BUL Pacer US Cash Cows Growth ETF
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,792 | +14.1% |
| SELL | AM | Antero Midstream Corp | − 1,680 | +2.2% |
| SELL | APPF | Appfolio Inc | − 127 | +2.2% |
| SELL | BKNG | Booking Holdings Inc | − 798 | +2.2% |
| SELL | BLD | TopBuild Corp | − 99 | +2.2% |
| SELL | BYD | Boyd Gaming Corp | − 267 | +2.2% |
| SELL | CACI | CACI International Inc | − 78 | +2.2% |
| SELL | CCL | Carnival Corp | − 5,073 | +2.2% |
| SELL | CHDN | Churchill Downs Inc | − 247 | +2.2% |
| SELL | COKE | Coca-Cola Consolidated Inc | − 236 | +2.2% |
| SELL | Cash&Other | Cash & Other | − 18,991 | -92.0% |
| SELL | DBX | Dropbox Inc | − 824 | +2.2% |
| SELL | DOCS | Doximity Inc | − 653 | +2.2% |
| SELL | DT | Dynatrace Inc | − 1,059 | +2.2% |
| SELL | EME | EMCOR Group Inc | − 158 | +2.2% |
| SELL | ENS | EnerSys | − 131 | +2.2% |
| SELL | EXEL | Exelixis Inc | − 922 | +2.2% |
| SELL | EXLS | ExlService Holdings Inc | − 553 | +2.2% |
| SELL | EXPE | Expedia Group Inc | − 434 | +2.2% |
| SELL | FLEX | Flex Ltd | − 1,305 | +2.2% |
| SELL | FLS | Flowserve Corp | − 452 | +2.2% |
| SELL | FSLR | First Solar Inc | − 380 | +2.2% |
| SELL | FTI | TechnipFMC PLC | − 1,419 | +2.2% |
| SELL | GMED | Globus Medical Inc | − 479 | +2.2% |
| SELL | HALO | Halozyme Therapeutics Inc | − 418 | +2.2% |
| SELL | HCA | HCA Healthcare Inc | − 254 | +2.2% |
| SELL | IDCC | InterDigital Inc | − 91 | +2.2% |
| SELL | INCY | Incyte Corp | − 706 | +2.2% |
| SELL | ITT | ITT Inc | − 305 | +2.2% |
| SELL | JAZZ | Jazz Pharmaceuticals PLC | − 218 | +2.2% |
| SELL | LIVN | LivaNova PLC | − 194 | +2.2% |
| SELL | LOPE | Grand Canyon Education Inc | − 96 | +2.2% |
| SELL | MEDP | Medpace Holdings Inc | − 100 | +2.2% |
| SELL | NBIX | Neurocrine Biosciences Inc | − 356 | +2.2% |
| SELL | NEM | Newmont Corp | − 1,236 | +2.2% |
| SELL | NEU | NewMarket Corp | − 33 | +2.1% |
| SELL | NYT | New York Times Co/The | − 572 | +2.2% |
| SELL | OKTA | Okta Inc | − 627 | +2.2% |
| SELL | OPCH | Option Care Health Inc | − 553 | +2.2% |
| SELL | PCTY | Paylocity Holding Corp | − 190 | +2.2% |
| SELL | PEGA | Pegasystems Inc | − 598 | +2.2% |
| SELL | RMBS | Rambus Inc | − 382 | +2.2% |
| SELL | THC | Tenet Healthcare Corp | − 308 | +2.2% |
| SELL | TNL | Travel + Leisure Co | − 220 | +2.2% |
| SELL | TPR | Tapestry Inc | − 718 | +2.2% |
| SELL | TTEK | Tetra Tech Inc | − 927 | +2.2% |
| SELL | TWLO | Twilio Inc | − 537 | +2.2% |
| SELL | UBER | Uber Technologies Inc | − 1,847 | +2.2% |
| SELL | ULTA | ULTA BEAUTY INC | − 157 | +2.2% |
| SELL | UTHR | United Therapeutics Corp | − 155 | +2.2% |
| SELL | VRSN | VeriSign Inc | − 325 | +2.2% |
| SELL | WTS | Watts Water Technologies Inc | − 118 | +2.2% |
U.S. Bank Money Market Deposit Account 06/01/2031
Antero Midstream Corp
Appfolio Inc
Booking Holdings Inc
TopBuild Corp
Boyd Gaming Corp
CACI International Inc
Carnival Corp
Churchill Downs Inc
Coca-Cola Consolidated Inc
Cash & Other
Dropbox Inc
Doximity Inc
Dynatrace Inc
EMCOR Group Inc
EnerSys
Exelixis Inc
ExlService Holdings Inc
Expedia Group Inc
Flex Ltd
Flowserve Corp
First Solar Inc
TechnipFMC PLC
Globus Medical Inc
Halozyme Therapeutics Inc
HCA Healthcare Inc
InterDigital Inc
Incyte Corp
ITT Inc
Jazz Pharmaceuticals PLC
LivaNova PLC
Grand Canyon Education Inc
Medpace Holdings Inc
Neurocrine Biosciences Inc
Newmont Corp
NewMarket Corp
New York Times Co/The
Okta Inc
Option Care Health Inc
Paylocity Holding Corp
Pegasystems Inc
Rambus Inc
Tenet Healthcare Corp
Travel + Leisure Co
Tapestry Inc
Tetra Tech Inc
Twilio Inc
Uber Technologies Inc
ULTA BEAUTY INC
United Therapeutics Corp
VeriSign Inc
Watts Water Technologies Inc
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,234 | +8.5% |
| SELL | Cash&Other | Cash & Other | − 2,482 | -13.7% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,140 | -13.4% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,983 | -14.1% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AM | Antero Midstream Corp | + 3,360 | +4.5% |
| BUY | APPF | Appfolio Inc | + 254 | +4.5% |
| BUY | BKNG | Booking Holdings Inc | + 1,596 | +4.5% |
| BUY | BLD | TopBuild Corp | + 198 | +4.5% |
| BUY | BYD | Boyd Gaming Corp | + 534 | +4.5% |
| BUY | CACI | CACI International Inc | + 156 | +4.5% |
| BUY | CCL | Carnival Corp | + 10,146 | +4.5% |
| BUY | CHDN | Churchill Downs Inc | + 494 | +4.5% |
| BUY | COKE | Coca-Cola Consolidated Inc | + 472 | +4.5% |
| BUY | DBX | Dropbox Inc | + 1,648 | +4.5% |
| BUY | DOCS | Doximity Inc | + 1,306 | +4.5% |
| BUY | DT | Dynatrace Inc | + 2,118 | +4.5% |
| BUY | EME | EMCOR Group Inc | + 316 | +4.5% |
| BUY | ENS | EnerSys | + 262 | +4.5% |
| BUY | EXEL | Exelixis Inc | + 1,844 | +4.5% |
| BUY | EXLS | ExlService Holdings Inc | + 1,106 | +4.5% |
| BUY | EXPE | Expedia Group Inc | + 868 | +4.5% |
| BUY | FLEX | Flex Ltd | + 2,610 | +4.5% |
| BUY | FLS | Flowserve Corp | + 904 | +4.5% |
| BUY | FSLR | First Solar Inc | + 760 | +4.5% |
| BUY | FTI | TechnipFMC PLC | + 2,838 | +4.5% |
| BUY | GMED | Globus Medical Inc | + 958 | +4.5% |
| BUY | HALO | Halozyme Therapeutics Inc | + 836 | +4.5% |
| BUY | HCA | HCA Healthcare Inc | + 508 | +4.5% |
| BUY | IDCC | InterDigital Inc | + 182 | +4.5% |
| BUY | INCY | Incyte Corp | + 1,412 | +4.5% |
| BUY | ITT | ITT Inc | + 610 | +4.5% |
| BUY | JAZZ | Jazz Pharmaceuticals PLC | + 436 | +4.5% |
| BUY | LIVN | LivaNova PLC | + 388 | +4.5% |
| BUY | LOPE | Grand Canyon Education Inc | + 192 | +4.5% |
| BUY | MEDP | Medpace Holdings Inc | + 200 | +4.5% |
| BUY | NBIX | Neurocrine Biosciences Inc | + 712 | +4.5% |
| BUY | NEM | Newmont Corp | + 2,472 | +4.5% |
| BUY | NEU | NewMarket Corp | + 66 | +4.5% |
| BUY | NYT | New York Times Co/The | + 1,144 | +4.5% |
| BUY | OKTA | Okta Inc | + 1,254 | +4.5% |
| BUY | OPCH | Option Care Health Inc | + 1,106 | +4.5% |
| BUY | PCTY | Paylocity Holding Corp | + 380 | +4.5% |
| BUY | PEGA | Pegasystems Inc | + 1,196 | +4.5% |
| BUY | RMBS | Rambus Inc | + 764 | +4.5% |
| BUY | THC | Tenet Healthcare Corp | + 616 | +4.5% |
| BUY | TNL | Travel + Leisure Co | + 440 | +4.5% |
| BUY | TPR | Tapestry Inc | + 1,436 | +4.5% |
| BUY | TTEK | Tetra Tech Inc | + 1,854 | +4.5% |
| BUY | TWLO | Twilio Inc | + 1,074 | +4.5% |
| BUY | UBER | Uber Technologies Inc | + 3,694 | +4.5% |
| BUY | ULTA | ULTA BEAUTY INC | + 314 | +4.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 14,583 | +62.4% |
| BUY | UTHR | United Therapeutics Corp | + 310 | +4.5% |
| BUY | VRSN | VeriSign Inc | + 650 | +4.5% |
| BUY | WTS | Watts Water Technologies Inc | + 236 | +4.5% |
| SELL | Cash&Other | Cash & Other | − 13,167 | -1516.7% |
Antero Midstream Corp
Appfolio Inc
Booking Holdings Inc
TopBuild Corp
Boyd Gaming Corp
CACI International Inc
Carnival Corp
Churchill Downs Inc
Coca-Cola Consolidated Inc
Dropbox Inc
Doximity Inc
Dynatrace Inc
EMCOR Group Inc
EnerSys
Exelixis Inc
ExlService Holdings Inc
Expedia Group Inc
Flex Ltd
Flowserve Corp
First Solar Inc
TechnipFMC PLC
Globus Medical Inc
Halozyme Therapeutics Inc
HCA Healthcare Inc
InterDigital Inc
Incyte Corp
ITT Inc
Jazz Pharmaceuticals PLC
LivaNova PLC
Grand Canyon Education Inc
Medpace Holdings Inc
Neurocrine Biosciences Inc
Newmont Corp
NewMarket Corp
New York Times Co/The
Okta Inc
Option Care Health Inc
Paylocity Holding Corp
Pegasystems Inc
Rambus Inc
Tenet Healthcare Corp
Travel + Leisure Co
Tapestry Inc
Tetra Tech Inc
Twilio Inc
Uber Technologies Inc
ULTA BEAUTY INC
U.S. Bank Money Market Deposit Account 06/01/2031
United Therapeutics Corp
VeriSign Inc
Watts Water Technologies Inc
Cash & Other
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,088 | +171.2% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 873 | +252.0% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 63,519 | -100.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 65,271 | +73.6% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BKNG | Booking Holdings Inc | + 33,689 | +2346.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 9,079 | +11.4% |
| SELL | AM | Antero Midstream Corp | − 1,680 | +2.2% |
| SELL | APPF | Appfolio Inc | − 127 | +2.2% |
| SELL | BLD | TopBuild Corp | − 99 | +2.2% |
| SELL | BYD | Boyd Gaming Corp | − 267 | +2.2% |
| SELL | CACI | CACI International Inc | − 78 | +2.2% |
| SELL | CCL | Carnival Corp | − 5,073 | +2.2% |
| SELL | CHDN | Churchill Downs Inc | − 247 | +2.2% |
| SELL | COKE | Coca-Cola Consolidated Inc | − 236 | +2.2% |
| SELL | Cash&Other | Cash & Other | − 19,888 | -45.9% |
| SELL | DBX | Dropbox Inc | − 824 | +2.2% |
| SELL | DOCS | Doximity Inc | − 653 | +2.2% |
| SELL | DT | Dynatrace Inc | − 1,059 | +2.2% |
| SELL | EME | EMCOR Group Inc | − 158 | +2.2% |
| SELL | ENS | EnerSys | − 131 | +2.2% |
| SELL | EXEL | Exelixis Inc | − 922 | +2.2% |
| SELL | EXLS | ExlService Holdings Inc | − 553 | +2.2% |
| SELL | EXPE | Expedia Group Inc | − 434 | +2.2% |
| SELL | FLEX | Flex Ltd | − 1,305 | +2.2% |
| SELL | FLS | Flowserve Corp | − 452 | +2.2% |
| SELL | FSLR | First Solar Inc | − 380 | +2.2% |
| SELL | FTI | TechnipFMC PLC | − 1,419 | +2.2% |
| SELL | GMED | Globus Medical Inc | − 479 | +2.2% |
| SELL | HALO | Halozyme Therapeutics Inc | − 418 | +2.2% |
| SELL | HCA | HCA Healthcare Inc | − 254 | +2.2% |
| SELL | IDCC | InterDigital Inc | − 91 | +2.2% |
| SELL | INCY | Incyte Corp | − 706 | +2.2% |
| SELL | ITT | ITT Inc | − 305 | +2.2% |
| SELL | JAZZ | Jazz Pharmaceuticals PLC | − 218 | +2.2% |
| SELL | LIVN | LivaNova PLC | − 194 | +2.2% |
| SELL | LOPE | Grand Canyon Education Inc | − 96 | +2.2% |
| SELL | MEDP | Medpace Holdings Inc | − 100 | +2.2% |
| SELL | NBIX | Neurocrine Biosciences Inc | − 356 | +2.2% |
| SELL | NEM | Newmont Corp | − 1,236 | +2.2% |
| SELL | NEU | NewMarket Corp | − 33 | +2.2% |
| SELL | NYT | New York Times Co/The | − 572 | +2.2% |
| SELL | OKTA | Okta Inc | − 627 | +2.2% |
| SELL | OPCH | Option Care Health Inc | − 553 | +2.2% |
| SELL | PCTY | Paylocity Holding Corp | − 190 | +2.2% |
| SELL | PEGA | Pegasystems Inc | − 598 | +2.2% |
| SELL | RMBS | Rambus Inc | − 382 | +2.2% |
| SELL | THC | Tenet Healthcare Corp | − 308 | +2.2% |
| SELL | TNL | Travel + Leisure Co | − 220 | +2.2% |
| SELL | TPR | Tapestry Inc | − 718 | +2.2% |
| SELL | TTEK | Tetra Tech Inc | − 927 | +2.2% |
| SELL | TWLO | Twilio Inc | − 537 | +2.2% |
| SELL | UBER | Uber Technologies Inc | − 1,847 | +2.2% |
| SELL | ULTA | ULTA BEAUTY INC | − 157 | +2.2% |
| SELL | UTHR | United Therapeutics Corp | − 155 | +2.2% |
| SELL | VRSN | VeriSign Inc | − 325 | +2.2% |
| SELL | WTS | Watts Water Technologies Inc | − 118 | +2.2% |
Booking Holdings Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Antero Midstream Corp
Appfolio Inc
TopBuild Corp
Boyd Gaming Corp
CACI International Inc
Carnival Corp
Churchill Downs Inc
Coca-Cola Consolidated Inc
Cash & Other
Dropbox Inc
Doximity Inc
Dynatrace Inc
EMCOR Group Inc
EnerSys
Exelixis Inc
ExlService Holdings Inc
Expedia Group Inc
Flex Ltd
Flowserve Corp
First Solar Inc
TechnipFMC PLC
Globus Medical Inc
Halozyme Therapeutics Inc
HCA Healthcare Inc
InterDigital Inc
Incyte Corp
ITT Inc
Jazz Pharmaceuticals PLC
LivaNova PLC
Grand Canyon Education Inc
Medpace Holdings Inc
Neurocrine Biosciences Inc
Newmont Corp
NewMarket Corp
New York Times Co/The
Okta Inc
Option Care Health Inc
Paylocity Holding Corp
Pegasystems Inc
Rambus Inc
Tenet Healthcare Corp
Travel + Leisure Co
Tapestry Inc
Tetra Tech Inc
Twilio Inc
Uber Technologies Inc
ULTA BEAUTY INC
United Therapeutics Corp
VeriSign Inc
Watts Water Technologies Inc
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AM | Antero Midstream Corp | + 1,680 | +2.3% |
| BUY | APPF | Appfolio Inc | + 127 | +2.3% |
| BUY | BKNG | Booking Holdings Inc | + 31 | +2.2% |
| BUY | BLD | TopBuild Corp | + 99 | +2.3% |
| BUY | BYD | Boyd Gaming Corp | + 267 | +2.3% |
| BUY | CACI | CACI International Inc | + 78 | +2.3% |
| BUY | CCL | Carnival Corp | + 5,073 | +2.3% |
| BUY | CHDN | Churchill Downs Inc | + 247 | +2.3% |
| BUY | COKE | Coca-Cola Consolidated Inc | + 236 | +2.3% |
| BUY | Cash&Other | Cash & Other | + 62,348 | -59.0% |
| BUY | DBX | Dropbox Inc | + 824 | +2.3% |
| BUY | DOCS | Doximity Inc | + 653 | +2.3% |
| BUY | DT | Dynatrace Inc | + 1,059 | +2.3% |
| BUY | EME | EMCOR Group Inc | + 158 | +2.3% |
| BUY | ENS | EnerSys | + 131 | +2.3% |
| BUY | EXEL | Exelixis Inc | + 922 | +2.3% |
| BUY | EXLS | ExlService Holdings Inc | + 553 | +2.3% |
| BUY | EXPE | Expedia Group Inc | + 434 | +2.3% |
| BUY | FLEX | Flex Ltd | + 1,305 | +2.3% |
| BUY | FLS | Flowserve Corp | + 452 | +2.3% |
| BUY | FSLR | First Solar Inc | + 380 | +2.3% |
| BUY | FTI | TechnipFMC PLC | + 1,419 | +2.3% |
| BUY | GMED | Globus Medical Inc | + 479 | +2.3% |
| BUY | HALO | Halozyme Therapeutics Inc | + 418 | +2.3% |
| BUY | HCA | HCA Healthcare Inc | + 254 | +2.3% |
| BUY | IDCC | InterDigital Inc | + 91 | +2.3% |
| BUY | INCY | Incyte Corp | + 706 | +2.3% |
| BUY | ITT | ITT Inc | + 305 | +2.3% |
| BUY | JAZZ | Jazz Pharmaceuticals PLC | + 218 | +2.3% |
| BUY | LIVN | LivaNova PLC | + 194 | +2.3% |
| BUY | LOPE | Grand Canyon Education Inc | + 96 | +2.3% |
| BUY | MEDP | Medpace Holdings Inc | + 100 | +2.3% |
| BUY | NBIX | Neurocrine Biosciences Inc | + 356 | +2.3% |
| BUY | NEM | Newmont Corp | + 1,236 | +2.3% |
| BUY | NEU | NewMarket Corp | + 33 | +2.2% |
| BUY | NYT | New York Times Co/The | + 572 | +2.3% |
| BUY | OKTA | Okta Inc | + 627 | +2.3% |
| BUY | OPCH | Option Care Health Inc | + 553 | +2.3% |
| BUY | PCTY | Paylocity Holding Corp | + 190 | +2.3% |
| BUY | PEGA | Pegasystems Inc | + 598 | +2.3% |
| BUY | RMBS | Rambus Inc | + 382 | +2.3% |
| BUY | THC | Tenet Healthcare Corp | + 308 | +2.3% |
| BUY | TNL | Travel + Leisure Co | + 220 | +2.3% |
| BUY | TPR | Tapestry Inc | + 718 | +2.3% |
| BUY | TTEK | Tetra Tech Inc | + 927 | +2.3% |
| BUY | TWLO | Twilio Inc | + 537 | +2.3% |
| BUY | UBER | Uber Technologies Inc | + 1,847 | +2.3% |
| BUY | ULTA | ULTA BEAUTY INC | + 157 | +2.3% |
| BUY | UTHR | United Therapeutics Corp | + 155 | +2.3% |
| BUY | VRSN | VeriSign Inc | + 325 | +2.3% |
| BUY | WTS | Watts Water Technologies Inc | + 118 | +2.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 61,226 | +43.5% |
Antero Midstream Corp
Appfolio Inc
Booking Holdings Inc
TopBuild Corp
Boyd Gaming Corp
CACI International Inc
Carnival Corp
Churchill Downs Inc
Coca-Cola Consolidated Inc
Cash & Other
Dropbox Inc
Doximity Inc
Dynatrace Inc
EMCOR Group Inc
EnerSys
Exelixis Inc
ExlService Holdings Inc
Expedia Group Inc
Flex Ltd
Flowserve Corp
First Solar Inc
TechnipFMC PLC
Globus Medical Inc
Halozyme Therapeutics Inc
HCA Healthcare Inc
InterDigital Inc
Incyte Corp
ITT Inc
Jazz Pharmaceuticals PLC
LivaNova PLC
Grand Canyon Education Inc
Medpace Holdings Inc
Neurocrine Biosciences Inc
Newmont Corp
NewMarket Corp
New York Times Co/The
Okta Inc
Option Care Health Inc
Paylocity Holding Corp
Pegasystems Inc
Rambus Inc
Tenet Healthcare Corp
Travel + Leisure Co
Tapestry Inc
Tetra Tech Inc
Twilio Inc
Uber Technologies Inc
ULTA BEAUTY INC
United Therapeutics Corp
VeriSign Inc
Watts Water Technologies Inc
U.S. Bank Money Market Deposit Account 06/01/2031
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AM | Antero Midstream Corp | + 268 | +0.4% |
| BUY | BKNG | Booking Holdings Inc | + 2 | +0.1% |
| BUY | CCL | Carnival Corp | + 207 | +0.1% |
| BUY | DT | Dynatrace Inc | + 167 | +0.4% |
| BUY | EXEL | Exelixis Inc | + 142 | +0.4% |
| BUY | GMED | Globus Medical Inc | + 69 | +0.3% |
| BUY | HCA | HCA Healthcare Inc | + 10 | +0.1% |
| BUY | IDCC | InterDigital Inc | + 15 | +0.4% |
| BUY | JAZZ | Jazz Pharmaceuticals PLC | + 36 | +0.4% |
| BUY | MEDP | Medpace Holdings Inc | + 10 | +0.2% |
| BUY | NEM | Newmont Corp | + 50 | +0.1% |
| BUY | UBER | Uber Technologies Inc | + 75 | +0.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 27,886 | +24.7% |
| SELL | Cash&Other | Cash & Other | − 92,002 | -675.0% |
Antero Midstream Corp
Booking Holdings Inc
Carnival Corp
Dynatrace Inc
Exelixis Inc
Globus Medical Inc
HCA Healthcare Inc
InterDigital Inc
Jazz Pharmaceuticals PLC
Medpace Holdings Inc
Newmont Corp
Uber Technologies Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Cash & Other
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,922 | -16.4% |
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 27,257 | +31.8% |
| SELL | Cash&Other | Cash & Other | − 30,539 | +162.2% |
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,943 | +9.4% |
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 252,295 | -109.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 254,345 | +74.8% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CCL | Carnival Corp | + 618 | +0.3% |
| BUY | COKE | Coca-Cola Consolidated Inc | + 27 | +0.3% |
| BUY | EME | EMCOR Group Inc | + 19 | +0.3% |
| BUY | EXPE | Expedia Group Inc | + 44 | +0.2% |
| BUY | FLEX | Flex Ltd | + 152 | +0.3% |
| BUY | FSLR | First Solar Inc | + 49 | +0.3% |
| BUY | FTI | TechnipFMC PLC | + 167 | +0.3% |
| BUY | HCA | HCA Healthcare Inc | + 25 | +0.2% |
| BUY | INCY | Incyte Corp | + 95 | +0.3% |
| BUY | ITT | ITT Inc | + 31 | +0.2% |
| BUY | NEM | Newmont Corp | + 619 | +1.2% |
| BUY | NYT | New York Times Co/The | + 66 | +0.3% |
| BUY | OKTA | Okta Inc | + 71 | +0.3% |
| BUY | RMBS | Rambus Inc | + 54 | +0.3% |
| BUY | THC | Tenet Healthcare Corp | + 33 | +0.2% |
| BUY | TPR | Tapestry Inc | + 84 | +0.3% |
| BUY | TWLO | Twilio Inc | + 58 | +0.2% |
| BUY | UBER | Uber Technologies Inc | + 225 | +0.3% |
| BUY | ULTA | ULTA BEAUTY INC | + 15 | +0.2% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 268,997 | +378.9% |
| BUY | UTHR | United Therapeutics Corp | + 28 | +0.4% |
| BUY | VRSN | VeriSign Inc | + 37 | +0.3% |
| SELL | Cash&Other | Cash & Other | − 525,257 | +178.8% |
Carnival Corp
Coca-Cola Consolidated Inc
EMCOR Group Inc
Expedia Group Inc
Flex Ltd
First Solar Inc
TechnipFMC PLC
HCA Healthcare Inc
Incyte Corp
ITT Inc
Newmont Corp
New York Times Co/The
Okta Inc
Rambus Inc
Tenet Healthcare Corp
Tapestry Inc
Twilio Inc
Uber Technologies Inc
ULTA BEAUTY INC
U.S. Bank Money Market Deposit Account 06/01/2031
United Therapeutics Corp
VeriSign Inc
Cash & Other
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BKNG | Booking Holdings Inc | + 255 | +22.2% |
| BUY | CCL | Carnival Corp | + 11,410 | +5.4% |
| BUY | Cash&Other | Cash & Other | + 254,405 | +646.8% |
| BUY | INCY | Incyte Corp | + 120 | +0.4% |
| BUY | JAZZ | Jazz Pharmaceuticals PLC | + 80 | +0.8% |
| BUY | UBER | Uber Technologies Inc | + 9,450 | +13.2% |
| BUY | UTHR | United Therapeutics Corp | + 50 | +0.7% |
| EXIT | CELH | Celsius Holdings Inc | − 40,612 | -100.0% |
| EXIT | STRL | Sterling Infrastructure Inc | − 4,805 | -100.0% |
| EXIT | VAL | Valaris Ltd | − 10,884 | -100.0% |
| EXIT | WYNN | Wynn Resorts Ltd | − 16,380 | -100.0% |
| NEW | APPF | Appfolio Inc | + 5,600 | +100.0% |
| NEW | FSLR | First Solar Inc | + 16,710 | +100.0% |
| NEW | IDCC | InterDigital Inc | + 4,000 | +100.0% |
| NEW | RMBS | Rambus Inc | + 16,780 | +100.0% |
| SELL | AM | Antero Midstream Corp | − 830 | +1.1% |
| SELL | BLD | TopBuild Corp | − 30 | +0.7% |
| SELL | BYD | Boyd Gaming Corp | − 460 | +3.8% |
| SELL | CACI | CACI International Inc | − 30 | +0.9% |
| SELL | COKE | Coca-Cola Consolidated Inc | − 3,090 | +23.0% |
| SELL | DBX | Dropbox Inc | − 2,900 | +7.4% |
| SELL | DOCS | Doximity Inc | − 680 | +2.3% |
| SELL | DT | Dynatrace Inc | − 1,040 | +2.2% |
| SELL | EME | EMCOR Group Inc | − 100 | +1.4% |
| SELL | EXEL | Exelixis Inc | − 1,780 | +4.2% |
| SELL | EXLS | ExlService Holdings Inc | − 470 | +1.9% |
| SELL | EXPE | Expedia Group Inc | − 170 | +0.9% |
| SELL | FLEX | Flex Ltd | − 870 | +1.5% |
| SELL | FTI | TechnipFMC PLC | − 1,290 | +2.0% |
| SELL | GMED | Globus Medical Inc | − 160 | +0.8% |
| SELL | HCA | HCA Healthcare Inc | − 1,410 | +11.2% |
| SELL | ITT | ITT Inc | − 120 | +0.9% |
| SELL | LOPE | Grand Canyon Education Inc | − 140 | +3.2% |
| SELL | NEM | Newmont Corp | − 8,310 | +13.4% |
| SELL | NYT | New York Times Co/The | − 460 | +1.8% |
| SELL | OKTA | Okta Inc | − 310 | +1.1% |
| SELL | OPCH | Option Care Health Inc | − 460 | +1.9% |
| SELL | PCTY | Paylocity Holding Corp | − 110 | +1.3% |
| SELL | PEGA | Pegasystems Inc | − 220 | +0.8% |
| SELL | THC | Tenet Healthcare Corp | − 270 | +2.0% |
| SELL | TNL | Travel + Leisure Co | − 340 | +3.4% |
| SELL | TPR | Tapestry Inc | − 640 | +2.0% |
| SELL | TWLO | Twilio Inc | − 230 | +1.0% |
| SELL | ULTA | ULTA BEAUTY INC | − 60 | +0.9% |
| SELL | VRSN | VeriSign Inc | − 290 | +2.0% |
Booking Holdings Inc
Carnival Corp
Cash & Other
Incyte Corp
Jazz Pharmaceuticals PLC
Uber Technologies Inc
United Therapeutics Corp
Celsius Holdings Inc
Sterling Infrastructure Inc
Valaris Ltd
Wynn Resorts Ltd
Appfolio Inc
First Solar Inc
InterDigital Inc
Rambus Inc
Antero Midstream Corp
TopBuild Corp
Boyd Gaming Corp
CACI International Inc
Coca-Cola Consolidated Inc
Dropbox Inc
Doximity Inc
Dynatrace Inc
EMCOR Group Inc
Exelixis Inc
ExlService Holdings Inc
Expedia Group Inc
Flex Ltd
TechnipFMC PLC
Globus Medical Inc
HCA Healthcare Inc
ITT Inc
Grand Canyon Education Inc
Newmont Corp
New York Times Co/The
Okta Inc
Option Care Health Inc
Paylocity Holding Corp
Pegasystems Inc
Tenet Healthcare Corp
Travel + Leisure Co
Tapestry Inc
Twilio Inc
ULTA BEAUTY INC
VeriSign Inc
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,895 | +4.6% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,923 | +4.5% |
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 11,043 | +34.4% |
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,998 | +6.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,774 | +4.1% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 4,348 | +12.6% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,798 | +5.0% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,118 | +1.7% |
| SELL | Cash&Other | Cash & Other | − 5,116 | +12.4% |
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,875 | +4.3% |
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | AM | Antero Midstream Corp | + 74,514 | +100.0% |
| NEW | BKNG | Booking Holdings Inc | + 1,148 | +100.0% |
| NEW | BLD | TopBuild Corp | + 4,421 | +100.0% |
| NEW | BYD | Boyd Gaming Corp | + 12,220 | +100.0% |
| NEW | CACI | CACI International Inc | + 3,478 | +100.0% |
| NEW | CCL | Carnival Corp | + 211,007 | +100.0% |
| NEW | CELH | Celsius Holdings Inc | + 40,612 | +100.0% |
| NEW | CHDN | Churchill Downs Inc | + 10,906 | +100.0% |
| NEW | COKE | Coca-Cola Consolidated Inc | + 13,459 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 43,246 | +100.0% |
| NEW | DBX | Dropbox Inc | + 39,179 | +100.0% |
| NEW | DOCS | Doximity Inc | + 29,454 | +100.0% |
| NEW | DT | Dynatrace Inc | + 47,496 | +100.0% |
| NEW | EME | EMCOR Group Inc | + 7,036 | +100.0% |
| NEW | ENS | EnerSys | + 5,774 | +100.0% |
| NEW | EXEL | Exelixis Inc | + 42,236 | +100.0% |
| NEW | EXLS | ExlService Holdings Inc | + 24,829 | +100.0% |
| NEW | EXPE | Expedia Group Inc | + 19,263 | +100.0% |
| NEW | FLEX | Flex Ltd | + 58,140 | +100.0% |
| NEW | FLS | Flowserve Corp | + 19,888 | +100.0% |
| NEW | FTI | TechnipFMC PLC | + 63,600 | +100.0% |
| NEW | GMED | Globus Medical Inc | + 21,203 | +100.0% |
| NEW | HALO | Halozyme Therapeutics Inc | + 18,398 | +100.0% |
| NEW | HCA | HCA Healthcare Inc | + 12,558 | +100.0% |
| NEW | INCY | Incyte Corp | + 30,866 | +100.0% |
| NEW | ITT | ITT Inc | + 13,526 | +100.0% |
| NEW | JAZZ | Jazz Pharmaceuticals PLC | + 9,507 | +100.0% |
| NEW | LIVN | LivaNova PLC | + 8,543 | +100.0% |
| NEW | LOPE | Grand Canyon Education Inc | + 4,374 | +100.0% |
| NEW | MEDP | Medpace Holdings Inc | + 4,427 | +100.0% |
| NEW | NBIX | Neurocrine Biosciences Inc | + 15,676 | +100.0% |
| NEW | NEM | Newmont Corp | + 62,034 | +100.0% |
| NEW | NEU | NewMarket Corp | + 1,469 | +100.0% |
| NEW | NYT | New York Times Co/The | + 25,576 | +100.0% |
| NEW | OKTA | Okta Inc | + 27,864 | +100.0% |
| NEW | OPCH | Option Care Health Inc | + 24,833 | +100.0% |
| NEW | PCTY | Paylocity Holding Corp | + 8,507 | +100.0% |
| NEW | PEGA | Pegasystems Inc | + 26,552 | +100.0% |
| NEW | STRL | Sterling Infrastructure Inc | + 4,805 | +100.0% |
| NEW | THC | Tenet Healthcare Corp | + 13,818 | +100.0% |
| NEW | TNL | Travel + Leisure Co | + 10,061 | +100.0% |
| NEW | TPR | Tapestry Inc | + 32,176 | +100.0% |
| NEW | TTEK | Tetra Tech Inc | + 40,806 | +100.0% |
| NEW | TWLO | Twilio Inc | + 23,835 | +100.0% |
| NEW | UBER | Uber Technologies Inc | + 71,532 | +100.0% |
| NEW | ULTA | ULTA BEAUTY INC | + 6,973 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 67,101 | +100.0% |
| NEW | UTHR | United Therapeutics Corp | + 6,767 | +100.0% |
| NEW | VAL | Valaris Ltd | + 10,884 | +100.0% |
| NEW | VRSN | VeriSign Inc | + 14,574 | +100.0% |
| NEW | WTS | Watts Water Technologies Inc | + 5,216 | +100.0% |
| NEW | WYNN | Wynn Resorts Ltd | + 16,380 | +100.0% |
Antero Midstream Corp
Booking Holdings Inc
TopBuild Corp
Boyd Gaming Corp
CACI International Inc
Carnival Corp
Celsius Holdings Inc
Churchill Downs Inc
Coca-Cola Consolidated Inc
Cash & Other
Dropbox Inc
Doximity Inc
Dynatrace Inc
EMCOR Group Inc
EnerSys
Exelixis Inc
ExlService Holdings Inc
Expedia Group Inc
Flex Ltd
Flowserve Corp
TechnipFMC PLC
Globus Medical Inc
Halozyme Therapeutics Inc
HCA Healthcare Inc
Incyte Corp
ITT Inc
Jazz Pharmaceuticals PLC
LivaNova PLC
Grand Canyon Education Inc
Medpace Holdings Inc
Neurocrine Biosciences Inc
Newmont Corp
NewMarket Corp
New York Times Co/The
Okta Inc
Option Care Health Inc
Paylocity Holding Corp
Pegasystems Inc
Sterling Infrastructure Inc
Tenet Healthcare Corp
Travel + Leisure Co
Tapestry Inc
Tetra Tech Inc
Twilio Inc
Uber Technologies Inc
ULTA BEAUTY INC
U.S. Bank Money Market Deposit Account 06/01/2031
United Therapeutics Corp
Valaris Ltd
VeriSign Inc
Watts Water Technologies Inc
Wynn Resorts Ltd