Q2 2025 Holdings
Filed 2025-07-28 | 149 holdings | $894.1M | 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% |
| Zion Oil & Gas(ZNOG) | COM | 989696109 | $5.8K | 31,000 | 0.0% |
| Palantir Technologies Inc Cla(PLTR)Call | COM | 69608A108 | $13.6K | 100 | 0.0% |
| Liberty Media Corporation Sen | CONV | 530715AG6 | $33.3K | $333,000 | 0.0% |
| TechPrecision Corp New(TPCS) | COM | 878739200 | $47.2K | 12,621 | 0.0% |
| Genius Sports Limited(GENI) | COM | G3934V109 | $110.0K | 10,575 | 0.0% |
| Flaherty & Crumrine Pfd Income(PFO) | ETF | 33848E106 | $117.5K | 12,700 | 0.0% |
| Alibaba Grp Shs ADR(BABA) | COM | 01609W102 | $140.3K | 1,237 | 0.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $170.2K | 2,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $173.8K | 1,100 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $180.5K | 2,120 | 0.0% |
| Alibaba Grp Shs ADR(BABA)Call | COM | 01609W102 | $181.5K | 1,600 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $203.5K | 660 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $205.2K | 1,000 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $205.6K | 1,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.8K | 1,360 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $208.7K | 967 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $209.6K | 1,944 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $214.0K | 388 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $218.0K | 890 | 0.0% |
| Oracle Corporation(ORCL)Call | COM | 68389X105 | $218.6K | 1,000 | 0.0% |
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | $222.9K | 13,044 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $229.0K | 4,936 | 0.0% |
| Toast Inc(TOST) | COM | 888787108 | $232.5K | 5,249 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $233.2K | 1,256 | 0.0% |
| Lululemon Athletica Inc.(LULU)Call | COM | 550021109 | $237.6K | 1,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $242.9K | 1,923 | 0.0% |
| Vistra Corporation(VST) | COM | 92840M102 | $244.2K | 1,260 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $246.1K | 3,625 | 0.0% |
| UL Solutions Inc Class A(ULS) | COM | 903731107 | $249.3K | 3,422 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $250.7K | 3,083 | 0.0% |
| monday.com Ltd(MNDY) | COM | M7S64H106 | $254.1K | 808 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $261.9K | 8,636 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $272.8K | 5,515 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $280.5K | 2,548 | 0.0% |
| Enterprise Financial Services | PFD | 293712303 | $280.7K | 14,250 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $286.2K | 6,613 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $291.6K | 1,337 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $298.0K | 8,186 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $316.7K | 1,134 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $322.4K | 1,260 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $337.4K | 1,730 | 0.0% |
| Chewy Inc Class A(CHWY) | COM | 16679L109 | $341.9K | 8,022 | 0.0% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $349.4K | 1,100 | 0.0% |
| APi Group Corp(APG) | COM | 00187Y100 | $351.4K | 6,883 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $374.7K | 5,397 | 0.0% |
| Eos Energy Enterprises Inc(EOSE) | COM | 29415C101 | $376.1K | 73,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $389.7K | 551 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $394.3K | 5,296 | 0.0% |