Q4 2021 Holdings
Filed 2022-02-11 | 356 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $13 | 10,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $17 | 11,000 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $71 | 24,500 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $81 | 15,826 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $89 | 27,666 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $97 | 55,273 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $98 | 14,015 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $99 | 37,760 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $103 | 16,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $109 | 10,105 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $135 | 11,440 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $141 | 10,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $146 | 53,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $152 | 49,524 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $157 | 26,600 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $161 | 10,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $166 | 25,802 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $177 | 10,959 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201 | 800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $202 | 900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $204 | 1,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206 | 12,960 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $208 | 6,961 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $208 | 870 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $211 | 2,476 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $218 | 1,473 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $218 | 7,146 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $220 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $222 | 6,192 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $223 | 1,865 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $224 | 474 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $227 | 2,102 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $228 | 5,250 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $228 | 841 | 0.0% |
| Twin VEE Powercats Co | COM | 90177C101 | $229 | 57,046 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $229 | 2,164 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $229 | 1,312 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $230 | 5,896 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 9,407 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $235 | 8,400 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $236 | 7,740 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $236 | 4,155 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $242 | 1,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $248 | 5,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $251 | 2,200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $253 | 10,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $254 | 1,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $255 | 776 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $255 | 34,315 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $258 | 1,555 | 0.0% |