ALTL Pacer Lunt Large Cap Alternator ETF
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 16,525 | -2027.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 49,497 | +51.3% |
2026-06-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 8,619 | +9.8% |
| SELL | Cash&Other | Cash & Other | − 4,559 | +121.8% |
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 8,625 | -176.7% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 8,228 | +8.6% |
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 17,925 | +22.9% |
| SELL | ADI | Analog Devices Inc | − 44 | +2.4% |
| SELL | ALB | Albemarle Corp | − 104 | +2.4% |
| SELL | ALGN | Align Technology Inc | − 122 | +2.4% |
| SELL | AMAT | Applied Materials Inc | − 64 | +2.4% |
| SELL | AMD | Advanced Micro Devices Inc | − 70 | +2.4% |
| SELL | AMZN | Amazon.com Inc | − 70 | +2.4% |
| SELL | ANET | Arista Networks Inc | − 190 | +2.4% |
| SELL | APH | Amphenol Corp | − 151 | +2.4% |
| SELL | APO | Apollo Global Management Inc | − 140 | +2.4% |
| SELL | APP | AppLovin Corp | − 67 | +2.4% |
| SELL | APTV | Aptiv PLC | − 340 | +2.4% |
| SELL | ARES | Ares Management Corp | − 168 | +2.4% |
| SELL | AVGO | Broadcom Inc | − 59 | +2.4% |
| SELL | BLDR | Builders FirstSource Inc | − 257 | +2.4% |
| SELL | BX | Blackstone Inc | − 155 | +2.4% |
| SELL | C | Citigroup Inc | − 149 | +2.4% |
| SELL | CAT | Caterpillar Inc | − 21 | +2.3% |
| SELL | CCL | Carnival Corp Ltd | − 1,064 | +2.4% |
| SELL | CDNS | Cadence Design Systems Inc | − 54 | +2.4% |
| SELL | CEG | Constellation Energy Corp | − 58 | +2.4% |
| SELL | CIEN | Ciena Corp | − 55 | +2.4% |
| SELL | CMI | Cummins Inc | − 28 | +2.4% |
| SELL | COF | Capital One Financial Corp | − 105 | +2.4% |
| SELL | COHR | Coherent Corp | − 102 | +2.4% |
| SELL | COIN | Coinbase Global Inc | − 207 | +2.4% |
| SELL | CRH | CRH PLC | − 151 | +2.4% |
| SELL | CRL | Charles River Laboratories International Inc | − 107 | +2.4% |
| SELL | CVNA | Carvana Co | − 357 | +2.4% |
| SELL | Cash&Other | Cash & Other | − 32,156 | +117.9% |
| SELL | DAL | Delta Air Lines Inc | − 336 | +2.4% |
| SELL | DASH | DoorDash Inc | − 110 | +2.4% |
| SELL | DDOG | Datadog Inc | − 125 | +2.4% |
| SELL | DECK | Deckers Outdoor Corp | − 175 | +2.4% |
| SELL | DELL | Dell Technologies Inc | − 90 | +2.4% |
| SELL | EL | Estee Lauder Cos Inc/The | − 254 | +2.4% |
| SELL | EME | EMCOR Group Inc | − 22 | +2.4% |
| SELL | EMR | Emerson Electric Co | − 130 | +2.4% |
| SELL | ETN | Eaton Corp PLC | − 43 | +2.4% |
| SELL | EXPE | Expedia Group Inc | − 77 | +2.4% |
| SELL | FCX | Freeport-McMoRan Inc | − 376 | +2.4% |
| SELL | FIX | Comfort Systems USA Inc | − 14 | +2.4% |
| SELL | FSLR | First Solar Inc | − 81 | +2.4% |
| SELL | GEV | GE Vernova Inc | − 20 | +2.3% |
| SELL | GLW | Corning Inc | − 134 | +2.4% |
| SELL | GNRC | Generac Holdings Inc | − 80 | +2.4% |
| SELL | GPN | Global Payments Inc | − 252 | +2.4% |
| SELL | GS | Goldman Sachs Group Inc/The | − 19 | +2.3% |
| SELL | HOOD | Robinhood Markets Inc | − 500 | +2.4% |
| SELL | HPE | Hewlett Packard Enterprise Co | − 694 | +2.4% |
| SELL | IBKR | Interactive Brokers Group Inc | − 287 | +2.4% |
| SELL | IDXX | IDEXX Laboratories Inc | − 30 | +2.4% |
| SELL | INTC | Intel Corp | − 241 | +2.4% |
| SELL | IR | Ingersoll Rand Inc | − 239 | +2.4% |
| SELL | IVZ | Invesco Ltd | − 781 | +2.4% |
| SELL | JBL | Jabil Inc | − 60 | +2.4% |
| SELL | KEYS | Keysight Technologies Inc | − 59 | +2.3% |
| SELL | KKR | KKR & Co Inc | − 216 | +2.4% |
| SELL | KLAC | KLA CORP | − 15 | +2.3% |
| SELL | LITE | Lumentum Holdings Inc | − 36 | +2.4% |
| SELL | LRCX | Lam Research Corp | − 110 | +2.4% |
| SELL | LULU | Lululemon Athletica Inc | − 154 | +2.4% |
| SELL | LUV | Southwest Airlines Co | − 449 | +2.4% |
| SELL | MCHP | Microchip Technology Inc | − 211 | +2.4% |
| SELL | META | Meta Platforms Inc | − 33 | +2.3% |
| SELL | MPWR | Monolithic Power Systems Inc | − 17 | +2.3% |
| SELL | MRNA | Moderna Inc | − 477 | +2.4% |
| SELL | MS | Morgan Stanley | − 90 | +2.4% |
| SELL | MU | Micron Technology Inc | − 47 | +2.3% |
| SELL | NCLH | Norwegian Cruise Line Holdings Ltd | − 1,640 | +2.4% |
| SELL | NRG | NRG Energy Inc | − 159 | +2.4% |
| SELL | NVDA | NVIDIA Corp | − 107 | +2.4% |
| SELL | NXPI | NXP Semiconductors NV | − 69 | +2.4% |
| SELL | ODFL | Old Dominion Freight Line Inc | − 86 | +2.4% |
| SELL | ON | ON Semiconductor Corp | − 240 | +2.4% |
| SELL | ORCL | Oracle Corp | − 107 | +2.4% |
| SELL | PLTR | Palantir Technologies Inc | − 183 | +2.4% |
| SELL | PYPL | PayPal Holdings Inc | − 383 | +2.4% |
| SELL | QCOM | QUALCOMM Inc | − 101 | +2.4% |
| SELL | RCL | Royal Caribbean Cruises Ltd | − 75 | +2.4% |
| SELL | RL | Ralph Lauren Corp | − 50 | +2.4% |
| SELL | RVTY | Revvity Inc | − 200 | +2.4% |
| SELL | SMCI | Super Micro Computer Inc | − 1,030 | +2.4% |
| SELL | SNDK | Sandisk Corp/DE | − 31 | +2.3% |
| SELL | SNPS | Synopsys Inc | − 45 | +2.3% |
| SELL | STX | Seagate Technology Holdings PLC | − 33 | +2.4% |
| SELL | SWK | Stanley Black & Decker Inc | − 285 | +2.4% |
| SELL | SWKS | Skyworks Solutions Inc | − 270 | +2.4% |
| SELL | SYF | Synchrony Financial | − 258 | +2.4% |
| SELL | TECH | Bio-Techne Corp | − 378 | +2.4% |
| SELL | TEL | TE Connectivity PLC | − 93 | +2.4% |
| SELL | TER | Teradyne Inc | − 87 | +2.4% |
| SELL | TPR | Tapestry Inc | − 130 | +2.4% |
| SELL | TRMB | Trimble Inc | − 294 | +2.4% |
| SELL | TSLA | Tesla Inc | − 66 | +2.4% |
| SELL | UAL | United Airlines Holdings Inc | − 291 | +2.4% |
| SELL | VRT | Vertiv Holdings Co | − 87 | +2.4% |
| SELL | VST | Vistra Corp | − 130 | +2.4% |
| SELL | WDC | Western Digital Corp | − 60 | +2.3% |
| SELL | WSM | Williams-Sonoma Inc | − 101 | +2.4% |
| SELL | XYZ | Block Inc | − 345 | +2.4% |
| SELL | ZBRA | Zebra Technologies Corp | − 103 | +2.4% |
U.S. Bank Money Market Deposit Account 06/01/2031
Analog Devices Inc
Albemarle Corp
Align Technology Inc
Applied Materials Inc
Advanced Micro Devices Inc
Amazon.com Inc
Arista Networks Inc
Amphenol Corp
Apollo Global Management Inc
AppLovin Corp
Aptiv PLC
Ares Management Corp
Broadcom Inc
Builders FirstSource Inc
Blackstone Inc
Citigroup Inc
Caterpillar Inc
Carnival Corp Ltd
Cadence Design Systems Inc
Constellation Energy Corp
Ciena Corp
Cummins Inc
Capital One Financial Corp
Coherent Corp
Coinbase Global Inc
CRH PLC
Charles River Laboratories International Inc
Carvana Co
Cash & Other
Delta Air Lines Inc
DoorDash Inc
Datadog Inc
Deckers Outdoor Corp
Dell Technologies Inc
Estee Lauder Cos Inc/The
EMCOR Group Inc
Emerson Electric Co
Eaton Corp PLC
Expedia Group Inc
Freeport-McMoRan Inc
Comfort Systems USA Inc
First Solar Inc
GE Vernova Inc
Corning Inc
Generac Holdings Inc
Global Payments Inc
Goldman Sachs Group Inc/The
Robinhood Markets Inc
Hewlett Packard Enterprise Co
Interactive Brokers Group Inc
IDEXX Laboratories Inc
Intel Corp
Ingersoll Rand Inc
Invesco Ltd
Jabil Inc
Keysight Technologies Inc
KKR & Co Inc
KLA CORP
Lumentum Holdings Inc
Lam Research Corp
Lululemon Athletica Inc
Southwest Airlines Co
Microchip Technology Inc
Meta Platforms Inc
Monolithic Power Systems Inc
Moderna Inc
Morgan Stanley
Micron Technology Inc
Norwegian Cruise Line Holdings Ltd
NRG Energy Inc
NVIDIA Corp
NXP Semiconductors NV
Old Dominion Freight Line Inc
ON Semiconductor Corp
Oracle Corp
Palantir Technologies Inc
PayPal Holdings Inc
QUALCOMM Inc
Royal Caribbean Cruises Ltd
Ralph Lauren Corp
Revvity Inc
Super Micro Computer Inc
Sandisk Corp/DE
Synopsys Inc
Seagate Technology Holdings PLC
Stanley Black & Decker Inc
Skyworks Solutions Inc
Synchrony Financial
Bio-Techne Corp
TE Connectivity PLC
Teradyne Inc
Tapestry Inc
Trimble Inc
Tesla Inc
United Airlines Holdings Inc
Vertiv Holdings Co
Vistra Corp
Western Digital Corp
Williams-Sonoma Inc
Block Inc
Zebra Technologies Corp
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,590 | +2.1% |
| SELL | Cash&Other | Cash & Other | − 1,747 | +6.0% |
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 558 | +0.7% |
| SELL | Cash&Other | Cash & Other | − 2,019 | +6.5% |
2026-05-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 9,597 | +44.8% |
2026-05-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 6,756 | +9.8% |
| SELL | Cash&Other | Cash & Other | − 6,407 | +23.0% |
2026-05-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 504,417 | -105.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 505,960 | +88.0% |
2026-05-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AMAT | Applied Materials Inc | + 14 | +0.5% |
| BUY | AMD | Advanced Micro Devices Inc | + 15 | +0.5% |
| BUY | ANET | Arista Networks Inc | + 42 | +0.5% |
| BUY | APP | AppLovin Corp | + 15 | +0.5% |
| BUY | ARES | Ares Management Corp | + 36 | +0.5% |
| BUY | AVGO | Broadcom Inc | + 13 | +0.5% |
| BUY | CCL | Carnival Corp Ltd | + 231 | +0.5% |
| BUY | CIEN | Ciena Corp | + 91 | +4.1% |
| BUY | COF | Capital One Financial Corp | + 23 | +0.5% |
| BUY | COHR | Coherent Corp | + 135 | +3.2% |
| BUY | COIN | Coinbase Global Inc | + 45 | +0.5% |
| BUY | CVNA | Carvana Co | + 78 | +0.5% |
| BUY | DAL | Delta Air Lines Inc | + 73 | +0.5% |
| BUY | DDOG | Datadog Inc | + 27 | +0.5% |
| BUY | DELL | Dell Technologies Inc | + 20 | +0.5% |
| BUY | EL | Estee Lauder Cos Inc/The | + 55 | +0.5% |
| BUY | FCX | Freeport-McMoRan Inc | + 81 | +0.5% |
| BUY | FIX | Comfort Systems USA Inc | + 3 | +0.5% |
| BUY | GLW | Corning Inc | + 29 | +0.5% |
| BUY | GNRC | Generac Holdings Inc | + 18 | +0.5% |
| BUY | HOOD | Robinhood Markets Inc | + 108 | +0.5% |
| BUY | HPE | Hewlett Packard Enterprise Co | + 151 | +0.5% |
| BUY | IBKR | Interactive Brokers Group Inc | + 62 | +0.5% |
| BUY | INTC | Intel Corp | + 53 | +0.5% |
| BUY | IVZ | Invesco Ltd | + 170 | +0.5% |
| BUY | JBL | Jabil Inc | + 13 | +0.5% |
| BUY | KEYS | Keysight Technologies Inc | + 13 | +0.5% |
| BUY | KKR | KKR & Co Inc | + 47 | +0.5% |
| BUY | KLAC | KLA CORP | + 4 | +0.6% |
| BUY | LITE | Lumentum Holdings Inc | + 53 | +3.6% |
| BUY | LRCX | Lam Research Corp | + 24 | +0.5% |
| BUY | META | Meta Platforms Inc | + 7 | +0.5% |
| BUY | MPWR | Monolithic Power Systems Inc | + 4 | +0.5% |
| BUY | MRNA | Moderna Inc | + 104 | +0.5% |
| BUY | MU | Micron Technology Inc | + 11 | +0.5% |
| BUY | NCLH | Norwegian Cruise Line Holdings Ltd | + 357 | +0.5% |
| BUY | NRG | NRG Energy Inc | + 35 | +0.5% |
| BUY | NVDA | NVIDIA Corp | + 24 | +0.5% |
| BUY | NXPI | NXP Semiconductors NV | + 16 | +0.5% |
| BUY | ON | ON Semiconductor Corp | + 52 | +0.5% |
| BUY | ORCL | Oracle Corp | + 23 | +0.5% |
| BUY | PLTR | Palantir Technologies Inc | + 40 | +0.5% |
| BUY | SMCI | Super Micro Computer Inc | + 224 | +0.5% |
| BUY | SNDK | Sandisk Corp/DE | + 38 | +3.0% |
| BUY | SNPS | Synopsys Inc | + 10 | +0.5% |
| BUY | STX | Seagate Technology Holdings PLC | + 8 | +0.6% |
| BUY | SWK | Stanley Black & Decker Inc | + 62 | +0.5% |
| BUY | TER | Teradyne Inc | + 19 | +0.5% |
| BUY | TSLA | Tesla Inc | + 15 | +0.5% |
| BUY | UAL | United Airlines Holdings Inc | + 63 | +0.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 492,369 | +594.5% |
| BUY | VRT | Vertiv Holdings Co | + 139 | +3.9% |
| BUY | WDC | Western Digital Corp | + 13 | +0.5% |
| BUY | XYZ | Block Inc | + 75 | +0.5% |
| BUY | ZBRA | Zebra Technologies Corp | + 23 | +0.5% |
| SELL | Cash&Other | Cash & Other | − 997,240 | +191.5% |
Applied Materials Inc
Advanced Micro Devices Inc
Arista Networks Inc
AppLovin Corp
Ares Management Corp
Broadcom Inc
Carnival Corp Ltd
Ciena Corp
Capital One Financial Corp
Coherent Corp
Coinbase Global Inc
Carvana Co
Delta Air Lines Inc
Datadog Inc
Dell Technologies Inc
Estee Lauder Cos Inc/The
Freeport-McMoRan Inc
Comfort Systems USA Inc
Corning Inc
Generac Holdings Inc
Robinhood Markets Inc
Hewlett Packard Enterprise Co
Interactive Brokers Group Inc
Intel Corp
Invesco Ltd
Jabil Inc
Keysight Technologies Inc
KKR & Co Inc
KLA CORP
Lumentum Holdings Inc
Lam Research Corp
Meta Platforms Inc
Monolithic Power Systems Inc
Moderna Inc
Micron Technology Inc
Norwegian Cruise Line Holdings Ltd
NRG Energy Inc
NVIDIA Corp
NXP Semiconductors NV
ON Semiconductor Corp
Oracle Corp
Palantir Technologies Inc
Super Micro Computer Inc
Sandisk Corp/DE
Synopsys Inc
Seagate Technology Holdings PLC
Stanley Black & Decker Inc
Teradyne Inc
Tesla Inc
United Airlines Holdings Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Vertiv Holdings Co
Western Digital Corp
Block Inc
Zebra Technologies Corp
Cash & Other
2026-05-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ALGN | Align Technology Inc | + 1,705 | +49.4% |
| BUY | AMAT | Applied Materials Inc | + 48 | +1.8% |
| BUY | ANET | Arista Networks Inc | + 1,794 | +29.1% |
| BUY | APH | Amphenol Corp | + 1,536 | +31.7% |
| BUY | APP | AppLovin Corp | + 294 | +11.6% |
| BUY | ARES | Ares Management Corp | + 634 | +9.9% |
| BUY | BX | Blackstone Inc | + 433 | +7.1% |
| BUY | CCL | Carnival Corp Ltd | + 15,314 | +52.5% |
| BUY | COF | Capital One Financial Corp | + 678 | +18.3% |
| BUY | COIN | Coinbase Global Inc | + 1,026 | +13.5% |
| BUY | CRL | Charles River Laboratories International Inc | + 139 | +3.2% |
| BUY | Cash&Other | Cash & Other | + 478,510 | +1134.9% |
| BUY | DASH | DoorDash Inc | + 592 | +14.7% |
| BUY | DECK | Deckers Outdoor Corp | + 1,317 | +21.8% |
| BUY | EL | Estee Lauder Cos Inc/The | + 3,379 | +46.6% |
| BUY | EME | EMCOR Group Inc | + 43 | +4.8% |
| BUY | EMR | Emerson Electric Co | + 1,055 | +23.8% |
| BUY | FCX | Freeport-McMoRan Inc | + 2,265 | +16.8% |
| BUY | GPN | Global Payments Inc | + 1,011 | +10.6% |
| BUY | GS | Goldman Sachs Group Inc/The | + 78 | +10.2% |
| BUY | HOOD | Robinhood Markets Inc | + 2,774 | +15.3% |
| BUY | IBKR | Interactive Brokers Group Inc | + 151 | +1.3% |
| BUY | IVZ | Invesco Ltd | + 1,622 | +5.2% |
| BUY | KLAC | KLA CORP | + 3 | +0.5% |
| BUY | LRCX | Lam Research Corp | + 112 | +2.5% |
| BUY | LUV | Southwest Airlines Co | + 4,737 | +33.5% |
| BUY | META | Meta Platforms Inc | + 250 | +21.8% |
| BUY | MRNA | Moderna Inc | + 2,616 | +15.1% |
| BUY | NCLH | Norwegian Cruise Line Holdings Ltd | + 26,378 | +62.6% |
| BUY | NRG | NRG Energy Inc | + 1,002 | +17.7% |
| BUY | RCL | Royal Caribbean Cruises Ltd | + 637 | +25.1% |
| BUY | SMCI | Super Micro Computer Inc | + 9,159 | +27.0% |
| BUY | SNPS | Synopsys Inc | + 253 | +15.2% |
| BUY | SWK | Stanley Black & Decker Inc | + 2,138 | +21.9% |
| BUY | TER | Teradyne Inc | + 505 | +16.0% |
| BUY | TPR | Tapestry Inc | + 849 | +18.3% |
| BUY | TRMB | Trimble Inc | + 1,072 | +9.5% |
| BUY | UAL | United Airlines Holdings Inc | + 2,103 | +20.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 39,082 | +89.3% |
| BUY | WSM | Williams-Sonoma Inc | + 728 | +20.5% |
| BUY | ZBRA | Zebra Technologies Corp | + 702 | +19.3% |
| EXIT | AAPL | Apple Inc | − 2,513 | -100.0% |
| EXIT | APA | APA Corp | − 30,311 | -100.0% |
| EXIT | AXP | American Express Co | − 2,023 | -100.0% |
| EXIT | BBY | Best Buy Co Inc | − 11,684 | -100.0% |
| EXIT | CPAY | Corpay Inc | − 2,265 | -100.0% |
| EXIT | CRWD | Crowdstrike Holdings Inc | − 1,953 | -100.0% |
| EXIT | DD | DuPont de Nemours Inc | − 14,260 | -100.0% |
| EXIT | DOW | Dow Inc | − 23,129 | -100.0% |
| EXIT | EPAM | EPAM Systems Inc | − 3,853 | -100.0% |
| EXIT | GEHC | GE HealthCare Technologies Inc | − 9,125 | -100.0% |
| EXIT | LYB | LyondellBasell Industries NV | − 11,661 | -100.0% |
| EXIT | MGM | MGM Resorts International | − 20,725 | -100.0% |
| EXIT | NOW | ServiceNow Inc | − 6,845 | -100.0% |
| EXIT | NTAP | NetApp Inc | − 6,575 | -100.0% |
| EXIT | PH | Parker-Hannifin Corp | − 710 | -100.0% |
| EXIT | SW | Smurfit Westrock PLC | − 13,573 | -100.0% |
| EXIT | TPL | Texas Pacific Land Corp | − 1,731 | -100.0% |
| EXIT | TTD | Trade Desk Inc/The | − 29,579 | -100.0% |
| EXIT | TXN | Texas Instruments Inc | − 3,182 | -100.0% |
| EXIT | URI | United Rentals Inc | − 807 | -100.0% |
| EXIT | WBD | Warner Bros Discovery Inc | − 33,281 | -100.0% |
| NEW | APTV | Aptiv PLC | + 14,303 | +100.0% |
| NEW | BLDR | Builders FirstSource Inc | + 10,829 | +100.0% |
| NEW | C | Citigroup Inc | + 6,294 | +100.0% |
| NEW | CAT | Caterpillar Inc | + 900 | +100.0% |
| NEW | CIEN | Ciena Corp | + 2,223 | +100.0% |
| NEW | CMI | Cummins Inc | + 1,184 | +100.0% |
| NEW | COHR | Coherent Corp | + 4,182 | +100.0% |
| NEW | CRH | CRH PLC | + 6,369 | +100.0% |
| NEW | FSLR | First Solar Inc | + 3,437 | +100.0% |
| NEW | GLW | Corning Inc | + 5,629 | +100.0% |
| NEW | IDXX | IDEXX Laboratories Inc | + 1,266 | +100.0% |
| NEW | IR | Ingersoll Rand Inc | + 10,066 | +100.0% |
| NEW | LITE | Lumentum Holdings Inc | + 1,460 | +100.0% |
| NEW | LULU | Lululemon Athletica Inc | + 6,477 | +100.0% |
| NEW | ODFL | Old Dominion Freight Line Inc | + 3,651 | +100.0% |
| NEW | PYPL | PayPal Holdings Inc | + 16,118 | +100.0% |
| NEW | RVTY | Revvity Inc | + 8,402 | +100.0% |
| NEW | SNDK | Sandisk Corp/DE | + 1,282 | +100.0% |
| NEW | TECH | Bio-Techne Corp | + 15,889 | +100.0% |
| NEW | TEL | TE Connectivity PLC | + 3,916 | +100.0% |
| NEW | VRT | Vertiv Holdings Co | + 3,519 | +100.0% |
| SELL | ADI | Analog Devices Inc | − 694 | +27.2% |
| SELL | ALB | Albemarle Corp | − 747 | +14.6% |
| SELL | AMD | Advanced Micro Devices Inc | − 2,239 | +43.1% |
| SELL | AMZN | Amazon.com Inc | − 626 | +17.5% |
| SELL | APO | Apollo Global Management Inc | − 1,059 | +15.2% |
| SELL | AVGO | Broadcom Inc | − 312 | +11.1% |
| SELL | CDNS | Cadence Design Systems Inc | − 64 | +2.7% |
| SELL | CEG | Constellation Energy Corp | − 984 | +28.6% |
| SELL | CVNA | Carvana Co | − 3,352 | +18.3% |
| SELL | DAL | Delta Air Lines Inc | − 216 | +1.5% |
| SELL | DDOG | Datadog Inc | − 134 | +2.5% |
| SELL | DELL | Dell Technologies Inc | − 4,203 | +52.6% |
| SELL | ETN | Eaton Corp PLC | − 16 | +0.9% |
| SELL | EXPE | Expedia Group Inc | − 218 | +6.3% |
| SELL | FIX | Comfort Systems USA Inc | − 109 | +15.6% |
| SELL | GEV | GE Vernova Inc | − 235 | +21.5% |
| SELL | GNRC | Generac Holdings Inc | − 60 | +1.8% |
| SELL | HPE | Hewlett Packard Enterprise Co | − 7,699 | +21.0% |
| SELL | INTC | Intel Corp | − 7,041 | +41.1% |
| SELL | JBL | Jabil Inc | − 465 | +15.6% |
| SELL | KEYS | Keysight Technologies Inc | − 537 | +17.7% |
| SELL | KKR | KKR & Co Inc | − 120 | +1.3% |
| SELL | MCHP | Microchip Technology Inc | − 6,266 | +41.4% |
| SELL | MPWR | Monolithic Power Systems Inc | − 254 | +25.3% |
| SELL | MS | Morgan Stanley | − 232 | +5.7% |
| SELL | MU | Micron Technology Inc | − 965 | +32.5% |
| SELL | NVDA | NVIDIA Corp | − 548 | +10.9% |
| SELL | NXPI | NXP Semiconductors NV | − 996 | +25.5% |
| SELL | ON | ON Semiconductor Corp | − 4,974 | +33.2% |
| SELL | ORCL | Oracle Corp | − 333 | +6.9% |
| SELL | PLTR | Palantir Technologies Inc | − 450 | +5.5% |
| SELL | QCOM | QUALCOMM Inc | − 1,449 | +25.4% |
| SELL | RL | Ralph Lauren Corp | − 23 | +1.1% |
| SELL | STX | Seagate Technology Holdings PLC | − 675 | +32.8% |
| SELL | SWKS | Skyworks Solutions Inc | − 3,145 | +21.7% |
| SELL | SYF | Synchrony Financial | − 803 | +6.9% |
| SELL | TSLA | Tesla Inc | − 36 | +1.3% |
| SELL | VST | Vistra Corp | − 1,007 | +15.6% |
| SELL | WDC | Western Digital Corp | − 1,068 | +29.6% |
| SELL | XYZ | Block Inc | − 1,844 | +11.3% |
Align Technology Inc
Applied Materials Inc
Arista Networks Inc
Amphenol Corp
AppLovin Corp
Ares Management Corp
Blackstone Inc
Carnival Corp Ltd
Capital One Financial Corp
Coinbase Global Inc
Charles River Laboratories International Inc
Cash & Other
DoorDash Inc
Deckers Outdoor Corp
Estee Lauder Cos Inc/The
EMCOR Group Inc
Emerson Electric Co
Freeport-McMoRan Inc
Global Payments Inc
Goldman Sachs Group Inc/The
Robinhood Markets Inc
Interactive Brokers Group Inc
Invesco Ltd
KLA CORP
Lam Research Corp
Southwest Airlines Co
Meta Platforms Inc
Moderna Inc
Norwegian Cruise Line Holdings Ltd
NRG Energy Inc
Royal Caribbean Cruises Ltd
Super Micro Computer Inc
Synopsys Inc
Stanley Black & Decker Inc
Teradyne Inc
Tapestry Inc
Trimble Inc
United Airlines Holdings Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Williams-Sonoma Inc
Zebra Technologies Corp
Apple Inc
APA Corp
American Express Co
Best Buy Co Inc
Corpay Inc
Crowdstrike Holdings Inc
DuPont de Nemours Inc
Dow Inc
EPAM Systems Inc
GE HealthCare Technologies Inc
LyondellBasell Industries NV
MGM Resorts International
ServiceNow Inc
NetApp Inc
Parker-Hannifin Corp
Smurfit Westrock PLC
Texas Pacific Land Corp
Trade Desk Inc/The
Texas Instruments Inc
United Rentals Inc
Warner Bros Discovery Inc
Aptiv PLC
Builders FirstSource Inc
Citigroup Inc
Caterpillar Inc
Ciena Corp
Cummins Inc
Coherent Corp
CRH PLC
First Solar Inc
Corning Inc
IDEXX Laboratories Inc
Ingersoll Rand Inc
Lumentum Holdings Inc
Lululemon Athletica Inc
Old Dominion Freight Line Inc
PayPal Holdings Inc
Revvity Inc
Sandisk Corp/DE
Bio-Techne Corp
TE Connectivity PLC
Vertiv Holdings Co
Analog Devices Inc
Albemarle Corp
Advanced Micro Devices Inc
Amazon.com Inc
Apollo Global Management Inc
Broadcom Inc
Cadence Design Systems Inc
Constellation Energy Corp
Carvana Co
Delta Air Lines Inc
Datadog Inc
Dell Technologies Inc
Eaton Corp PLC
Expedia Group Inc
Comfort Systems USA Inc
GE Vernova Inc
Generac Holdings Inc
Hewlett Packard Enterprise Co
Intel Corp
Jabil Inc
Keysight Technologies Inc
KKR & Co Inc
Microchip Technology Inc
Monolithic Power Systems Inc
Morgan Stanley
Micron Technology Inc
NVIDIA Corp
NXP Semiconductors NV
ON Semiconductor Corp
Oracle Corp
Palantir Technologies Inc
QUALCOMM Inc
Ralph Lauren Corp
Seagate Technology Holdings PLC
Skyworks Solutions Inc
Synchrony Financial
Tesla Inc
Vistra Corp
Western Digital Corp
Block Inc
2026-05-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,007 | +2.4% |
2026-05-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 22 | +0.1% |
2026-05-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 7,090 | +19.3% |
| SELL | Cash&Other | Cash & Other | − 8,535 | +17.2% |
2026-05-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CVNA | Carvana Co | + 14,624 | +400.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 10,637 | +40.9% |
| SELL | Cash&Other | Cash & Other | − 12,787 | +20.5% |
2026-05-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,677 | +2.6% |
2026-05-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| EXIT | ADP | Automatic Data Processing Inc | − 4,500 | -100.0% |
| EXIT | AEE | Ameren Corp | − 11,350 | -100.0% |
| EXIT | AEP | American Electric Power Co Inc | − 8,791 | -100.0% |
| EXIT | AFL | Aflac Inc | − 8,316 | -100.0% |
| EXIT | AME | AMETEK Inc | − 3,698 | -100.0% |
| EXIT | AON | Aon PLC | − 2,925 | -100.0% |
| EXIT | ATO | Atmos Energy Corp | − 6,837 | -100.0% |
| EXIT | AVB | AvalonBay Communities Inc | − 4,969 | -100.0% |
| EXIT | AWK | American Water Works Co Inc | − 6,887 | -100.0% |
| EXIT | AZO | AutoZone Inc | − 227 | -100.0% |
| EXIT | BK | Bank of New York Mellon Corp/The | − 7,198 | -100.0% |
| EXIT | BR | Broadridge Financial Solutions Inc | − 5,362 | -100.0% |
| EXIT | BRK/B | Berkshire Hathaway Inc | − 2,173 | -100.0% |
| EXIT | CB | Chubb Ltd | − 3,083 | -100.0% |
| EXIT | CBOE | Cboe Global Markets Inc | − 3,410 | -100.0% |
| EXIT | CHD | Church & Dwight Co Inc | − 8,771 | -100.0% |
| EXIT | CINF | Cincinnati Financial Corp | − 5,174 | -100.0% |
| EXIT | CL | Colgate-Palmolive Co | − 9,423 | -100.0% |
| EXIT | CME | CME Group Inc | − 3,470 | -100.0% |
| EXIT | CMS | CMS Energy Corp | − 16,094 | -100.0% |
| EXIT | CNP | CenterPoint Energy Inc | − 29,963 | -100.0% |
| EXIT | COR | Cencora Inc | − 2,471 | -100.0% |
| EXIT | COST | Costco Wholesale Corp | − 926 | -100.0% |
| EXIT | CPT | Camden Property Trust | − 8,366 | -100.0% |
| EXIT | CSX | CSX Corp | − 20,496 | -100.0% |
| EXIT | CTAS | Cintas Corp | − 4,633 | -100.0% |
| EXIT | D | Dominion Energy Inc | − 14,212 | -100.0% |
| EXIT | DGX | Quest Diagnostics Inc | − 4,047 | -100.0% |
| EXIT | DOC | HEALTHPEAK PROPERTIES INC. | − 49,971 | -100.0% |
| EXIT | DTE | DTE Energy Co | − 8,478 | -100.0% |
| EXIT | DUK | Duke Energy Corp | − 9,679 | -100.0% |
| EXIT | ECL | Ecolab Inc | − 3,171 | -100.0% |
| EXIT | ED | Consolidated Edison Inc | − 9,464 | -100.0% |
| EXIT | EQR | Equity Residential | − 13,432 | -100.0% |
| EXIT | ETR | Entergy Corp | − 9,493 | -100.0% |
| EXIT | EVRG | Evergy Inc | − 15,303 | -100.0% |
| EXIT | EW | Edwards Lifesciences Corp | − 10,780 | -100.0% |
| EXIT | EXC | Exelon Corp | − 24,861 | -100.0% |
| EXIT | FE | FirstEnergy Corp | − 21,263 | -100.0% |
| EXIT | FRT | Federal Realty Investment Trust | − 8,094 | -100.0% |
| EXIT | GD | General Dynamics Corp | − 2,659 | -100.0% |
| EXIT | GIS | General Mills Inc | − 17,318 | -100.0% |
| EXIT | HD | Home Depot Inc/The | − 2,168 | -100.0% |
| EXIT | HIG | Hartford Insurance Group Inc/The | − 6,667 | -100.0% |
| EXIT | ICE | Intercontinental Exchange Inc | − 6,773 | -100.0% |
| EXIT | INVH | Invitation Homes Inc | − 33,879 | -100.0% |
| EXIT | ITW | Illinois Tool Works Inc | − 2,903 | -100.0% |
| EXIT | JKHY | Jack Henry & Associates Inc | − 5,214 | -100.0% |
| EXIT | JNJ | Johnson & Johnson | − 4,353 | -100.0% |
| EXIT | KIM | Kimco Realty Corp | − 40,054 | -100.0% |
| EXIT | KMI | Kinder Morgan Inc | − 26,978 | -100.0% |
| EXIT | KO | Coca-Cola Co/The | − 14,356 | -100.0% |
| EXIT | L | Loews Corp | − 9,647 | -100.0% |
| EXIT | LHX | L3Harris Technologies Inc | − 2,565 | -100.0% |
| EXIT | LIN | Linde PLC | − 2,232 | -100.0% |
| EXIT | LNT | Alliant Energy Corp | − 17,307 | -100.0% |
| EXIT | MA | Mastercard Inc | − 1,593 | -100.0% |
| EXIT | MAA | Mid-America Apartment Communities Inc | − 7,121 | -100.0% |
| EXIT | MCD | McDonald's Corp | − 3,336 | -100.0% |
| EXIT | MCK | McKesson Corp | − 918 | -100.0% |
| EXIT | MDLZ | Mondelez International Inc | − 14,393 | -100.0% |
| EXIT | MDT | Medtronic PLC | − 9,165 | -100.0% |
| EXIT | MNST | Monster Beverage Corp | − 10,613 | -100.0% |
| EXIT | MO | Altria Group Inc | − 13,974 | -100.0% |
| EXIT | MRSH | Marsh & McLennan Cos Inc | − 5,412 | -100.0% |
| EXIT | MSI | Motorola Solutions Inc | − 2,044 | -100.0% |
| EXIT | NI | NiSource Inc | − 22,519 | -100.0% |
| EXIT | NSC | Norfolk Southern Corp | − 2,757 | -100.0% |
| EXIT | O | Realty Income Corp | − 18,216 | -100.0% |
| EXIT | ORLY | O'Reilly Automotive Inc | − 9,994 | -100.0% |
| EXIT | PEG | Public Service Enterprise Group Inc | − 11,871 | -100.0% |
| EXIT | PEP | PepsiCo Inc | − 5,206 | -100.0% |
| EXIT | PG | Procter & Gamble Co/The | − 6,599 | -100.0% |
| EXIT | PNW | Pinnacle West Capital Corp | − 12,558 | -100.0% |
| EXIT | PPL | PPL Corp | − 31,466 | -100.0% |
| EXIT | PSA | Public Storage | − 2,990 | -100.0% |
| EXIT | REG | Regency Centers Corp | − 13,630 | -100.0% |
| EXIT | ROL | Rollins Inc | − 14,053 | -100.0% |
| EXIT | ROP | Roper Technologies Inc | − 2,565 | -100.0% |
| EXIT | RSG | Republic Services Inc | − 4,726 | -100.0% |
| EXIT | SO | Southern Co/The | − 13,396 | -100.0% |
| EXIT | STE | STERIS PLC | − 3,510 | -100.0% |
| EXIT | SYK | Stryker Corp | − 2,495 | -100.0% |
| EXIT | SYY | Sysco Corp | − 9,660 | -100.0% |
| EXIT | T | AT&T Inc | − 30,729 | -100.0% |
| EXIT | TJX | TJX Cos Inc/The | − 7,277 | -100.0% |
| EXIT | TRV | Travelers Cos Inc/The | − 3,077 | -100.0% |
| EXIT | TSN | Tyson Foods Inc | − 13,223 | -100.0% |
| EXIT | UDR | UDR Inc | − 22,030 | -100.0% |
| EXIT | UNP | Union Pacific Corp | − 3,372 | -100.0% |
| EXIT | V | Visa Inc | − 2,618 | -100.0% |
| EXIT | VICI | VICI Properties Inc | − 38,881 | -100.0% |
| EXIT | VLTO | Veralto Corp | − 9,783 | -100.0% |
| EXIT | VTR | Ventas Inc | − 10,862 | -100.0% |
| EXIT | WEC | WEC Energy Group Inc | − 11,013 | -100.0% |
| EXIT | WELL | Welltower Inc | − 4,509 | -100.0% |
| EXIT | WM | Waste Management Inc | − 4,431 | -100.0% |
| EXIT | WRB | W R Berkley Corp | − 12,181 | -100.0% |
| EXIT | WTW | Willis Towers Watson PLC | − 3,457 | -100.0% |
| EXIT | XEL | Xcel Energy Inc | − 13,128 | -100.0% |
| NEW | AAPL | Apple Inc | + 2,513 | +100.0% |
| NEW | ADI | Analog Devices Inc | + 2,554 | +100.0% |
| NEW | ALB | Albemarle Corp | + 5,130 | +100.0% |
| NEW | ALGN | Align Technology Inc | + 3,450 | +100.0% |
| NEW | AMAT | Applied Materials Inc | + 2,631 | +100.0% |
| NEW | AMD | Advanced Micro Devices Inc | + 5,192 | +100.0% |
| NEW | AMZN | Amazon.com Inc | + 3,567 | +100.0% |
| NEW | ANET | Arista Networks Inc | + 6,164 | +100.0% |
| NEW | APA | APA Corp | + 30,311 | +100.0% |
| NEW | APH | Amphenol Corp | + 4,840 | +100.0% |
| NEW | APO | Apollo Global Management Inc | + 6,968 | +100.0% |
| NEW | APP | AppLovin Corp | + 2,525 | +100.0% |
| NEW | ARES | Ares Management Corp | + 6,407 | +100.0% |
| NEW | AVGO | Broadcom Inc | + 2,804 | +100.0% |
| NEW | AXP | American Express Co | + 2,023 | +100.0% |
| NEW | BBY | Best Buy Co Inc | + 11,684 | +100.0% |
| NEW | BX | Blackstone Inc | + 6,112 | +100.0% |
| NEW | CCL | Carnival Corp Ltd | + 29,145 | +100.0% |
| NEW | CDNS | Cadence Design Systems Inc | + 2,338 | +100.0% |
| NEW | CEG | Constellation Energy Corp | + 3,440 | +100.0% |
| NEW | COF | Capital One Financial Corp | + 3,710 | +100.0% |
| NEW | COIN | Coinbase Global Inc | + 7,624 | +100.0% |
| NEW | CPAY | Corpay Inc | + 2,265 | +100.0% |
| NEW | CRL | Charles River Laboratories International Inc | + 4,378 | +100.0% |
| NEW | CRWD | Crowdstrike Holdings Inc | + 1,953 | +100.0% |
| NEW | CVNA | Carvana Co | + 3,656 | +100.0% |
| NEW | DAL | Delta Air Lines Inc | + 14,272 | +100.0% |
| NEW | DASH | DoorDash Inc | + 4,029 | +100.0% |
| NEW | DD | DuPont de Nemours Inc | + 14,260 | +100.0% |
| NEW | DDOG | Datadog Inc | + 5,372 | +100.0% |
| NEW | DECK | Deckers Outdoor Corp | + 6,051 | +100.0% |
| NEW | DELL | Dell Technologies Inc | + 7,985 | +100.0% |
| NEW | DOW | Dow Inc | + 23,129 | +100.0% |
| NEW | EL | Estee Lauder Cos Inc/The | + 7,253 | +100.0% |
| NEW | EME | EMCOR Group Inc | + 891 | +100.0% |
| NEW | EMR | Emerson Electric Co | + 4,424 | +100.0% |
| NEW | EPAM | EPAM Systems Inc | + 3,853 | +100.0% |
| NEW | ETN | Eaton Corp PLC | + 1,841 | +100.0% |
| NEW | EXPE | Expedia Group Inc | + 3,459 | +100.0% |
| NEW | FCX | Freeport-McMoRan Inc | + 13,460 | +100.0% |
| NEW | FIX | Comfort Systems USA Inc | + 697 | +100.0% |
| NEW | GEHC | GE HealthCare Technologies Inc | + 9,125 | +100.0% |
| NEW | GEV | GE Vernova Inc | + 1,092 | +100.0% |
| NEW | GNRC | Generac Holdings Inc | + 3,411 | +100.0% |
| NEW | GPN | Global Payments Inc | + 9,576 | +100.0% |
| NEW | GS | Goldman Sachs Group Inc/The | + 761 | +100.0% |
| NEW | HOOD | Robinhood Markets Inc | + 18,128 | +100.0% |
| NEW | HPE | Hewlett Packard Enterprise Co | + 36,726 | +100.0% |
| NEW | IBKR | Interactive Brokers Group Inc | + 11,862 | +100.0% |
| NEW | INTC | Intel Corp | + 17,118 | +100.0% |
| NEW | IVZ | Invesco Ltd | + 31,029 | +100.0% |
| NEW | JBL | Jabil Inc | + 2,972 | +100.0% |
| NEW | KEYS | Keysight Technologies Inc | + 3,039 | +100.0% |
| NEW | KKR | KKR & Co Inc | + 9,150 | +100.0% |
| NEW | KLAC | KLA CORP | + 646 | +100.0% |
| NEW | LRCX | Lam Research Corp | + 4,505 | +100.0% |
| NEW | LUV | Southwest Airlines Co | + 14,159 | +100.0% |
| NEW | LYB | LyondellBasell Industries NV | + 11,661 | +100.0% |
| NEW | MCHP | Microchip Technology Inc | + 15,143 | +100.0% |
| NEW | META | Meta Platforms Inc | + 1,149 | +100.0% |
| NEW | MGM | MGM Resorts International | + 20,725 | +100.0% |
| NEW | MPWR | Monolithic Power Systems Inc | + 1,002 | +100.0% |
| NEW | MRNA | Moderna Inc | + 17,341 | +100.0% |
| NEW | MS | Morgan Stanley | + 4,039 | +100.0% |
| NEW | MU | Micron Technology Inc | + 2,965 | +100.0% |
| NEW | NCLH | Norwegian Cruise Line Holdings Ltd | + 42,171 | +100.0% |
| NEW | NOW | ServiceNow Inc | + 6,845 | +100.0% |
| NEW | NRG | NRG Energy Inc | + 5,664 | +100.0% |
| NEW | NTAP | NetApp Inc | + 6,575 | +100.0% |
| NEW | NVDA | NVIDIA Corp | + 5,045 | +100.0% |
| NEW | NXPI | NXP Semiconductors NV | + 3,912 | +100.0% |
| NEW | ON | ON Semiconductor Corp | + 15,004 | +100.0% |
| NEW | ORCL | Oracle Corp | + 4,840 | +100.0% |
| NEW | PH | Parker-Hannifin Corp | + 710 | +100.0% |
| NEW | PLTR | Palantir Technologies Inc | + 8,128 | +100.0% |
| NEW | QCOM | QUALCOMM Inc | + 5,699 | +100.0% |
| NEW | RCL | Royal Caribbean Cruises Ltd | + 2,541 | +100.0% |
| NEW | RL | Ralph Lauren Corp | + 2,133 | +100.0% |
| NEW | SMCI | Super Micro Computer Inc | + 33,902 | +100.0% |
| NEW | SNPS | Synopsys Inc | + 1,665 | +100.0% |
| NEW | STX | Seagate Technology Holdings PLC | + 2,059 | +100.0% |
| NEW | SW | Smurfit Westrock PLC | + 13,573 | +100.0% |
| NEW | SWK | Stanley Black & Decker Inc | + 9,774 | +100.0% |
| NEW | SWKS | Skyworks Solutions Inc | + 14,511 | +100.0% |
| NEW | SYF | Synchrony Financial | + 11,651 | +100.0% |
| NEW | TER | Teradyne Inc | + 3,147 | +100.0% |
| NEW | TPL | Texas Pacific Land Corp | + 1,731 | +100.0% |
| NEW | TPR | Tapestry Inc | + 4,646 | +100.0% |
| NEW | TRMB | Trimble Inc | + 11,311 | +100.0% |
| NEW | TSLA | Tesla Inc | + 2,821 | +100.0% |
| NEW | TTD | Trade Desk Inc/The | + 29,579 | +100.0% |
| NEW | TXN | Texas Instruments Inc | + 3,182 | +100.0% |
| NEW | UAL | United Airlines Holdings Inc | + 10,080 | +100.0% |
| NEW | URI | United Rentals Inc | + 807 | +100.0% |
| NEW | VST | Vistra Corp | + 6,470 | +100.0% |
| NEW | WBD | Warner Bros Discovery Inc | + 33,281 | +100.0% |
| NEW | WDC | Western Digital Corp | + 3,613 | +100.0% |
| NEW | WSM | Williams-Sonoma Inc | + 3,555 | +100.0% |
| NEW | XYZ | Block Inc | + 16,289 | +100.0% |
| NEW | ZBRA | Zebra Technologies Corp | + 3,630 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 180 | +0.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 40,435 | +60.8% |
Automatic Data Processing Inc
Ameren Corp
American Electric Power Co Inc
Aflac Inc
AMETEK Inc
Aon PLC
Atmos Energy Corp
AvalonBay Communities Inc
American Water Works Co Inc
AutoZone Inc
Bank of New York Mellon Corp/The
Broadridge Financial Solutions Inc
Berkshire Hathaway Inc
Chubb Ltd
Cboe Global Markets Inc
Church & Dwight Co Inc
Cincinnati Financial Corp
Colgate-Palmolive Co
CME Group Inc
CMS Energy Corp
CenterPoint Energy Inc
Cencora Inc
Costco Wholesale Corp
Camden Property Trust
CSX Corp
Cintas Corp
Dominion Energy Inc
Quest Diagnostics Inc
HEALTHPEAK PROPERTIES INC.
DTE Energy Co
Duke Energy Corp
Ecolab Inc
Consolidated Edison Inc
Equity Residential
Entergy Corp
Evergy Inc
Edwards Lifesciences Corp
Exelon Corp
FirstEnergy Corp
Federal Realty Investment Trust
General Dynamics Corp
General Mills Inc
Home Depot Inc/The
Hartford Insurance Group Inc/The
Intercontinental Exchange Inc
Invitation Homes Inc
Illinois Tool Works Inc
Jack Henry & Associates Inc
Johnson & Johnson
Kimco Realty Corp
Kinder Morgan Inc
Coca-Cola Co/The
Loews Corp
L3Harris Technologies Inc
Linde PLC
Alliant Energy Corp
Mastercard Inc
Mid-America Apartment Communities Inc
McDonald's Corp
McKesson Corp
Mondelez International Inc
Medtronic PLC
Monster Beverage Corp
Altria Group Inc
Marsh & McLennan Cos Inc
Motorola Solutions Inc
NiSource Inc
Norfolk Southern Corp
Realty Income Corp
O'Reilly Automotive Inc
Public Service Enterprise Group Inc
PepsiCo Inc
Procter & Gamble Co/The
Pinnacle West Capital Corp
PPL Corp
Public Storage
Regency Centers Corp
Rollins Inc
Roper Technologies Inc
Republic Services Inc
Southern Co/The
STERIS PLC
Stryker Corp
Sysco Corp
AT&T Inc
TJX Cos Inc/The
Travelers Cos Inc/The
Tyson Foods Inc
UDR Inc
Union Pacific Corp
Visa Inc
VICI Properties Inc
Veralto Corp
Ventas Inc
WEC Energy Group Inc
Welltower Inc
Waste Management Inc
W R Berkley Corp
Willis Towers Watson PLC
Xcel Energy Inc
Apple Inc
Analog Devices Inc
Albemarle Corp
Align Technology Inc
Applied Materials Inc
Advanced Micro Devices Inc
Amazon.com Inc
Arista Networks Inc
APA Corp
Amphenol Corp
Apollo Global Management Inc
AppLovin Corp
Ares Management Corp
Broadcom Inc
American Express Co
Best Buy Co Inc
Blackstone Inc
Carnival Corp Ltd
Cadence Design Systems Inc
Constellation Energy Corp
Capital One Financial Corp
Coinbase Global Inc
Corpay Inc
Charles River Laboratories International Inc
Crowdstrike Holdings Inc
Carvana Co
Delta Air Lines Inc
DoorDash Inc
DuPont de Nemours Inc
Datadog Inc
Deckers Outdoor Corp
Dell Technologies Inc
Dow Inc
Estee Lauder Cos Inc/The
EMCOR Group Inc
Emerson Electric Co
EPAM Systems Inc
Eaton Corp PLC
Expedia Group Inc
Freeport-McMoRan Inc
Comfort Systems USA Inc
GE HealthCare Technologies Inc
GE Vernova Inc
Generac Holdings Inc
Global Payments Inc
Goldman Sachs Group Inc/The
Robinhood Markets Inc
Hewlett Packard Enterprise Co
Interactive Brokers Group Inc
Intel Corp
Invesco Ltd
Jabil Inc
Keysight Technologies Inc
KKR & Co Inc
KLA CORP
Lam Research Corp
Southwest Airlines Co
LyondellBasell Industries NV
Microchip Technology Inc
Meta Platforms Inc
MGM Resorts International
Monolithic Power Systems Inc
Moderna Inc
Morgan Stanley
Micron Technology Inc
Norwegian Cruise Line Holdings Ltd
ServiceNow Inc
NRG Energy Inc
NetApp Inc
NVIDIA Corp
NXP Semiconductors NV
ON Semiconductor Corp
Oracle Corp
Parker-Hannifin Corp
Palantir Technologies Inc
QUALCOMM Inc
Royal Caribbean Cruises Ltd
Ralph Lauren Corp
Super Micro Computer Inc
Synopsys Inc
Seagate Technology Holdings PLC
Smurfit Westrock PLC
Stanley Black & Decker Inc
Skyworks Solutions Inc
Synchrony Financial
Teradyne Inc
Texas Pacific Land Corp
Tapestry Inc
Trimble Inc
Tesla Inc
Trade Desk Inc/The
Texas Instruments Inc
United Airlines Holdings Inc
United Rentals Inc
Vistra Corp
Warner Bros Discovery Inc
Western Digital Corp
Williams-Sonoma Inc
Block Inc
Zebra Technologies Corp
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
2026-04-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 19,445 | +43.3% |
2026-04-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,610 | +3.5% |
2026-04-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,422 | +3.0% |
2026-04-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,216 | +8.5% |
| SELL | Cash&Other | Cash & Other | − 403 | +0.8% |
2026-04-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,334 | +4.0% |
| SELL | Cash&Other | Cash & Other | − 3,798 | +7.3% |
2026-04-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,619 | +3.0% |
2026-04-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 40,951 | +320.6% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 42,349 | +41.8% |
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AEP | American Electric Power Co Inc | + 37 | +0.4% |
| BUY | ATO | Atmos Energy Corp | + 29 | +0.4% |
| BUY | CHD | Church & Dwight Co Inc | + 47 | +0.5% |
| BUY | CMS | CMS Energy Corp | + 67 | +0.4% |
| BUY | CNP | CenterPoint Energy Inc | + 125 | +0.4% |
| BUY | DUK | Duke Energy Corp | + 40 | +0.4% |
| BUY | ECL | Ecolab Inc | + 16 | +0.5% |
| BUY | LNT | Alliant Energy Corp | + 72 | +0.4% |
| BUY | O | Realty Income Corp | + 75 | +0.4% |
| BUY | PNW | Pinnacle West Capital Corp | + 52 | +0.4% |
| BUY | PPL | PPL Corp | + 131 | +0.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 24,594 | +32.1% |
| BUY | WM | Waste Management Inc | + 21 | +0.5% |
| SELL | Cash&Other | Cash & Other | − 80,794 | +86.3% |
American Electric Power Co Inc
Atmos Energy Corp
Church & Dwight Co Inc
CMS Energy Corp
CenterPoint Energy Inc
Duke Energy Corp
Ecolab Inc
Alliant Energy Corp
Realty Income Corp
Pinnacle West Capital Corp
PPL Corp
U.S. Bank Money Market Deposit Account 06/01/2031
Waste Management Inc
Cash & Other
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 16,203 | +20.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 17,632 | +18.7% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BK | Bank of New York Mellon Corp/The | + 22 | +0.3% |
| BUY | CB | Chubb Ltd | + 9 | +0.3% |
| BUY | CL | Colgate-Palmolive Co | + 30 | +0.3% |
| BUY | CPT | Camden Property Trust | + 28 | +0.3% |
| BUY | EW | Edwards Lifesciences Corp | + 39 | +0.4% |
| BUY | GD | General Dynamics Corp | + 9 | +0.3% |
| BUY | INVH | Invitation Homes Inc | + 123 | +0.4% |
| BUY | ITW | Illinois Tool Works Inc | + 10 | +0.3% |
| BUY | JKHY | Jack Henry & Associates Inc | + 17 | +0.3% |
| BUY | KIM | Kimco Realty Corp | + 136 | +0.3% |
| BUY | MDLZ | Mondelez International Inc | + 52 | +0.4% |
| BUY | MDT | Medtronic PLC | + 32 | +0.4% |
| BUY | MO | Altria Group Inc | + 46 | +0.3% |
| BUY | NSC | Norfolk Southern Corp | + 10 | +0.4% |
| BUY | PG | Procter & Gamble Co/The | + 21 | +0.3% |
| BUY | PSA | Public Storage | + 9 | +0.3% |
| BUY | ROL | Rollins Inc | + 50 | +0.4% |
| BUY | T | AT&T Inc | + 105 | +0.3% |
| BUY | TSN | Tyson Foods Inc | + 42 | +0.3% |
| BUY | UDR | UDR Inc | + 72 | +0.3% |
| BUY | UNP | Union Pacific Corp | + 11 | +0.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 7,171 | +8.2% |
| BUY | VLTO | Veralto Corp | + 35 | +0.4% |
| BUY | VTR | Ventas Inc | + 37 | +0.3% |
| SELL | Cash&Other | Cash & Other | − 54,724 | +41.4% |
Bank of New York Mellon Corp/The
Chubb Ltd
Colgate-Palmolive Co
Camden Property Trust
Edwards Lifesciences Corp
General Dynamics Corp
Invitation Homes Inc
Illinois Tool Works Inc
Jack Henry & Associates Inc
Kimco Realty Corp
Mondelez International Inc
Medtronic PLC
Altria Group Inc
Norfolk Southern Corp
Procter & Gamble Co/The
Public Storage
Rollins Inc
AT&T Inc
Tyson Foods Inc
UDR Inc
Union Pacific Corp
U.S. Bank Money Market Deposit Account 06/01/2031
Veralto Corp
Ventas Inc
Cash & Other
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,281 | +1.0% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 32,593 | +59.8% |
| SELL | Cash&Other | Cash & Other | − 15,766 | +10.6% |
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,211 | +10.6% |
| SELL | Cash&Other | Cash & Other | − 344 | +0.2% |