRIDE CORP(PPC) | 10,379 | 9,807 | -572 | 478 | 445 | 0.34% | -33 |
| ARCH CAP GROUP LTD ORD | 3,934 | 4,377 | +443 | 440 | 404 | 0.31% | -36 |
| INTERNATIONAL PAPER CO(IP) | 8,120 | 6,699 | -1,421 | 397 | 361 | 0.28% | -36 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,960 | 1,827 | -133 | 427 | 390 | 0.30% | -37 |
| OWENS CORNING NEW(OC) | 2,369 | 2,232 | -137 | 418 | 380 | 0.29% | -38 |
| ONESTREAM INC CL A | 9,967 | 10,451 | +484 | 338 | 298 | 0.23% | -40 |
| NORDSTROM INC | 18,991 | 16,028 | -2,963 | 427 | 387 | 0.30% | -40 |
| GRAYSCALE ETHEREUM MINI TR E | 17,839 | 0 | -17,839 | 44 | 0 | — | -44 |
| ROYAL CARIBBEAN GROUP COM | 3,087 | 2,164 | -923 | 548 | 499 | 0.39% | -48 |
| TOLL BROTHERS INC(TOL) | 2,847 | 3,092 | +245 | 440 | 389 | 0.30% | -50 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,730 | 3,700 | -1,030 | 454 | 400 | 0.31% | -55 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,652 | 1,803 | +151 | 378 | 323 | 0.25% | -55 |
| PROGRESSIVE CORP(PGR) | 1,721 | 1,589 | -132 | 437 | 381 | 0.29% | -56 |
| BURLINGTON STORES INC(BURL) | 1,867 | 1,435 | -432 | 492 | 409 | 0.32% | -83 |
| TENET HEALTHCARE CORP(THC) | 3,182 | 3,486 | +304 | 529 | 440 | 0.34% | -89 |