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