0001830922-20-000001.txt : 20201119
0001830922-20-000001.hdr.sgml : 20201119
20201119163702
ACCESSION NUMBER: 0001830922-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201119
DATE AS OF CHANGE: 20201119
EFFECTIVENESS DATE: 20201119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHIRON CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001830922
IRS NUMBER: 593643435
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20413
FILM NUMBER: 201329244
BUSINESS ADDRESS:
STREET 1: 3421 BANNERMAN RD
STREET 2: SUITE 202
CITY: TALLAHASSEE
STATE: FL
ZIP: 32312
BUSINESS PHONE: 850-386-1939
MAIL ADDRESS:
STREET 1: 3421 BANNERMAN RD
STREET 2: SUITE 202
CITY: TALLAHASSEE
STATE: FL
ZIP: 32312
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001830922
XXXXXXXX
09-30-2020
09-30-2020
CHIRON CAPITAL MANAGEMENT, LLC
3421 BANNERMAN RD
SUITE 202
TALLAHASSEE
FL
32312
13F HOLDINGS REPORT
028-20413
N
Stacy Sizemore
Chief Compliance Officer
971.371.3450
Stacy Sizemore
Portland
OR
11-19-2020
0
516
124167
false
INFORMATION TABLE
2
ChironQ32020.xml
SNAP INC
CL A
83304A106
7
250
SH
SOLE
0
0
250
DRAFTKINGS INC
COM CL A
26142R104
53
900
SH
SOLE
0
0
900
APPLIED OPTOELECTRONICS INC
COM
03823U102
19
1700
SH
SOLE
0
0
1700
CITY OFFICE REIT INC
COM
178587101
19
2500
SH
SOLE
0
0
2500
FIVE9 INC
COM
338307101
2
16
SH
SOLE
0
0
16
GENERAL ELECTRIC CO
COM
369604103
286
45845
SH
SOLE
0
0
45845
ALLIANCE DATA SYSTEMS CORP
COM
018581108
13
300
SH
SOLE
0
0
300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76
228
SH
SOLE
0
0
228
HOWMET AEROSPACE INC
COM
443201108
4
251
SH
SOLE
0
0
251
TELADOC HEALTH INC
COM
87918A105
6
29
SH
SOLE
0
0
29
COMERICA INC
COM
200340107
19
500
SH
SOLE
0
0
500
INNOVATIVE INDL PPTYS INC
COM
45781V101
11
87
SH
SOLE
0
0
87
THE TRADE DESK INC
COM CL A
88339J105
54
104
SH
SOLE
0
0
104
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3444
114977
SH
SOLE
0
0
114977
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
9
800
SH
SOLE
0
0
800
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
28
5731
SH
SOLE
0
0
5731
CERECOR INC
COM
15671L109
0
1
SH
SOLE
0
0
1
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
83
SH
SOLE
0
0
83
WYNN RESORTS LTD
COM
983134107
3
44
SH
SOLE
0
0
44
QUALCOMM INC
COM
747525103
86
730
SH
SOLE
0
0
730
TORONTO DOMINION BK ONT
COM NEW
891160509
9
200
SH
SOLE
0
0
200
APPLE INC
COM
037833100
1249
10785
SH
SOLE
0
0
10785
NORFOLK SOUTHN CORP
COM
655844108
127
594
SH
SOLE
0
0
594
IMPERIAL OIL LTD
COM NEW
453038408
10
800
SH
SOLE
0
0
800
TRUIST FINL CORP
COM
89832Q109
24
620
SH
SOLE
0
0
620
ENERGOUS CORP
COM
29272C103
0
50
SH
SOLE
0
0
50
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
48
1400
SH
SOLE
0
0
1400
DUKE ENERGY CORP NEW
COM NEW
26441C204
22
245
SH
SOLE
0
0
245
INTEL CORP
COM
458140100
1601
30929
SH
SOLE
0
0
30929
WALMART INC
COM
931142103
95
680
SH
SOLE
0
0
680
PVH CORPORATION
COM
693656100
48
800
SH
SOLE
0
0
800
CADENCE DESIGN SYSTEM INC
COM
127387108
3
24
SH
SOLE
0
0
24
SCHLUMBERGER LTD
COM
806857108
691
44400
SH
SOLE
0
0
44400
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
15
SH
SOLE
0
0
15
SABRA HEALTH CARE REIT INC
COM
78573L106
6
400
SH
SOLE
0
0
400
ISHARES TR
CORE S&P US GWT
464287671
5
66
SH
SOLE
0
0
66
COMCAST CORP NEW
CL A
20030N101
81
1749
SH
SOLE
0
0
1749
FEDEX CORP
COM
31428X106
78
310
SH
SOLE
0
0
310
VAXART INC
COM NEW
92243A200
0
4
SH
SOLE
0
0
4
SPROTT INC
COM NEW
852066208
10
300
SH
SOLE
0
0
300
OKTA INC
CL A
679295105
2
10
SH
SOLE
0
0
10
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
286
5200
SH
SOLE
0
0
5200
INCYTE CORP
COM
45337C102
27
300
SH
SOLE
0
0
300
HCA HEALTHCARE INC
COM
40412C101
3
21
SH
SOLE
0
0
21
ONCOLYTICS BIOTECH INC
COM NEW
682310875
6
3500
SH
SOLE
0
0
3500
PACER FDS TR
BNCHMRK INFRA
69374H741
7
200
SH
SOLE
0
0
200
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
19
100
SH
SOLE
0
0
100
NRG ENERGY INC
COM NEW
629377508
1
18
SH
SOLE
0
0
18
QURATE RETAIL INC
COM SER A
74915M100
1
112
SH
SOLE
0
0
112
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1
100
SH
SOLE
0
0
100
FIVERR INTL LTD
ORD SHS
M4R82T106
3
25
SH
SOLE
0
0
25
ISHARES TR
NASDAQ BIOTECH
464287556
363
2678
SH
SOLE
0
0
2678
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
1
150
SH
SOLE
0
0
150
HARLEY DAVIDSON INC
COM
412822108
1
44
SH
SOLE
0
0
44
EQUINOR ASA
SPONSORED ADR
29446M102
8
600
SH
SOLE
0
0
600
SPDR SER TR
S&P OILGAS EXP
78468R556
6
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6096
253251
SH
SOLE
0
0
253251
EDISON INTL
COM
281020107
17
329
SH
SOLE
0
0
329
FOUR CORNERS PPTY TR INC
COM
35086T109
5
200
SH
SOLE
0
0
200
NUVEEN MUN VALUE FD INC
COM
670928100
35
3257
SH
SOLE
0
0
3257
SMUCKER J M CO
COM NEW
832696405
0
4
SH
SOLE
0
0
4
BRISTOL-MYERS SQUIBB CO
COM
110122108
6
2100
SH
Put
SOLE
0
0
2100
SALESFORCE COM INC
COM
79466L302
228
906
SH
SOLE
0
0
906
KOHLS CORP
COM
500255104
4
200
SH
SOLE
0
0
200
UNITI GROUP INC
COM
91325V108
0
18
SH
SOLE
0
0
18
ISHARES TR
USD INV GRDE ETF
464288620
3
42
SH
SOLE
0
0
42
FIDUS INVT CORP
COM
316500107
47
4800
SH
SOLE
0
0
4800
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
65
1500
SH
SOLE
0
0
1500
CARRIER GLOBAL CORPORATION
COM
14448C104
1
30
SH
SOLE
0
0
30
NVIDIA CORPORATION
COM
67066G104
11
20
SH
SOLE
0
0
20
TESLA INC
COM
88160R101
285
665
SH
SOLE
0
0
665
DOLLAR TREE INC
COM
256746108
9
100
SH
SOLE
0
0
100
ATLASSIAN CORP PLC
CL A
G06242104
2
11
SH
SOLE
0
0
11
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1667
27777
SH
SOLE
0
0
27777
STARBUCKS CORP
COM
855244109
10
120
SH
SOLE
0
0
120
SCRIPPS E W CO OHIO
CL A NEW
811054402
1
73
SH
SOLE
0
0
73
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
200
11800
SH
SOLE
0
0
11800
ENVIVA PARTNERS LP
COM UNIT
29414J107
8
200
SH
SOLE
0
0
200
PRIMERICA INC
COM
74164M108
5
43
SH
SOLE
0
0
43
MOLSON COORS BEVERAGE CO
CL B
60871R209
342
10200
SH
SOLE
0
0
10200
CONTINENTAL RES INC
COM
212015101
16
1300
SH
SOLE
0
0
1300
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
148
1950
SH
SOLE
0
0
1950
TYME TECHNOLOGIES INC
COM
90238J103
4
4500
SH
SOLE
0
0
4500
MCDONALDS CORP
COM
580135101
158
720
SH
SOLE
0
0
720
STMICROELECTRONICS N V
NY REGISTRY
861012102
10
330
SH
SOLE
0
0
330
HD SUPPLY HLDGS INC
COM
40416M105
4
100
SH
SOLE
0
0
100
ST JOE CO
COM
790148100
8
400
SH
SOLE
0
0
400
ENBRIDGE INC
COM
29250N105
128
4400
SH
SOLE
0
0
4400
GENERAL MTRS CO
COM
37045V100
42
1425
SH
SOLE
0
0
1425
ALPHABET INC
CAP STK CL A
02079K305
214
146
SH
SOLE
0
0
146
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13
120
SH
SOLE
0
0
120
DUPONT DE NEMOURS INC
COM
26614N102
698
12578
SH
SOLE
0
0
12578
AMEDISYS INC
COM
023436108
0
2
SH
SOLE
0
0
2
INSURANCE ACQUISITION CORP
CL A
457867109
7
600
SH
SOLE
0
0
600
KINSALE CAP GROUP INC
COM
49714P108
4
22
SH
SOLE
0
0
22
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
45
SH
SOLE
0
0
45
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3
366
SH
SOLE
0
0
366
CATERPILLAR INC DEL
COM
149123101
116
775
SH
SOLE
0
0
775
MACYS INC
COM
55616P104
25
4400
SH
SOLE
0
0
4400
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2
100
SH
SOLE
0
0
100
ROYAL CARIBBEAN GROUP
COM
V7780T103
32
500
SH
SOLE
0
0
500
UNITED PARCEL SERVICE INC
CL B
911312106
50
300
SH
SOLE
0
0
300
HP INC
COM
40434L105
3
166
SH
SOLE
0
0
166
ZSCALER INC
COM
98980G102
3
19
SH
SOLE
0
0
19
CONOCOPHILLIPS
COM
20825C104
35
1076
SH
SOLE
0
0
1076
ASTRAZENECA PLC
SPONSORED ADR
046353108
5
100
SH
SOLE
0
0
100
CLOVIS ONCOLOGY INC
COM
189464100
40
6795
SH
SOLE
0
0
6795
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
45
303
SH
SOLE
0
0
303
NASDAQ INC
COM
631103108
6
50
SH
SOLE
0
0
50
COVETRUS INC
COM
22304C100
12
500
SH
SOLE
0
0
500
DARDEN RESTAURANTS INC
COM
237194105
33
332
SH
SOLE
0
0
332
FIFTH THIRD BANCORP
COM
316773100
26
1200
SH
SOLE
0
0
1200
CRESCENT CAP BDC INC
COM
225655109
23
1818
SH
SOLE
0
0
1818
WORKHORSE GROUP INC
COM NEW
98138J206
14
565
SH
SOLE
0
0
565
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1
100
SH
SOLE
0
0
100
MICRON TECHNOLOGY INC
COM
595112103
100
2136
SH
SOLE
0
0
2136
3-D SYS CORP DEL
COM NEW
88554D205
9
1805
SH
SOLE
0
0
1805
TG THERAPEUTICS INC
COM
88322Q108
118
4425
SH
SOLE
0
0
4425
ING GROEP N.V.
SPONSORED ADR
456837103
113
15900
SH
SOLE
0
0
15900
MARATHON PETE CORP
COM
56585A102
50
1700
SH
SOLE
0
0
1700
BAKER HUGHES COMPANY
CL A
05722G100
27
2000
SH
SOLE
0
0
2000
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
19
1000
SH
SOLE
0
0
1000
GLU MOBILE INC
COM
379890106
2
200
SH
SOLE
0
0
200
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2
19
SH
SOLE
0
0
19
DISNEY WALT CO
COM DISNEY
254687106
232
1870
SH
SOLE
0
0
1870
BK OF AMERICA CORP
COM
060505104
226
9372
SH
SOLE
0
0
9372
MGM RESORTS INTERNATIONAL
COM
552953101
15
690
SH
SOLE
0
0
690
REDFIN CORP
COM
75737F108
2
44
SH
SOLE
0
0
44
COSTCO WHSL CORP NEW
COM
22160K105
9
25
SH
SOLE
0
0
25
PEPSICO INC
COM
713448108
43
310
SH
SOLE
0
0
310
CVS HEALTH CORP
COM
126650100
2599
44510
SH
SOLE
0
0
44510
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
8
200
SH
SOLE
0
0
200
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4
94
SH
SOLE
0
0
94
EVOLUS INC
COM
30052C107
5
1382
SH
SOLE
0
0
1382
OCCIDENTAL PETE CORP
COM
674599105
7
708
SH
SOLE
0
0
708
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
112
4100
SH
SOLE
0
0
4100
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
4
375
SH
SOLE
0
0
375
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
114
10986
SH
SOLE
0
0
10986
AMERICAN EXPRESS CO
COM
025816109
55
550
SH
SOLE
0
0
550
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
23
1585
SH
SOLE
0
0
1585
SOUTHWEST AIRLS CO
COM
844741108
1
34
SH
SOLE
0
0
34
AMAZON COM INC
COM
023135106
1515
481
SH
SOLE
0
0
481
LANTERN PHARMA INC
COM
51654W101
9
500
SH
SOLE
0
0
500
MATTEL INC
COM
577081102
5
400
SH
SOLE
0
0
400
PALO ALTO NETWORKS INC
COM
697435105
1
3
SH
SOLE
0
0
3
WESTERN DIGITAL CORP.
COM
958102105
66
1800
SH
SOLE
0
0
1800
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
6
500
SH
SOLE
0
0
500
ZUORA INC
COM CL A
98983V106
7
690
SH
SOLE
0
0
690
ALCON AG
ORD SHS
H01301128
6
100
SH
SOLE
0
0
100
ARCHER DANIELS MIDLAND CO
COM
039483102
19
400
SH
SOLE
0
0
400
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
541
38246
SH
SOLE
0
0
38246
AMERICAN HOMES 4 RENT
CL A
02665T306
74
2613
SH
SOLE
0
0
2613
VELODYNE LIDAR INC
COM
92259F101
7
400
SH
SOLE
0
0
400
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
14
1500
SH
SOLE
0
0
1500
ORACLE CORP
COM
68389X105
12
200
SH
SOLE
0
0
200
SPIRIT AIRLS INC
COM
848577102
0
10
SH
SOLE
0
0
10
BARINGS BDC INC
COM
06759L103
4
500
SH
SOLE
0
0
500
SHERWIN WILLIAMS CO
COM
824348106
488
700
SH
SOLE
0
0
700
ROYAL BK CDA
COM
780087102
7
100
SH
SOLE
0
0
100
WIX COM LTD
SHS
M98068105
2
9
SH
SOLE
0
0
9
ISHARES TR
US REGNL BKS ETF
464288778
7
200
SH
SOLE
0
0
200
FREEPORT-MCMORAN INC
CL B
35671D857
26
1640
SH
SOLE
0
0
1640
MONROE CAP CORP
COM
610335101
27
4000
SH
SOLE
0
0
4000
IROBOT CORP
COM
462726100
11
150
SH
SOLE
0
0
150
CGI INC
CL A SUB VTG
12532H104
16
229
SH
SOLE
0
0
229
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1
25
SH
SOLE
0
0
25
NEW YORK CMNTY BANCORP INC
COM
649445103
12
1400
SH
SOLE
0
0
1400
ARCONIC CORPORATION
COM
03966V107
1
62
SH
SOLE
0
0
62
US BANCORP DEL
COM NEW
902973304
4
100
SH
SOLE
0
0
100
BIOANALYTICAL SYS INC
COM
09058M103
5
1100
SH
SOLE
0
0
1100
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
12
67
SH
SOLE
0
0
67
FULGENT GENETICS INC
COM
359664109
30
749
SH
SOLE
0
0
749
F5 NETWORKS INC
COM
315616102
37
300
SH
SOLE
0
0
300
ARES CAPITAL CORP
COM
04010L103
1
100
SH
SOLE
0
0
100
ORMAT TECHNOLOGIES INC
COM
686688102
2
29
SH
SOLE
0
0
29
ISHARES TR
CORE S&P SCP ETF
464287804
1
19
SH
SOLE
0
0
19
GCI LIBERTY INC
COM CLASS A
36164V305
1
15
SH
SOLE
0
0
15
MOSAIC CO NEW
COM
61945C103
4
200
SH
SOLE
0
0
200
EXONE CO
COM
302104104
9
750
SH
SOLE
0
0
750
CISCO SYS INC
COM
17275R102
112
2838
SH
SOLE
0
0
2838
ABBVIE INC
COM
00287Y109
170
1942
SH
SOLE
0
0
1942
WESTROCK CO
COM
96145D105
35
1000
SH
SOLE
0
0
1000
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
900
24900
SH
SOLE
0
0
24900
WPP PLC NEW
ADR
92937A102
129
3300
SH
SOLE
0
0
3300
DTE ENERGY CO
COM
233331107
8
66
SH
SOLE
0
0
66
MONDELEZ INTL INC
CL A
609207105
11
200
SH
SOLE
0
0
200
BRIGHTHOUSE FINL INC
COM
10922N103
1
33
SH
SOLE
0
0
33
VISA INC
COM CL A
92826C839
80
400
SH
SOLE
0
0
400
IQIYI INC
SPONSORED ADS
46267X108
16
700
SH
SOLE
0
0
700
HERCULES CAPITAL INC
COM
427096508
23
2000
SH
SOLE
0
0
2000
CONSTELLATION BRANDS INC
CL A
21036P108
38
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
16
200
SH
SOLE
0
0
200
AGREE REALTY CORP
COM
008492100
153
2400
SH
SOLE
0
0
2400
IRHYTHM TECHNOLOGIES INC
COM
450056106
18
74
SH
SOLE
0
0
74
ALKERMES PLC
SHS
G01767105
7
400
SH
SOLE
0
0
400
LAS VEGAS SANDS CORP
COM
517834107
6
120
SH
SOLE
0
0
120
TRIPADVISOR INC
COM
896945201
123
6300
SH
SOLE
0
0
6300
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5
40
SH
SOLE
0
0
40
FACEBOOK INC
CL A
30303M102
280
1068
SH
SOLE
0
0
1068
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
129
9618
SH
SOLE
0
0
9618
GOLDMAN SACHS BDC INC
SHS
38147U107
8
500
SH
SOLE
0
0
500
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
952
29600
SH
SOLE
0
0
29600
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
3
50
SH
SOLE
0
0
50
MCKESSON CORP
COM
58155Q103
60
400
SH
SOLE
0
0
400
CARVANA CO
CL A
146869102
56
250
SH
SOLE
0
0
250
ALTRIA GROUP INC
COM
02209S103
974
25219
SH
SOLE
0
0
25219
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
3
52
SH
SOLE
0
0
52
ACADIA PHARMACEUTICALS INC
COM
004225108
203
4926
SH
SOLE
0
0
4926
SUNCOR ENERGY INC NEW
COM
867224107
2
200
SH
SOLE
0
0
200
UNITEDHEALTH GROUP INC
COM
91324P102
94
300
SH
SOLE
0
0
300
NOKIA CORP
SPONSORED ADR
654902204
2
514
SH
SOLE
0
0
514
INTERNATIONAL BUSINESS MACHS
COM
459200101
93
763
SH
SOLE
0
0
763
SOUTHERN CO
COM
842587107
111
2043
SH
SOLE
0
0
2043
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
176
571
SH
SOLE
0
0
571
SERVICENOW INC
COM
81762P102
3
6
SH
SOLE
0
0
6
MID-AMER APT CMNTYS INC
COM
59522J103
58
500
SH
SOLE
0
0
500
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
1
6
SH
SOLE
0
0
6
VIRTUS INVT PARTNERS INC
COM
92828Q109
0
1
SH
SOLE
0
0
1
CANOPY GROWTH CORP
COM
138035100
262
18280
SH
SOLE
0
0
18280
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
3
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EMG MKT ETF
464287234
4
100
SH
SOLE
0
0
100
BRISTOL-MYERS SQUIBB CO
COM
110122108
2
200
SH
Call
SOLE
0
0
200
GENERAL MLS INC
COM
370334104
12
200
SH
SOLE
0
0
200
PERSPECTA INC
COM
715347100
0
2
SH
SOLE
0
0
2
BIONTECH SE
SPONSORED ADS
09075V102
7
100
SH
SOLE
0
0
100
TC ENERGY CORP
COM
87807B107
4
100
SH
SOLE
0
0
100
ANTHEM INC
COM
036752103
54
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
641
12400
SH
SOLE
0
0
12400
MEDICAL PPTYS TRUST INC
COM
58463J304
18
1000
SH
SOLE
0
0
1000
SUMMIT HOTEL PPTYS INC
COM
866082100
10
2000
SH
SOLE
0
0
2000
LIVONGO HEALTH INC
COM
539183103
4
26
SH
SOLE
0
0
26
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
7
SH
SOLE
0
0
7
RPC INC
COM
749660106
1
400
SH
SOLE
0
0
400
EAGLE BANCORP INC MD
COM
268948106
8
282
SH
SOLE
0
0
282
HONEYWELL INTL INC
COM
438516106
33
200
SH
SOLE
0
0
200
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1
34
SH
SOLE
0
0
34
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
44
3306
SH
SOLE
0
0
3306
FORD MTR CO DEL
COM
345370860
104
15550
SH
SOLE
0
0
15550
WABTEC
COM
929740108
19
313
SH
SOLE
0
0
313
CROWDSTRIKE HLDGS INC
CL A
22788C105
3
21
SH
SOLE
0
0
21
WATSCO INC
COM
942622200
3
11
SH
SOLE
0
0
11
ALCOA CORP
COM
013872106
1
83
SH
SOLE
0
0
83
MERCANTILE BANK CORP
COM
587376104
5
300
SH
SOLE
0
0
300
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
13
900
SH
SOLE
0
0
900
CHECKPOINT THERAPEUTICS INC
COM
162828107
5
2000
SH
SOLE
0
0
2000
CIENA CORP
COM NEW
171779309
2
50
SH
SOLE
0
0
50
SEATTLE GENETICS INC
COM
812578102
3
13
SH
SOLE
0
0
13
KELLOGG CO
COM
487836108
45
700
SH
SOLE
0
0
700
NUTRIEN LTD
COM
67077M108
24
600
SH
SOLE
0
0
600
RAMBUS INC DEL
COM
750917106
7
500
SH
SOLE
0
0
500
AES CORP
COM
00130H105
9
520
SH
SOLE
0
0
520
NEUROTROPE INC
COM NEW
64129T207
2
1500
SH
SOLE
0
0
1500
FUELCELL ENERGY INC
COM
35952H601
7
3150
SH
SOLE
0
0
3150
ISHARES SILVER TR
ISHARES
46428Q109
9
400
SH
SOLE
0
0
400
APACHE CORP
COM
037411105
3
300
SH
SOLE
0
0
300
AURORA CANNABIS INC
COM
05156X884
3
558
SH
SOLE
0
0
558
AURINIA PHARMACEUTICALS INC
COM
05156V102
143
9700
SH
SOLE
0
0
9700
MASTERCARD INCORPORATED
CL A
57636Q104
68
200
SH
SOLE
0
0
200
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
405
180034
SH
SOLE
0
0
180034
STELLUS CAP INVT CORP
COM
858568108
26
3000
SH
SOLE
0
0
3000
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
3
34
SH
SOLE
0
0
34
GENUINE PARTS CO
COM
372460105
32
337
SH
SOLE
0
0
337
SLACK TECHNOLOGIES INC
COM CL A
83088V102
7
246
SH
SOLE
0
0
246
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
67
3700
SH
SOLE
0
0
3700
CONTRAFECT CORP
COM NEW
212326300
3
500
SH
SOLE
0
0
500
EXELIXIS INC
COM
30161Q104
20
800
SH
SOLE
0
0
800
MEREO BIOPHARMA GROUP PLC
ADS
589492107
0
38
SH
SOLE
0
0
38
LOWES COS INC
COM
548661107
33
200
SH
SOLE
0
0
200
BORGWARNER INC
COM
099724106
4
100
SH
SOLE
0
0
100
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
33
766
SH
SOLE
0
0
766
ARK ETF TR
INNOVATION ETF
00214Q104
11
119
SH
SOLE
0
0
119
TELEFONICA S A
SPONSORED ADR
879382208
215
62400
SH
SOLE
0
0
62400
PRUDENTIAL FINL INC
COM
744320102
104
1630
SH
SOLE
0
0
1630
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
7
800
SH
SOLE
0
0
800
JERNIGAN CAP INC
COM
476405105
34
2000
SH
SOLE
0
0
2000
AMARIN CORP PLC
SPONS ADR NEW
023111206
5
1200
SH
SOLE
0
0
1200
PHILIP MORRIS INTL INC
COM
718172109
893
11907
SH
SOLE
0
0
11907
TWITTER INC
COM
90184L102
49
1100
SH
SOLE
0
0
1100
ENTERPRISE PRODS PARTNERS L
COM
293792107
967
61250
SH
SOLE
0
0
61250
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
44
808
SH
SOLE
0
0
808
DELTA AIR LINES INC DEL
COM NEW
247361702
9
298
SH
SOLE
0
0
298
TEXAS INSTRS INC
COM
882508104
111
777
SH
SOLE
0
0
777
TERADYNE INC
COM
880770102
2
24
SH
SOLE
0
0
24
PRECIGEN INC
COM
74017N105
159
45341
SH
SOLE
0
0
45341
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3
100
SH
SOLE
0
0
100
GLOBANT S A
COM
L44385109
2
13
SH
SOLE
0
0
13
EXXON MOBIL CORP
COM
30231G102
1456
42404
SH
SOLE
0
0
42404
NIO INC
SPON ADS
62914V106
5
247
SH
SOLE
0
0
247
ISHARES TR
CORE S&P US VLU
464287663
6
108
SH
SOLE
0
0
108
NATIONAL RETAIL PROPERTIES I
COM
637417106
45
1300
SH
SOLE
0
0
1300
NATURA &CO HLDG S A
ADS
63884N108
4
240
SH
SOLE
0
0
240
ISHARES TR
US TREAS BD ETF
46429B267
2
59
SH
SOLE
0
0
59
JPMORGAN CHASE & CO
COM
46625H100
92
955
SH
SOLE
0
0
955
CHEVRON CORP NEW
COM
166764100
510
7085
SH
SOLE
0
0
7085
EATON CORP PLC
SHS
G29183103
3
27
SH
SOLE
0
0
27
SELECTIVE INS GROUP INC
COM
816300107
255
4959
SH
SOLE
0
0
4959
SECOND SIGHT MED PRODS INC
COM NEW
81362J209
1
1304
SH
SOLE
0
0
1304
WASTE CONNECTIONS INC
COM
94106B101
187
1800
SH
SOLE
0
0
1800
UNITED BANKSHARES INC WEST V
COM
909907107
8
356
SH
SOLE
0
0
356
VERACYTE INC
COM
92337F107
2
71
SH
SOLE
0
0
71
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
279
11100
SH
SOLE
0
0
11100
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
550
101460
SH
SOLE
0
0
101460
KIMBERLY CLARK CORP
COM
494368103
52
354
SH
SOLE
0
0
354
SIMON PPTY GROUP INC NEW
COM
828806109
6
100
SH
SOLE
0
0
100
SANDSTORM GOLD LTD
COM NEW
80013R206
4
500
SH
SOLE
0
0
500
LIMELIGHT NETWORKS INC
COM
53261M104
6
1000
SH
SOLE
0
0
1000
CORECIVIC INC
COM
21871N101
1
100
SH
SOLE
0
0
100
TERADATA CORP DEL
COM
88076W103
0
12
SH
SOLE
0
0
12
TELLURIAN INC NEW
COM
87968A104
6
7075
SH
SOLE
0
0
7075
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
1
SH
SOLE
0
0
1
ETF SER SOLUTIONS
US GLB JETS
26922A842
11
663
SH
SOLE
0
0
663
WEYERHAEUSER CO MTN BE
COM NEW
962166104
32
1120
SH
SOLE
0
0
1120
DISCOVERY INC
COM SER A
25470F104
4
162
SH
SOLE
0
0
162
CAMECO CORP
COM
13321L108
96
9500
SH
SOLE
0
0
9500
DROPBOX INC
CL A
26210C104
2
100
SH
SOLE
0
0
100
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
16
500
SH
SOLE
0
0
500
SPDR SER TR
S&P BIOTECH
78464A870
445
3992
SH
SOLE
0
0
3992
QUEST DIAGNOSTICS INC
COM
74834L100
11
100
SH
SOLE
0
0
100
ELECTRONIC ARTS INC
COM
285512109
68
525
SH
SOLE
0
0
525
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
55
932
SH
SOLE
0
0
932
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1
25
SH
SOLE
0
0
25
ISHARES GOLD TRUST
ISHARES
464285105
18
1000
SH
SOLE
0
0
1000
PUBLIC STORAGE
COM
74460D109
68
304
SH
SOLE
0
0
304
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
34
100
SH
SOLE
0
0
100
SARATOGA INVT CORP
COM NEW
80349A208
4
225
SH
SOLE
0
0
225
SIXTH STREET SPECIALTY LENDN
COM
83012A109
12
700
SH
SOLE
0
0
700
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
21
800
SH
SOLE
0
0
800
REVOLVE GROUP INC
CL A
76156B107
16
1000
SH
SOLE
0
0
1000
VENTAS INC
COM
92276F100
17
400
SH
SOLE
0
0
400
TRINE ACQUISITION CORP
COM CL A
89628U108
9
825
SH
SOLE
0
0
825
COCA COLA CO
COM
191216100
316
6395
SH
SOLE
0
0
6395
WELLS FARGO CO NEW
COM
949746101
533
22677
SH
SOLE
0
0
22677
SIRIUS XM HOLDINGS INC
COM
82968B103
156
29115
SH
SOLE
0
0
29115
COUPA SOFTWARE INC
COM
22266L106
4
13
SH
SOLE
0
0
13
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
46
4600
SH
SOLE
0
0
4600
NETFLIX INC
COM
64110L106
51
101
SH
SOLE
0
0
101
DIAMONDBACK ENERGY INC
COM
25278X109
3
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
18
400
SH
SOLE
0
0
400
VERIZON COMMUNICATIONS INC
COM
92343V104
217
3647
SH
SOLE
0
0
3647
MICROSOFT CORP
COM
594918104
756
3595
SH
SOLE
0
0
3595
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
0
5
SH
SOLE
0
0
5
REGIONS FINANCIAL CORP NEW
COM
7591EP100
12
1024
SH
SOLE
0
0
1024
ISHARES TR
RUS MID CAP ETF
464287499
16
276
SH
SOLE
0
0
276
BANK MONTREAL QUE
COM
063671101
6
100
SH
SOLE
0
0
100
UBS GROUP AG
SHS
H42097107
118
10600
SH
SOLE
0
0
10600
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1
600
SH
SOLE
0
0
600
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
0
8
SH
SOLE
0
0
8
PAYCOM SOFTWARE INC
COM
70432V102
2
7
SH
SOLE
0
0
7
ALEXION PHARMACEUTICALS INC
COM
015351109
312
2725
SH
SOLE
0
0
2725
CHENIERE ENERGY INC
COM NEW
16411R208
5
100
SH
SOLE
0
0
100
BLUEBIRD BIO INC
COM
09609G100
5
100
SH
SOLE
0
0
100
CIGNA CORP NEW
COM
125523100
29
173
SH
SOLE
0
0
173
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
10
182
SH
SOLE
0
0
182
CLOUDFLARE INC
CL A COM
18915M107
41
1000
SH
SOLE
0
0
1000
VALERO ENERGY CORP
COM
91913Y100
35
800
SH
SOLE
0
0
800
EMERSON ELEC CO
COM
291011104
7
100
SH
SOLE
0
0
100
ALBEMARLE CORP
COM
012653101
45
500
SH
SOLE
0
0
500
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
10
208
SH
SOLE
0
0
208
HALLIBURTON CO
COM
406216101
23
1900
SH
SOLE
0
0
1900
VMWARE INC
CL A COM
928563402
116
810
SH
SOLE
0
0
810
AGILENT TECHNOLOGIES INC
COM
00846U101
0
3
SH
SOLE
0
0
3
DOCUSIGN INC
COM
256163106
3
12
SH
SOLE
0
0
12
HENRY SCHEIN INC
COM
806407102
71
1200
SH
SOLE
0
0
1200
AFLAC INC
COM
001055102
945
25985
SH
SOLE
0
0
25985
ACCELERON PHARMA INC
COM
00434H108
84
745
SH
SOLE
0
0
745
GLOBAL X FDS
FINTECH ETF
37954Y814
0
13
SH
SOLE
0
0
13
DEXCOM INC
COM
252131107
41
100
SH
SOLE
0
0
100
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4
42
SH
SOLE
0
0
42
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
20
2000
SH
SOLE
0
0
2000
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
8
800
SH
SOLE
0
0
800
CELLECTIS S A
SPON ADS
15117K103
8
450
SH
SOLE
0
0
450
MORGAN STANLEY
COM NEW
617446448
10
200
SH
SOLE
0
0
200
CANADIAN IMP BK COMM
COM
136069101
7
100
SH
SOLE
0
0
100
HEXO CORP
COM
428304109
3
5300
SH
SOLE
0
0
5300
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
4
500
SH
SOLE
0
0
500
CATCHMARK TIMBER TR INC
CL A
14912Y202
34
3800
SH
SOLE
0
0
3800
OTIS WORLDWIDE CORP
COM
68902V107
1
15
SH
SOLE
0
0
15
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
516
15358
SH
SOLE
0
0
15358
WALKER & DUNLOP INC
COM
93148P102
2
41
SH
SOLE
0
0
41
KIMBELL RTY PARTNERS LP
UNIT
49435R102
12
1985
SH
SOLE
0
0
1985
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
60
1400
SH
SOLE
0
0
1400
JOHNSON & JOHNSON
COM
478160104
134
900
SH
SOLE
0
0
900
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5
45
SH
SOLE
0
0
45
CRONOS GROUP INC
COM
22717L101
3
675
SH
SOLE
0
0
675
PHYSICIANS RLTY TR
COM
71943U104
25
1400
SH
SOLE
0
0
1400
CHIASMA INC
COM
16706W102
5
1201
SH
SOLE
0
0
1201
EQUINOX GOLD CORP
COM
29446Y502
5
400
SH
SOLE
0
0
400
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1
20
SH
SOLE
0
0
20
AFFILIATED MANAGERS GROUP IN
COM
008252108
62
900
SH
SOLE
0
0
900
MYOKARDIA INC
COM
62857M105
14
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
2831
77126
SH
SOLE
0
0
77126
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1134
20400
SH
SOLE
0
0
20400
CASTLE BIOSCIENCES INC
COM
14843C105
18
350
SH
SOLE
0
0
350
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
40
3200
SH
SOLE
0
0
3200
RAYMOND JAMES FINL INC
COM
754730109
720
9900
SH
SOLE
0
0
9900
AMEREN CORP
COM
023608102
32
400
SH
SOLE
0
0
400
NEXTERA ENERGY INC
COM
65339F101
110
398
SH
SOLE
0
0
398
ABBOTT LABS
COM
002824100
6
56
SH
SOLE
0
0
56
IDEXX LABS INC
COM
45168D104
2
5
SH
SOLE
0
0
5
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
4
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1
20
SH
SOLE
0
0
20
AT&T INC
COM
00206R102
256
8971
SH
SOLE
0
0
8971
AMERIS BANCORP
COM
03076K108
103
4500
SH
SOLE
0
0
4500
SPARTANNASH CO
COM
847215100
2
100
SH
SOLE
0
0
100
NOVARTIS AG
SPONSORED ADR
66987V109
43
500
SH
SOLE
0
0
500
MERCK & CO. INC
COM
58933Y105
531
6402
SH
SOLE
0
0
6402
BAIDU INC
SPON ADR REP A
056752108
380
3000
SH
SOLE
0
0
3000
INVESCO LTD
SHS
G491BT108
17
1500
SH
SOLE
0
0
1500
REALTY INCOME CORP
COM
756109104
6
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
539
3878
SH
SOLE
0
0
3878
BOEING CO
COM
097023105
281
1700
SH
SOLE
0
0
1700
EASTMAN CHEM CO
COM
277432100
41
530
SH
SOLE
0
0
530
CLIPPER RLTY INC
COM
18885T306
3
500
SH
SOLE
0
0
500
RESOLUTE FST PRODS INC
COM
76117W109
1
172
SH
SOLE
0
0
172
L BRANDS INC
COM
501797104
35
1100
SH
SOLE
0
0
1100
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1688
31330
SH
SOLE
0
0
31330
ISHARES TR
RUS 2000 VAL ETF
464287630
10
100
SH
SOLE
0
0
100
BCE INC
COM NEW
05534B760
4
100
SH
SOLE
0
0
100
NIKE INC
CL B
654106103
13
100
SH
SOLE
0
0
100
HUYA INC
ADS REP SHS A
44852D108
2
100
SH
SOLE
0
0
100
DOW INC
COM
260557103
61
1300
SH
SOLE
0
0
1300
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
5
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
146
3100
SH
SOLE
0
0
3100
DISCOVERY INC
COM SER C
25470F302
1
66
SH
SOLE
0
0
66
MACERICH CO
COM
554382101
39
5775
SH
SOLE
0
0
5775
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4
50
SH
SOLE
0
0
50
BRISTOL-MYERS SQUIBB CO
COM
110122108
47272
784079
SH
SOLE
0
0
784079
AMERICAN INTL GROUP INC
COM NEW
026874784
774
28100
SH
SOLE
0
0
28100
HEALTH CATALYST INC
COM
42225T107
2
64
SH
SOLE
0
0
64
SENSEONICS HLDGS INC
COM
81727U105
5
12070
SH
SOLE
0
0
12070
CARNIVAL CORP
UNIT 99/99/9999
143658300
24
1600
SH
SOLE
0
0
1600
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
178
605
SH
SOLE
0
0
605
AVANOS MED INC
COM
05350V106
1
31
SH
SOLE
0
0
31
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
275
1291
SH
SOLE
0
0
1291
T-MOBILE US INC
COM
872590104
4
31
SH
SOLE
0
0
31
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7
300
SH
SOLE
0
0
300
PLUG POWER INC
COM NEW
72919P202
34
2500
SH
SOLE
0
0
2500
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
0
166
SH
SOLE
0
0
166
GILEAD SCIENCES INC
COM
375558103
8134
128718
SH
SOLE
0
0
128718
TAPESTRY INC
COM
876030107
48
3100
SH
SOLE
0
0
3100
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
9
400
SH
SOLE
0
0
400
ORION ENERGY SYSTEMS INC
COM
686275108
15
1985
SH
SOLE
0
0
1985
WELLTOWER INC
COM
95040Q104
11
200
SH
SOLE
0
0
200
ZIOPHARM ONCOLOGY INC
COM
98973P101
508
201470
SH
SOLE
0
0
201470
ZYNGA INC
CL A
98986T108
10
1150
SH
SOLE
0
0
1150
ORGANOVO HLDGS INC
COM NEW
68620A203
1
155
SH
SOLE
0
0
155
KARYOPHARM THERAPEUTICS INC
COM
48576U106
12
800
SH
SOLE
0
0
800
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
27
230
SH
SOLE
0
0
230
VIACOMCBS INC
CL B
92556H206
888
31696
SH
SOLE
0
0
31696
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
7
1100
SH
SOLE
0
0
1100
WALGREENS BOOTS ALLIANCE INC
COM
931427108
320
8900
SH
SOLE
0
0
8900
VOXELJET AG
ADS
92912L206
9
1020
SH
SOLE
0
0
1020
CITIGROUP INC
COM NEW
172967424
147
3407
SH
SOLE
0
0
3407
HOME DEPOT INC
COM
437076102
1958
7052
SH
SOLE
0
0
7052
GOLUB CAP BDC INC
COM
38173M102
26
2000
SH
SOLE
0
0
2000
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
28
59
SH
SOLE
0
0
59
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
264
13778
SH
SOLE
0
0
13778
ISHARES TR
US AER DEF ETF
464288760
16
100
SH
SOLE
0
0
100
ADVANCED MICRO DEVICES INC
COM
007903107
50
609
SH
SOLE
0
0
609
CALERES INC
COM
129500104
3
300
SH
SOLE
0
0
300
METLIFE INC
COM
59156R108
15
410
SH
SOLE
0
0
410
UNUM GROUP
COM
91529Y106
2
100
SH
SOLE
0
0
100
APOLLO COML REAL EST FIN INC
COM
03762U105
371
41178
SH
SOLE
0
0
41178
UBER TECHNOLOGIES INC
COM
90353T100
197
5400
SH
SOLE
0
0
5400
URANIUM ENERGY CORP
COM
916896103
5
5000
SH
SOLE
0
0
5000
FASTLY INC
CL A
31188V100
12
124
SH
SOLE
0
0
124
CARDINAL HEALTH INC
COM
14149Y108
404
8600
SH
SOLE
0
0
8600
LIVE OAK BANCSHARES INC
COM
53803X105
4
142
SH
SOLE
0
0
142
CAPITAL ONE FINL CORP
COM
14040H105
1071
14900
SH
SOLE
0
0
14900
3M CO
COM
88579Y101
123
766
SH
SOLE
0
0
766
MAIN STR CAP CORP
COM
56035L104
68
2300
SH
SOLE
0
0
2300
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
571
26388
SH
SOLE
0
0
26388
EXPEDIA GROUP INC
COM NEW
30212P303
266
2903
SH
SOLE
0
0
2903
DOMINION ENERGY INC
COM
25746U109
189
2398
SH
SOLE
0
0
2398
ALLSTATE CORP
COM
020002101
109
1154
SH
SOLE
0
0
1154
TOTAL SE
SPONSORED ADS
89151E109
473
13800
SH
SOLE
0
0
13800
MARRIOTT INTL INC NEW
CL A
571903202
35
379
SH
SOLE
0
0
379
PHILLIPS 66
COM
718546104
116
2243
SH
SOLE
0
0
2243
ROKU INC
COM CL A
77543R102
15
100
SH
Call
SOLE
0
0
100
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
10
SH
SOLE
0
0
10
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
12
100
SH
SOLE
0
0
100
HANESBRANDS INC
COM
410345102
153
9700
SH
SOLE
0
0
9700
MONGODB INC
CL A
60937P106
4
18
SH
SOLE
0
0
18
GOPRO INC
CL A
38268T103
0
20
SH
SOLE
0
0
20
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
14
353
SH
SOLE
0
0
353
SANGAMO THERAPEUTICS INC
COM
800677106
5
500
SH
SOLE
0
0
500
SILVERCREST METALS INC
COM
828363101
13
1525
SH
SOLE
0
0
1525
SNOWFLAKE INC
CL A
833445109
1
5
SH
SOLE
0
0
5
FLOWERS FOODS INC
COM
343498101
224
9222
SH
SOLE
0
0
9222
REKOR SYSTEMS INC
COM
759419104
9
1600
SH
SOLE
0
0
1600
DXC TECHNOLOGY CO
COM
23355L106
59
3305
SH
SOLE
0
0
3305
FONAR CORP
COM NEW
344437405
29
1400
SH
SOLE
0
0
1400
URBAN OUTFITTERS INC
COM
917047102
1
30
SH
SOLE
0
0
30
ALPHABET INC
CAP STK CL C
02079K107
44
30
SH
SOLE
0
0
30
PDS BIOTECHNOLOGY CORP
COM
70465T107
1
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
10
500
SH
SOLE
0
0
500
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
137
1348
SH
SOLE
0
0
1348
CENTERPOINT ENERGY INC
COM
15189T107
5
234
SH
SOLE
0
0
234
CORTEVA INC
COM
22052L104
60
2078
SH
SOLE
0
0
2078
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3
100
SH
SOLE
0
0
100
BP PLC
SPONSORED ADR
055622104
716
41000
SH
SOLE
0
0
41000
INVESTCORP CR MGMT BDC INC
COM
46090R104
7
1800
SH
SOLE
0
0
1800
ISHARES TR
CORE S&P500 ETF
464287200
59
175
SH
SOLE
0
0
175
AMERICAN AIRLS GROUP INC
COM
02376R102
6
450
SH
SOLE
0
0
450
TORTOISE ACQUISITION CORP
CL A
89154L100
21
430
SH
SOLE
0
0
430
INVITAE CORP
COM
46185L103
24
543
SH
SOLE
0
0
543
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
55
700
SH
SOLE
0
0
700
ISHARES TR
MSCI USA MMENTM
46432F396
10
70
SH
SOLE
0
0
70
TECHNIPFMC PLC
COM
G87110105
71
11300
SH
SOLE
0
0
11300
APPIAN CORP
CL A
03782L101
11
171
SH
SOLE
0
0
171
EVERGY INC
COM
30034W106
6
119
SH
SOLE
0
0
119
ETSY INC
COM
29786A106
3
25
SH
SOLE
0
0
25
KINDER MORGAN INC DEL
COM
49456B101
25
2062
SH
SOLE
0
0
2062
KRAFT HEINZ CO
COM
500754106
1947
65017
SH
SOLE
0
0
65017
KEYCORP
COM
493267108
24
2000
SH
SOLE
0
0
2000
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
36
2310
SH
SOLE
0
0
2310