BUL Pacer US Cash Cows Growth ETF
Net Assets
$126.5M
Shares Outstanding
2,150,000
Positions
51
Latest Report
2026-07-20
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,180 | +4.0% |
| SELL | Cash&Other | Cash & Other | − 13,704 | -76.2% |
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,047 | -12.8% |
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,969 | -14.1% |
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AM | Antero Midstream Corp | + 1,430 | +1.8% |
| BUY | APPF | Appfolio Inc | + 100 | +1.7% |
| BUY | BKNG | Booking Holdings Inc | + 350 | +0.9% |
| BUY | CCL | Carnival Corp Ltd | + 1,960 | +0.9% |
| BUY | CDE | COEUR MINING INC. | + 1,560 | +0.9% |
| BUY | CHDN | Churchill Downs Inc | + 200 | +1.7% |
| BUY | COKE | Coca-Cola Consolidated Inc | + 200 | +1.8% |
| BUY | DBX | Dropbox Inc | + 670 | +1.8% |
| BUY | DOCS | Doximity Inc | + 550 | +1.8% |
| BUY | DT | Dynatrace Inc | + 510 | +1.1% |
| BUY | ENS | EnerSys | + 110 | +1.8% |
| BUY | ENSG | Ensign Group Inc/The | + 80 | +0.8% |
| BUY | EXEL | Exelixis Inc | + 440 | +1.1% |
| BUY | EXLS | ExlService Holdings Inc | + 450 | +1.8% |
| BUY | EXPE | Expedia Group Inc | + 180 | +0.9% |
| BUY | FIVE | Five Below Inc | + 80 | +0.9% |
| BUY | FLS | Flowserve Corp | + 380 | +1.8% |
| BUY | FSLR | First Solar Inc | + 160 | +0.9% |
| BUY | FTI | TechnipFMC PLC | + 600 | +0.9% |
| BUY | GMED | Globus Medical Inc | + 400 | +1.8% |
| BUY | HALO | Halozyme Therapeutics Inc | + 350 | +1.8% |
| BUY | HCA | HCA Healthcare Inc | + 140 | +0.9% |
| BUY | HL | Hecla Mining Co | + 1,010 | +0.9% |
| BUY | IDCC | InterDigital Inc | + 70 | +1.6% |
| BUY | INCY | Incyte Corp | + 300 | +0.9% |
| BUY | JAZZ | Jazz Pharmaceuticals PLC | + 100 | +1.0% |
| BUY | LIVN | LivaNova PLC | + 160 | +1.8% |
| BUY | LOPE | Grand Canyon Education Inc | + 70 | +1.6% |
| BUY | LVS | Las Vegas Sands Corp | + 1,000 | +0.9% |
| BUY | MEDP | Medpace Holdings Inc | + 50 | +1.1% |
| BUY | NBIX | Neurocrine Biosciences Inc | + 150 | +0.9% |
| BUY | NEM | Newmont Corp | + 570 | +0.9% |
| BUY | NEU | NewMarket Corp | + 20 | +1.3% |
| BUY | NYT | New York Times Co/The | + 480 | +1.8% |
| BUY | OKTA | Okta Inc | + 260 | +0.9% |
| BUY | OLLI | Ollie's Bargain Outlet Holdings Inc | + 90 | +0.9% |
| BUY | OPCH | Option Care Health Inc | + 470 | +1.8% |
| BUY | PCTY | Paylocity Holding Corp | + 160 | +1.8% |
| BUY | PEGA | Pegasystems Inc | + 500 | +1.8% |
| BUY | PLNT | Planet Fitness Inc | + 120 | +0.9% |
| BUY | SANM | Sanmina Corp | + 80 | +0.9% |
| BUY | THC | Tenet Healthcare Corp | + 130 | +0.9% |
| BUY | TNL | Travel + Leisure Co | + 180 | +1.7% |
| BUY | TPR | Tapestry Inc | + 300 | +0.9% |
| BUY | TTEK | Tetra Tech Inc | + 780 | +1.8% |
| BUY | UBER | Uber Technologies Inc | + 830 | +0.9% |
| BUY | ULTA | ULTA BEAUTY INC | + 70 | +1.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 23,731 | +42.3% |
| BUY | UTHR | United Therapeutics Corp | + 60 | +0.8% |
| BUY | VRSN | VeriSign Inc | + 130 | +0.9% |
| EXIT | QXO | QXO Inc | − 93,465 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 13,287 | -1929.4% |
BUY
AM
Antero Midstream Corp
+ 1,430
+1.8%
BUY
APPF
Appfolio Inc
+ 100
+1.7%
BUY
BKNG
Booking Holdings Inc
+ 350
+0.9%
BUY
CCL
Carnival Corp Ltd
+ 1,960
+0.9%
BUY
CDE
COEUR MINING INC.
+ 1,560
+0.9%
BUY
CHDN
Churchill Downs Inc
+ 200
+1.7%
BUY
COKE
Coca-Cola Consolidated Inc
+ 200
+1.8%
BUY
DBX
Dropbox Inc
+ 670
+1.8%
BUY
DOCS
Doximity Inc
+ 550
+1.8%
BUY
DT
Dynatrace Inc
+ 510
+1.1%
BUY
ENS
EnerSys
+ 110
+1.8%
BUY
ENSG
Ensign Group Inc/The
+ 80
+0.8%
BUY
EXEL
Exelixis Inc
+ 440
+1.1%
BUY
EXLS
ExlService Holdings Inc
+ 450
+1.8%
BUY
EXPE
Expedia Group Inc
+ 180
+0.9%
BUY
FIVE
Five Below Inc
+ 80
+0.9%
BUY
FLS
Flowserve Corp
+ 380
+1.8%
BUY
FSLR
First Solar Inc
+ 160
+0.9%
BUY
FTI
TechnipFMC PLC
+ 600
+0.9%
BUY
GMED
Globus Medical Inc
+ 400
+1.8%
BUY
HALO
Halozyme Therapeutics Inc
+ 350
+1.8%
BUY
HCA
HCA Healthcare Inc
+ 140
+0.9%
BUY
HL
Hecla Mining Co
+ 1,010
+0.9%
BUY
IDCC
InterDigital Inc
+ 70
+1.6%
BUY
INCY
Incyte Corp
+ 300
+0.9%
BUY
JAZZ
Jazz Pharmaceuticals PLC
+ 100
+1.0%
BUY
LIVN
LivaNova PLC
+ 160
+1.8%
BUY
LOPE
Grand Canyon Education Inc
+ 70
+1.6%
BUY
LVS
Las Vegas Sands Corp
+ 1,000
+0.9%
BUY
MEDP
Medpace Holdings Inc
+ 50
+1.1%
BUY
NBIX
Neurocrine Biosciences Inc
+ 150
+0.9%
BUY
NEM
Newmont Corp
+ 570
+0.9%
BUY
NEU
NewMarket Corp
+ 20
+1.3%
BUY
NYT
New York Times Co/The
+ 480
+1.8%
BUY
OKTA
Okta Inc
+ 260
+0.9%
BUY
OLLI
Ollie's Bargain Outlet Holdings Inc
+ 90
+0.9%
BUY
OPCH
Option Care Health Inc
+ 470
+1.8%
BUY
PCTY
Paylocity Holding Corp
+ 160
+1.8%
BUY
PEGA
Pegasystems Inc
+ 500
+1.8%
BUY
PLNT
Planet Fitness Inc
+ 120
+0.9%
BUY
SANM
Sanmina Corp
+ 80
+0.9%
BUY
THC
Tenet Healthcare Corp
+ 130
+0.9%
BUY
TNL
Travel + Leisure Co
+ 180
+1.7%
BUY
TPR
Tapestry Inc
+ 300
+0.9%
BUY
TTEK
Tetra Tech Inc
+ 780
+1.8%
BUY
UBER
Uber Technologies Inc
+ 830
+0.9%
BUY
ULTA
ULTA BEAUTY INC
+ 70
+1.0%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 23,731
+42.3%
BUY
UTHR
United Therapeutics Corp
+ 60
+0.8%
BUY
VRSN
VeriSign Inc
+ 130
+0.9%
EXIT
QXO
QXO Inc
− 93,465
-100.0%
SELL
Cash&Other
Cash & Other
− 13,287
-1929.4%
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 51,440 | -98.7% |
| EXIT | BLD | TopBuild Corp | − 4,627 | -100.0% |
| NEW | QXO | QXO Inc | + 93,465 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 53,569 | +48.8% |
2026-07-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | DT | Dynatrace Inc | + 365 | +0.8% |
| BUY | EXEL | Exelixis Inc | + 314 | +0.8% |
| BUY | MEDP | Medpace Holdings Inc | + 35 | +0.7% |
| SELL | Cash&Other | Cash & Other | − 46,428 | -814.4% |
2026-07-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 57,032 | -90.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 59,305 | +35.1% |
2026-07-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,511 | +0.9% |
| SELL | Cash&Other | Cash & Other | − 3,524 | -6.0% |
2026-07-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 4,692 | +2.9% |
| SELL | Cash&Other | Cash & Other | − 12,993 | -28.1% |
2026-07-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 22,641 | +16.2% |
| SELL | Cash&Other | Cash & Other | − 23,957 | -107.6% |
2026-06-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | AM | Antero Midstream Corp | − 1,823 | +2.3% |
| SELL | APPF | Appfolio Inc | − 135 | +2.3% |
| SELL | BKNG | Booking Holdings Inc | − 895 | +2.3% |
| SELL | BLD | TopBuild Corp | − 107 | +2.3% |
| SELL | CCL | Carnival Corp Ltd | − 5,061 | +2.3% |
| SELL | CDE | COEUR MINING INC. | − 4,007 | +2.3% |
| SELL | CHDN | Churchill Downs Inc | − 267 | +2.3% |
| SELL | COKE | Coca-Cola Consolidated Inc | − 255 | +2.3% |
| SELL | Cash&Other | Cash & Other | − 8,032 | -56.5% |
| SELL | DBX | Dropbox Inc | − 863 | +2.3% |
| SELL | DOCS | Doximity Inc | − 702 | +2.3% |
| SELL | DT | Dynatrace Inc | − 1,118 | +2.3% |
| SELL | ENS | EnerSys | − 140 | +2.3% |
| SELL | ENSG | Ensign Group Inc/The | − 226 | +2.3% |
| SELL | EXEL | Exelixis Inc | − 964 | +2.3% |
| SELL | EXLS | ExlService Holdings Inc | − 586 | +2.3% |
| SELL | EXPE | Expedia Group Inc | − 464 | +2.3% |
| SELL | FIVE | Five Below Inc | − 214 | +2.3% |
| SELL | FLS | Flowserve Corp | − 490 | +2.3% |
| SELL | FSLR | First Solar Inc | − 416 | +2.3% |
| SELL | FTI | TechnipFMC PLC | − 1,544 | +2.3% |
| SELL | GMED | Globus Medical Inc | − 520 | +2.3% |
| SELL | HALO | Halozyme Therapeutics Inc | − 455 | +2.3% |
| SELL | HCA | HCA Healthcare Inc | − 381 | +2.3% |
| SELL | HL | Hecla Mining Co | − 2,598 | +2.3% |
| SELL | IDCC | InterDigital Inc | − 99 | +2.3% |
| SELL | INCY | Incyte Corp | − 773 | +2.3% |
| SELL | JAZZ | Jazz Pharmaceuticals PLC | − 243 | +2.3% |
| SELL | LIVN | LivaNova PLC | − 210 | +2.3% |
| SELL | LOPE | Grand Canyon Education Inc | − 101 | +2.3% |
| SELL | LVS | Las Vegas Sands Corp | − 2,566 | +2.3% |
| SELL | MEDP | Medpace Holdings Inc | − 109 | +2.3% |
| SELL | NBIX | Neurocrine Biosciences Inc | − 389 | +2.3% |
| SELL | NEM | Newmont Corp | − 1,473 | +2.3% |
| SELL | NEU | NewMarket Corp | − 35 | +2.3% |
| SELL | NYT | New York Times Co/The | − 621 | +2.3% |
| SELL | OKTA | Okta Inc | − 673 | +2.3% |
| SELL | OLLI | Ollie's Bargain Outlet Holdings Inc | − 234 | +2.3% |
| SELL | OPCH | Option Care Health Inc | − 602 | +2.3% |
| SELL | PCTY | Paylocity Holding Corp | − 205 | +2.3% |
| SELL | PEGA | Pegasystems Inc | − 641 | +2.3% |
| SELL | PLNT | Planet Fitness Inc | − 307 | +2.3% |
| SELL | SANM | Sanmina Corp | − 207 | +2.3% |
| SELL | THC | Tenet Healthcare Corp | − 333 | +2.3% |
| SELL | TNL | Travel + Leisure Co | − 239 | +2.3% |
| SELL | TPR | Tapestry Inc | − 782 | +2.3% |
| SELL | TTEK | Tetra Tech Inc | − 996 | +2.3% |
| SELL | UBER | Uber Technologies Inc | − 2,145 | +2.3% |
| SELL | ULTA | ULTA BEAUTY INC | − 166 | +2.3% |
| SELL | UTHR | United Therapeutics Corp | − 164 | +2.3% |
| SELL | VRSN | VeriSign Inc | − 352 | +2.3% |
SELL
AM
Antero Midstream Corp
− 1,823
+2.3%
SELL
APPF
Appfolio Inc
− 135
+2.3%
SELL
BKNG
Booking Holdings Inc
− 895
+2.3%
SELL
BLD
TopBuild Corp
− 107
+2.3%
SELL
CCL
Carnival Corp Ltd
− 5,061
+2.3%
SELL
CDE
COEUR MINING INC.
− 4,007
+2.3%
SELL
CHDN
Churchill Downs Inc
− 267
+2.3%
SELL
COKE
Coca-Cola Consolidated Inc
− 255
+2.3%
SELL
Cash&Other
Cash & Other
− 8,032
-56.5%
SELL
DBX
Dropbox Inc
− 863
+2.3%
SELL
DOCS
Doximity Inc
− 702
+2.3%
SELL
DT
Dynatrace Inc
− 1,118
+2.3%
SELL
ENS
EnerSys
− 140
+2.3%
SELL
ENSG
Ensign Group Inc/The
− 226
+2.3%
SELL
EXEL
Exelixis Inc
− 964
+2.3%
SELL
EXLS
ExlService Holdings Inc
− 586
+2.3%
SELL
EXPE
Expedia Group Inc
− 464
+2.3%
SELL
FIVE
Five Below Inc
− 214
+2.3%
SELL
FLS
Flowserve Corp
− 490
+2.3%
SELL
FSLR
First Solar Inc
− 416
+2.3%
SELL
FTI
TechnipFMC PLC
− 1,544
+2.3%
SELL
GMED
Globus Medical Inc
− 520
+2.3%
SELL
HALO
Halozyme Therapeutics Inc
− 455
+2.3%
SELL
HCA
HCA Healthcare Inc
− 381
+2.3%
SELL
HL
Hecla Mining Co
− 2,598
+2.3%
SELL
IDCC
InterDigital Inc
− 99
+2.3%
SELL
INCY
Incyte Corp
− 773
+2.3%
SELL
JAZZ
Jazz Pharmaceuticals PLC
− 243
+2.3%
SELL
LIVN
LivaNova PLC
− 210
+2.3%
SELL
LOPE
Grand Canyon Education Inc
− 101
+2.3%
SELL
LVS
Las Vegas Sands Corp
− 2,566
+2.3%
SELL
MEDP
Medpace Holdings Inc
− 109
+2.3%
SELL
NBIX
Neurocrine Biosciences Inc
− 389
+2.3%
SELL
NEM
Newmont Corp
− 1,473
+2.3%
SELL
NEU
NewMarket Corp
− 35
+2.3%
SELL
NYT
New York Times Co/The
− 621
+2.3%
SELL
OKTA
Okta Inc
− 673
+2.3%
SELL
OLLI
Ollie's Bargain Outlet Holdings Inc
− 234
+2.3%
SELL
OPCH
Option Care Health Inc
− 602
+2.3%
SELL
PCTY
Paylocity Holding Corp
− 205
+2.3%
SELL
PEGA
Pegasystems Inc
− 641
+2.3%
SELL
PLNT
Planet Fitness Inc
− 307
+2.3%
SELL
SANM
Sanmina Corp
− 207
+2.3%
SELL
THC
Tenet Healthcare Corp
− 333
+2.3%
SELL
TNL
Travel + Leisure Co
− 239
+2.3%
SELL
TPR
Tapestry Inc
− 782
+2.3%
SELL
TTEK
Tetra Tech Inc
− 996
+2.3%
SELL
UBER
Uber Technologies Inc
− 2,145
+2.3%
SELL
ULTA
ULTA BEAUTY INC
− 166
+2.3%
SELL
UTHR
United Therapeutics Corp
− 164
+2.3%
SELL
VRSN
VeriSign Inc
− 352
+2.3%
2026-06-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,249,024 | -98.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,252,962 | +89.9% |
2026-06-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,089 | -0.2% |
2026-06-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BKNG | Booking Holdings Inc | + 350 | +0.9% |
| BUY | CCL | Carnival Corp Ltd | + 2,010 | +0.9% |
| BUY | CDE | COEUR MINING INC. | + 4,160 | +2.4% |
| BUY | ENSG | Ensign Group Inc/The | + 440 | +4.6% |
| BUY | EXPE | Expedia Group Inc | + 180 | +0.9% |
| BUY | FIVE | Five Below Inc | + 350 | +3.9% |
| BUY | FSLR | First Solar Inc | + 160 | +0.9% |
| BUY | FTI | TechnipFMC PLC | + 610 | +0.9% |
| BUY | HCA | HCA Healthcare Inc | + 210 | +1.3% |
| BUY | HL | Hecla Mining Co | + 4,370 | +4.0% |
| BUY | INCY | Incyte Corp | + 300 | +0.9% |
| BUY | JAZZ | Jazz Pharmaceuticals PLC | + 90 | +0.8% |
| BUY | LVS | Las Vegas Sands Corp | + 1,530 | +1.4% |
| BUY | NBIX | Neurocrine Biosciences Inc | + 150 | +0.9% |
| BUY | NEM | Newmont Corp | + 580 | +0.9% |
| BUY | OKTA | Okta Inc | + 260 | +0.9% |
| BUY | OLLI | Ollie's Bargain Outlet Holdings Inc | + 850 | +9.0% |
| BUY | PLNT | Planet Fitness Inc | + 1,250 | +10.2% |
| BUY | SANM | Sanmina Corp | + 280 | +3.2% |
| BUY | THC | Tenet Healthcare Corp | + 130 | +0.9% |
| BUY | TPR | Tapestry Inc | + 310 | +0.9% |
| BUY | UBER | Uber Technologies Inc | + 850 | +0.9% |
| BUY | ULTA | ULTA BEAUTY INC | + 60 | +0.8% |
| BUY | UTHR | United Therapeutics Corp | + 60 | +0.8% |
| BUY | VRSN | VeriSign Inc | + 140 | +0.9% |
| SELL | Cash&Other | Cash & Other | − 1,254,890 | -20012.2% |
BUY
BKNG
Booking Holdings Inc
+ 350
+0.9%
BUY
CCL
Carnival Corp Ltd
+ 2,010
+0.9%
BUY
CDE
COEUR MINING INC.
+ 4,160
+2.4%
BUY
ENSG
Ensign Group Inc/The
+ 440
+4.6%
BUY
EXPE
Expedia Group Inc
+ 180
+0.9%
BUY
FIVE
Five Below Inc
+ 350
+3.9%
BUY
FSLR
First Solar Inc
+ 160
+0.9%
BUY
FTI
TechnipFMC PLC
+ 610
+0.9%
BUY
HCA
HCA Healthcare Inc
+ 210
+1.3%
BUY
HL
Hecla Mining Co
+ 4,370
+4.0%
BUY
INCY
Incyte Corp
+ 300
+0.9%
BUY
JAZZ
Jazz Pharmaceuticals PLC
+ 90
+0.8%
BUY
LVS
Las Vegas Sands Corp
+ 1,530
+1.4%
BUY
NBIX
Neurocrine Biosciences Inc
+ 150
+0.9%
BUY
NEM
Newmont Corp
+ 580
+0.9%
BUY
OKTA
Okta Inc
+ 260
+0.9%
BUY
OLLI
Ollie's Bargain Outlet Holdings Inc
+ 850
+9.0%
BUY
PLNT
Planet Fitness Inc
+ 1,250
+10.2%
BUY
SANM
Sanmina Corp
+ 280
+3.2%
BUY
THC
Tenet Healthcare Corp
+ 130
+0.9%
BUY
TPR
Tapestry Inc
+ 310
+0.9%
BUY
UBER
Uber Technologies Inc
+ 850
+0.9%
BUY
ULTA
ULTA BEAUTY INC
+ 60
+0.8%
BUY
UTHR
United Therapeutics Corp
+ 60
+0.8%
BUY
VRSN
VeriSign Inc
+ 140
+0.9%
SELL
Cash&Other
Cash & Other
− 1,254,890
-20012.2%
2026-06-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,377,417 | +8784.8% |
| SELL | Cash&Other | Cash & Other | − 1,379,409 | +100.5% |
2026-06-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,284,747 | +1453.5% |
| BUY | HCA | HCA Healthcare Inc | + 3,124 | +23.2% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 9,186 | +141.5% |
| EXIT | BYD | Boyd Gaming Corp | − 14,163 | -100.0% |
| EXIT | CACI | CACI International Inc | − 4,150 | -100.0% |
| EXIT | EME | EMCOR Group Inc | − 8,377 | -100.0% |
| EXIT | FLEX | Flex Ltd | − 69,167 | -100.0% |
| EXIT | ITT | ITT Inc | − 16,182 | -100.0% |
| EXIT | RMBS | Rambus Inc | − 20,272 | -100.0% |
| EXIT | TWLO | Twilio Inc | − 28,496 | -100.0% |
| EXIT | WTS | Watts Water Technologies Inc | − 6,270 | -100.0% |
| NEW | CDE | COEUR MINING INC. | + 172,171 | +100.0% |
| NEW | ENSG | Ensign Group Inc/The | + 9,522 | +100.0% |
| NEW | FIVE | Five Below Inc | + 9,069 | +100.0% |
| NEW | HL | Hecla Mining Co | + 109,954 | +100.0% |
| NEW | LVS | Las Vegas Sands Corp | + 111,415 | +100.0% |
| NEW | OLLI | Ollie's Bargain Outlet Holdings Inc | + 9,455 | +100.0% |
| NEW | PLNT | Planet Fitness Inc | + 12,287 | +100.0% |
| NEW | SANM | Sanmina Corp | + 8,856 | +100.0% |
| SELL | AM | Antero Midstream Corp | − 8,840 | +9.9% |
| SELL | APPF | Appfolio Inc | − 770 | +11.4% |
| SELL | BKNG | Booking Holdings Inc | − 3,234 | +7.6% |
| SELL | BLD | TopBuild Corp | − 548 | +10.4% |
| SELL | CCL | Carnival Corp Ltd | − 47,997 | +17.9% |
| SELL | CHDN | Churchill Downs Inc | − 1,356 | +10.3% |
| SELL | COKE | Coca-Cola Consolidated Inc | − 1,276 | +10.2% |
| SELL | DBX | Dropbox Inc | − 5,683 | +13.0% |
| SELL | DOCS | Doximity Inc | − 3,761 | +10.9% |
| SELL | DT | Dynatrace Inc | − 6,919 | +12.3% |
| SELL | ENS | EnerSys | − 758 | +10.9% |
| SELL | EXEL | Exelixis Inc | − 6,438 | +13.2% |
| SELL | EXLS | ExlService Holdings Inc | − 3,528 | +12.0% |
| SELL | EXPE | Expedia Group Inc | − 2,769 | +12.0% |
| SELL | FLS | Flowserve Corp | − 2,367 | +9.9% |
| SELL | FSLR | First Solar Inc | − 2,028 | +10.1% |
| SELL | FTI | TechnipFMC PLC | − 7,900 | +10.5% |
| SELL | GMED | Globus Medical Inc | − 2,507 | +9.9% |
| SELL | HALO | Halozyme Therapeutics Inc | − 2,124 | +9.6% |
| SELL | IDCC | InterDigital Inc | − 468 | +9.7% |
| SELL | INCY | Incyte Corp | − 3,688 | +9.9% |
| SELL | JAZZ | Jazz Pharmaceuticals PLC | − 974 | +8.4% |
| SELL | LIVN | LivaNova PLC | − 1,010 | +9.8% |
| SELL | LOPE | Grand Canyon Education Inc | − 619 | +12.1% |
| SELL | MEDP | Medpace Holdings Inc | − 513 | +9.6% |
| SELL | NBIX | Neurocrine Biosciences Inc | − 1,895 | +10.0% |
| SELL | NEM | Newmont Corp | − 1,213 | +1.9% |
| SELL | NEU | NewMarket Corp | − 212 | +12.0% |
| SELL | NYT | New York Times Co/The | − 2,989 | +9.9% |
| SELL | OKTA | Okta Inc | − 3,909 | +11.8% |
| SELL | OPCH | Option Care Health Inc | − 2,825 | +9.6% |
| SELL | PCTY | Paylocity Holding Corp | − 1,062 | +10.5% |
| SELL | PEGA | Pegasystems Inc | − 3,485 | +11.0% |
| SELL | THC | Tenet Healthcare Corp | − 1,803 | +11.0% |
| SELL | TNL | Travel + Leisure Co | − 1,157 | +9.9% |
| SELL | TPR | Tapestry Inc | − 3,953 | +10.4% |
| SELL | TTEK | Tetra Tech Inc | − 5,226 | +10.7% |
| SELL | UBER | Uber Technologies Inc | − 4,285 | +4.4% |
| SELL | ULTA | ULTA BEAUTY INC | − 1,079 | +12.9% |
| SELL | UTHR | United Therapeutics Corp | − 1,070 | +13.0% |
| SELL | VRSN | VeriSign Inc | − 1,875 | +10.9% |
BUY
Cash&Other
Cash & Other
+ 1,284,747
+1453.5%
BUY
HCA
HCA Healthcare Inc
+ 3,124
+23.2%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 9,186
+141.5%
EXIT
BYD
Boyd Gaming Corp
− 14,163
-100.0%
EXIT
CACI
CACI International Inc
− 4,150
-100.0%
EXIT
EME
EMCOR Group Inc
− 8,377
-100.0%
EXIT
FLEX
Flex Ltd
− 69,167
-100.0%
EXIT
ITT
ITT Inc
− 16,182
-100.0%
EXIT
RMBS
Rambus Inc
− 20,272
-100.0%
EXIT
TWLO
Twilio Inc
− 28,496
-100.0%
EXIT
WTS
Watts Water Technologies Inc
− 6,270
-100.0%
NEW
CDE
COEUR MINING INC.
+ 172,171
+100.0%
NEW
ENSG
Ensign Group Inc/The
+ 9,522
+100.0%
NEW
FIVE
Five Below Inc
+ 9,069
+100.0%
NEW
HL
Hecla Mining Co
+ 109,954
+100.0%
NEW
LVS
Las Vegas Sands Corp
+ 111,415
+100.0%
NEW
OLLI
Ollie's Bargain Outlet Holdings Inc
+ 9,455
+100.0%
NEW
PLNT
Planet Fitness Inc
+ 12,287
+100.0%
NEW
SANM
Sanmina Corp
+ 8,856
+100.0%
SELL
AM
Antero Midstream Corp
− 8,840
+9.9%
SELL
APPF
Appfolio Inc
− 770
+11.4%
SELL
BKNG
Booking Holdings Inc
− 3,234
+7.6%
SELL
BLD
TopBuild Corp
− 548
+10.4%
SELL
CCL
Carnival Corp Ltd
− 47,997
+17.9%
SELL
CHDN
Churchill Downs Inc
− 1,356
+10.3%
SELL
COKE
Coca-Cola Consolidated Inc
− 1,276
+10.2%
SELL
DBX
Dropbox Inc
− 5,683
+13.0%
SELL
DOCS
Doximity Inc
− 3,761
+10.9%
SELL
DT
Dynatrace Inc
− 6,919
+12.3%
SELL
ENS
EnerSys
− 758
+10.9%
SELL
EXEL
Exelixis Inc
− 6,438
+13.2%
SELL
EXLS
ExlService Holdings Inc
− 3,528
+12.0%
SELL
EXPE
Expedia Group Inc
− 2,769
+12.0%
SELL
FLS
Flowserve Corp
− 2,367
+9.9%
SELL
FSLR
First Solar Inc
− 2,028
+10.1%
SELL
FTI
TechnipFMC PLC
− 7,900
+10.5%
SELL
GMED
Globus Medical Inc
− 2,507
+9.9%
SELL
HALO
Halozyme Therapeutics Inc
− 2,124
+9.6%
SELL
IDCC
InterDigital Inc
− 468
+9.7%
SELL
INCY
Incyte Corp
− 3,688
+9.9%
SELL
JAZZ
Jazz Pharmaceuticals PLC
− 974
+8.4%
SELL
LIVN
LivaNova PLC
− 1,010
+9.8%
SELL
LOPE
Grand Canyon Education Inc
− 619
+12.1%
SELL
MEDP
Medpace Holdings Inc
− 513
+9.6%
SELL
NBIX
Neurocrine Biosciences Inc
− 1,895
+10.0%
SELL
NEM
Newmont Corp
− 1,213
+1.9%
SELL
NEU
NewMarket Corp
− 212
+12.0%
SELL
NYT
New York Times Co/The
− 2,989
+9.9%
SELL
OKTA
Okta Inc
− 3,909
+11.8%
SELL
OPCH
Option Care Health Inc
− 2,825
+9.6%
SELL
PCTY
Paylocity Holding Corp
− 1,062
+10.5%
SELL
PEGA
Pegasystems Inc
− 3,485
+11.0%
SELL
THC
Tenet Healthcare Corp
− 1,803
+11.0%
SELL
TNL
Travel + Leisure Co
− 1,157
+9.9%
SELL
TPR
Tapestry Inc
− 3,953
+10.4%
SELL
TTEK
Tetra Tech Inc
− 5,226
+10.7%
SELL
UBER
Uber Technologies Inc
− 4,285
+4.4%
SELL
ULTA
ULTA BEAUTY INC
− 1,079
+12.9%
SELL
UTHR
United Therapeutics Corp
− 1,070
+13.0%
SELL
VRSN
VeriSign Inc
− 1,875
+10.9%
2026-06-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AM | Antero Midstream Corp | + 15,120 | +20.4% |
| BUY | APPF | Appfolio Inc | + 1,143 | +20.4% |
| BUY | BKNG | Booking Holdings Inc | + 7,173 | +20.4% |
| BUY | BLD | TopBuild Corp | + 891 | +20.3% |
| BUY | BYD | Boyd Gaming Corp | + 2,403 | +20.4% |
| BUY | CACI | CACI International Inc | + 702 | +20.4% |
| BUY | CCL | Carnival Corp Ltd | + 45,630 | +20.5% |
| BUY | CHDN | Churchill Downs Inc | + 2,223 | +20.4% |
| BUY | COKE | Coca-Cola Consolidated Inc | + 2,124 | +20.4% |
| BUY | Cash&Other | Cash & Other | + 47,489 | +116.1% |
| BUY | DBX | Dropbox Inc | + 7,416 | +20.4% |
| BUY | DOCS | Doximity Inc | + 5,877 | +20.4% |
| BUY | DT | Dynatrace Inc | + 9,531 | +20.4% |
| BUY | EME | EMCOR Group Inc | + 1,422 | +20.4% |
| BUY | ENS | EnerSys | + 1,170 | +20.3% |
| BUY | EXEL | Exelixis Inc | + 8,298 | +20.4% |
| BUY | EXLS | ExlService Holdings Inc | + 4,977 | +20.4% |
| BUY | EXPE | Expedia Group Inc | + 3,906 | +20.4% |
| BUY | FLEX | Flex Ltd | + 11,745 | +20.5% |
| BUY | FLS | Flowserve Corp | + 4,068 | +20.5% |
| BUY | FSLR | First Solar Inc | + 3,420 | +20.4% |
| BUY | FTI | TechnipFMC PLC | + 12,771 | +20.4% |
| BUY | GMED | Globus Medical Inc | + 4,311 | +20.4% |
| BUY | HALO | Halozyme Therapeutics Inc | + 3,762 | +20.4% |
| BUY | HCA | HCA Healthcare Inc | + 2,277 | +20.4% |
| BUY | IDCC | InterDigital Inc | + 819 | +20.4% |
| BUY | INCY | Incyte Corp | + 6,354 | +20.4% |
| BUY | ITT | ITT Inc | + 2,745 | +20.4% |
| BUY | JAZZ | Jazz Pharmaceuticals PLC | + 1,962 | +20.4% |
| BUY | LIVN | LivaNova PLC | + 1,746 | +20.4% |
| BUY | LOPE | Grand Canyon Education Inc | + 864 | +20.4% |
| BUY | MEDP | Medpace Holdings Inc | + 900 | +20.3% |
| BUY | NBIX | Neurocrine Biosciences Inc | + 3,204 | +20.4% |
| BUY | NEM | Newmont Corp | + 11,115 | +20.4% |
| BUY | NEU | NewMarket Corp | + 297 | +20.2% |
| BUY | NYT | New York Times Co/The | + 5,148 | +20.4% |
| BUY | OKTA | Okta Inc | + 5,643 | +20.4% |
| BUY | OPCH | Option Care Health Inc | + 4,977 | +20.4% |
| BUY | PCTY | Paylocity Holding Corp | + 1,710 | +20.4% |
| BUY | PEGA | Pegasystems Inc | + 5,382 | +20.4% |
| BUY | RMBS | Rambus Inc | + 3,438 | +20.4% |
| BUY | THC | Tenet Healthcare Corp | + 2,772 | +20.4% |
| BUY | TNL | Travel + Leisure Co | + 1,980 | +20.4% |
| BUY | TPR | Tapestry Inc | + 6,462 | +20.4% |
| BUY | TTEK | Tetra Tech Inc | + 8,325 | +20.4% |
| BUY | TWLO | Twilio Inc | + 4,833 | +20.4% |
| BUY | UBER | Uber Technologies Inc | + 16,605 | +20.4% |
| BUY | ULTA | ULTA BEAUTY INC | + 1,413 | +20.4% |
| BUY | UTHR | United Therapeutics Corp | + 1,395 | +20.4% |
| BUY | VRSN | VeriSign Inc | + 2,925 | +20.4% |
| BUY | WTS | Watts Water Technologies Inc | + 1,062 | +20.4% |
BUY
AM
Antero Midstream Corp
+ 15,120
+20.4%
BUY
APPF
Appfolio Inc
+ 1,143
+20.4%
BUY
BKNG
Booking Holdings Inc
+ 7,173
+20.4%
BUY
BLD
TopBuild Corp
+ 891
+20.3%
BUY
BYD
Boyd Gaming Corp
+ 2,403
+20.4%
BUY
CACI
CACI International Inc
+ 702
+20.4%
BUY
CCL
Carnival Corp Ltd
+ 45,630
+20.5%
BUY
CHDN
Churchill Downs Inc
+ 2,223
+20.4%
BUY
COKE
Coca-Cola Consolidated Inc
+ 2,124
+20.4%
BUY
Cash&Other
Cash & Other
+ 47,489
+116.1%
BUY
DBX
Dropbox Inc
+ 7,416
+20.4%
BUY
DOCS
Doximity Inc
+ 5,877
+20.4%
BUY
DT
Dynatrace Inc
+ 9,531
+20.4%
BUY
EME
EMCOR Group Inc
+ 1,422
+20.4%
BUY
ENS
EnerSys
+ 1,170
+20.3%
BUY
EXEL
Exelixis Inc
+ 8,298
+20.4%
BUY
EXLS
ExlService Holdings Inc
+ 4,977
+20.4%
BUY
EXPE
Expedia Group Inc
+ 3,906
+20.4%
BUY
FLEX
Flex Ltd
+ 11,745
+20.5%
BUY
FLS
Flowserve Corp
+ 4,068
+20.5%
BUY
FSLR
First Solar Inc
+ 3,420
+20.4%
BUY
FTI
TechnipFMC PLC
+ 12,771
+20.4%
BUY
GMED
Globus Medical Inc
+ 4,311
+20.4%
BUY
HALO
Halozyme Therapeutics Inc
+ 3,762
+20.4%
BUY
HCA
HCA Healthcare Inc
+ 2,277
+20.4%
BUY
IDCC
InterDigital Inc
+ 819
+20.4%
BUY
INCY
Incyte Corp
+ 6,354
+20.4%
BUY
ITT
ITT Inc
+ 2,745
+20.4%
BUY
JAZZ
Jazz Pharmaceuticals PLC
+ 1,962
+20.4%
BUY
LIVN
LivaNova PLC
+ 1,746
+20.4%
BUY
LOPE
Grand Canyon Education Inc
+ 864
+20.4%
BUY
MEDP
Medpace Holdings Inc
+ 900
+20.3%
BUY
NBIX
Neurocrine Biosciences Inc
+ 3,204
+20.4%
BUY
NEM
Newmont Corp
+ 11,115
+20.4%
BUY
NEU
NewMarket Corp
+ 297
+20.2%
BUY
NYT
New York Times Co/The
+ 5,148
+20.4%
BUY
OKTA
Okta Inc
+ 5,643
+20.4%
BUY
OPCH
Option Care Health Inc
+ 4,977
+20.4%
BUY
PCTY
Paylocity Holding Corp
+ 1,710
+20.4%
BUY
PEGA
Pegasystems Inc
+ 5,382
+20.4%
BUY
RMBS
Rambus Inc
+ 3,438
+20.4%
BUY
THC
Tenet Healthcare Corp
+ 2,772
+20.4%
BUY
TNL
Travel + Leisure Co
+ 1,980
+20.4%
BUY
TPR
Tapestry Inc
+ 6,462
+20.4%
BUY
TTEK
Tetra Tech Inc
+ 8,325
+20.4%
BUY
TWLO
Twilio Inc
+ 4,833
+20.4%
BUY
UBER
Uber Technologies Inc
+ 16,605
+20.4%
BUY
ULTA
ULTA BEAUTY INC
+ 1,413
+20.4%
BUY
UTHR
United Therapeutics Corp
+ 1,395
+20.4%
BUY
VRSN
VeriSign Inc
+ 2,925
+20.4%
BUY
WTS
Watts Water Technologies Inc
+ 1,062
+20.4%
2026-06-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,006 | +4.7% |
2026-06-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 3,311 | +8.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,281 | +102.1% |
2026-06-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 4,049 | +11.4% |
2026-06-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,152 | +5.7% |
2026-06-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 10,563 | +38.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 12,589 | +79.7% |
2026-06-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,086 | +7.1% |
2026-06-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 23,933 | +452.5% |
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 46,137 | -112.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 61,971 | +79.7% |
2026-06-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,000 | +4.0% |
| SELL | Cash&Other | Cash & Other | − 5,048 | -14.1% |
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,170 | -6.5% |
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 33,462 | +81.0% |
| SELL | Cash&Other | Cash & Other | − 38,601 | +776.6% |
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 11,600 | +39.0% |
| SELL | Cash&Other | Cash & Other | − 4,456 | +47.3% |
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 12,071 | -456.6% |