Location: Saint Louis, MO
CIK: 0001844197 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZ | BELPOINTE PREP LLC | 236,491 | $16.32M | 15.1% | $94.99 | -31.2% | UNIT RP LTD LB A | 080694102 |
| PYLD | PIMCO ETF TR | 316,521 | $8.435M | 7.8% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| NVDA | NVIDIA CORPORATION | 50,316 | $6.11M | 5.7% | $106.02 | +11.4% | COM | 67066G104 |
| MINT | PIMCO ETF TR | 43,413 | $4.371M | 4.0% | $99.90 | — | ENHAN SHRT MA AC | 72201R833 |
| CSHI | NEOS ETF TRUST | 70,667 | $3.519M | 3.3% | $49.91 | — | NEOS ENH INC 1-3 | 78433H501 |
| JAAA | JANUS DETROIT STR TR | 61,936 | $3.151M | 2.9% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 5,484 | $3.139M | 2.9% | $365.92 | +40.0% | CL A | 30303M102 |
| CARY | ANGEL OAK FUNDS TRUST | 140,691 | $2.981M | 2.8% | $20.54 | — | INCOME ETF | 03463K760 |
| GE | GE AEROSPACE | 15,324 | $2.89M | 2.7% | $116.51 | +44.1% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 3,491 | $2.476M | 2.3% | $48.82 | +37.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 5,318 | $2.288M | 2.1% | $350.14 | +20.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,450 | $2.172M | 2.0% | $730.24 | +18.0% | COM | 22160K105 |
| UYLD | ANGEL OAK FUNDS TRUST | 41,245 | $2.111M | 2.0% | $50.88 | — | OAK ULTRASHORT | 03463K752 |
| AVGO | BROADCOM INC | 11,862 | $2.046M | 1.9% | $150.07 | +5.3% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 7,835 | $1.859M | 1.7% | $224.73 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 439 | $1.849M | 1.7% | $3202.95 | +18.5% | COM | 09857L108 |
| BILZ | PIMCO ETF TR | 17,039 | $1.725M | 1.6% | $100.82 | — | ULTRA SHORT GOVT | 72201R577 |
| SHV | ISHARES TR | 13,539 | $1.498M | 1.4% | $110.20 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 15,233 | $1.399M | 1.3% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,977 | $1.061M | 1.0% | $40.59 | +53.9% | CL A | 78351F107 |
| AMAT | APPLIED MATLS INC | 4,759 | $962K | 0.9% | $159.20 | +27.1% | COM | 038222105 |
| AAON | AAON INC | 8,721 | $941K | 0.9% | $50.25 | +80.7% | COM PAR $0.004 | 000360206 |
| AAPL | APPLE INC | 3,690 | $860K | 0.8% | $132.57 | +67.4% | COM | 037833100 |
| MORN | MORNINGSTAR INC | 2,499 | $797K | 0.7% | $238.99 | +30.0% | COM | 617700109 |
| IWR | ISHARES TR | 8,533 | $752K | 0.7% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| SCHG | SCHWAB STRATEGIC TR | 7,195 | $750K | 0.7% | $82.73 | — | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,455 | $694K | 0.6% | $198.25 | — | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 3,425 | $638K | 0.6% | $156.34 | +16.7% | COM | 023135106 |
| SPYM | SPDR SER TR | 9,196 | $621K | 0.6% | $64.63 | — | PORTFOLIO S&P500 | 78464A854 |
| APP | APPLOVIN CORP | 4,708 | $615K | 0.6% | $39.20 | +132.7% | COM CL A | 03831W108 |
| POWL | POWELL INDS INC | 2,672 | $593K | 0.5% | $73.66 | +120.2% | COM | 739128106 |
| VST | VISTRA CORP | 4,907 | $582K | 0.5% | $82.71 | +1.7% | COM | 92840M102 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,212 | $580K | 0.5% | $68.99 | +7.5% | COM | 81768T108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,087 | $548K | 0.5% | $122.99 | +29.5% | COM | V7780T103 |
| IWF | ISHARES TR | 1,432 | $538K | 0.5% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| THC | TENET HEALTHCARE CORP | 3,182 | $529K | 0.5% | $122.55 | +23.4% | COM NEW | 88033G407 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,431 | $527K | 0.5% | $305.06 | +9.0% | SHS | L8681T102 |
| — | ARISTA NETWORKS INC | 1,334 | $512K | 0.5% | $196.64 | — | COM | 040413106 |
| USB | US BANCORP DEL | 10,997 | $503K | 0.5% | $37.89 | +8.5% | COM NEW | 902973304 |
| BURL | BURLINGTON STORES INC | 1,867 | $492K | 0.5% | $205.79 | +25.8% | COM | 122017106 |
| DVA | DAVITA INC | 2,988 | $490K | 0.5% | $138.01 | +7.1% | COM | 23918K108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,952 | $479K | 0.4% | $53.44 | +28.2% | COM | 14448C104 |
| PPC | PILGRIMS PRIDE CORP | 10,379 | $478K | 0.4% | $42.27 | 0.0% | COM | 72147K108 |
| VRT | VERTIV HOLDINGS CO | 4,771 | $475K | 0.4% | $34.59 | +139.2% | COM CL A | 92537N108 |
| PHM | PULTE GROUP INC | 3,303 | $474K | 0.4% | $82.41 | +52.6% | COM | 745867101 |
| EME | EMCOR GROUP INC | 1,092 | $470K | 0.4% | $267.38 | +40.8% | COM | 29084Q100 |
| JHG | JANUS HENDERSON GROUP PLC | 12,143 | $462K | 0.4% | $30.84 | +17.2% | ORD SHS | G4474Y214 |
| PWR | QUANTA SVCS INC | 1,548 | $462K | 0.4% | $263.91 | 0.0% | COM | 74762E102 |
| LEN | LENNAR CORP | 2,451 | $460K | 0.4% | $113.48 | +44.7% | CL A | 526057104 |
| LDOS | LEIDOS HOLDINGS INC | 2,803 | $457K | 0.4% | $137.51 | +8.4% | COM | 525327102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,730 | $454K | 0.4% | $65.94 | +28.1% | COM | 01973R101 |
| CSL | CARLISLE COS INC | 1,008 | $453K | 0.4% | $332.91 | +22.0% | COM | 142339100 |
| WING | WINGSTOP INC | 1,062 | $442K | 0.4% | $172.81 | +124.8% | COM | 974155103 |
| ACGL | ARCH CAP GROUP LTD | 3,934 | $440K | 0.4% | $92.69 | +6.7% | ORD | G0450A105 |
| TOL | TOLL BROTHERS INC | 2,847 | $440K | 0.4% | $108.81 | +24.6% | COM | 889478103 |
| PGR | PROGRESSIVE CORP | 1,721 | $437K | 0.4% | $170.60 | +25.5% | COM | 743315103 |
| LII | LENNOX INTL INC | 715 | $432K | 0.4% | $390.92 | +44.0% | COM | 526107107 |
| NCNO | NCINO INC | 13,564 | $428K | 0.4% | $38.49 | -17.8% | COM | 63947X101 |
| — | NORDSTROM INC | 18,991 | $427K | 0.4% | $22.49 | — | COM | 655664100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,960 | $427K | 0.4% | $199.76 | +6.4% | COM NEW | 759351604 |
| OC | OWENS CORNING NEW | 2,369 | $418K | 0.4% | $172.91 | -2.6% | COM | 690742101 |
| TFIN | TRIUMPH FINANCIAL INC | 5,213 | $415K | 0.4% | $83.49 | 0.0% | COM | 89679E300 |
| ADMA | ADMA BIOLOGICS INC | 20,617 | $412K | 0.4% | $15.55 | 0.0% | COM | 000899104 |
| GAP | GAP INC | 18,680 | $412K | 0.4% | $22.04 | -3.7% | COM | 364760108 |
| IESC | IES HLDGS INC | 2,045 | $408K | 0.4% | $162.13 | 0.0% | COM | 44951W106 |
| OSCR | OSCAR HEALTH INC | 19,226 | $408K | 0.4% | $18.38 | -2.0% | CL A | 687793109 |
| UBER | UBER TECHNOLOGIES INC | 5,398 | $406K | 0.4% | $52.31 | +34.6% | COM | 90353T100 |
| GSHD | GOOSEHEAD INS INC | 4,470 | $399K | 0.4% | $67.45 | +17.3% | COM CL A | 38267D109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,538 | $399K | 0.4% | $150.23 | +3.2% | COM | 00790R104 |
| IP | INTERNATIONAL PAPER CO | 8,120 | $397K | 0.4% | $44.19 | 0.0% | COM | 460146103 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 18,108 | $396K | 0.4% | $21.89 | — | SHS | 389638107 |
| DFH | DREAM FINDERS HOMES INC | 10,698 | $387K | 0.4% | $17.94 | +71.2% | COM CL A | 26154D100 |
| WSM | WILLIAMS SONOMA INC | 2,494 | $386K | 0.4% | $142.93 | -1.6% | COM | 969904101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,652 | $378K | 0.4% | $214.27 | 0.0% | CL B | 913903100 |
| CAT | CATERPILLAR INC | 963 | $377K | 0.3% | $321.71 | +5.3% | COM | 149123101 |
| SPSC | SPS COMM INC | 1,935 | $376K | 0.3% | $104.46 | +87.9% | COM | 78463M107 |
| BITO | PROSHARES TR | 19,395 | $372K | 0.3% | $27.31 | — | BITCOIN ETF | 74347G440 |
| NU | NU HLDGS LTD | 27,016 | $369K | 0.3% | $7.57 | +77.8% | ORD SHS CL A | G6683N103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,770 | $366K | 0.3% | $83.32 | +15.7% | COM | 681116109 |
| WGS | GENEDX HOLDINGS CORP | 8,574 | $364K | 0.3% | $33.78 | 0.0% | COM CL A | 81663L200 |
| URI | UNITED RENTALS INC | 440 | $356K | 0.3% | $489.74 | +45.1% | COM | 911363109 |
| FOXF | FOX FACTORY HLDG CORP | 8,571 | $356K | 0.3% | $116.01 | -62.6% | COM | 35138V102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,476 | $354K | 0.3% | $190.98 | +27.8% | COM | N6596X109 |
| RSI | RUSH STREET INTERACTIVE INC | 32,183 | $349K | 0.3% | $9.65 | 0.0% | COM | 782011100 |
| ASPN | ASPEN AEROGELS INC | 12,551 | $348K | 0.3% | $25.02 | 0.0% | COM | 04523Y105 |
| PCAR | PACCAR INC | 3,481 | $344K | 0.3% | $100.85 | -8.5% | COM | 693718108 |
| OS | ONESTREAM INC | 9,967 | $338K | 0.3% | $29.47 | 0.0% | CL A | 68278B107 |
| MDT | MEDTRONIC PLC | 3,741 | $337K | 0.3% | $77.89 | +3.8% | SHS | G5960L103 |
| FDS | FACTSET RESH SYS INC | 703 | $323K | 0.3% | $334.00 | +25.2% | COM | 303075105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 44,629 | $317K | 0.3% | $7.11 | — | SPONSORED ADR | 40054A108 |
| RVLV | REVOLVE GROUP INC | 12,741 | $316K | 0.3% | $25.81 | -18.7% | CL A | 76156B107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,733 | $300K | 0.3% | $23.05 | 0.0% | SHS NEW | 030111207 |
| — | ASPEN TECHNOLOGY INC | 1,141 | $272K | 0.3% | $178.67 | — | COM | 29109X106 |
| BITB | BITWISE BITCOIN ETF TR | 7,678 | $266K | 0.2% | $38.71 | — | SHS BEN INT | 09174C104 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,468 | $251K | 0.2% | $43.40 | 0.0% | COM | 05370A108 |
| USPH | U S PHYSICAL THERAPY | 2,824 | $239K | 0.2% | $99.64 | -11.0% | COM | 90337L108 |
| TDW | TIDEWATER INC NEW | 3,315 | $238K | 0.2% | $98.63 | -11.7% | COM | 88642R109 |
| TMDX | TRANSMEDICS GROUP INC | 1,500 | $236K | 0.2% | $154.09 | 0.0% | COM | 89377M109 |
| SG | SWEETGREEN INC | 6,401 | $227K | 0.2% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| NOVT | NOVANTA INC | 1,248 | $223K | 0.2% | $173.82 | 0.0% | COM | 67000B104 |
| DAVA | ENDAVA PLC | 8,571 | $219K | 0.2% | $35.32 | — | ADS | 29260V105 |
| EXPI | EXP WORLD HLDGS INC | 10,909 | $154K | 0.1% | $11.83 | +6.0% | COM | 30212W100 |
| F | FORD MTR CO | 11,988 | $127K | 0.1% | $14.55 | -28.3% | COM | 345370860 |
| HLLY | HOLLEY INC | 23,172 | $68,357 | 0.1% | $5.87 | -42.9% | COM | 43538H103 |
| — | OXFORD LANE CAP CORP | 10,000 | $52,400 | 0.0% | $5.24 | — | COM | 691543102 |
| — | GRAYSCALE ETHEREUM MINI TR E | 17,839 | $43,527 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |