BluePath Capital Management

BluePath Capital Management as of Sept. 30, 2023

Portfolio Holdings for BluePath Capital Management

BluePath Capital Management holds 335 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidal Etf Tr Ii Nicholas Fixed (FIAX) 23.1 $25M 1.3M 19.56
Tidal Etf Tr Zega Buy And Hed (ZHDG) 10.4 $11M 665k 16.99
AFLAC Incorporated (AFL) 4.7 $5.1M 67k 76.75
Microsoft Corporation (MSFT) 1.9 $2.1M 6.7k 315.76
Exxon Mobil Corporation (XOM) 1.9 $2.1M 18k 117.58
Apple (AAPL) 1.8 $2.0M 11k 171.20
Tesla Motors (TSLA) 1.7 $1.8M 7.4k 250.22
Amazon (AMZN) 1.4 $1.5M 12k 127.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $1.2M 28k 41.93
Lockheed Martin Corporation (LMT) 1.0 $1.1M 2.8k 409.01
Home Depot (HD) 1.0 $1.1M 3.7k 302.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.1M 2.6k 427.47
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.0 $1.1M 44k 24.46
Meta Platforms Cl A (META) 0.9 $1.0M 3.3k 300.21
JPMorgan Chase & Co. (JPM) 0.9 $1.0M 6.9k 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $947k 2.7k 350.30
Abbvie (ABBV) 0.8 $923k 6.2k 149.05
Alphabet Cap Stk Cl C (GOOG) 0.8 $917k 7.0k 131.85
Chevron Corporation (CVX) 0.8 $905k 5.4k 168.64
S&p Global (SPGI) 0.8 $887k 2.4k 365.38
Johnson & Johnson (JNJ) 0.8 $874k 5.6k 155.74
Costco Wholesale Corporation (COST) 0.8 $818k 1.4k 564.98
NVIDIA Corporation (NVDA) 0.7 $764k 1.8k 435.07
Coca-Cola Company (KO) 0.7 $710k 13k 55.98
CoStar (CSGP) 0.6 $678k 8.8k 76.89
Southern Company (SO) 0.6 $633k 9.8k 64.72
Tidal Etf Tr Ii Tsla Option Incm 0.6 $603k 44k 13.68
International Business Machines (IBM) 0.5 $596k 4.2k 140.30
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.5 $587k 25k 23.16
Blackstone Group Inc Com Cl A (BX) 0.5 $579k 5.4k 107.14
Phillips 66 (PSX) 0.5 $578k 4.8k 120.16
Mastercard Incorporated Cl A (MA) 0.5 $562k 1.4k 395.88
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $545k 5.3k 102.87
Canadian Natural Resources (CNQ) 0.5 $545k 8.4k 64.67
Wal-Mart Stores (WMT) 0.5 $522k 3.3k 159.92
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $518k 5.5k 94.70
IDEXX Laboratories (IDXX) 0.5 $514k 1.2k 437.27
ON Semiconductor (ON) 0.5 $512k 5.5k 92.95
Altria (MO) 0.5 $495k 12k 42.05
Atlassian Corporation Cl A (TEAM) 0.5 $491k 2.4k 201.51
Philip Morris International (PM) 0.5 $490k 5.3k 92.57
Lincoln National Corporation (LNC) 0.4 $486k 20k 24.69
Gilead Sciences (GILD) 0.4 $464k 6.2k 74.95
UnitedHealth (UNH) 0.4 $460k 913.00 504.15
PNC Financial Services (PNC) 0.4 $458k 3.7k 122.77
British Amern Tob Sponsored Adr (BTI) 0.4 $457k 15k 31.41
Visa Com Cl A (V) 0.4 $449k 2.0k 230.03
3M Company (MMM) 0.4 $438k 4.7k 93.62
Palantir Technologies Cl A (PLTR) 0.4 $438k 27k 16.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $434k 3.3k 130.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $434k 2.0k 212.41
Hubspot (HUBS) 0.4 $432k 877.00 492.50
Broadcom (AVGO) 0.4 $431k 518.00 831.18
Okta Cl A (OKTA) 0.4 $422k 5.2k 81.51
Crowdstrike Hldgs Cl A (CRWD) 0.4 $408k 2.4k 167.38
Cisco Systems (CSCO) 0.4 $404k 7.5k 53.76
Servicenow (NOW) 0.4 $404k 722.00 558.96
Eli Lilly & Co. (LLY) 0.4 $384k 715.00 537.41
Veeva Sys Cl A Com (VEEV) 0.4 $382k 1.9k 203.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $372k 1.0k 358.34
Chubb (CB) 0.3 $368k 1.8k 208.17
Merck & Co (MRK) 0.3 $363k 3.5k 102.96
United Parcel Service CL B (UPS) 0.3 $357k 2.3k 155.85
Hp (HPQ) 0.3 $357k 14k 25.70
Abbott Laboratories (ABT) 0.3 $340k 3.5k 96.86
Workday Cl A (WDAY) 0.3 $333k 1.6k 214.85
salesforce (CRM) 0.3 $329k 1.6k 202.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $317k 2.1k 153.83
Heico Corp Cl A (HEI.A) 0.3 $304k 2.4k 129.21
Pbf Energy Cl A (PBF) 0.3 $302k 5.6k 53.53
Valero Energy Corporation (VLO) 0.3 $300k 2.1k 141.74
Old Dominion Freight Line (ODFL) 0.3 $292k 714.00 409.42
Caterpillar (CAT) 0.3 $290k 1.1k 273.11
Casella Waste Sys Cl A (CWST) 0.3 $288k 3.8k 76.30
Marathon Petroleum Corp (MPC) 0.3 $283k 1.9k 151.31
Honeywell International (HON) 0.3 $282k 1.5k 184.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $271k 632.00 429.43
Eaton Corp SHS (ETN) 0.2 $267k 1.3k 213.35
Vista Energy Sab De Cv Sponsored Ads (VIST) 0.2 $259k 8.5k 30.39
Msci (MSCI) 0.2 $256k 499.00 513.19
Axcelis Technologies Com New (ACLS) 0.2 $244k 1.5k 163.05
Verizon Communications (VZ) 0.2 $242k 7.5k 32.41
Titan Machinery (TITN) 0.2 $242k 9.1k 26.58
CF Industries Holdings (CF) 0.2 $240k 2.8k 85.75
Comcast Corp Cl A (CMCSA) 0.2 $233k 5.2k 44.34
Select Sector Spdr Tr Energy (XLE) 0.2 $230k 2.5k 90.39
Uber Technologies (UBER) 0.2 $226k 4.9k 45.99
Marathon Oil Corporation (MRO) 0.2 $225k 8.4k 26.75
Morgan Stanley Com New (MS) 0.2 $222k 2.7k 81.67
Bank of America Corporation (BAC) 0.2 $220k 8.0k 27.38
Unum (UNM) 0.2 $219k 4.4k 49.19
Axonics Modulation Technolog (AXNX) 0.2 $217k 3.9k 56.12
Cigna Corp (CI) 0.2 $217k 757.00 286.10
Procter & Gamble Company (PG) 0.2 $216k 1.5k 145.89
Stanley Black & Decker (SWK) 0.2 $210k 2.5k 83.57
Kraft Heinz (KHC) 0.2 $199k 5.9k 33.64
Agilent Technologies Inc C ommon (A) 0.2 $197k 1.8k 111.83
Medtronic SHS (MDT) 0.2 $194k 2.5k 78.35
Netflix (NFLX) 0.2 $194k 513.00 377.60
IDEX Corporation (IEX) 0.2 $190k 913.00 208.07
Ssga Active Tr Spdr Blackstone (HYBL) 0.2 $188k 6.8k 27.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $187k 3.5k 53.56
Advisorshares Tr Alpha Dna Equity 0.2 $186k 8.4k 22.23
Delta Air Lines Inc Del Com New (DAL) 0.2 $185k 5.0k 37.00
Pepsi (PEP) 0.2 $185k 1.1k 169.43
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $183k 6.0k 30.61
Molson Coors Beverage CL B (TAP) 0.2 $180k 2.8k 63.60
American Tower Reit (AMT) 0.2 $178k 1.1k 164.51
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $175k 2.7k 65.37
McDonald's Corporation (MCD) 0.2 $166k 631.00 263.57
Hewlett Packard Enterprise (HPE) 0.2 $165k 9.5k 17.37
Linde SHS (LIN) 0.1 $162k 435.00 372.47
Thermo Fisher Scientific (TMO) 0.1 $162k 319.00 506.24
Dow (DOW) 0.1 $161k 3.1k 51.55
Unity Software (U) 0.1 $160k 5.1k 31.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $160k 5.9k 27.06
General Mills (GIS) 0.1 $154k 2.4k 64.00
Intel Corporation (INTC) 0.1 $149k 4.2k 35.55
Norfolk Southern (NSC) 0.1 $149k 755.00 196.95
Kinder Morgan (KMI) 0.1 $143k 8.6k 16.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $142k 604.00 234.91
Goldman Sachs (GS) 0.1 $141k 437.00 323.55
Exelon Corporation (EXC) 0.1 $141k 3.7k 37.79
Intercontinental Exchange (ICE) 0.1 $140k 1.3k 110.05
AmerisourceBergen (COR) 0.1 $140k 778.00 180.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $140k 2.0k 69.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $138k 806.00 171.45
At&t (T) 0.1 $136k 9.1k 15.02
Prologis (PLD) 0.1 $133k 1.2k 112.21
Qorvo (QRVO) 0.1 $133k 1.4k 95.47
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $133k 1.5k 91.12
Ishares Tr Invt Grd Corp Bd (LQDW) 0.1 $131k 4.2k 31.52
Royal Caribbean Cruises (RCL) 0.1 $130k 1.4k 92.14
CSX Corporation (CSX) 0.1 $130k 4.2k 30.75
Nike CL B (NKE) 0.1 $130k 1.4k 95.59
Carnival Corp Common Stock (CCL) 0.1 $125k 9.1k 13.72
Ishares Core Msci Emkt (IEMG) 0.1 $124k 2.6k 47.59
Walt Disney Company (DIS) 0.1 $119k 1.5k 81.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $117k 2.0k 59.28
Monday SHS (MNDY) 0.1 $116k 729.00 159.22
Yum! Brands (YUM) 0.1 $111k 885.00 124.95
J.B. Hunt Transport Services (JBHT) 0.1 $110k 582.00 188.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $109k 2.0k 53.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $109k 1.9k 57.60
Citigroup Com New (C) 0.1 $104k 2.5k 41.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $101k 787.00 128.74
TJX Companies (TJX) 0.1 $101k 1.1k 88.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $101k 4.6k 22.04
BorgWarner (BWA) 0.1 $98k 2.4k 40.38
Anthem (ELV) 0.1 $98k 225.00 435.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $94k 240.00 392.70
Symbotic Class A Com (SYM) 0.1 $94k 2.8k 33.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $90k 2.1k 43.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $89k 854.00 104.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $88k 1.8k 48.93
Raytheon Technologies Corp (RTX) 0.1 $87k 1.2k 71.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $83k 1.7k 48.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $81k 943.00 86.30
Main Street Capital Corporation (MAIN) 0.1 $81k 2.0k 40.62
CenterPoint Energy (CNP) 0.1 $80k 3.0k 26.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $79k 447.00 176.84
Ishares Tr Global Tech Etf (IXN) 0.1 $77k 1.3k 57.84
Lauder Estee Cos Cl A (EL) 0.1 $75k 521.00 144.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $74k 740.00 100.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $72k 766.00 94.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $72k 1.1k 64.35
Global Net Lease Com New (GNL) 0.1 $71k 7.4k 9.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $71k 768.00 91.82
Rithm Capital Corp Com New (RITM) 0.1 $70k 7.5k 9.29
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $67k 2.4k 27.58
General Electric Com New (GE) 0.1 $67k 604.00 110.59
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $61k 1.5k 41.51
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $61k 1.3k 47.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $60k 1.2k 50.26
Trex Company (TREX) 0.1 $60k 974.00 61.63
Wells Fargo & Company (WFC) 0.1 $59k 1.5k 40.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $58k 801.00 72.38
Ford Motor Company (F) 0.1 $57k 4.6k 12.42
General Dynamics Corporation (GD) 0.1 $57k 257.00 221.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $56k 983.00 57.15
Nextera Energy (NEE) 0.1 $56k 970.00 57.28
Aptiv SHS (APTV) 0.1 $55k 558.00 98.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $54k 761.00 71.44
Fiserv (FI) 0.0 $53k 467.00 112.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $52k 932.00 55.51
Bristol Myers Squibb (BMY) 0.0 $52k 891.00 58.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $48k 192.00 249.35
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $47k 1.3k 35.62
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $46k 1.6k 29.78
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $45k 830.00 54.58
Pfizer (PFE) 0.0 $45k 1.4k 33.18
Oracle Corporation (ORCL) 0.0 $45k 425.00 105.83
Global X Fds Globx Supdv Us (DIV) 0.0 $44k 2.7k 16.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $44k 893.00 49.53
Danaher Corporation (DHR) 0.0 $44k 178.00 248.11
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $44k 2.1k 20.61
Chipotle Mexican Grill (CMG) 0.0 $44k 24.00 1831.83
Keysight Technologies (KEYS) 0.0 $44k 329.00 132.31
Intuit (INTU) 0.0 $43k 85.00 511.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $41k 291.00 139.70
Advanced Micro Devices (AMD) 0.0 $40k 391.00 102.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $40k 856.00 46.93
Mirati Therapeutics 0.0 $39k 894.00 43.56
Adobe Systems Incorporated (ADBE) 0.0 $39k 76.00 509.89
Applied Materials (AMAT) 0.0 $39k 279.00 138.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $39k 780.00 49.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $39k 373.00 103.32
Strategy Ns 7handl Idx (HNDL) 0.0 $38k 2.0k 19.11
Marinus Pharmaceuticals Com New (MRNS) 0.0 $38k 4.7k 8.05
SYSCO Corporation (SYY) 0.0 $38k 571.00 66.06
Crispr Therapeutics Namen Akt (CRSP) 0.0 $37k 825.00 45.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $37k 2.7k 14.03
Ishares Tr Msci Eafe Etf (EFA) 0.0 $37k 538.00 68.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $37k 136.00 272.31
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $37k 3.3k 11.22
Wix SHS (WIX) 0.0 $37k 402.00 91.80
Owens Corning (OC) 0.0 $36k 264.00 136.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $36k 237.00 151.82
Procore Technologies (PCOR) 0.0 $36k 547.00 65.32
AGCO Corporation (AGCO) 0.0 $35k 297.00 118.28
Teekay Tankers Cl A (TNK) 0.0 $35k 842.00 41.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $35k 732.00 47.83
Neurocrine Biosciences (NBIX) 0.0 $35k 310.00 112.50
ImmunoGen 0.0 $35k 2.2k 15.87
Carrier Global Corporation (CARR) 0.0 $35k 629.00 55.16
Lyft Cl A Com (LYFT) 0.0 $35k 3.3k 10.54
Guardant Health (GH) 0.0 $35k 1.2k 29.64
Biosante Pharmaceuticals (ANIP) 0.0 $35k 594.00 58.06
Annaly Capital Management In Com New (NLY) 0.0 $34k 1.8k 18.81
Charles Schwab Corporation (SCHW) 0.0 $34k 612.00 54.92
Elf Beauty (ELF) 0.0 $34k 306.00 109.83
Wayfair Cl A (W) 0.0 $34k 554.00 60.57
Carrols Restaurant (TAST) 0.0 $34k 5.1k 6.59
Sherwin-Williams Company (SHW) 0.0 $33k 131.00 255.14
Amplitude Com Cl A (AMPL) 0.0 $33k 2.9k 11.57
Arista Networks (ANET) 0.0 $33k 180.00 183.93
D.R. Horton (DHI) 0.0 $33k 308.00 107.48
General Motors Company (GM) 0.0 $33k 1.0k 32.97
Sixth Street Specialty Lending (TSLX) 0.0 $33k 1.6k 20.44
Dynavax Technologies Corp Com New (DVAX) 0.0 $33k 2.2k 14.77
Applovin Corp Com Cl A (APP) 0.0 $33k 825.00 39.96
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $33k 1.2k 28.10
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $33k 529.00 62.25
Paypal Holdings (PYPL) 0.0 $33k 559.00 58.46
Merus N V (MRUS) 0.0 $33k 1.4k 23.58
EXACT Sciences Corporation (EXAS) 0.0 $33k 477.00 68.22
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $32k 483.00 67.17
Olo Cl A (OLO) 0.0 $32k 5.3k 6.06
Fortune Brands (FBIN) 0.0 $32k 518.00 62.16
Oshkosh Corporation (OSK) 0.0 $32k 337.00 95.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $32k 351.00 91.35
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $32k 1.1k 28.89
Docusign (DOCU) 0.0 $32k 762.00 42.00
Ofg Ban (OFG) 0.0 $32k 1.1k 29.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $32k 317.00 100.67
Zscaler Incorporated (ZS) 0.0 $32k 205.00 155.59
Greenbrier Companies (GBX) 0.0 $32k 796.00 40.00
Summit Matls Cl A (SUM) 0.0 $32k 1.0k 31.14
Cnx Resources Corporation (CNX) 0.0 $32k 1.4k 22.58
Rxsight (RXST) 0.0 $32k 1.1k 27.89
SM Energy (SM) 0.0 $32k 797.00 39.65
Woodward Governor Company (WWD) 0.0 $32k 254.00 124.26
LeMaitre Vascular (LMAT) 0.0 $31k 577.00 54.48
Trupanion (TRUP) 0.0 $31k 1.1k 28.20
Marvell Technology (MRVL) 0.0 $31k 579.00 54.13
Datadog Cl A Com (DDOG) 0.0 $31k 344.00 91.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $31k 102.00 306.74
Insulet Corporation (PODD) 0.0 $31k 196.00 159.49
Laredo Petroleum (VTLE) 0.0 $31k 564.00 55.42
Builders FirstSource (BLDR) 0.0 $31k 251.00 124.49
Azek Cl A (AZEK) 0.0 $31k 1.1k 29.74
Braze Com Cl A (BRZE) 0.0 $31k 667.00 46.73
Addus Homecare Corp (ADUS) 0.0 $31k 364.00 85.19
Nutanix Cl A (NTNX) 0.0 $31k 889.00 34.88
Customers Ban (CUBI) 0.0 $31k 899.00 34.45
Prog Holdings Com Npv (PRG) 0.0 $31k 929.00 33.21
Xencor (XNCR) 0.0 $31k 1.5k 20.15
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $31k 1.5k 20.09
Camtek Ord (CAMT) 0.0 $31k 494.00 62.26
Beazer Homes Usa Com New (BZH) 0.0 $31k 1.2k 24.91
Eagle Materials (EXP) 0.0 $31k 184.00 166.52
Castle Biosciences (CSTL) 0.0 $31k 1.8k 16.89
Toast Cl A (TOST) 0.0 $31k 1.6k 18.73
Mongodb Cl A (MDB) 0.0 $30k 88.00 345.86
Topbuild (BLD) 0.0 $30k 120.00 251.60
Sprinklr Cl A (CXM) 0.0 $30k 2.2k 13.84
Take-Two Interactive Software (TTWO) 0.0 $30k 213.00 140.39
Delek Us Holdings (DK) 0.0 $30k 1.0k 28.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $30k 595.00 49.83
Neogenomics Com New (NEO) 0.0 $30k 2.4k 12.30
Rockwell Automation (ROK) 0.0 $29k 103.00 285.87
Clear Secure Com Cl A (YOU) 0.0 $29k 1.5k 19.04
Pioneer Natural Resources (PXD) 0.0 $29k 128.00 229.17
Alphatec Hldgs Com New (ATEC) 0.0 $29k 2.2k 12.97
Lennar Corp Cl A (LEN) 0.0 $29k 258.00 112.23
Coty Com Cl A (COTY) 0.0 $29k 2.6k 10.97
American Express Company (AXP) 0.0 $29k 191.00 149.27
Diamondback Energy (FANG) 0.0 $29k 184.00 154.88
Arvinas Ord (ARVN) 0.0 $28k 1.4k 19.64
Arcus Biosciences Incorporated (RCUS) 0.0 $28k 1.6k 17.95
Freeport Mcmoran CL B (FCX) 0.0 $28k 753.00 37.30
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $28k 562.00 49.54
Nxp Semiconductors N V (NXPI) 0.0 $28k 138.00 199.92
Lam Research Corporation (LRCX) 0.0 $28k 44.00 627.02
Accolade (ACCD) 0.0 $28k 2.6k 10.58
Global Payments (GPN) 0.0 $27k 237.00 115.42
Hca Holdings (HCA) 0.0 $27k 109.00 246.08
Uniqure Nv SHS (QURE) 0.0 $27k 4.0k 6.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $27k 100.00 265.99
Ishares Silver Tr Ishares (SLV) 0.0 $26k 1.3k 20.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $26k 517.00 50.18
Metropcs Communications (TMUS) 0.0 $26k 184.00 140.05
Ishares Tr Mbs Etf (MBB) 0.0 $26k 290.00 88.80
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $25k 499.00 49.89
BP Sponsored Adr (BP) 0.0 $25k 639.00 38.72
Coherent Corp (COHR) 0.0 $25k 758.00 32.64
Crown Holdings (CCK) 0.0 $25k 277.00 88.51
Union Pacific Corporation (UNP) 0.0 $25k 120.00 204.28
Schlumberger Com Stk (SLB) 0.0 $25k 420.00 58.36
Select Sector Spdr Tr Indl (XLI) 0.0 $24k 241.00 101.19
Select Sector Spdr Tr Communication (XLC) 0.0 $24k 371.00 65.49
F5 Networks (FFIV) 0.0 $24k 148.00 161.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $24k 542.00 43.72
PPG Industries (PPG) 0.0 $24k 182.00 130.03
Iqvia Holdings (IQV) 0.0 $24k 120.00 196.75
Ishares Tr Cmbs Etf (CMBS) 0.0 $23k 509.00 45.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22k 38.00 588.66
Kimberly-Clark Corporation (KMB) 0.0 $22k 185.00 120.85
Emerson Electric (EMR) 0.0 $22k 226.00 96.76
NiSource (NI) 0.0 $21k 849.00 24.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k 91.00 224.15
Akamai Technologies (AKAM) 0.0 $20k 189.00 106.54
Fuelcell Energy (FCEL) 0.0 $19k 15k 1.28
Pavmed 0.0 $8.6k 29k 0.29
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $6.6k 20k 0.33