Q3 2024 Holdings
Filed 2024-11-04 | 145 holdings | $828.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sino Express Travel Ltd. | COM | 82936B102 | $0 | 15,000 | 0.0% |
| Rait Finl Tr Pfd Ser A Cum Div | PFD | 749227203 | $0 | 20,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.5K | 11,235 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $24.3K | 200 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $28.9K | 1,000 | 0.0% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $31.6K | 298 | 0.0% |
| Amazon.com Inc.(AMZN)Call | COM | 023135106 | $37.3K | 200 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $50.3K | 173 | 0.0% |
| TechPrecision Corp New(TPCS) | COM | 878739200 | $74.2K | 23,621 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $87.0K | 1,390 | 0.0% |
| Flaherty & Crumrine Pfd Income(PFO) | ETF | 33848E106 | $119.5K | 12,700 | 0.0% |
| Liberty Media Corporation Sen | CONV | 530715AG6 | $136.0K | $383,000 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $140.3K | 287 | 0.0% |
| Perimeter Solutions(PRM) | COM | L7579L106 | $157.7K | 11,723 | 0.0% |
| Global Business Travel Group I(GBTG) | COM | 37890B100 | $170.8K | 22,208 | 0.0% |
| S&P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $175.2K | 305 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $183.7K | 6,346 | 0.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $187.8K | 3,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $201.2K | 1,366 | 0.0% |
| Tractor Supply Co.(TSCO)Call | COM | 892356106 | $203.7K | 700 | 0.0% |
| TransMedics Groups Inc(TMDX) | COM | 89377M109 | $207.6K | 1,322 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $209.6K | 1,788 | 0.0% |
| Alibaba Grp Shs ADR(BABA)Call | COM | 01609W102 | $212.2K | 2,000 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $215.6K | 463 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $220.2K | 9,584 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $223.1K | 1,467 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $223.7K | 900 | 0.0% |
| BellRing Brands Inc(BRBR) | COM | 07831C103 | $234.1K | 3,855 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $236.5K | 1,198 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $243.2K | 1,101 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $248.8K | 909 | 0.0% |
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | $251.1K | 12,844 | 0.0% |
| Virtus LifeSci Biotech Product(BBP) | ETF | 26923G202 | $253.1K | 4,028 | 0.0% |
| Nova Ltd(NVMI) | COM | M7516K103 | $255.0K | 1,224 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $263.9K | 5,515 | 0.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $265.8K | 7,082 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $268.4K | 3,625 | 0.0% |
| Lululemon Athletica Inc.(LULU)Call | COM | 550021109 | $271.4K | 1,000 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $272.4K | 1,772 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $281.3K | 1,334 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $281.9K | 1,019 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $285.7K | 2,516 | 0.0% |
| S&P 500 Depositary Receipt(SPY)Put | ETF | 78462F103 | $286.9K | 500 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $289.9K | 1,999 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ)Put | ETF | 46090E103 | $292.8K | 600 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $297.3K | 661 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $303.8K | 777 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $311.9K | 3,257 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $317.5K | 845 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $320.1K | 9,010 | 0.0% |