Unique Wealth Strategies 13F annual report

Unique Wealth Strategies is an investment fund managing more than $211 billion ran by Jason Andryzak. There are currently 618 companies in Mr. Andryzak’s portfolio. The largest investments include Fidelity Merrimack Str Tr and Ishares Tr, together worth $29.4 billion.

Limited to 30 biggest holdings

$211 billion Assets Under Management (AUM)

As of 17th July 2024, Unique Wealth Strategies’s top holding is 284,659 shares of Fidelity Merrimack Str Tr currently worth over $12.9 billion and making up 6.1% of the portfolio value. In addition, the fund holds 106,107 shares of Ishares Tr worth $16.5 billion. The third-largest holding is VanEck ETF Trust worth $7.61 billion and the next is Dbx Etf Tr worth $5.81 billion, with 141,849 shares owned.

Currently, Unique Wealth Strategies's portfolio is worth at least $211 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Unique Wealth Strategies

The Unique Wealth Strategies office and employees reside in Burr Ridge, Illinois. According to the last 13-F report filed with the SEC, Jason Andryzak serves as the CCO at Unique Wealth Strategies.

Recent trades

In the most recent 13F filing, Unique Wealth Strategies revealed that it had opened a new position in Grayscale Bitcoin Tr Btc and bought 3,063 shares worth $193 million.

One of the smallest hedge funds

The two most similar investment funds to Unique Wealth Strategies are Prairiewood Capital and Adaptive Consulting. They manage $211 billion and $211 billion respectively.


Jason Andryzak investment strategy

Unique Wealth Strategies’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.8% of the total portfolio value. The fund focuses on investments in the United States as 56.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 51% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $66.3 billion.

The complete list of Unique Wealth Strategies trades based on 13F SEC filings

These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Fidelity Merrimack Str Tr
No change
284,659
$12,897,899,000 6.12%
Ishares Tr
No change
106,107
$16,465,951,000 7.81%
VanEck ETF Trust
No change
84,601
$7,605,630,000 3.61%
Dbx Etf Tr
No change
141,849
$5,805,880,000 2.75%
Meta Platforms Inc
No change
10,474
$5,085,793,000 2.41%
Janus Detroit Str Tr
No change
94,295
$4,252,705,000 2.02%
Alphabet Inc
No change
36,143
$5,467,853,000 2.59%
Microsoft Corporation
No change
9,396
$3,953,085,000 1.88%
Amazon.com Inc.
No change
20,734
$3,739,999,000 1.77%
Invesco Exchange Traded Fd T
No change
134,516
$6,566,569,000 3.12%
Booking Holdings Inc
No change
962
$3,488,769,000 1.65%
Ishares Inc
No change
61,666
$3,508,644,000 1.66%
Visa Inc
No change
10,361
$2,891,577,000 1.37%
Pgim Etf Tr
No change
56,496
$2,807,851,000 1.33%
Elevance Health Inc
No change
5,202
$2,697,445,000 1.28%
Mastercard Incorporated
No change
5,554
$2,674,850,000 1.27%
Berkshire Hathaway Inc.
No change
5,799
$2,438,595,000 1.16%
Carmax Inc
No change
24,128
$2,101,790,000 1.00%
IQVIA Holdings Inc
No change
8,185
$2,069,905,000 0.98%
Starbucks Corp.
No change
20,281
$1,853,481,000 0.88%
Comcast Corp New
No change
42,183
$1,828,632,000 0.87%
Taiwan Semiconductor Mfg Ltd
No change
13,415
$1,825,111,000 0.87%
Disney Walt Co
No change
14,487
$1,772,629,000 0.84%
Oracle Corp.
No change
13,767
$1,729,273,000 0.82%
Adobe Inc
No change
3,351
$1,690,985,000 0.80%
Autodesk Inc.
No change
6,358
$1,655,711,000 0.79%
CVS Health Corp
No change
18,936
$1,510,335,000 0.72%
Qualcomm, Inc.
No change
8,916
$1,509,484,000 0.72%
NVIDIA Corp
No change
1,665
$1,504,306,000 0.71%
Jpmorgan Chase Co
No change
7,185
$1,439,156,000 0.68%
Tesla Inc
No change
7,662
$1,346,903,000 0.64%
Marathon Pete Corp
No change
6,545
$1,318,871,000 0.63%
Lennar Corp.
No change
7,506
$1,290,841,000 0.61%
Wells Fargo Co New
No change
21,712
$1,258,428,000 0.60%
Vanguard Index Fds
No change
9,452
$2,954,294,000 1.40%
Check Point Software Tech Lt
No change
7,200
$1,180,872,000 0.56%
Salesforce Inc
No change
3,915
$1,179,120,000 0.56%
Vanguard World Fd
No change
2,239
$1,173,997,000 0.56%
Philip Morris International Inc
No change
12,755
$1,168,613,000 0.55%
Air Prods Chems Inc
No change
4,794
$1,161,442,000 0.55%
Medtronic Plc
No change
13,166
$1,147,417,000 0.54%
Fiserv, Inc.
No change
7,108
$1,136,001,000 0.54%
Pfizer Inc.
No change
39,036
$1,083,249,000 0.51%
Polaris Inc
No change
10,678
$1,069,081,000 0.51%
Kenvue Inc
No change
49,521
$1,062,721,000 0.50%
General Dynamics Corp.
No change
3,739
$1,056,230,000 0.50%
Blackrock Etf Trust Ii
No change
19,903
$1,044,111,000 0.50%
Diageo plc
No change
6,837
$1,016,935,000 0.48%
Apple Inc
No change
5,928
$1,016,515,000 0.48%
Ecolab, Inc.
No change
4,352
$1,004,909,000 0.48%
Mckesson Corporation
No change
1,847
$991,562,000 0.47%
Unitedhealth Group Inc
No change
1,989
$983,958,000 0.47%
International Flavorsfragra
No change
11,396
$979,942,000 0.46%
Pimco Etf Tr
No change
10,127
$972,698,000 0.46%
Lauder Estee Cos Inc
No change
6,303
$971,607,000 0.46%
Global X Fds
No change
34,633
$1,213,933,000 0.58%
Analog Devices Inc.
No change
4,835
$956,315,000 0.45%
Ishares U S Etf Tr
No change
19,211
$954,766,000 0.45%
Novartis AG
No change
9,826
$950,469,000 0.45%
First Tr Exchange Traded Fd
No change
16,720
$942,841,000 0.45%
Evergy Inc
No change
17,596
$939,274,000 0.45%
Intuit Inc
No change
1,430
$929,344,000 0.44%
Cencora Inc.
No change
3,813
$926,521,000 0.44%
J P Morgan Exchange Traded F
No change
17,115
$868,415,000 0.41%
Veeva Sys Inc
No change
3,737
$865,826,000 0.41%
EBay Inc.
No change
16,257
$858,044,000 0.41%
MarketAxess Holdings Inc.
No change
3,790
$830,958,000 0.39%
Bank New York Mellon Corp
No change
14,255
$821,373,000 0.39%
Unilever plc
No change
16,116
$808,862,000 0.38%
KB Home
No change
11,028
$781,665,000 0.37%
Becton Dickinson Co
No change
3,064
$758,187,000 0.36%
Exxon Mobil Corp.
No change
6,498
$755,370,000 0.36%
UFP Industries Inc
No change
6,057
$745,072,000 0.35%
Omnicom Group, Inc.
No change
7,686
$743,697,000 0.35%
Novo-nordisk A S
No change
5,750
$738,300,000 0.35%
RTX Corp
No change
7,545
$735,864,000 0.35%
Biogen Inc
No change
3,406
$734,436,000 0.35%
Baidu Inc
No change
6,891
$725,484,000 0.34%
Sanofi
No change
14,881
$723,217,000 0.34%
Compass Minerals International Inc
No change
45,301
$713,038,000 0.34%
Lockheed Martin Corp.
No change
1,473
$670,024,000 0.32%
Mueller Inds Inc
No change
12,366
$666,898,000 0.32%
Bank America Corp
No change
16,479
$624,884,000 0.30%
Conocophillips
No change
4,856
$618,072,000 0.29%
Chevron Corp.
No change
3,913
$617,247,000 0.29%
Lam Research Corp.
No change
601
$583,436,000 0.28%
Chipotle Mexican Grill
No change
198
$575,014,000 0.27%
Home Depot, Inc.
No change
1,489
$571,051,000 0.27%
Shockwave Med Inc
No change
1,738
$566,065,000 0.27%
QuantumScape Corporation
No change
88,100
$554,149,000 0.26%
Hilton Worldwide Holdings Inc
No change
2,588
$552,148,000 0.26%
Squarespace, Inc.
No change
14,862
$541,579,000 0.26%
Netflix Inc.
No change
873
$530,229,000 0.25%
General Electric Co
No change
3,020
$530,183,000 0.25%
Palantir Technologies Inc.
No change
22,982
$528,809,000 0.25%
Super Micro Computer Inc
No change
522
$527,046,000 0.25%
Core Main Inc
No change
9,170
$524,959,000 0.25%
Nucor Corp.
No change
2,652
$524,835,000 0.25%
Parker-Hannifin Corp.
No change
937
$520,931,000 0.25%
Broadcom Inc
No change
392
$519,535,000 0.25%
Fastenal Co.
No change
6,670
$514,556,000 0.24%
Crocs Inc
No change
3,544
$509,652,000 0.24%
Molina Healthcare Inc
No change
1,239
$508,883,000 0.24%
Appfolio Inc
No change
2,040
$503,268,000 0.24%
Microchip Technology, Inc.
No change
5,606
$502,902,000 0.24%
Tjx Cos Inc New
No change
4,948
$501,813,000 0.24%
Dexcom Inc
No change
3,609
$500,533,000 0.24%
Arista Networks Inc
No change
1,705
$494,508,000 0.23%
Applovin Corp
No change
7,140
$494,247,000 0.23%
DocuSign Inc
No change
8,299
$494,192,000 0.23%
Ross Stores, Inc.
No change
3,354
$492,300,000 0.23%
Costco Whsl Corp New
No change
671
$491,364,000 0.23%
Select Sector Spdr Tr
No change
5,112
$482,624,000 0.23%
Abbvie Inc
No change
2,637
$480,149,000 0.23%
Installed Bldg Prods Inc
No change
1,851
$478,995,000 0.23%
Advanced Drain Sys Inc Del
No change
2,770
$477,074,000 0.23%
Wingstop Inc
No change
1,285
$470,706,000 0.22%
KLA Corp.
No change
673
$470,138,000 0.22%
DoorDash Inc
No change
3,395
$467,556,000 0.22%
Ppg Inds Inc
No change
3,198
$463,388,000 0.22%
Sherwin-Williams Co.
No change
1,334
$463,379,000 0.22%
Godaddy Inc
No change
3,902
$463,111,000 0.22%
Manhattan Associates, Inc.
No change
1,850
$462,986,000 0.22%
Illinois Tool Wks Inc
No change
1,725
$462,966,000 0.22%
Intuitive Surgical Inc
No change
1,160
$462,943,000 0.22%
Exelixis Inc
No change
19,500
$462,744,000 0.22%
Vertex Pharmaceuticals, Inc.
No change
1,105
$461,737,000 0.22%
Moodys Corp
No change
1,174
$461,242,000 0.22%
Cadence Design System Inc
No change
1,481
$460,928,000 0.22%
CDW Corp
No change
1,796
$459,503,000 0.22%
Grainger W W Inc
No change
451
$458,888,000 0.22%
MercadoLibre Inc
No change
303
$458,828,000 0.22%
Electronic Arts, Inc.
No change
3,449
$457,581,000 0.22%
Martin Marietta Matls Inc
No change
744
$457,051,000 0.22%
Gartner, Inc.
No change
952
$453,909,000 0.22%
Centene Corp.
No change
5,764
$452,354,000 0.21%
Medpace Holdings Inc
No change
1,106
$446,819,000 0.21%
Halozyme Therapeutics Inc.
No change
10,943
$445,162,000 0.21%
Pegasystems Inc.
No change
6,884
$444,954,000 0.21%
Verisk Analytics Inc
No change
1,888
$444,942,000 0.21%
Lpl Finl Hldgs Inc
No change
1,673
$442,080,000 0.21%
Fortinet Inc
No change
6,450
$440,588,000 0.21%
Pure Storage Inc
No change
8,446
$439,127,000 0.21%
Pinterest Inc
No change
12,468
$432,273,000 0.21%
Nutanix Inc
No change
6,944
$428,595,000 0.20%
Atlassian Corporation
No change
2,008
$391,762,000 0.19%
Rapid7 Inc
No change
7,928
$388,800,000 0.18%
Fs Kkr Cap Corp
No change
20,174
$384,718,000 0.18%
Lululemon Athletica inc.
No change
892
$348,613,000 0.17%
Spdr Sp 500 Etf Tr
No change
625
$327,027,000 0.16%
Vanguard Bd Index Fds
No change
3,856
$280,031,000 0.13%
Goldman Sachs Etf Tr
No change
2,607
$262,977,000 0.12%
Microstrategy Inc.
No change
150
$255,684,000 0.12%
Enbridge Inc
No change
7,041
$254,743,000 0.12%
Uber Technologies Inc
No change
3,151
$242,595,000 0.12%
Schwab Strategic Tr
No change
4,495
$220,480,000 0.10%
Coca-Cola Co
No change
3,293
$201,466,000 0.10%
Grayscale Bitcoin Tr Btc
Opened
3,063
$193,490,000 0.09%
Schwab Charles Corp
Opened
2,619
$189,458,000 0.09%
American Express Co.
Opened
829
$188,662,000 0.09%
First Tr Exch Trd Alphdx Fd
Opened
4,381
$185,841,000 0.09%
Procter And Gamble Co
Opened
1,061
$172,082,000 0.08%
JD.com Inc
Opened
6,278
$171,954,000 0.08%
Zimmer Biomet Holdings Inc
Opened
1,163
$153,493,000 0.07%
Ishares Tr
Opened
11,096
$812,637,000 0.39%
Teradyne, Inc.
Opened
1,303
$147,017,000 0.07%
Truist Finl Corp
Opened
3,747
$146,058,000 0.07%
Anheuser-Busch InBev SA/NV
Opened
2,349
$142,772,000 0.07%
Campbell Soup Co.
Opened
3,201
$142,284,000 0.07%
Telus Corp.
Opened
8,814
$141,112,000 0.07%
British Amern Tob Plc
Opened
4,623
$141,002,000 0.07%
Yum China Holdings Inc
Opened
3,478
$138,390,000 0.07%
Lamar Advertising Co
Opened
1,157
$138,157,000 0.07%
Pepsico Inc
Opened
761
$133,183,000 0.06%
Intel Corp.
Opened
2,925
$129,197,000 0.06%
United Parcel Service, Inc.
Opened
868
$129,011,000 0.06%
Advanced Micro Devices Inc.
Opened
686
$123,816,000 0.06%
Edison Intl
Opened
1,736
$122,787,000 0.06%
Select Sector Spdr Tr
Opened
817
$120,749,000 0.06%
Vanguard Scottsdale Fds
Opened
1,445
$116,179,000 0.06%
Cisco Sys Inc
Opened
2,281
$113,845,000 0.05%
Merck Co Inc
Opened
841
$110,970,000 0.05%
Spdr Ser Tr
Opened
1,763
$116,933,000 0.06%
Duke Energy Corp.
Opened
1,097
$106,091,000 0.05%
Nike, Inc.
Opened
1,094
$102,814,000 0.05%
Blackrock Inc.
Opened
122
$101,711,000 0.05%
Genuine Parts Co.
Opened
653
$101,169,000 0.05%
Johnson Johnson
Opened
626
$99,027,000 0.05%
Fidelity Natl Information Sv
Opened
1,322
$98,066,000 0.05%
GSK Plc
Opened
2,262
$96,972,000 0.05%
Roblox Corporation
Opened
2,507
$95,717,000 0.05%
Verizon Communications Inc
Opened
2,246
$94,242,000 0.04%
3M Co.
Opened
834
$88,462,000 0.04%
AMGEN Inc.
Opened
310
$88,139,000 0.04%
Walmart Inc
Opened
1,413
$85,020,000 0.04%
Texas Instrs Inc
Opened
486
$84,666,000 0.04%
AB Active ETFs Inc
Opened
1,625
$82,095,000 0.04%
Wp Carey Inc
Opened
1,443
$81,443,000 0.04%
Mcdonalds Corp
Opened
286
$80,638,000 0.04%
Dominion Energy Inc
Opened
1,629
$80,131,000 0.04%
Altria Group Inc.
Opened
1,836
$80,086,000 0.04%
Honeywell International Inc
Opened
380
$77,995,000 0.04%
Hanesbrands Inc
No change
13,145
$76,241,000 0.04%
Lloyds Banking Group plc
No change
28,162
$72,940,000 0.03%
Plains Gp Hldgs L P
Opened
3,854
$70,336,000 0.03%
Vanguard Index Fds
Opened
517
$130,979,000 0.06%
Invesco Exch Trd Slf Idx Fd
Opened
14,275
$300,948,000 0.14%
Applied Matls Inc
Opened
275
$56,713,000 0.03%
Asml Holding N V
Opened
56
$54,346,000 0.03%
Caterpillar Inc.
Opened
140
$51,300,000 0.02%
Sentinelone Inc
Opened
2,100
$48,951,000 0.02%
VanEck ETF Trust
Opened
213
$47,923,000 0.02%
Marvell Technology Inc
Opened
639
$45,292,000 0.02%
Block Inc
Opened
525
$44,405,000 0.02%
Delta Air Lines, Inc.
Opened
840
$40,211,000 0.02%
Cognizant Technology Solutio
Opened
543
$39,796,000 0.02%
Ishares Inc
Opened
852
$50,719,000 0.02%
Eli Lilly Co
Opened
50
$38,898,000 0.02%
Winmark Corporation
Opened
100
$36,170,000 0.02%
Capital One Finl Corp
Opened
240
$35,734,000 0.02%
Airbnb, Inc.
Opened
216
$35,631,000 0.02%
Schlumberger Ltd.
Opened
645
$35,352,000 0.02%
Marriott Intl Inc New
Opened
140
$35,323,000 0.02%
Crowdstrike Holdings Inc
Opened
94
$30,135,000 0.01%
Accenture Plc Ireland
Opened
85
$29,462,000 0.01%
UiPath, Inc.
Opened
1,244
$28,201,000 0.01%
CRISPR Therapeutics AG
Opened
410
$27,946,000 0.01%
C3.ai Inc
Opened
1,023
$27,693,000 0.01%
HCA Healthcare Inc
Opened
83
$27,683,000 0.01%
Abbott Labs
Opened
243
$27,619,000 0.01%
Ford Mtr Co Del
Opened
1,826
$24,249,000 0.01%
Soundhound Ai Inc
Opened
4,116
$24,243,000 0.01%
Vanguard Charlotte Fds
Opened
483
$23,759,000 0.01%
Royal Caribbean Group
Opened
169
$23,493,000 0.01%
Take-two Interactive Softwar
Opened
152
$22,570,000 0.01%
Illumina Inc
Opened
155
$21,285,000 0.01%
Nutrien Ltd
Opened
385
$20,909,000 0.01%
Corteva Inc
Opened
357
$20,588,000 0.01%
International Business Machs
Opened
104
$19,860,000 0.01%
Alibaba Group Hldg Ltd
Opened
265
$19,175,000 0.01%
Aon plc.
Opened
53
$17,809,000 0.01%
ServiceNow Inc
Opened
23
$17,535,000 0.01%
TransUnion
Opened
217
$17,317,000 0.01%
Travelers Companies Inc.
Opened
75
$17,260,000 0.01%
Mondelez International Inc.
Opened
244
$17,080,000 0.01%
Us Bancorp Del
Opened
363
$16,226,000 0.01%
Matson Inc
Opened
144
$16,186,000 0.01%
Manulife Finl Corp
Opened
643
$16,069,000 0.01%
Southwest Airls Co
Opened
542
$15,821,000 0.01%
Norwegian Cruise Line Hldg L
Opened
703
$14,714,000 0.01%
Public Svc Enterprise Grp In
Opened
213
$14,224,000 0.01%
Wyndham Hotels Resorts Inc
Opened
183
$14,045,000 0.01%
United Airls Hldgs Inc
Opened
290
$13,885,000 0.01%
Keysight Technologies Inc
Opened
88
$13,776,000 0.01%
Pimco Etf Tr
Opened
136
$13,673,000 0.01%
Linde Plc.
Opened
29
$13,465,000 0.01%
PayPal Holdings Inc
Opened
199
$13,331,000 0.01%
Fedex Corp
Opened
46
$13,328,000 0.01%
Healthpeak Properties Inc.
Opened
690
$12,938,000 0.01%
Trimble Inc
Opened
198
$12,743,000 0.01%
MGM Resorts International
Opened
263
$12,416,000 0.01%
Southwest Gas Holdings Inc
Opened
162
$12,333,000 0.01%
Expedia Group Inc
Opened
88
$12,122,000 0.01%
Epam Sys Inc
Opened
43
$11,830,000 0.01%
Stryker Corp.
Opened
33
$11,810,000 0.01%
Lyft Inc
Opened
607
$11,745,000 0.01%
Cigna Group (The)
Opened
32
$11,634,000 0.01%
Thermo Fisher Scientific Inc.
Opened
20
$11,624,000 0.01%
Cushman Wakefield Plc
Opened
1,100
$11,506,000 0.01%
Monster Beverage Corp.
Opened
194
$11,500,000 0.01%
SoFi Technologies, Inc.
Opened
1,500
$10,950,000 0.01%
United Rentals, Inc.
Opened
15
$10,817,000 0.01%
Veru Inc
No change
15,000
$10,502,000 0.00%
Okta Inc
Opened
100
$10,462,000 0.00%
Union Pac Corp
Opened
42
$10,329,000 0.00%
Dollar Tree Inc
Opened
77
$10,253,000 0.00%
J P Morgan Exchange Traded F
Opened
170
$9,950,000 0.00%
Lowes Cos Inc
Opened
39
$9,934,000 0.00%
Palo Alto Networks Inc
Opened
34
$9,660,000 0.00%
Chubb Limited
Opened
36
$9,329,000 0.00%
Moderna Inc
Opened
87
$9,271,000 0.00%
NVR Inc.
Opened
1
$9,250,000 0.00%
Bristol-Myers Squibb Co.
Opened
170
$9,219,000 0.00%
SiTime Corp
Opened
97
$9,043,000 0.00%
Danaher Corp.
Opened
36
$8,990,000 0.00%
Micron Technology Inc.
Opened
76
$8,960,000 0.00%
Axcelis Technologies Inc
Opened
80
$8,922,000 0.00%
Acm Resh Inc
Opened
306
$8,917,000 0.00%
Rockwell Automation Inc
Opened
30
$8,773,000 0.00%
Hologic, Inc.
Opened
112
$8,732,000 0.00%
Prologis Inc
Opened
67
$8,725,000 0.00%
HP Inc
Opened
285
$8,613,000 0.00%
Oneok Inc.
Opened
107
$8,578,000 0.00%
Snap Inc
Opened
746
$8,568,000 0.00%
ExlService Holdings Inc
Opened
268
$8,522,000 0.00%
Navitas Semiconductor Corp
Opened
1,771
$8,448,000 0.00%
MSCI Inc
Opened
15
$8,420,000 0.00%
Ishares Gold Tr
Opened
200
$8,402,000 0.00%
Skywater Technology Inc
Opened
823
$8,370,000 0.00%
Schwab Strategic Tr
Opened
101
$8,154,000 0.00%
Marathon Oil Corporation
Opened
287
$8,138,000 0.00%
Trade Desk Inc
Opened
92
$8,043,000 0.00%
Morgan Stanley
Opened
83
$7,815,000 0.00%
Fidelity Covington Trust
Opened
150
$14,769,000 0.01%
Blackstone Inc
Opened
59
$7,751,000 0.00%
Texas Roadhouse Inc
Opened
50
$7,724,000 0.00%
Progressive Corp.
Opened
37
$7,652,000 0.00%
Boston Scientific Corp.
Opened
111
$7,602,000 0.00%
DuPont de Nemours Inc
Opened
99
$7,590,000 0.00%
Enterprise Prods Partners L
Opened
256
$7,470,000 0.00%
Synopsys, Inc.
Opened
13
$7,430,000 0.00%
Workday Inc
Opened
27
$7,364,000 0.00%
Att Inc
Opened
415
$7,304,000 0.00%
Astrazeneca plc
Opened
106
$7,182,000 0.00%
Pnc Finl Svcs Group Inc
Opened
44
$7,110,000 0.00%
Realty Income Corp.
Opened
129
$6,979,000 0.00%
Eaton Corp Plc
Opened
22
$6,879,000 0.00%
Sp Global Inc
Opened
16
$6,807,000 0.00%
Regeneron Pharmaceuticals, Inc.
Opened
7
$6,737,000 0.00%
Teradata Corp
Opened
169
$6,535,000 0.00%
NextEra Energy Inc
Opened
101
$6,455,000 0.00%
Halliburton Co.
Opened
161
$6,347,000 0.00%
American Tower Corp.
Opened
32
$6,323,000 0.00%
Amphenol Corp.
Opened
54
$6,229,000 0.00%
Zoetis Inc
Opened
36
$6,092,000 0.00%
Ionis Pharmaceuticals Inc
Opened
140
$6,069,000 0.00%
Darden Restaurants, Inc.
Opened
36
$6,017,000 0.00%
Eog Res Inc
Opened
47
$6,008,000 0.00%
Citigroup Inc
Opened
95
$6,008,000 0.00%
Copart, Inc.
Opened
103
$5,966,000 0.00%
Freeport-McMoRan Inc
Opened
125
$5,878,000 0.00%
BP plc
Opened
155
$5,840,000 0.00%
Shift4 Pmts Inc
Opened
88
$5,814,000 0.00%
Intercontinental Exchange In
Opened
42
$5,772,000 0.00%
Target Corp
Opened
32
$5,671,000 0.00%
Gilead Sciences, Inc.
Opened
76
$5,567,000 0.00%
Marsh Mclennan Cos Inc
Opened
27
$5,561,000 0.00%
Coinbase Global Inc
Opened
20
$5,302,000 0.00%
TopBuild Corp
Opened
12
$5,289,000 0.00%
Cybin Inc
No change
12,690
$5,247,000 0.00%
Automatic Data Processing In
Opened
20
$4,995,000 0.00%
Motorola Solutions Inc
Opened
14
$4,970,000 0.00%
Eversource Energy
Opened
83
$4,961,000 0.00%
Colgate-Palmolive Co.
Opened
55
$4,953,000 0.00%
Cintas Corporation
Opened
7
$4,809,000 0.00%
Northrop Grumman Corp.
Opened
10
$4,787,000 0.00%
American Intl Group Inc
Opened
60
$4,690,000 0.00%
Qualys Inc
Opened
28
$4,672,000 0.00%
Metlife Inc
Opened
62
$4,595,000 0.00%
Prudential Finl Inc
Opened
38
$4,461,000 0.00%
Valero Energy Corp.
Opened
26
$4,438,000 0.00%
Principal Financial Group In
Opened
51
$4,402,000 0.00%
American Elec Pwr Co Inc
Opened
51
$4,391,000 0.00%
Aflac Inc.
Opened
51
$4,379,000 0.00%
Simon Ppty Group Inc New
Opened
27
$4,225,000 0.00%
Keycorp
Opened
265
$4,190,000 0.00%
Equinix Inc
Opened
5
$4,127,000 0.00%
Hewlett Packard Enterprise C
Opened
225
$3,989,000 0.00%
T-Mobile US, Inc.
Opened
24
$3,917,000 0.00%
Sysco Corp.
Opened
48
$3,897,000 0.00%
Ssga Active Etf Tr
Opened
89
$3,748,000 0.00%
The Southern Co.
Opened
52
$3,730,000 0.00%
Occidental Pete Corp
Opened
57
$3,704,000 0.00%
Deere Co
Opened
9
$3,697,000 0.00%
Pioneer Nat Res Co
Opened
14
$3,675,000 0.00%
Boeing Co.
Opened
19
$3,667,000 0.00%
American Wtr Wks Co Inc New
Opened
30
$3,666,000 0.00%
Trane Technologies plc
Opened
12
$3,602,000 0.00%
Johnson Ctls Intl Plc
Opened
55
$3,593,000 0.00%
Constellation Energy Corp
Opened
19
$3,512,000 0.00%
Alnylam Pharmaceuticals Inc
Opened
23
$3,437,000 0.00%
Phillips 66
Opened
21
$3,430,000 0.00%
Teladoc Health Inc
Opened
225
$3,398,000 0.00%
Carrier Global Corporation
Opened
58
$3,372,000 0.00%
Hess Corporation
Opened
22
$3,358,000 0.00%
State Str Corp
Opened
43
$3,325,000 0.00%
Ark Etf Tr
Opened
224
$3,554,000 0.00%
Idexx Labs Inc
Opened
6
$3,240,000 0.00%
Nikola Corporation
Opened
3,059
$3,181,000 0.00%
Ventas Inc
Opened
73
$3,178,000 0.00%
Fifth Third Bancorp
Opened
85
$3,163,000 0.00%
Autozone Inc.
Opened
1
$3,152,000 0.00%
Dollar Gen Corp New
Opened
20
$3,121,000 0.00%
Atmus Filtration Technologie
Opened
96
$3,096,000 0.00%
Proshares Tr
Opened
72
$3,865,000 0.00%
Agilent Technologies Inc.
Opened
21
$3,056,000 0.00%
CME Group Inc
Opened
14
$3,014,000 0.00%
D.R. Horton Inc.
Opened
18
$2,962,000 0.00%
Edwards Lifesciences Corp
Opened
30
$2,867,000 0.00%
Paccar Inc.
Opened
23
$2,849,000 0.00%
Williams Cos Inc
Opened
73
$2,845,000 0.00%
Emerson Elec Co
Opened
25
$2,836,000 0.00%
Franklin Resources, Inc.
Opened
100
$2,811,000 0.00%
Norfolk Southn Corp
Opened
11
$2,804,000 0.00%
CSX Corp.
Opened
75
$2,780,000 0.00%
First Tr Exch Traded Fd Iii
Opened
45
$2,775,000 0.00%
L3Harris Technologies Inc
Opened
13
$2,770,000 0.00%
Invesco Exchange Traded Fd T
Opened
44
$2,965,000 0.00%
Allstate Corp (The)
Opened
16
$2,768,000 0.00%
Nxp Semiconductors N V
Opened
11
$2,725,000 0.00%
Alexandria Real Estate Eq In
Opened
21
$2,707,000 0.00%
Global X Fds
Opened
56
$2,700,000 0.00%
Global Pmts Inc
Opened
20
$2,673,000 0.00%
Mettler-Toledo International, Inc.
Opened
2
$2,663,000 0.00%
Ingersoll-Rand Inc
Opened
28
$2,659,000 0.00%
Dover Corp.
Opened
15
$2,658,000 0.00%
Kraft Heinz Co
Opened
72
$2,657,000 0.00%
Discover Finl Svcs
Opened
20
$2,622,000 0.00%
Roku Inc
Opened
40
$2,607,000 0.00%
Seagate Technology Hldngs Pl
Opened
28
$2,605,000 0.00%
Crown Castle Inc
Opened
24
$2,540,000 0.00%
Archer Daniels Midland Co.
Opened
40
$2,512,000 0.00%
Gallagher Arthur J Co
Opened
10
$2,500,000 0.00%
General Mtrs Co
Opened
55
$2,494,000 0.00%
Otis Worldwide Corporation
Opened
25
$2,482,000 0.00%
Transdigm Group Incorporated
Opened
2
$2,463,000 0.00%
Exelon Corp.
Opened
65
$2,442,000 0.00%
Nasdaq Inc
Opened
37
$2,335,000 0.00%
TE Connectivity Ltd
Opened
16
$2,324,000 0.00%
Raymond James Finl Inc
Opened
18
$2,312,000 0.00%
Net Lease Office Properties
Opened
96
$2,285,000 0.00%
Devon Energy Corp.
Opened
45
$2,258,000 0.00%
Roper Technologies Inc
Opened
4
$2,243,000 0.00%
CBRE Group Inc
Opened
23
$2,237,000 0.00%
Old Dominion Freight Line In
Opened
10
$2,193,000 0.00%
Ameriprise Finl Inc
Opened
5
$2,192,000 0.00%
Constellation Brands Inc
Opened
8
$2,174,000 0.00%
Sempra
Opened
30
$2,155,000 0.00%
Welltower Inc.
Opened
23
$2,149,000 0.00%
Dow Inc
Opened
37
$2,143,000 0.00%
Kroger Co.
Opened
37
$2,114,000 0.00%
Ge Healthcare Technologies I
Opened
23
$2,091,000 0.00%
Humana Inc.
Opened
6
$2,080,000 0.00%
Steel Dynamics Inc.
Opened
14
$2,075,000 0.00%
ON Semiconductor Corp.
Opened
28
$2,059,000 0.00%
Haleon Plc
Opened
241
$2,046,000 0.00%
Monolithic Pwr Sys Inc
Opened
3
$2,032,000 0.00%
Public Storage.
Opened
7
$2,030,000 0.00%
Cooper Cos Inc
Opened
20
$2,029,000 0.00%
Pool Corporation
Opened
5
$2,018,000 0.00%
Avery Dennison Corp.
Opened
9
$2,009,000 0.00%
Universal Hlth Svcs Inc
Opened
11
$2,007,000 0.00%
Lucid Group, Inc.
Opened
700
$1,995,000 0.00%
Northern Tr Corp
Opened
22
$1,956,000 0.00%
Kimberly-Clark Corp.
Opened
15
$1,940,000 0.00%
Vici Pptys Inc
Opened
65
$1,936,000 0.00%
NIO Inc
Opened
429
$1,931,000 0.00%
Waste Mgmt Inc Del
Opened
9
$1,918,000 0.00%
Generac Holdings Inc
Opened
15
$1,892,000 0.00%
Equifax, Inc.
Opened
7
$1,873,000 0.00%
Ametek Inc
Opened
10
$1,829,000 0.00%
Resmed Inc.
Opened
9
$1,782,000 0.00%
Extra Space Storage Inc.
Opened
12
$1,764,000 0.00%
Costar Group, Inc.
Opened
18
$1,739,000 0.00%
Western Digital Corp.
Opened
25
$1,706,000 0.00%
Hubbell Inc.
Opened
4
$1,660,000 0.00%
Howmet Aerospace Inc.
Opened
24
$1,642,000 0.00%
Broadridge Finl Solutions In
Opened
8
$1,639,000 0.00%
Vulcan Matls Co
Opened
6
$1,638,000 0.00%
Wabtec
Opened
11
$1,602,000 0.00%
Netapp Inc
Opened
15
$1,575,000 0.00%
Quanta Svcs Inc
Opened
6
$1,559,000 0.00%
Celanese Corp
Opened
9
$1,547,000 0.00%
Pge Corp
Opened
90
$1,508,000 0.00%
Charter Communications Inc N
Opened
5
$1,453,000 0.00%
Iron Mtn Inc Del
Opened
18
$1,444,000 0.00%
Digital Rlty Tr Inc
Opened
10
$1,440,000 0.00%
Portillos Inc
Opened
100
$1,418,000 0.00%
Equity Residential
Opened
22
$1,388,000 0.00%
CMS Energy Corporation
Opened
23
$1,388,000 0.00%
Diamondback Energy Inc
Opened
7
$1,387,000 0.00%
Clorox Co.
Opened
9
$1,378,000 0.00%
Comerica, Inc.
Opened
25
$1,375,000 0.00%
Xcel Energy Inc.
Opened
25
$1,344,000 0.00%
Hartford Finl Svcs Group Inc
Opened
13
$1,340,000 0.00%
Enphase Energy Inc
Opened
11
$1,331,000 0.00%
Align Technology, Inc.
Opened
4
$1,312,000 0.00%
Mohawk Inds Inc
Opened
10
$1,309,000 0.00%
Corbus Pharmaceuticals Hldgs
Opened
33
$1,295,000 0.00%
Synchrony Financial
Opened
30
$1,294,000 0.00%
Baxter International Inc.
Opened
30
$1,282,000 0.00%
Coterra Energy Inc
Opened
45
$1,255,000 0.00%
Paycom Software Inc
Opened
6
$1,194,000 0.00%
Dayforce Inc
Opened
18
$1,192,000 0.00%
West Pharmaceutical Svsc Inc
Opened
3
$1,187,000 0.00%
Huntington Bancshares, Inc.
Opened
85
$1,186,000 0.00%
Baker Hughes Company
Opened
35
$1,173,000 0.00%
Hershey Company
Opened
6
$1,167,000 0.00%
Firstenergy Corp.
Opened
30
$1,159,000 0.00%
UDR Inc
Opened
30
$1,122,000 0.00%
Avalonbay Cmntys Inc
Opened
6
$1,113,000 0.00%
Zoom Video Communications In
Opened
17
$1,111,000 0.00%
Citizens Finl Group Inc
Opened
30
$1,089,000 0.00%
Weyerhaeuser Co Mtn Be
Opened
30
$1,077,000 0.00%
Alaska Air Group Inc.
Opened
25
$1,075,000 0.00%
Newmont Corp
Opened
30
$1,075,000 0.00%
Smith A O Corp
Opened
12
$1,074,000 0.00%
LKQ Corp
Opened
20
$1,068,000 0.00%
Bio-Techne Corp
Opened
15
$1,056,000 0.00%
Tractor Supply Co.
Opened
4
$1,047,000 0.00%
No transactions found in first 500 rows out of 618
Showing first 500 out of 618 holdings