COWG Pacer US Large Cap Cash Cows Growth Leaders ETF

Net Assets
$2.20B
Shares Outstanding
60,600,000
Positions
102
Latest Report
2026-04-20
Trades Holdings

2026-04-20

BUY
AAPL

Apple Inc

+ 266
+0.3%
BUY
ABBV

AbbVie Inc

+ 280
+0.3%
BUY
ABNB

Airbnb Inc

+ 427
+0.3%
BUY
ADBE

Adobe Inc

+ 126
+0.3%
BUY
ADI

Analog Devices Inc

+ 329
+0.3%
BUY
ADSK

Autodesk Inc

+ 147
+0.3%
BUY
ADT

ADT Inc

+ 7,273
+0.3%
BUY
ALAB

Astera Labs Inc

+ 280
+0.3%
BUY
AM

Antero Midstream Corp

+ 3,717
+0.3%
BUY
ANET

Arista Networks Inc

+ 392
+0.3%
BUY
APP

AppLovin Corp

+ 91
+0.3%
BUY
APPF

Appfolio Inc

+ 175
+0.3%
BUY
AVGO

Broadcom Inc

+ 182
+0.3%
BUY
BKNG

Booking Holdings Inc

+ 210
+0.3%
BUY
BMY

Bristol-Myers Squibb Co

+ 1,533
+0.3%
BUY
BSY

Bentley Systems Inc

+ 854
+0.3%
BUY
CART

Maplebear Inc

+ 1,148
+0.3%
BUY
CCC

CCC Intelligent Solutions Holdings Inc

+ 5,082
+0.3%
BUY
CDNS

Cadence Design Systems Inc

+ 147
+0.3%
BUY
CF

CF Industries Holdings Inc

+ 616
+0.3%
BUY
CGNX

Cognex Corp

+ 1,659
+0.3%
BUY
CPRT

Copart Inc

+ 1,043
+0.3%
BUY
CRM

Salesforce Inc

+ 189
+0.3%
BUY
CRUS

Cirrus Logic Inc

+ 623
+0.3%
BUY
CRWD

Crowdstrike Holdings Inc

+ 98
+0.3%
BUY
CWEN

Clearway Energy Inc

+ 2,352
+0.3%
BUY
Cash&Other

Cash & Other

+ 5,314
+0.7%
BUY
DBX

Dropbox Inc

+ 1,631
+0.3%
BUY
DDOG

Datadog Inc

+ 329
+0.3%
BUY
DLB

Dolby Laboratories Inc

+ 735
+0.3%
BUY
DOCS

Doximity Inc

+ 1,022
+0.3%
BUY
DOCU

Docusign Inc

+ 651
+0.3%
BUY
DT

Dynatrace Inc

+ 917
+0.3%
BUY
DTM

DT Midstream Inc

+ 658
+0.3%
BUY
DUOL

Duolingo Inc

+ 245
+0.3%
BUY
EQT

EQT Corp

+ 1,218
+0.3%
BUY
EXEL

Exelixis Inc

+ 1,799
+0.3%
BUY
FANG

Diamondback Energy Inc

+ 406
+0.3%
BUY
FFIV

F5 Inc

+ 154
+0.3%
BUY
FICO

Fair Isaac Corp

+ 28
+0.2%
BUY
FTNT

Fortinet Inc

+ 651
+0.3%
BUY
GDDY

GoDaddy Inc

+ 336
+0.3%
BUY
GEN

GEN DIGITAL INC

+ 1,673
+0.3%
BUY
GGG

Graco Inc

+ 735
+0.3%
BUY
GILD

Gilead Sciences Inc

+ 637
+0.3%
BUY
GTLB

Gitlab Inc

+ 1,225
+0.3%
BUY
GTM

ZoomInfo Technologies Inc

+ 4,753
+0.3%
BUY
HALO

Halozyme Therapeutics Inc

+ 735
+0.3%
BUY
IDXX

IDEXX Laboratories Inc

+ 91
+0.3%
BUY
INCY

Incyte Corp

+ 805
+0.3%
BUY
INTU

Intuit Inc

+ 63
+0.3%
BUY
IRDM

Iridium Communications Inc

+ 2,114
+0.3%
BUY
ISRG

Intuitive Surgical Inc

+ 119
+0.3%
BUY
JAZZ

Jazz Pharmaceuticals PLC

+ 616
+0.3%
BUY
KLAC

KLA CORP

+ 105
+0.3%
BUY
LRCX

Lam Research Corp

+ 1,092
+0.3%
BUY
MANH

Manhattan Associates Inc

+ 217
+0.3%
BUY
MCD

McDonald's Corp

+ 189
+0.3%
BUY
MEDP

Medpace Holdings Inc

+ 105
+0.3%
BUY
MO

Altria Group Inc

+ 854
+0.3%
BUY
MPWR

Monolithic Power Systems Inc

+ 91
+0.3%
BUY
MSFT

Microsoft Corp

+ 91
+0.3%
BUY
MTCH

Match Group Inc

+ 1,407
+0.3%
BUY
NBIX

Neurocrine Biosciences Inc

+ 385
+0.3%
BUY
NEM

Newmont Corp

+ 1,246
+0.3%
BUY
NOW

ServiceNow Inc

+ 252
+0.3%
BUY
NTAP

NetApp Inc

+ 441
+0.3%
BUY
NTNX

Nutanix Inc

+ 777
+0.3%
BUY
NVDA

NVIDIA Corp

+ 308
+0.3%
BUY
OKTA

Okta Inc

+ 483
+0.3%
BUY
ONTO

Onto Innovation Inc

+ 1,001
+0.3%
BUY
PANW

Palo Alto Networks Inc

+ 238
+0.3%
BUY
PAYX

Paychex Inc

+ 343
+0.3%
BUY
PEGA

Pegasystems Inc

+ 861
+0.3%
BUY
PINS

Pinterest Inc

+ 1,414
+0.3%
BUY
PLTR

Palantir Technologies Inc

+ 280
+0.3%
BUY
PM

Philip Morris International Inc

+ 392
+0.3%
BUY
PTC

PTC Inc

+ 224
+0.3%
BUY
QCOM

QUALCOMM Inc

+ 329
+0.3%
BUY
RDDT

Reddit Inc

+ 238
+0.3%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 126
+0.3%
BUY
RMD

ResMed Inc

+ 189
+0.3%
BUY
ROP

Roper Technologies Inc

+ 91
+0.3%
BUY
RPRX

Royalty Pharma PLC

+ 1,939
+0.3%
BUY
SCCO

Southern Copper Corp

+ 1,162
+0.3%
BUY
SNPS

Synopsys Inc

+ 77
+0.3%
BUY
SWKS

Skyworks Solutions Inc

+ 728
+0.3%
BUY
TKO

TKO Group Holdings Inc

+ 371
+0.3%
BUY
TPL

Texas Pacific Land Corp

+ 259
+0.3%
BUY
TTD

Trade Desk Inc/The

+ 938
+0.3%
BUY
TYL

Tyler Technologies Inc

+ 84
+0.3%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 28,288
+4.0%
BUY
UTHR

United Therapeutics Corp

+ 273
+0.3%
BUY
VEEV

Veeva Systems Inc

+ 175
+0.3%
BUY
VNOM

Viper Energy Inc

+ 1,666
+0.3%
BUY
VRSK

Verisk Analytics Inc

+ 182
+0.3%
BUY
VRSN

VeriSign Inc

+ 168
+0.3%
BUY
VRTX

Vertex Pharmaceuticals Inc

+ 189
+0.3%
BUY
WDAY

Workday Inc

+ 203
+0.3%
BUY
ZM

Zoom Communications Inc

+ 602
+0.3%
BUY
ZS

Zscaler Inc

+ 182
+0.3%
BUY
ZTS

Zoetis Inc

+ 343
+0.3%

2026-04-16

2026-04-15

BUY
Cash&Other

Cash & Other

+ 133,835
+16.3%
SELL
AAPL

Apple Inc

− 190
+0.2%
SELL
ABBV

AbbVie Inc

− 200
+0.2%
SELL
ABNB

Airbnb Inc

− 305
+0.2%
SELL
ADBE

Adobe Inc

− 90
+0.2%
SELL
ADI

Analog Devices Inc

− 235
+0.2%
SELL
ADSK

Autodesk Inc

− 105
+0.2%
SELL
ADT

ADT Inc

− 5,195
+0.2%
SELL
ALAB

Astera Labs Inc

− 200
+0.2%
SELL
AM

Antero Midstream Corp

− 2,655
+0.2%
SELL
ANET

Arista Networks Inc

− 280
+0.2%
SELL
APP

AppLovin Corp

− 65
+0.2%
SELL
APPF

Appfolio Inc

− 125
+0.2%
SELL
AVGO

Broadcom Inc

− 130
+0.2%
SELL
BKNG

Booking Holdings Inc

− 150
+0.2%
SELL
BMY

Bristol-Myers Squibb Co

− 1,095
+0.2%
SELL
BSY

Bentley Systems Inc

− 610
+0.2%
SELL
CART

Maplebear Inc

− 820
+0.2%
SELL
CCC

CCC Intelligent Solutions Holdings Inc

− 3,630
+0.2%
SELL
CDNS

Cadence Design Systems Inc

− 105
+0.2%
SELL
CF

CF Industries Holdings Inc

− 440
+0.2%
SELL
CGNX

Cognex Corp

− 1,185
+0.2%
SELL
CPRT

Copart Inc

− 745
+0.2%
SELL
CRM

Salesforce Inc

− 135
+0.2%
SELL
CRUS

Cirrus Logic Inc

− 445
+0.2%
SELL
CRWD

Crowdstrike Holdings Inc

− 70
+0.2%
SELL
CWEN

Clearway Energy Inc

− 1,680
+0.2%
SELL
DBX

Dropbox Inc

− 1,165
+0.2%
SELL
DDOG

Datadog Inc

− 235
+0.2%
SELL
DLB

Dolby Laboratories Inc

− 525
+0.2%
SELL
DOCS

Doximity Inc

− 730
+0.2%
SELL
DOCU

Docusign Inc

− 465
+0.2%
SELL
DT

Dynatrace Inc

− 655
+0.2%
SELL
DTM

DT Midstream Inc

− 470
+0.2%
SELL
DUOL

Duolingo Inc

− 175
+0.2%
SELL
EQT

EQT Corp

− 870
+0.2%
SELL
EXEL

Exelixis Inc

− 1,285
+0.2%
SELL
FANG

Diamondback Energy Inc

− 290
+0.2%
SELL
FFIV

F5 Inc

− 110
+0.2%
SELL
FICO

Fair Isaac Corp

− 20
+0.2%
SELL
FTNT

Fortinet Inc

− 465
+0.2%
SELL
GDDY

GoDaddy Inc

− 240
+0.2%
SELL
GEN

GEN DIGITAL INC

− 1,195
+0.2%
SELL
GGG

Graco Inc

− 525
+0.2%
SELL
GILD

Gilead Sciences Inc

− 455
+0.2%
SELL
GTLB

Gitlab Inc

− 875
+0.2%
SELL
GTM

ZoomInfo Technologies Inc

− 3,395
+0.2%
SELL
HALO

Halozyme Therapeutics Inc

− 525
+0.2%
SELL
IDXX

IDEXX Laboratories Inc

− 65
+0.2%
SELL
INCY

Incyte Corp

− 575
+0.2%
SELL
INTU

Intuit Inc

− 45
+0.2%
SELL
IRDM

Iridium Communications Inc

− 1,510
+0.2%
SELL
ISRG

Intuitive Surgical Inc

− 85
+0.2%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 440
+0.2%
SELL
KLAC

KLA CORP

− 75
+0.2%
SELL
LRCX

Lam Research Corp

− 780
+0.2%
SELL
MANH

Manhattan Associates Inc

− 155
+0.2%
SELL
MCD

McDonald's Corp

− 135
+0.2%
SELL
MEDP

Medpace Holdings Inc

− 75
+0.2%
SELL
MO

Altria Group Inc

− 610
+0.2%
SELL
MPWR

Monolithic Power Systems Inc

− 65
+0.2%
SELL
MSFT

Microsoft Corp

− 65
+0.2%
SELL
MTCH

Match Group Inc

− 1,005
+0.2%
SELL
NBIX

Neurocrine Biosciences Inc

− 275
+0.2%
SELL
NEM

Newmont Corp

− 890
+0.2%
SELL
NOW

ServiceNow Inc

− 180
+0.2%
SELL
NTAP

NetApp Inc

− 315
+0.2%
SELL
NTNX

Nutanix Inc

− 555
+0.2%
SELL
NVDA

NVIDIA Corp

− 220
+0.2%
SELL
OKTA

Okta Inc

− 345
+0.2%
SELL
ONTO

Onto Innovation Inc

− 715
+0.2%
SELL
PANW

Palo Alto Networks Inc

− 170
+0.2%
SELL
PAYX

Paychex Inc

− 245
+0.2%
SELL
PEGA

Pegasystems Inc

− 615
+0.2%
SELL
PINS

Pinterest Inc

− 1,010
+0.2%
SELL
PLTR

Palantir Technologies Inc

− 200
+0.2%
SELL
PM

Philip Morris International Inc

− 280
+0.2%
SELL
PTC

PTC Inc

− 160
+0.2%
SELL
QCOM

QUALCOMM Inc

− 235
+0.2%
SELL
RDDT

Reddit Inc

− 170
+0.2%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 90
+0.2%
SELL
RMD

ResMed Inc

− 135
+0.2%
SELL
ROP

Roper Technologies Inc

− 65
+0.2%
SELL
RPRX

Royalty Pharma PLC

− 1,385
+0.2%
SELL
SCCO

Southern Copper Corp

− 830
+0.2%
SELL
SNPS

Synopsys Inc

− 55
+0.2%
SELL
SWKS

Skyworks Solutions Inc

− 520
+0.2%
SELL
TKO

TKO Group Holdings Inc

− 265
+0.2%
SELL
TPL

Texas Pacific Land Corp

− 185
+0.2%
SELL
TTD

Trade Desk Inc/The

− 670
+0.2%
SELL
TYL

Tyler Technologies Inc

− 60
+0.2%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 44,419
+8.0%
SELL
UTHR

United Therapeutics Corp

− 195
+0.2%
SELL
VEEV

Veeva Systems Inc

− 125
+0.2%
SELL
VNOM

Viper Energy Inc

− 1,190
+0.2%
SELL
VRSK

Verisk Analytics Inc

− 130
+0.2%
SELL
VRSN

VeriSign Inc

− 120
+0.2%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 135
+0.2%
SELL
WDAY

Workday Inc

− 145
+0.2%
SELL
ZM

Zoom Communications Inc

− 430
+0.2%
SELL
ZS

Zscaler Inc

− 130
+0.2%
SELL
ZTS

Zoetis Inc

− 245
+0.2%

2026-04-14

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 29,699
+5.6%
SELL
AAPL

Apple Inc

− 152
+0.2%
SELL
ABBV

AbbVie Inc

− 160
+0.2%
SELL
ABNB

Airbnb Inc

− 244
+0.2%
SELL
ADBE

Adobe Inc

− 72
+0.2%
SELL
ADI

Analog Devices Inc

− 188
+0.2%
SELL
ADSK

Autodesk Inc

− 84
+0.2%
SELL
ADT

ADT Inc

− 4,156
+0.2%
SELL
ALAB

Astera Labs Inc

− 160
+0.2%
SELL
AM

Antero Midstream Corp

− 2,124
+0.2%
SELL
ANET

Arista Networks Inc

− 224
+0.2%
SELL
APP

AppLovin Corp

− 52
+0.2%
SELL
APPF

Appfolio Inc

− 100
+0.2%
SELL
AVGO

Broadcom Inc

− 104
+0.2%
SELL
BKNG

Booking Holdings Inc

− 120
+0.2%
SELL
BMY

Bristol-Myers Squibb Co

− 876
+0.2%
SELL
BSY

Bentley Systems Inc

− 488
+0.2%
SELL
CART

Maplebear Inc

− 656
+0.2%
SELL
CCC

CCC Intelligent Solutions Holdings Inc

− 2,904
+0.2%
SELL
CDNS

Cadence Design Systems Inc

− 84
+0.2%
SELL
CF

CF Industries Holdings Inc

− 352
+0.2%
SELL
CGNX

Cognex Corp

− 948
+0.2%
SELL
CPRT

Copart Inc

− 596
+0.2%
SELL
CRM

Salesforce Inc

− 108
+0.2%
SELL
CRUS

Cirrus Logic Inc

− 356
+0.2%
SELL
CRWD

Crowdstrike Holdings Inc

− 56
+0.2%
SELL
CWEN

Clearway Energy Inc

− 1,344
+0.2%
SELL
Cash&Other

Cash & Other

− 101,984
+11.0%
SELL
DBX

Dropbox Inc

− 932
+0.2%
SELL
DDOG

Datadog Inc

− 188
+0.2%
SELL
DLB

Dolby Laboratories Inc

− 420
+0.2%
SELL
DOCS

Doximity Inc

− 584
+0.2%
SELL
DOCU

Docusign Inc

− 372
+0.2%
SELL
DT

Dynatrace Inc

− 524
+0.2%
SELL
DTM

DT Midstream Inc

− 376
+0.2%
SELL
DUOL

Duolingo Inc

− 140
+0.2%
SELL
EQT

EQT Corp

− 696
+0.2%
SELL
EXEL

Exelixis Inc

− 1,028
+0.2%
SELL
FANG

Diamondback Energy Inc

− 232
+0.2%
SELL
FFIV

F5 Inc

− 88
+0.2%
SELL
FICO

Fair Isaac Corp

− 16
+0.1%
SELL
FTNT

Fortinet Inc

− 372
+0.2%
SELL
GDDY

GoDaddy Inc

− 192
+0.2%
SELL
GEN

GEN DIGITAL INC

− 956
+0.2%
SELL
GGG

Graco Inc

− 420
+0.2%
SELL
GILD

Gilead Sciences Inc

− 364
+0.2%
SELL
GTLB

Gitlab Inc

− 700
+0.2%
SELL
GTM

ZoomInfo Technologies Inc

− 2,716
+0.2%
SELL
HALO

Halozyme Therapeutics Inc

− 420
+0.2%
SELL
IDXX

IDEXX Laboratories Inc

− 52
+0.2%
SELL
INCY

Incyte Corp

− 460
+0.2%
SELL
INTU

Intuit Inc

− 36
+0.2%
SELL
IRDM

Iridium Communications Inc

− 1,208
+0.2%
SELL
ISRG

Intuitive Surgical Inc

− 68
+0.2%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 352
+0.2%
SELL
KLAC

KLA CORP

− 60
+0.2%
SELL
LRCX

Lam Research Corp

− 624
+0.2%
SELL
MANH

Manhattan Associates Inc

− 124
+0.2%
SELL
MCD

McDonald's Corp

− 108
+0.2%
SELL
MEDP

Medpace Holdings Inc

− 60
+0.2%
SELL
MO

Altria Group Inc

− 488
+0.2%
SELL
MPWR

Monolithic Power Systems Inc

− 52
+0.2%
SELL
MSFT

Microsoft Corp

− 52
+0.2%
SELL
MTCH

Match Group Inc

− 804
+0.2%
SELL
NBIX

Neurocrine Biosciences Inc

− 220
+0.2%
SELL
NEM

Newmont Corp

− 712
+0.2%
SELL
NOW

ServiceNow Inc

− 144
+0.2%
SELL
NTAP

NetApp Inc

− 252
+0.2%
SELL
NTNX

Nutanix Inc

− 444
+0.2%
SELL
NVDA

NVIDIA Corp

− 176
+0.2%
SELL
OKTA

Okta Inc

− 276
+0.2%
SELL
ONTO

Onto Innovation Inc

− 572
+0.2%
SELL
PANW

Palo Alto Networks Inc

− 136
+0.2%
SELL
PAYX

Paychex Inc

− 196
+0.2%
SELL
PEGA

Pegasystems Inc

− 492
+0.2%
SELL
PINS

Pinterest Inc

− 808
+0.2%
SELL
PLTR

Palantir Technologies Inc

− 160
+0.2%
SELL
PM

Philip Morris International Inc

− 224
+0.2%
SELL
PTC

PTC Inc

− 128
+0.2%
SELL
QCOM

QUALCOMM Inc

− 188
+0.2%
SELL
RDDT

Reddit Inc

− 136
+0.2%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 72
+0.2%
SELL
RMD

ResMed Inc

− 108
+0.2%
SELL
ROP

Roper Technologies Inc

− 52
+0.2%
SELL
RPRX

Royalty Pharma PLC

− 1,108
+0.2%
SELL
SCCO

Southern Copper Corp

− 664
+0.2%
SELL
SNPS

Synopsys Inc

− 44
+0.2%
SELL
SWKS

Skyworks Solutions Inc

− 416
+0.2%
SELL
TKO

TKO Group Holdings Inc

− 212
+0.2%
SELL
TPL

Texas Pacific Land Corp

− 148
+0.2%
SELL
TTD

Trade Desk Inc/The

− 536
+0.2%
SELL
TYL

Tyler Technologies Inc

− 48
+0.2%
SELL
UTHR

United Therapeutics Corp

− 156
+0.2%
SELL
VEEV

Veeva Systems Inc

− 100
+0.2%
SELL
VNOM

Viper Energy Inc

− 952
+0.2%
SELL
VRSK

Verisk Analytics Inc

− 104
+0.2%
SELL
VRSN

VeriSign Inc

− 96
+0.2%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 108
+0.2%
SELL
WDAY

Workday Inc

− 116
+0.2%
SELL
ZM

Zoom Communications Inc

− 344
+0.2%
SELL
ZS

Zscaler Inc

− 104
+0.2%
SELL
ZTS

Zoetis Inc

− 196
+0.2%

2026-04-13

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 61,909
+13.3%
SELL
AAPL

Apple Inc

− 152
+0.2%
SELL
ABBV

AbbVie Inc

− 160
+0.2%
SELL
ABNB

Airbnb Inc

− 244
+0.2%
SELL
ADBE

Adobe Inc

− 72
+0.2%
SELL
ADI

Analog Devices Inc

− 188
+0.2%
SELL
ADSK

Autodesk Inc

− 84
+0.2%
SELL
ADT

ADT Inc

− 4,156
+0.2%
SELL
ALAB

Astera Labs Inc

− 160
+0.2%
SELL
AM

Antero Midstream Corp

− 2,124
+0.2%
SELL
ANET

Arista Networks Inc

− 224
+0.2%
SELL
APP

AppLovin Corp

− 52
+0.2%
SELL
APPF

Appfolio Inc

− 100
+0.2%
SELL
AVGO

Broadcom Inc

− 104
+0.2%
SELL
BKNG

Booking Holdings Inc

− 120
+0.2%
SELL
BMY

Bristol-Myers Squibb Co

− 876
+0.2%
SELL
BSY

Bentley Systems Inc

− 488
+0.2%
SELL
CART

Maplebear Inc

− 656
+0.2%
SELL
CCC

CCC Intelligent Solutions Holdings Inc

− 2,904
+0.2%
SELL
CDNS

Cadence Design Systems Inc

− 84
+0.2%
SELL
CF

CF Industries Holdings Inc

− 352
+0.2%
SELL
CGNX

Cognex Corp

− 948
+0.2%
SELL
CPRT

Copart Inc

− 596
+0.2%
SELL
CRM

Salesforce Inc

− 108
+0.2%
SELL
CRUS

Cirrus Logic Inc

− 356
+0.2%
SELL
CRWD

Crowdstrike Holdings Inc

− 56
+0.2%
SELL
CWEN

Clearway Energy Inc

− 1,344
+0.2%
SELL
Cash&Other

Cash & Other

− 143,300
+13.4%
SELL
DBX

Dropbox Inc

− 932
+0.2%
SELL
DDOG

Datadog Inc

− 188
+0.2%
SELL
DLB

Dolby Laboratories Inc

− 420
+0.2%
SELL
DOCS

Doximity Inc

− 584
+0.2%
SELL
DOCU

Docusign Inc

− 372
+0.2%
SELL
DT

Dynatrace Inc

− 524
+0.2%
SELL
DTM

DT Midstream Inc

− 376
+0.2%
SELL
DUOL

Duolingo Inc

− 140
+0.2%
SELL
EQT

EQT Corp

− 696
+0.2%
SELL
EXEL

Exelixis Inc

− 1,028
+0.2%
SELL
FANG

Diamondback Energy Inc

− 232
+0.2%
SELL
FFIV

F5 Inc

− 88
+0.2%
SELL
FICO

Fair Isaac Corp

− 16
+0.1%
SELL
FTNT

Fortinet Inc

− 372
+0.2%
SELL
GDDY

GoDaddy Inc

− 192
+0.2%
SELL
GEN

GEN DIGITAL INC

− 956
+0.2%
SELL
GGG

Graco Inc

− 420
+0.2%
SELL
GILD

Gilead Sciences Inc

− 364
+0.2%
SELL
GTLB

Gitlab Inc

− 700
+0.2%
SELL
GTM

ZoomInfo Technologies Inc

− 2,716
+0.2%
SELL
HALO

Halozyme Therapeutics Inc

− 420
+0.2%
SELL
IDXX

IDEXX Laboratories Inc

− 52
+0.2%
SELL
INCY

Incyte Corp

− 460
+0.2%
SELL
INTU

Intuit Inc

− 36
+0.2%
SELL
IRDM

Iridium Communications Inc

− 1,208
+0.2%
SELL
ISRG

Intuitive Surgical Inc

− 68
+0.2%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 352
+0.2%
SELL
KLAC

KLA CORP

− 60
+0.2%
SELL
LRCX

Lam Research Corp

− 624
+0.2%
SELL
MANH

Manhattan Associates Inc

− 124
+0.2%
SELL
MCD

McDonald's Corp

− 108
+0.2%
SELL
MEDP

Medpace Holdings Inc

− 60
+0.2%
SELL
MO

Altria Group Inc

− 488
+0.2%
SELL
MPWR

Monolithic Power Systems Inc

− 52
+0.2%
SELL
MSFT

Microsoft Corp

− 52
+0.2%
SELL
MTCH

Match Group Inc

− 804
+0.2%
SELL
NBIX

Neurocrine Biosciences Inc

− 220
+0.2%
SELL
NEM

Newmont Corp

− 712
+0.2%
SELL
NOW

ServiceNow Inc

− 144
+0.2%
SELL
NTAP

NetApp Inc

− 252
+0.2%
SELL
NTNX

Nutanix Inc

− 444
+0.2%
SELL
NVDA

NVIDIA Corp

− 176
+0.2%
SELL
OKTA

Okta Inc

− 276
+0.2%
SELL
ONTO

Onto Innovation Inc

− 572
+0.2%
SELL
PANW

Palo Alto Networks Inc

− 136
+0.2%
SELL
PAYX

Paychex Inc

− 196
+0.2%
SELL
PEGA

Pegasystems Inc

− 492
+0.2%
SELL
PINS

Pinterest Inc

− 808
+0.2%
SELL
PLTR

Palantir Technologies Inc

− 160
+0.2%
SELL
PM

Philip Morris International Inc

− 224
+0.2%
SELL
PTC

PTC Inc

− 128
+0.2%
SELL
QCOM

QUALCOMM Inc

− 188
+0.2%
SELL
RDDT

Reddit Inc

− 136
+0.2%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 72
+0.2%
SELL
RMD

ResMed Inc

− 108
+0.2%
SELL
ROP

Roper Technologies Inc

− 52
+0.2%
SELL
RPRX

Royalty Pharma PLC

− 1,108
+0.2%
SELL
SCCO

Southern Copper Corp

− 664
+0.2%
SELL
SNPS

Synopsys Inc

− 44
+0.2%
SELL
SWKS

Skyworks Solutions Inc

− 416
+0.2%
SELL
TKO

TKO Group Holdings Inc

− 212
+0.2%
SELL
TPL

Texas Pacific Land Corp

− 148
+0.2%
SELL
TTD

Trade Desk Inc/The

− 536
+0.2%
SELL
TYL

Tyler Technologies Inc

− 48
+0.2%
SELL
UTHR

United Therapeutics Corp

− 156
+0.2%
SELL
VEEV

Veeva Systems Inc

− 100
+0.2%
SELL
VNOM

Viper Energy Inc

− 952
+0.2%
SELL
VRSK

Verisk Analytics Inc

− 104
+0.2%
SELL
VRSN

VeriSign Inc

− 96
+0.2%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 108
+0.2%
SELL
WDAY

Workday Inc

− 116
+0.2%
SELL
ZM

Zoom Communications Inc

− 344
+0.2%
SELL
ZS

Zscaler Inc

− 104
+0.2%
SELL
ZTS

Zoetis Inc

− 196
+0.2%

2026-04-09

2026-04-08

SELL
AAPL

Apple Inc

− 1,140
+1.2%
SELL
ABBV

AbbVie Inc

− 1,200
+1.2%
SELL
ABNB

Airbnb Inc

− 1,830
+1.2%
SELL
ADBE

Adobe Inc

− 540
+1.2%
SELL
ADI

Analog Devices Inc

− 1,410
+1.2%
SELL
ADSK

Autodesk Inc

− 630
+1.2%
SELL
ADT

ADT Inc

− 31,170
+1.2%
SELL
ALAB

Astera Labs Inc

− 1,200
+1.2%
SELL
AM

Antero Midstream Corp

− 15,930
+1.2%
SELL
ANET

Arista Networks Inc

− 1,680
+1.2%
SELL
APP

AppLovin Corp

− 390
+1.2%
SELL
APPF

Appfolio Inc

− 750
+1.2%
SELL
AVGO

Broadcom Inc

− 780
+1.2%
SELL
BKNG

Booking Holdings Inc

− 900
+1.2%
SELL
BMY

Bristol-Myers Squibb Co

− 6,570
+1.2%
SELL
BSY

Bentley Systems Inc

− 3,660
+1.2%
SELL
CART

Maplebear Inc

− 4,920
+1.2%
SELL
CCC

CCC Intelligent Solutions Holdings Inc

− 21,780
+1.2%
SELL
CDNS

Cadence Design Systems Inc

− 630
+1.2%
SELL
CF

CF Industries Holdings Inc

− 2,640
+1.2%
SELL
CGNX

Cognex Corp

− 7,110
+1.2%
SELL
CPRT

Copart Inc

− 4,470
+1.2%
SELL
CRM

Salesforce Inc

− 810
+1.2%
SELL
CRUS

Cirrus Logic Inc

− 2,670
+1.2%
SELL
CRWD

Crowdstrike Holdings Inc

− 420
+1.1%
SELL
CWEN

Clearway Energy Inc

− 10,080
+1.2%
SELL
Cash&Other

Cash & Other

− 356,009
+30.2%
SELL
DBX

Dropbox Inc

− 6,990
+1.2%
SELL
DDOG

Datadog Inc

− 1,410
+1.2%
SELL
DLB

Dolby Laboratories Inc

− 3,150
+1.2%
SELL
DOCS

Doximity Inc

− 4,380
+1.2%
SELL
DOCU

Docusign Inc

− 2,790
+1.2%
SELL
DT

Dynatrace Inc

− 3,930
+1.2%
SELL
DTM

DT Midstream Inc

− 2,820
+1.2%
SELL
DUOL

Duolingo Inc

− 1,050
+1.2%
SELL
EQT

EQT Corp

− 5,220
+1.2%
SELL
EXEL

Exelixis Inc

− 7,710
+1.2%
SELL
FANG

Diamondback Energy Inc

− 1,740
+1.2%
SELL
FFIV

F5 Inc

− 660
+1.2%
SELL
FICO

Fair Isaac Corp

− 120
+1.0%
SELL
FTNT

Fortinet Inc

− 2,790
+1.2%
SELL
GDDY

GoDaddy Inc

− 1,440
+1.2%
SELL
GEN

GEN DIGITAL INC

− 7,170
+1.2%
SELL
GGG

Graco Inc

− 3,150
+1.2%
SELL
GILD

Gilead Sciences Inc

− 2,730
+1.2%
SELL
GTLB

Gitlab Inc

− 5,250
+1.2%
SELL
GTM

ZoomInfo Technologies Inc

− 20,370
+1.2%
SELL
HALO

Halozyme Therapeutics Inc

− 3,150
+1.2%
SELL
IDXX

IDEXX Laboratories Inc

− 390
+1.2%
SELL
INCY

Incyte Corp

− 3,450
+1.2%
SELL
INTU

Intuit Inc

− 270
+1.1%
SELL
IRDM

Iridium Communications Inc

− 9,060
+1.2%
SELL
ISRG

Intuitive Surgical Inc

− 510
+1.2%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 2,640
+1.2%
SELL
KLAC

KLA CORP

− 450
+1.2%
SELL
LRCX

Lam Research Corp

− 4,680
+1.2%
SELL
MANH

Manhattan Associates Inc

− 930
+1.2%
SELL
MCD

McDonald's Corp

− 810
+1.2%
SELL
MEDP

Medpace Holdings Inc

− 450
+1.2%
SELL
MO

Altria Group Inc

− 3,660
+1.2%
SELL
MPWR

Monolithic Power Systems Inc

− 390
+1.2%
SELL
MSFT

Microsoft Corp

− 390
+1.2%
SELL
MTCH

Match Group Inc

− 6,030
+1.2%
SELL
NBIX

Neurocrine Biosciences Inc

− 1,650
+1.2%
SELL
NEM

Newmont Corp

− 5,340
+1.2%
SELL
NOW

ServiceNow Inc

− 1,080
+1.2%
SELL
NTAP

NetApp Inc

− 1,890
+1.2%
SELL
NTNX

Nutanix Inc

− 3,330
+1.2%
SELL
NVDA

NVIDIA Corp

− 1,320
+1.2%
SELL
OKTA

Okta Inc

− 2,070
+1.2%
SELL
ONTO

Onto Innovation Inc

− 4,290
+1.2%
SELL
PANW

Palo Alto Networks Inc

− 1,020
+1.2%
SELL
PAYX

Paychex Inc

− 1,470
+1.2%
SELL
PEGA

Pegasystems Inc

− 3,690
+1.2%
SELL
PINS

Pinterest Inc

− 6,060
+1.2%
SELL
PLTR

Palantir Technologies Inc

− 1,200
+1.2%
SELL
PM

Philip Morris International Inc

− 1,680
+1.2%
SELL
PTC

PTC Inc

− 960
+1.2%
SELL
QCOM

QUALCOMM Inc

− 1,410
+1.2%
SELL
RDDT

Reddit Inc

− 1,020
+1.2%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 540
+1.2%
SELL
RMD

ResMed Inc

− 810
+1.2%
SELL
ROP

Roper Technologies Inc

− 390
+1.2%
SELL
RPRX

Royalty Pharma PLC

− 8,310
+1.2%
SELL
SCCO

Southern Copper Corp

− 4,980
+1.2%
SELL
SNPS

Synopsys Inc

− 330
+1.2%
SELL
SWKS

Skyworks Solutions Inc

− 3,120
+1.2%
SELL
TKO

TKO Group Holdings Inc

− 1,590
+1.2%
SELL
TPL

Texas Pacific Land Corp

− 1,110
+1.2%
SELL
TTD

Trade Desk Inc/The

− 4,020
+1.2%
SELL
TYL

Tyler Technologies Inc

− 360
+1.2%
SELL
UTHR

United Therapeutics Corp

− 1,170
+1.2%
SELL
VEEV

Veeva Systems Inc

− 750
+1.2%
SELL
VNOM

Viper Energy Inc

− 7,140
+1.2%
SELL
VRSK

Verisk Analytics Inc

− 780
+1.2%
SELL
VRSN

VeriSign Inc

− 720
+1.2%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 810
+1.2%
SELL
WDAY

Workday Inc

− 870
+1.2%
SELL
ZM

Zoom Communications Inc

− 2,580
+1.2%
SELL
ZS

Zscaler Inc

− 780
+1.2%
SELL
ZTS

Zoetis Inc

− 1,470
+1.2%

2026-04-07

2026-04-06

BUY
AAPL

Apple Inc

+ 190
+0.2%
BUY
ABBV

AbbVie Inc

+ 200
+0.2%
BUY
ABNB

Airbnb Inc

+ 305
+0.2%
BUY
ADBE

Adobe Inc

+ 90
+0.2%
BUY
ADI

Analog Devices Inc

+ 235
+0.2%
BUY
ADSK

Autodesk Inc

+ 105
+0.2%
BUY
ADT

ADT Inc

+ 5,195
+0.2%
BUY
ALAB

Astera Labs Inc

+ 200
+0.2%
BUY
AM

Antero Midstream Corp

+ 2,655
+0.2%
BUY
ANET

Arista Networks Inc

+ 280
+0.2%
BUY
APP

AppLovin Corp

+ 65
+0.2%
BUY
APPF

Appfolio Inc

+ 125
+0.2%
BUY
AVGO

Broadcom Inc

+ 130
+0.2%
BUY
BKNG

Booking Holdings Inc

+ 71,429
+2404.2%
BUY
BMY

Bristol-Myers Squibb Co

+ 1,095
+0.2%
BUY
BSY

Bentley Systems Inc

+ 610
+0.2%
BUY
CART

Maplebear Inc

+ 820
+0.2%
BUY
CCC

CCC Intelligent Solutions Holdings Inc

+ 3,630
+0.2%
BUY
CDNS

Cadence Design Systems Inc

+ 105
+0.2%
BUY
CF

CF Industries Holdings Inc

+ 440
+0.2%
BUY
CGNX

Cognex Corp

+ 1,185
+0.2%
BUY
CPRT

Copart Inc

+ 745
+0.2%
BUY
CRM

Salesforce Inc

+ 135
+0.2%
BUY
CRUS

Cirrus Logic Inc

+ 445
+0.2%
BUY
CRWD

Crowdstrike Holdings Inc

+ 70
+0.2%
BUY
CWEN

Clearway Energy Inc

+ 1,680
+0.2%
BUY
Cash&Other

Cash & Other

+ 1,001,690
+604.5%
BUY
DBX

Dropbox Inc

+ 1,165
+0.2%
BUY
DDOG

Datadog Inc

+ 235
+0.2%
BUY
DLB

Dolby Laboratories Inc

+ 525
+0.2%
BUY
DOCS

Doximity Inc

+ 730
+0.2%
BUY
DOCU

Docusign Inc

+ 465
+0.2%
BUY
DT

Dynatrace Inc

+ 655
+0.2%
BUY
DTM

DT Midstream Inc

+ 470
+0.2%
BUY
DUOL

Duolingo Inc

+ 175
+0.2%
BUY
EQT

EQT Corp

+ 870
+0.2%
BUY
EXEL

Exelixis Inc

+ 1,285
+0.2%
BUY
FANG

Diamondback Energy Inc

+ 290
+0.2%
BUY
FFIV

F5 Inc

+ 110
+0.2%
BUY
FICO

Fair Isaac Corp

+ 20
+0.2%
BUY
FTNT

Fortinet Inc

+ 465
+0.2%
BUY
GDDY

GoDaddy Inc

+ 240
+0.2%
BUY
GEN

GEN DIGITAL INC

+ 1,195
+0.2%
BUY
GGG

Graco Inc

+ 525
+0.2%
BUY
GILD

Gilead Sciences Inc

+ 455
+0.2%
BUY
GTLB

Gitlab Inc

+ 875
+0.2%
BUY
GTM

ZoomInfo Technologies Inc

+ 3,395
+0.2%
BUY
HALO

Halozyme Therapeutics Inc

+ 525
+0.2%
BUY
IDXX

IDEXX Laboratories Inc

+ 65
+0.2%
BUY
INCY

Incyte Corp

+ 575
+0.2%
BUY
INTU

Intuit Inc

+ 45
+0.2%
BUY
IRDM

Iridium Communications Inc

+ 1,510
+0.2%
BUY
ISRG

Intuitive Surgical Inc

+ 85
+0.2%
BUY
JAZZ

Jazz Pharmaceuticals PLC

+ 440
+0.2%
BUY
KLAC

KLA CORP

+ 75
+0.2%
BUY
LRCX

Lam Research Corp

+ 780
+0.2%
BUY
MANH

Manhattan Associates Inc

+ 155
+0.2%
BUY
MCD

McDonald's Corp

+ 135
+0.2%
BUY
MEDP

Medpace Holdings Inc

+ 75
+0.2%
BUY
MO

Altria Group Inc

+ 610
+0.2%
BUY
MPWR

Monolithic Power Systems Inc

+ 65
+0.2%
BUY
MSFT

Microsoft Corp

+ 65
+0.2%
BUY
MTCH

Match Group Inc

+ 1,005
+0.2%
BUY
NBIX

Neurocrine Biosciences Inc

+ 275
+0.2%
BUY
NEM

Newmont Corp

+ 890
+0.2%
BUY
NOW

ServiceNow Inc

+ 180
+0.2%
BUY
NTAP

NetApp Inc

+ 315
+0.2%
BUY
NTNX

Nutanix Inc

+ 555
+0.2%
BUY
NVDA

NVIDIA Corp

+ 220
+0.2%
BUY
OKTA

Okta Inc

+ 345
+0.2%
BUY
ONTO

Onto Innovation Inc

+ 715
+0.2%
BUY
PANW

Palo Alto Networks Inc

+ 170
+0.2%
BUY
PAYX

Paychex Inc

+ 245
+0.2%
BUY
PEGA

Pegasystems Inc

+ 615
+0.2%
BUY
PINS

Pinterest Inc

+ 1,010
+0.2%
BUY
PLTR

Palantir Technologies Inc

+ 200
+0.2%
BUY
PM

Philip Morris International Inc

+ 280
+0.2%
BUY
PTC

PTC Inc

+ 160
+0.2%
BUY
QCOM

QUALCOMM Inc

+ 235
+0.2%
BUY
RDDT

Reddit Inc

+ 170
+0.2%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 90
+0.2%
BUY
RMD

ResMed Inc

+ 135
+0.2%
BUY
ROP

Roper Technologies Inc

+ 65
+0.2%
BUY
RPRX

Royalty Pharma PLC

+ 1,385
+0.2%
BUY
SCCO

Southern Copper Corp

+ 830
+0.2%
BUY
SNPS

Synopsys Inc

+ 55
+0.2%
BUY
SWKS

Skyworks Solutions Inc

+ 520
+0.2%
BUY
TKO

TKO Group Holdings Inc

+ 265
+0.2%
BUY
TPL

Texas Pacific Land Corp

+ 185
+0.2%
BUY
TTD

Trade Desk Inc/The

+ 670
+0.2%
BUY
TYL

Tyler Technologies Inc

+ 60
+0.2%
BUY
UTHR

United Therapeutics Corp

+ 195
+0.2%
BUY
VEEV

Veeva Systems Inc

+ 125
+0.2%
BUY
VNOM

Viper Energy Inc

+ 1,190
+0.2%
BUY
VRSK

Verisk Analytics Inc

+ 130
+0.2%
BUY
VRSN

VeriSign Inc

+ 120
+0.2%
BUY
VRTX

Vertex Pharmaceuticals Inc

+ 135
+0.2%
BUY
WDAY

Workday Inc

+ 145
+0.2%
BUY
ZM

Zoom Communications Inc

+ 430
+0.2%
BUY
ZS

Zscaler Inc

+ 130
+0.2%
BUY
ZTS

Zoetis Inc

+ 245
+0.2%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 940,941
+60.3%

2026-04-02

BUY
Cash&Other

Cash & Other

+ 390,538
-173.7%
SELL
AAPL

Apple Inc

− 494
+0.5%
SELL
ABBV

AbbVie Inc

− 520
+0.5%
SELL
ABNB

Airbnb Inc

− 793
+0.5%
SELL
ADBE

Adobe Inc

− 234
+0.5%
SELL
ADI

Analog Devices Inc

− 611
+0.5%
SELL
ADSK

Autodesk Inc

− 273
+0.5%
SELL
ADT

ADT Inc

− 13,507
+0.5%
SELL
ALAB

Astera Labs Inc

− 520
+0.5%
SELL
AM

Antero Midstream Corp

− 6,903
+0.5%
SELL
ANET

Arista Networks Inc

− 728
+0.5%
SELL
APP

AppLovin Corp

− 169
+0.5%
SELL
APPF

Appfolio Inc

− 325
+0.5%
SELL
AVGO

Broadcom Inc

− 338
+0.5%
SELL
BKNG

Booking Holdings Inc

− 13
+0.4%
SELL
BMY

Bristol-Myers Squibb Co

− 2,847
+0.5%
SELL
BSY

Bentley Systems Inc

− 1,586
+0.5%
SELL
CART

Maplebear Inc

− 2,132
+0.5%
SELL
CCC

CCC Intelligent Solutions Holdings Inc

− 9,438
+0.5%
SELL
CDNS

Cadence Design Systems Inc

− 273
+0.5%
SELL
CF

CF Industries Holdings Inc

− 1,144
+0.5%
SELL
CGNX

Cognex Corp

− 3,081
+0.5%
SELL
CPRT

Copart Inc

− 1,937
+0.5%
SELL
CRM

Salesforce Inc

− 351
+0.5%
SELL
CRUS

Cirrus Logic Inc

− 1,157
+0.5%
SELL
CRWD

Crowdstrike Holdings Inc

− 182
+0.5%
SELL
CWEN

Clearway Energy Inc

− 4,368
+0.5%
SELL
DBX

Dropbox Inc

− 3,029
+0.5%
SELL
DDOG

Datadog Inc

− 611
+0.5%
SELL
DLB

Dolby Laboratories Inc

− 1,365
+0.5%
SELL
DOCS

Doximity Inc

− 1,898
+0.5%
SELL
DOCU

Docusign Inc

− 1,209
+0.5%
SELL
DT

Dynatrace Inc

− 1,703
+0.5%
SELL
DTM

DT Midstream Inc

− 1,222
+0.5%
SELL
DUOL

Duolingo Inc

− 455
+0.5%
SELL
EQT

EQT Corp

− 2,262
+0.5%
SELL
EXEL

Exelixis Inc

− 3,341
+0.5%
SELL
FANG

Diamondback Energy Inc

− 754
+0.5%
SELL
FFIV

F5 Inc

− 286
+0.5%
SELL
FICO

Fair Isaac Corp

− 52
+0.5%
SELL
FTNT

Fortinet Inc

− 1,209
+0.5%
SELL
GDDY

GoDaddy Inc

− 624
+0.5%
SELL
GEN

GEN DIGITAL INC

− 3,107
+0.5%
SELL
GGG

Graco Inc

− 1,365
+0.5%
SELL
GILD

Gilead Sciences Inc

− 1,183
+0.5%
SELL
GTLB

Gitlab Inc

− 2,275
+0.5%
SELL
GTM

ZoomInfo Technologies Inc

− 8,827
+0.5%
SELL
HALO

Halozyme Therapeutics Inc

− 1,365
+0.5%
SELL
IDXX

IDEXX Laboratories Inc

− 169
+0.5%
SELL
INCY

Incyte Corp

− 1,495
+0.5%
SELL
INTU

Intuit Inc

− 117
+0.5%
SELL
IRDM

Iridium Communications Inc

− 3,926
+0.5%
SELL
ISRG

Intuitive Surgical Inc

− 221
+0.5%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 1,144
+0.5%
SELL
KLAC

KLA CORP

− 195
+0.5%
SELL
LRCX

Lam Research Corp

− 2,028
+0.5%
SELL
MANH

Manhattan Associates Inc

− 403
+0.5%
SELL
MCD

McDonald's Corp

− 351
+0.5%
SELL
MEDP

Medpace Holdings Inc

− 195
+0.5%
SELL
MO

Altria Group Inc

− 1,586
+0.5%
SELL
MPWR

Monolithic Power Systems Inc

− 169
+0.5%
SELL
MSFT

Microsoft Corp

− 169
+0.5%
SELL
MTCH

Match Group Inc

− 2,613
+0.5%
SELL
NBIX

Neurocrine Biosciences Inc

− 715
+0.5%
SELL
NEM

Newmont Corp

− 2,314
+0.5%
SELL
NOW

ServiceNow Inc

− 468
+0.5%
SELL
NTAP

NetApp Inc

− 819
+0.5%
SELL
NTNX

Nutanix Inc

− 1,443
+0.5%
SELL
NVDA

NVIDIA Corp

− 572
+0.5%
SELL
OKTA

Okta Inc

− 897
+0.5%
SELL
ONTO

Onto Innovation Inc

− 1,859
+0.5%
SELL
PANW

Palo Alto Networks Inc

− 442
+0.5%
SELL
PAYX

Paychex Inc

− 637
+0.5%
SELL
PEGA

Pegasystems Inc

− 1,599
+0.5%
SELL
PINS

Pinterest Inc

− 2,626
+0.5%
SELL
PLTR

Palantir Technologies Inc

− 520
+0.5%
SELL
PM

Philip Morris International Inc

− 728
+0.5%
SELL
PTC

PTC Inc

− 416
+0.5%
SELL
QCOM

QUALCOMM Inc

− 611
+0.5%
SELL
RDDT

Reddit Inc

− 442
+0.5%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 234
+0.5%
SELL
RMD

ResMed Inc

− 351
+0.5%
SELL
ROP

Roper Technologies Inc

− 169
+0.5%
SELL
RPRX

Royalty Pharma PLC

− 3,601
+0.5%
SELL
SCCO

Southern Copper Corp

− 2,158
+0.5%
SELL
SNPS

Synopsys Inc

− 143
+0.5%
SELL
SWKS

Skyworks Solutions Inc

− 1,352
+0.5%
SELL
TKO

TKO Group Holdings Inc

− 689
+0.5%
SELL
TPL

Texas Pacific Land Corp

− 481
+0.5%
SELL
TTD

Trade Desk Inc/The

− 1,742
+0.5%
SELL
TYL

Tyler Technologies Inc

− 156
+0.5%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 229,693
+12.8%
SELL
UTHR

United Therapeutics Corp

− 507
+0.5%
SELL
VEEV

Veeva Systems Inc

− 325
+0.5%
SELL
VNOM

Viper Energy Inc

− 3,094
+0.5%
SELL
VRSK

Verisk Analytics Inc

− 338
+0.5%
SELL
VRSN

VeriSign Inc

− 312
+0.5%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 351
+0.5%
SELL
WDAY

Workday Inc

− 377
+0.5%
SELL
ZM

Zoom Communications Inc

− 1,118
+0.5%
SELL
ZS

Zscaler Inc

− 338
+0.5%
SELL
ZTS

Zoetis Inc

− 637
+0.5%

2026-04-01

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 246,442
+16.0%
SELL
AAPL

Apple Inc

− 722
+0.7%
SELL
ABBV

AbbVie Inc

− 760
+0.8%
SELL
ABNB

Airbnb Inc

− 1,159
+0.8%
SELL
ADBE

Adobe Inc

− 342
+0.7%
SELL
ADI

Analog Devices Inc

− 893
+0.8%
SELL
ADSK

Autodesk Inc

− 399
+0.7%
SELL
ADT

ADT Inc

− 19,741
+0.8%
SELL
ALAB

Astera Labs Inc

− 760
+0.7%
SELL
AM

Antero Midstream Corp

− 10,089
+0.8%
SELL
ANET

Arista Networks Inc

− 1,064
+0.8%
SELL
APP

AppLovin Corp

− 247
+0.7%
SELL
APPF

Appfolio Inc

− 475
+0.8%
SELL
AVGO

Broadcom Inc

− 494
+0.7%
SELL
BKNG

Booking Holdings Inc

− 19
+0.6%
SELL
BMY

Bristol-Myers Squibb Co

− 4,161
+0.8%
SELL
BSY

Bentley Systems Inc

− 2,318
+0.8%
SELL
CART

Maplebear Inc

− 3,116
+0.8%
SELL
CCC

CCC Intelligent Solutions Holdings Inc

− 13,794
+0.8%
SELL
CDNS

Cadence Design Systems Inc

− 399
+0.8%
SELL
CF

CF Industries Holdings Inc

− 1,672
+0.8%
SELL
CGNX

Cognex Corp

− 4,503
+0.8%
SELL
CPRT

Copart Inc

− 2,831
+0.8%
SELL
CRM

Salesforce Inc

− 513
+0.8%
SELL
CRUS

Cirrus Logic Inc

− 1,691
+0.8%
SELL
CRWD

Crowdstrike Holdings Inc

− 266
+0.7%
SELL
CWEN

Clearway Energy Inc

− 6,384
+0.8%
SELL
Cash&Other

Cash & Other

− 496,024
+182.9%
SELL
DBX

Dropbox Inc

− 4,427
+0.8%
SELL
DDOG

Datadog Inc

− 893
+0.8%
SELL
DLB

Dolby Laboratories Inc

− 1,995
+0.8%
SELL
DOCS

Doximity Inc

− 2,774
+0.8%
SELL
DOCU

Docusign Inc

− 1,767
+0.8%
SELL
DT

Dynatrace Inc

− 2,489
+0.8%
SELL
DTM

DT Midstream Inc

− 1,786
+0.8%
SELL
DUOL

Duolingo Inc

− 665
+0.8%
SELL
EQT

EQT Corp

− 3,306
+0.8%
SELL
EXEL

Exelixis Inc

− 4,883
+0.8%
SELL
FANG

Diamondback Energy Inc

− 1,102
+0.8%
SELL
FFIV

F5 Inc

− 418
+0.8%
SELL
FICO

Fair Isaac Corp

− 76
+0.7%
SELL
FTNT

Fortinet Inc

− 1,767
+0.8%
SELL
GDDY

GoDaddy Inc

− 912
+0.8%
SELL
GEN

GEN DIGITAL INC

− 4,541
+0.8%
SELL
GGG

Graco Inc

− 1,995
+0.8%
SELL
GILD

Gilead Sciences Inc

− 1,729
+0.8%
SELL
GTLB

Gitlab Inc

− 3,325
+0.8%
SELL
GTM

ZoomInfo Technologies Inc

− 12,901
+0.8%
SELL
HALO

Halozyme Therapeutics Inc

− 1,995
+0.8%
SELL
IDXX

IDEXX Laboratories Inc

− 247
+0.8%
SELL
INCY

Incyte Corp

− 2,185
+0.8%
SELL
INTU

Intuit Inc

− 171
+0.7%
SELL
IRDM

Iridium Communications Inc

− 5,738
+0.8%
SELL
ISRG

Intuitive Surgical Inc

− 323
+0.7%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 1,672
+0.8%
SELL
KLAC

KLA CORP

− 285
+0.7%
SELL
LRCX

Lam Research Corp

− 2,964
+0.8%
SELL
MANH

Manhattan Associates Inc

− 589
+0.8%
SELL
MCD

McDonald's Corp

− 513
+0.7%
SELL
MEDP

Medpace Holdings Inc

− 285
+0.8%
SELL
MO

Altria Group Inc

− 2,318
+0.8%
SELL
MPWR

Monolithic Power Systems Inc

− 247
+0.7%
SELL
MSFT

Microsoft Corp

− 247
+0.7%
SELL
MTCH

Match Group Inc

− 3,819
+0.8%
SELL
NBIX

Neurocrine Biosciences Inc

− 1,045
+0.8%
SELL
NEM

Newmont Corp

− 3,382
+0.8%
SELL
NOW

ServiceNow Inc

− 684
+0.8%
SELL
NTAP

NetApp Inc

− 1,197
+0.8%
SELL
NTNX

Nutanix Inc

− 2,109
+0.8%
SELL
NVDA

NVIDIA Corp

− 836
+0.7%
SELL
OKTA

Okta Inc

− 1,311
+0.8%
SELL
ONTO

Onto Innovation Inc

− 2,717
+0.8%
SELL
PANW

Palo Alto Networks Inc

− 646
+0.8%
SELL
PAYX

Paychex Inc

− 931
+0.8%
SELL
PEGA

Pegasystems Inc

− 2,337
+0.8%
SELL
PINS

Pinterest Inc

− 3,838
+0.8%
SELL
PLTR

Palantir Technologies Inc

− 760
+0.8%
SELL
PM

Philip Morris International Inc

− 1,064
+0.8%
SELL
PTC

PTC Inc

− 608
+0.7%
SELL
QCOM

QUALCOMM Inc

− 893
+0.8%
SELL
RDDT

Reddit Inc

− 646
+0.7%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 323
+0.7%
SELL
RMD

ResMed Inc

− 513
+0.8%
SELL
ROP

Roper Technologies Inc

− 247
+0.7%
SELL
RPRX

Royalty Pharma PLC

− 5,263
+0.8%
SELL
SCCO

Southern Copper Corp

− 3,154
+0.8%
SELL
SNPS

Synopsys Inc

− 209
+0.7%
SELL
SWKS

Skyworks Solutions Inc

− 1,976
+0.8%
SELL
TKO

TKO Group Holdings Inc

− 1,007
+0.8%
SELL
TPL

Texas Pacific Land Corp

− 703
+0.8%
SELL
TTD

Trade Desk Inc/The

− 2,546
+0.8%
SELL
TYL

Tyler Technologies Inc

− 228
+0.7%
SELL
UTHR

United Therapeutics Corp

− 741
+0.7%
SELL
VEEV

Veeva Systems Inc

− 475
+0.7%
SELL
VNOM

Viper Energy Inc

− 4,522
+0.8%
SELL
VRSK

Verisk Analytics Inc

− 494
+0.8%
SELL
VRSN

VeriSign Inc

− 456
+0.7%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 513
+0.8%
SELL
WDAY

Workday Inc

− 551
+0.7%
SELL
ZM

Zoom Communications Inc

− 1,634
+0.8%
SELL
ZS

Zscaler Inc

− 494
+0.8%
SELL
ZTS

Zoetis Inc

− 931
+0.8%

2026-03-31

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 38,348
+2.5%
SELL
AAPL

Apple Inc

− 266
+0.3%
SELL
ABBV

AbbVie Inc

− 280
+0.3%
SELL
ABNB

Airbnb Inc

− 427
+0.3%
SELL
ADBE

Adobe Inc

− 126
+0.3%
SELL
ADI

Analog Devices Inc

− 329
+0.3%
SELL
ADSK

Autodesk Inc

− 147
+0.3%
SELL
ADT

ADT Inc

− 7,273
+0.3%
SELL
ALAB

Astera Labs Inc

− 280
+0.3%
SELL
AM

Antero Midstream Corp

− 3,717
+0.3%
SELL
ANET

Arista Networks Inc

− 392
+0.3%
SELL
APP

AppLovin Corp

− 91
+0.3%
SELL
APPF

Appfolio Inc

− 175
+0.3%
SELL
AVGO

Broadcom Inc

− 182
+0.3%
SELL
BKNG

Booking Holdings Inc

− 7
+0.2%
SELL
BMY

Bristol-Myers Squibb Co

− 1,533
+0.3%
SELL
BSY

Bentley Systems Inc

− 854
+0.3%
SELL
CART

Maplebear Inc

− 1,148
+0.3%
SELL
CCC

CCC Intelligent Solutions Holdings Inc

− 5,082
+0.3%
SELL
CDNS

Cadence Design Systems Inc

− 147
+0.3%
SELL
CF

CF Industries Holdings Inc

− 616
+0.3%
SELL
CGNX

Cognex Corp

− 1,659
+0.3%
SELL
CPRT

Copart Inc

− 1,043
+0.3%
SELL
CRM

Salesforce Inc

− 189
+0.3%
SELL
CRUS

Cirrus Logic Inc

− 623
+0.3%
SELL
CRWD

Crowdstrike Holdings Inc

− 98
+0.3%
SELL
CWEN

Clearway Energy Inc

− 2,352
+0.3%
SELL
Cash&Other

Cash & Other

− 77,008
+22.1%
SELL
DBX

Dropbox Inc

− 1,631
+0.3%
SELL
DDOG

Datadog Inc

− 329
+0.3%
SELL
DLB

Dolby Laboratories Inc

− 735
+0.3%
SELL
DOCS

Doximity Inc

− 1,022
+0.3%
SELL
DOCU

Docusign Inc

− 651
+0.3%
SELL
DT

Dynatrace Inc

− 917
+0.3%
SELL
DTM

DT Midstream Inc

− 658
+0.3%
SELL
DUOL

Duolingo Inc

− 245
+0.3%
SELL
EQT

EQT Corp

− 1,218
+0.3%
SELL
EXEL

Exelixis Inc

− 1,799
+0.3%
SELL
FANG

Diamondback Energy Inc

− 406
+0.3%
SELL
FFIV

F5 Inc

− 154
+0.3%
SELL
FICO

Fair Isaac Corp

− 28
+0.2%
SELL
FTNT

Fortinet Inc

− 651
+0.3%
SELL
GDDY

GoDaddy Inc

− 336
+0.3%
SELL
GEN

GEN DIGITAL INC

− 1,673
+0.3%
SELL
GGG

Graco Inc

− 735
+0.3%
SELL
GILD

Gilead Sciences Inc

− 637
+0.3%
SELL
GTLB

Gitlab Inc

− 1,225
+0.3%
SELL
GTM

ZoomInfo Technologies Inc

− 4,753
+0.3%
SELL
HALO

Halozyme Therapeutics Inc

− 735
+0.3%
SELL
IDXX

IDEXX Laboratories Inc

− 91
+0.3%
SELL
INCY

Incyte Corp

− 805
+0.3%
SELL
INTU

Intuit Inc

− 63
+0.3%
SELL
IRDM

Iridium Communications Inc

− 2,114
+0.3%
SELL
ISRG

Intuitive Surgical Inc

− 119
+0.3%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 616
+0.3%
SELL
KLAC

KLA CORP

− 105
+0.3%
SELL
LRCX

Lam Research Corp

− 1,092
+0.3%
SELL
MANH

Manhattan Associates Inc

− 217
+0.3%
SELL
MCD

McDonald's Corp

− 189
+0.3%
SELL
MEDP

Medpace Holdings Inc

− 105
+0.3%
SELL
MO

Altria Group Inc

− 854
+0.3%
SELL
MPWR

Monolithic Power Systems Inc

− 91
+0.3%
SELL
MSFT

Microsoft Corp

− 91
+0.3%
SELL
MTCH

Match Group Inc

− 1,407
+0.3%
SELL
NBIX

Neurocrine Biosciences Inc

− 385
+0.3%
SELL
NEM

Newmont Corp

− 1,246
+0.3%
SELL
NOW

ServiceNow Inc

− 252
+0.3%
SELL
NTAP

NetApp Inc

− 441
+0.3%
SELL
NTNX

Nutanix Inc

− 777
+0.3%
SELL
NVDA

NVIDIA Corp

− 308
+0.3%
SELL
OKTA

Okta Inc

− 483
+0.3%
SELL
ONTO

Onto Innovation Inc

− 1,001
+0.3%
SELL
PANW

Palo Alto Networks Inc

− 238
+0.3%
SELL
PAYX

Paychex Inc

− 343
+0.3%
SELL
PEGA

Pegasystems Inc

− 861
+0.3%
SELL
PINS

Pinterest Inc

− 1,414
+0.3%
SELL
PLTR

Palantir Technologies Inc

− 280
+0.3%
SELL
PM

Philip Morris International Inc

− 392
+0.3%
SELL
PTC

PTC Inc

− 224
+0.3%
SELL
QCOM

QUALCOMM Inc

− 329
+0.3%
SELL
RDDT

Reddit Inc

− 238
+0.3%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 119
+0.3%
SELL
RMD

ResMed Inc

− 189
+0.3%
SELL
ROP

Roper Technologies Inc

− 91
+0.3%
SELL
RPRX

Royalty Pharma PLC

− 1,939
+0.3%
SELL
SCCO

Southern Copper Corp

− 1,162
+0.3%
SELL
SNPS

Synopsys Inc

− 77
+0.3%
SELL
SWKS

Skyworks Solutions Inc

− 728
+0.3%
SELL
TKO

TKO Group Holdings Inc

− 371
+0.3%
SELL
TPL

Texas Pacific Land Corp

− 259
+0.3%
SELL
TTD

Trade Desk Inc/The

− 938
+0.3%
SELL
TYL

Tyler Technologies Inc

− 84
+0.3%
SELL
UTHR

United Therapeutics Corp

− 273
+0.3%
SELL
VEEV

Veeva Systems Inc

− 175
+0.3%
SELL
VNOM

Viper Energy Inc

− 1,666
+0.3%
SELL
VRSK

Verisk Analytics Inc

− 182
+0.3%
SELL
VRSN

VeriSign Inc

− 168
+0.3%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 189
+0.3%
SELL
WDAY

Workday Inc

− 203
+0.3%
SELL
ZM

Zoom Communications Inc

− 602
+0.3%
SELL
ZS

Zscaler Inc

− 182
+0.3%
SELL
ZTS

Zoetis Inc

− 343
+0.3%

2026-03-30

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 227,329
+17.8%
SELL
AAPL

Apple Inc

− 380
+0.4%
SELL
ABBV

AbbVie Inc

− 400
+0.4%
SELL
ABNB

Airbnb Inc

− 610
+0.4%
SELL
ADBE

Adobe Inc

− 180
+0.4%
SELL
ADI

Analog Devices Inc

− 470
+0.4%
SELL
ADSK

Autodesk Inc

− 210
+0.4%
SELL
ADT

ADT Inc

− 10,390
+0.4%
SELL
ALAB

Astera Labs Inc

− 400
+0.4%
SELL
AM

Antero Midstream Corp

− 5,310
+0.4%
SELL
ANET

Arista Networks Inc

− 560
+0.4%
SELL
APP

AppLovin Corp

− 130
+0.4%
SELL
APPF

Appfolio Inc

− 250
+0.4%
SELL
AVGO

Broadcom Inc

− 260
+0.4%
SELL
BKNG

Booking Holdings Inc

− 10
+0.3%
SELL
BMY

Bristol-Myers Squibb Co

− 2,190
+0.4%
SELL
BSY

Bentley Systems Inc

− 1,220
+0.4%
SELL
CART

Maplebear Inc

− 1,640
+0.4%
SELL
CCC

CCC Intelligent Solutions Holdings Inc

− 7,260
+0.4%
SELL
CDNS

Cadence Design Systems Inc

− 210
+0.4%
SELL
CF

CF Industries Holdings Inc

− 880
+0.4%
SELL
CGNX

Cognex Corp

− 2,370
+0.4%
SELL
CPRT

Copart Inc

− 1,490
+0.4%
SELL
CRM

Salesforce Inc

− 270
+0.4%
SELL
CRUS

Cirrus Logic Inc

− 890
+0.4%
SELL
CRWD

Crowdstrike Holdings Inc

− 140
+0.4%
SELL
CWEN

Clearway Energy Inc

− 3,360
+0.4%
SELL
Cash&Other

Cash & Other

− 458,844
+56.9%
SELL
DBX

Dropbox Inc

− 2,320
+0.4%
SELL
DDOG

Datadog Inc

− 470
+0.4%
SELL
DLB

Dolby Laboratories Inc

− 1,050
+0.4%
SELL
DOCS

Doximity Inc

− 1,460
+0.4%
SELL
DOCU

Docusign Inc

− 930
+0.4%
SELL
DT

Dynatrace Inc

− 1,310
+0.4%
SELL
DTM

DT Midstream Inc

− 940
+0.4%
SELL
DUOL

Duolingo Inc

− 350
+0.4%
SELL
EQT

EQT Corp

− 1,740
+0.4%
SELL
EXEL

Exelixis Inc

− 2,570
+0.4%
SELL
FANG

Diamondback Energy Inc

− 580
+0.4%
SELL
FFIV

F5 Inc

− 220
+0.4%
SELL
FICO

Fair Isaac Corp

− 40
+0.3%
SELL
FTNT

Fortinet Inc

− 930
+0.4%
SELL
GDDY

GoDaddy Inc

− 480
+0.4%
SELL
GEN

GEN DIGITAL INC

− 2,380
+0.4%
SELL
GGG

Graco Inc

− 1,050
+0.4%
SELL
GILD

Gilead Sciences Inc

− 910
+0.4%
SELL
GTLB

Gitlab Inc

− 1,750
+0.4%
SELL
GTM

ZoomInfo Technologies Inc

− 6,790
+0.4%
SELL
HALO

Halozyme Therapeutics Inc

− 1,050
+0.4%
SELL
IDXX

IDEXX Laboratories Inc

− 130
+0.4%
SELL
INCY

Incyte Corp

− 1,150
+0.4%
SELL
INTU

Intuit Inc

− 90
+0.4%
SELL
IRDM

Iridium Communications Inc

− 3,020
+0.4%
SELL
ISRG

Intuitive Surgical Inc

− 170
+0.4%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 880
+0.4%
SELL
KLAC

KLA CORP

− 150
+0.4%
SELL
LRCX

Lam Research Corp

− 1,560
+0.4%
SELL
MANH

Manhattan Associates Inc

− 310
+0.4%
SELL
MCD

McDonald's Corp

− 270
+0.4%
SELL
MEDP

Medpace Holdings Inc

− 150
+0.4%
SELL
MO

Altria Group Inc

− 1,220
+0.4%
SELL
MPWR

Monolithic Power Systems Inc

− 130
+0.4%
SELL
MSFT

Microsoft Corp

− 130
+0.4%
SELL
MTCH

Match Group Inc

− 2,010
+0.4%
SELL
NBIX

Neurocrine Biosciences Inc

− 550
+0.4%
SELL
NEM

Newmont Corp

− 1,780
+0.4%
SELL
NOW

ServiceNow Inc

− 360
+0.4%
SELL
NTAP

NetApp Inc

− 630
+0.4%
SELL
NTNX

Nutanix Inc

− 1,110
+0.4%
SELL
NVDA

NVIDIA Corp

− 440
+0.4%
SELL
OKTA

Okta Inc

− 690
+0.4%
SELL
ONTO

Onto Innovation Inc

− 1,430
+0.4%
SELL
PANW

Palo Alto Networks Inc

− 340
+0.4%
SELL
PAYX

Paychex Inc

− 490
+0.4%
SELL
PEGA

Pegasystems Inc

− 1,230
+0.4%
SELL
PINS

Pinterest Inc

− 2,020
+0.4%
SELL
PLTR

Palantir Technologies Inc

− 400
+0.4%
SELL
PM

Philip Morris International Inc

− 560
+0.4%
SELL
PTC

PTC Inc

− 320
+0.4%
SELL
QCOM

QUALCOMM Inc

− 470
+0.4%
SELL
RDDT

Reddit Inc

− 340
+0.4%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 170
+0.4%
SELL
RMD

ResMed Inc

− 270
+0.4%
SELL
ROP

Roper Technologies Inc

− 130
+0.4%
SELL
RPRX

Royalty Pharma PLC

− 2,770
+0.4%
SELL
SCCO

Southern Copper Corp

− 1,660
+0.4%
SELL
SNPS

Synopsys Inc

− 110
+0.4%
SELL
SWKS

Skyworks Solutions Inc

− 1,040
+0.4%
SELL
TKO

TKO Group Holdings Inc

− 530
+0.4%
SELL
TPL

Texas Pacific Land Corp

− 370
+0.4%
SELL
TTD

Trade Desk Inc/The

− 1,340
+0.4%
SELL
TYL

Tyler Technologies Inc

− 120
+0.4%
SELL
UTHR

United Therapeutics Corp

− 390
+0.4%
SELL
VEEV

Veeva Systems Inc

− 250
+0.4%
SELL
VNOM

Viper Energy Inc

− 2,380
+0.4%
SELL
VRSK

Verisk Analytics Inc

− 260
+0.4%
SELL
VRSN

VeriSign Inc

− 240
+0.4%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 270
+0.4%
SELL
WDAY

Workday Inc

− 290
+0.4%
SELL
ZM

Zoom Communications Inc

− 860
+0.4%
SELL
ZS

Zscaler Inc

− 260
+0.4%
SELL
ZTS

Zoetis Inc

− 490
+0.4%

2026-03-26

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 80
+0.0%
SELL
AAPL

Apple Inc

− 190
+0.2%
SELL
ABBV

AbbVie Inc

− 200
+0.2%
SELL
ABNB

Airbnb Inc

− 305
+0.2%
SELL
ADBE

Adobe Inc

− 90
+0.2%
SELL
ADI

Analog Devices Inc

− 235
+0.2%
SELL
ADSK

Autodesk Inc

− 105
+0.2%
SELL
ADT

ADT Inc

− 5,195
+0.2%
SELL
ALAB

Astera Labs Inc

− 200
+0.2%
SELL
AM

Antero Midstream Corp

− 2,655
+0.2%
SELL
ANET

Arista Networks Inc

− 280
+0.2%
SELL
APP

AppLovin Corp

− 65
+0.2%
SELL
APPF

Appfolio Inc

− 125
+0.2%
SELL
AVGO

Broadcom Inc

− 130
+0.2%
SELL
BKNG

Booking Holdings Inc

− 5
+0.2%
SELL
BMY

Bristol-Myers Squibb Co

− 1,095
+0.2%
SELL
BSY

Bentley Systems Inc

− 610
+0.2%
SELL
CART

Maplebear Inc

− 820
+0.2%
SELL
CCC

CCC Intelligent Solutions Holdings Inc

− 3,630
+0.2%
SELL
CDNS

Cadence Design Systems Inc

− 105
+0.2%
SELL
CF

CF Industries Holdings Inc

− 440
+0.2%
SELL
CGNX

Cognex Corp

− 1,185
+0.2%
SELL
CPRT

Copart Inc

− 745
+0.2%
SELL
CRM

Salesforce Inc

− 135
+0.2%
SELL
CRUS

Cirrus Logic Inc

− 445
+0.2%
SELL
CRWD

Crowdstrike Holdings Inc

− 70
+0.2%
SELL
CWEN

Clearway Energy Inc

− 1,680
+0.2%
SELL
Cash&Other

Cash & Other

− 86,466
+9.7%
SELL
DBX

Dropbox Inc

− 1,160
+0.2%
SELL
DDOG

Datadog Inc

− 235
+0.2%
SELL
DLB

Dolby Laboratories Inc

− 525
+0.2%
SELL
DOCS

Doximity Inc

− 730
+0.2%
SELL
DOCU

Docusign Inc

− 465
+0.2%
SELL
DT

Dynatrace Inc

− 655
+0.2%
SELL
DTM

DT Midstream Inc

− 470
+0.2%
SELL
DUOL

Duolingo Inc

− 175
+0.2%
SELL
EQT

EQT Corp

− 870
+0.2%
SELL
EXEL

Exelixis Inc

− 1,285
+0.2%
SELL
FANG

Diamondback Energy Inc

− 290
+0.2%
SELL
FFIV

F5 Inc

− 110
+0.2%
SELL
FICO

Fair Isaac Corp

− 20
+0.2%
SELL
FTNT

Fortinet Inc

− 465
+0.2%
SELL
GDDY

GoDaddy Inc

− 240
+0.2%
SELL
GEN

GEN DIGITAL INC

− 1,190
+0.2%
SELL
GGG

Graco Inc

− 525
+0.2%
SELL
GILD

Gilead Sciences Inc

− 455
+0.2%
SELL
GTLB

Gitlab Inc

− 875
+0.2%
SELL
GTM

ZoomInfo Technologies Inc

− 3,395
+0.2%
SELL
HALO

Halozyme Therapeutics Inc

− 525
+0.2%
SELL
IDXX

IDEXX Laboratories Inc

− 65
+0.2%
SELL
INCY

Incyte Corp

− 575
+0.2%
SELL
INTU

Intuit Inc

− 45
+0.2%
SELL
IRDM

Iridium Communications Inc

− 1,510
+0.2%
SELL
ISRG

Intuitive Surgical Inc

− 85
+0.2%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 440
+0.2%
SELL
KLAC

KLA CORP

− 75
+0.2%
SELL
LRCX

Lam Research Corp

− 780
+0.2%
SELL
MANH

Manhattan Associates Inc

− 155
+0.2%
SELL
MCD

McDonald's Corp

− 135
+0.2%
SELL
MEDP

Medpace Holdings Inc

− 75
+0.2%
SELL
MO

Altria Group Inc

− 610
+0.2%
SELL
MPWR

Monolithic Power Systems Inc

− 65
+0.2%
SELL
MSFT

Microsoft Corp

− 65
+0.2%
SELL
MTCH

Match Group Inc

− 1,005
+0.2%
SELL
NBIX

Neurocrine Biosciences Inc

− 275
+0.2%
SELL
NEM

Newmont Corp

− 890
+0.2%
SELL
NOW

ServiceNow Inc

− 180
+0.2%
SELL
NTAP

NetApp Inc

− 315
+0.2%
SELL
NTNX

Nutanix Inc

− 555
+0.2%
SELL
NVDA

NVIDIA Corp

− 220
+0.2%
SELL
OKTA

Okta Inc

− 345
+0.2%
SELL
ONTO

Onto Innovation Inc

− 715
+0.2%
SELL
PANW

Palo Alto Networks Inc

− 170
+0.2%
SELL
PAYX

Paychex Inc

− 245
+0.2%
SELL
PEGA

Pegasystems Inc

− 615
+0.2%
SELL
PINS

Pinterest Inc

− 1,010
+0.2%
SELL
PLTR

Palantir Technologies Inc

− 200
+0.2%
SELL
PM

Philip Morris International Inc

− 280
+0.2%
SELL
PTC

PTC Inc

− 160
+0.2%
SELL
QCOM

QUALCOMM Inc

− 235
+0.2%
SELL
RDDT

Reddit Inc

− 170
+0.2%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 85
+0.2%
SELL
RMD

ResMed Inc

− 135
+0.2%
SELL
ROP

Roper Technologies Inc

− 65
+0.2%
SELL
RPRX

Royalty Pharma PLC

− 1,385
+0.2%
SELL
SCCO

Southern Copper Corp

− 830
+0.2%
SELL
SNPS

Synopsys Inc

− 55
+0.2%
SELL
SWKS

Skyworks Solutions Inc

− 520
+0.2%
SELL
TKO

TKO Group Holdings Inc

− 265
+0.2%
SELL
TPL

Texas Pacific Land Corp

− 185
+0.2%
SELL
TTD

Trade Desk Inc/The

− 670
+0.2%
SELL
TYL

Tyler Technologies Inc

− 60
+0.2%
SELL
UTHR

United Therapeutics Corp

− 195
+0.2%
SELL
VEEV

Veeva Systems Inc

− 125
+0.2%
SELL
VNOM

Viper Energy Inc

− 1,190
+0.2%
SELL
VRSK

Verisk Analytics Inc

− 130
+0.2%
SELL
VRSN

VeriSign Inc

− 120
+0.2%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 135
+0.2%
SELL
WDAY

Workday Inc

− 145
+0.2%
SELL
ZM

Zoom Communications Inc

− 430
+0.2%
SELL
ZS

Zscaler Inc

− 130
+0.2%
SELL
ZTS

Zoetis Inc

− 245
+0.2%

2026-03-25

2026-03-24

BUY
AAPL

Apple Inc

+ 4,132
+4.4%
BUY
ABNB

Airbnb Inc

+ 246
+0.2%
BUY
ADI

Analog Devices Inc

+ 192
+0.2%
BUY
AM

Antero Midstream Corp

+ 1,470
+0.1%
BUY
BKNG

Booking Holdings Inc

+ 76
+2.6%
BUY
BMY

Bristol-Myers Squibb Co

+ 654
+0.1%
BUY
CF

CF Industries Holdings Inc

+ 272
+0.1%
BUY
CGNX

Cognex Corp

+ 20,414
+3.5%
BUY
CRUS

Cirrus Logic Inc

+ 194
+0.1%
BUY
CWEN

Clearway Energy Inc

+ 960
+0.1%
BUY
DTM

DT Midstream Inc

+ 264
+0.1%
BUY
EQT

EQT Corp

+ 504
+0.1%
BUY
EXEL

Exelixis Inc

+ 716
+0.1%
BUY
FANG

Diamondback Energy Inc

+ 108
+0.1%
BUY
FFIV

F5 Inc

+ 136
+0.2%
BUY
FICO

Fair Isaac Corp

+ 34
+0.3%
BUY
FTNT

Fortinet Inc

+ 302
+0.1%
BUY
GGG

Graco Inc

+ 280
+0.1%
BUY
GILD

Gilead Sciences Inc

+ 276
+0.1%
BUY
IDXX

IDEXX Laboratories Inc

+ 88
+0.3%
BUY
INCY

Incyte Corp

+ 244
+0.1%
BUY
ISRG

Intuitive Surgical Inc

+ 2,156
+5.1%
BUY
JAZZ

Jazz Pharmaceuticals PLC

+ 218
+0.1%
BUY
LRCX

Lam Research Corp

+ 310
+0.1%
BUY
MCD

McDonald's Corp

+ 142
+0.2%
BUY
MO

Altria Group Inc

+ 366
+0.1%
BUY
NBIX

Neurocrine Biosciences Inc

+ 180
+0.1%
BUY
NEM

Newmont Corp

+ 458
+0.1%
BUY
ONTO

Onto Innovation Inc

+ 468
+0.1%
BUY
PM

Philip Morris International Inc

+ 196
+0.1%
BUY
ROP

Roper Technologies Inc

+ 88
+0.3%
BUY
RPRX

Royalty Pharma PLC

+ 686
+0.1%
BUY
SCCO

Southern Copper Corp

+ 510
+0.1%
BUY
TKO

TKO Group Holdings Inc

+ 5,370
+4.2%
BUY
TPL

Texas Pacific Land Corp

+ 1,976
+2.1%
BUY
TYL

Tyler Technologies Inc

+ 92
+0.3%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 8,721,279
+564.2%
BUY
UTHR

United Therapeutics Corp

+ 144
+0.1%
BUY
VNOM

Viper Energy Inc

+ 648
+0.1%
BUY
VRSK

Verisk Analytics Inc

+ 170
+0.3%
BUY
VRTX

Vertex Pharmaceuticals Inc

+ 76
+0.1%
SELL
ABBV

AbbVie Inc

− 160
+0.2%
SELL
ADBE

Adobe Inc

− 72
+0.2%
SELL
ADSK

Autodesk Inc

− 84
+0.2%
SELL
ADT

ADT Inc

− 4,156
+0.2%
SELL
ALAB

Astera Labs Inc

− 160
+0.2%
SELL
ANET

Arista Networks Inc

− 224
+0.2%
SELL
APP

AppLovin Corp

− 52
+0.2%
SELL
APPF

Appfolio Inc

− 100
+0.2%
SELL
AVGO

Broadcom Inc

− 104
+0.2%
SELL
BSY

Bentley Systems Inc

− 488
+0.2%
SELL
CART

Maplebear Inc

− 656
+0.2%
SELL
CCC

CCC Intelligent Solutions Holdings Inc

− 2,904
+0.2%
SELL
CDNS

Cadence Design Systems Inc

− 84
+0.2%
SELL
CPRT

Copart Inc

− 596
+0.2%
SELL
CRM

Salesforce Inc

− 108
+0.2%
SELL
CRWD

Crowdstrike Holdings Inc

− 56
+0.1%
SELL
Cash&Other

Cash & Other

− 17,739,619
+189.8%
SELL
DBX

Dropbox Inc

− 928
+0.2%
SELL
DDOG

Datadog Inc

− 188
+0.2%
SELL
DLB

Dolby Laboratories Inc

− 420
+0.2%
SELL
DOCS

Doximity Inc

− 584
+0.2%
SELL
DOCU

Docusign Inc

− 372
+0.2%
SELL
DT

Dynatrace Inc

− 524
+0.2%
SELL
DUOL

Duolingo Inc

− 140
+0.2%
SELL
GDDY

GoDaddy Inc

− 192
+0.2%
SELL
GEN

GEN DIGITAL INC

− 952
+0.2%
SELL
GTLB

Gitlab Inc

− 700
+0.2%
SELL
GTM

ZoomInfo Technologies Inc

− 2,716
+0.2%
SELL
HALO

Halozyme Therapeutics Inc

− 420
+0.2%
SELL
INTU

Intuit Inc

− 36
+0.1%
SELL
IRDM

Iridium Communications Inc

− 1,208
+0.2%
SELL
MANH

Manhattan Associates Inc

− 124
+0.2%
SELL
MEDP

Medpace Holdings Inc

− 60
+0.2%
SELL
MPWR

Monolithic Power Systems Inc

− 52
+0.2%
SELL
MSFT

Microsoft Corp

− 52
+0.2%
SELL
MTCH

Match Group Inc

− 804
+0.2%
SELL
NOW

ServiceNow Inc

− 144
+0.2%
SELL
NTAP

NetApp Inc

− 252
+0.2%
SELL
NTNX

Nutanix Inc

− 444
+0.2%
SELL
NVDA

NVIDIA Corp

− 176
+0.2%
SELL
OKTA

Okta Inc

− 276
+0.2%
SELL
PANW

Palo Alto Networks Inc

− 136
+0.2%
SELL
PAYX

Paychex Inc

− 196
+0.2%
SELL
PEGA

Pegasystems Inc

− 492
+0.2%
SELL
PINS

Pinterest Inc

− 808
+0.2%
SELL
PLTR

Palantir Technologies Inc

− 160
+0.2%
SELL
PTC

PTC Inc

− 128
+0.2%
SELL
QCOM

QUALCOMM Inc

− 188
+0.2%
SELL
RDDT

Reddit Inc

− 136
+0.2%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 68
+0.2%
SELL
RMD

ResMed Inc

− 108
+0.2%
SELL
SNPS

Synopsys Inc

− 44
+0.2%
SELL
SWKS

Skyworks Solutions Inc

− 416
+0.2%
SELL
TTD

Trade Desk Inc/The

− 536
+0.2%
SELL
VEEV

Veeva Systems Inc

− 100
+0.2%
SELL
VRSN

VeriSign Inc

− 96
+0.2%
SELL
WDAY

Workday Inc

− 116
+0.2%
SELL
ZM

Zoom Communications Inc

− 344
+0.2%
SELL
ZS

Zscaler Inc

− 104
+0.2%
SELL
ZTS

Zoetis Inc

− 196
+0.2%

2026-03-23

BUY
ABNB

Airbnb Inc

+ 46,156
+42.4%
BUY
ADBE

Adobe Inc

+ 15,627
+49.5%
BUY
ADI

Analog Devices Inc

+ 16,771
+16.5%
BUY
ADT

ADT Inc

+ 665,582
+34.2%
BUY
AM

Antero Midstream Corp

+ 524,869
+64.9%
BUY
BKNG

Booking Holdings Inc

+ 423
+16.7%
BUY
BMY

Bristol-Myers Squibb Co

+ 226,600
+69.9%
BUY
BSY

Bentley Systems Inc

+ 10,579
+3.6%
BUY
CART

Maplebear Inc

+ 100,358
+31.9%
BUY
CCC

CCC Intelligent Solutions Holdings Inc

+ 168,107
+10.1%
BUY
CF

CF Industries Holdings Inc

+ 57,804
+35.5%
BUY
CPRT

Copart Inc

+ 98,920
+35.9%
BUY
CRM

Salesforce Inc

+ 19,681
+40.6%
BUY
CRUS

Cirrus Logic Inc

+ 2,710
+1.2%
BUY
CWEN

Clearway Energy Inc

+ 87,118
+11.5%
BUY
Cash&Other

Cash & Other

+ 8,627,323
+1197.4%
BUY
DLB

Dolby Laboratories Inc

+ 62,358
+30.7%
BUY
DOCS

Doximity Inc

+ 23,051
+6.7%
BUY
DOCU

Docusign Inc

+ 65,722
+39.0%
BUY
DT

Dynatrace Inc

+ 65,826
+24.8%
BUY
DTM

DT Midstream Inc

+ 40,975
+20.8%
BUY
DUOL

Duolingo Inc

+ 54,738
+157.2%
BUY
EQT

EQT Corp

+ 95,525
+27.9%
BUY
EXEL

Exelixis Inc

+ 258,184
+66.7%
BUY
FANG

Diamondback Energy Inc

+ 4,967
+3.5%
BUY
FFIV

F5 Inc

+ 6,516
+13.4%
BUY
FICO

Fair Isaac Corp

+ 1,655
+16.5%
BUY
FTNT

Fortinet Inc

+ 103,379
+79.5%
BUY
GDDY

GoDaddy Inc

+ 44,164
+57.2%
BUY
GEN

GEN DIGITAL INC

+ 82,770
+16.0%
BUY
GGG

Graco Inc

+ 80,125
+43.6%
BUY
GILD

Gilead Sciences Inc

+ 39,806
+21.0%
BUY
GTLB

Gitlab Inc

+ 80,228
+22.3%
BUY
INTU

Intuit Inc

+ 6,340
+35.3%
BUY
IRDM

Iridium Communications Inc

+ 239,752
+46.1%
BUY
KLAC

KLA CORP

+ 645
+1.7%
BUY
MCD

McDonald's Corp

+ 18,204
+35.5%
BUY
MO

Altria Group Inc

+ 41,796
+15.8%
BUY
NOW

ServiceNow Inc

+ 24,921
+37.3%
BUY
NTNX

Nutanix Inc

+ 91,266
+48.0%
BUY
OKTA

Okta Inc

+ 47,110
+36.7%
BUY
ONTO

Onto Innovation Inc

+ 64,702
+21.9%
BUY
PANW

Palo Alto Networks Inc

+ 6,292
+7.9%
BUY
PAYX

Paychex Inc

+ 34,407
+38.6%
BUY
PINS

Pinterest Inc

+ 55,949
+12.3%
BUY
PM

Philip Morris International Inc

+ 55,721
+64.5%
BUY
ROP

Roper Technologies Inc

+ 8,679
+34.9%
BUY
RPRX

Royalty Pharma PLC

+ 9,421
+1.4%
BUY
SCCO

Southern Copper Corp

+ 100,488
+31.8%
BUY
SWKS

Skyworks Solutions Inc

+ 48,585
+22.7%
BUY
TPL

Texas Pacific Land Corp

+ 56,261
+157.6%
BUY
TTD

Trade Desk Inc/The

+ 136,655
+67.8%
BUY
TYL

Tyler Technologies Inc

+ 6,879
+27.7%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 30,921
+2.0%
BUY
UTHR

United Therapeutics Corp

+ 8,700
+9.5%
BUY
VEEV

Veeva Systems Inc

+ 12,525
+24.3%
BUY
VNOM

Viper Energy Inc

+ 256,777
+75.2%
BUY
VRSK

Verisk Analytics Inc

+ 19,558
+42.8%
BUY
VRSN

VeriSign Inc

+ 5,985
+10.7%
BUY
VRTX

Vertex Pharmaceuticals Inc

+ 33,501
+97.9%
BUY
WDAY

Workday Inc

+ 17,050
+29.5%
BUY
ZM

Zoom Communications Inc

+ 11,921
+5.8%
BUY
ZS

Zscaler Inc

+ 9,578
+17.1%
BUY
ZTS

Zoetis Inc

+ 34,900
+38.6%
EXIT
AMGN

Amgen Inc

− 79,324
-100.0%
EXIT
BMRN

BioMarin Pharmaceutical Inc

− 281,980
-100.0%
EXIT
CELH

Celsius Holdings Inc

− 464,721
-100.0%
EXIT
KEYS

Keysight Technologies Inc

− 141,074
-100.0%
EXIT
MNST

Monster Beverage Corp

− 334,860
-100.0%
EXIT
OLED

Universal Display Corp

− 98,023
-100.0%
EXIT
TEAM

Atlassian Corp

− 63,722
-100.0%
EXIT
UNP

Union Pacific Corp

− 76,354
-100.0%
NEW
AAPL

Apple Inc

+ 93,327
+100.0%
NEW
APPF

Appfolio Inc

+ 63,025
+100.0%
NEW
CGNX

Cognex Corp

+ 576,634
+100.0%
NEW
IDXX

IDEXX Laboratories Inc

+ 32,709
+100.0%
NEW
ISRG

Intuitive Surgical Inc

+ 42,374
+100.0%
NEW
NBIX

Neurocrine Biosciences Inc

+ 139,108
+100.0%
NEW
SNPS

Synopsys Inc

+ 28,923
+100.0%
NEW
TKO

TKO Group Holdings Inc

+ 127,829
+100.0%
SELL
ABBV

AbbVie Inc

− 19,747
+16.2%
SELL
ADSK

Autodesk Inc

− 1,494
+2.7%
SELL
ALAB

Astera Labs Inc

− 250,287
+71.0%
SELL
ANET

Arista Networks Inc

− 199,842
+58.6%
SELL
APP

AppLovin Corp

− 31,201
+48.2%
SELL
AVGO

Broadcom Inc

− 67,715
+50.1%
SELL
CDNS

Cadence Design Systems Inc

− 5,857
+10.0%
SELL
CRWD

Crowdstrike Holdings Inc

− 555
+1.5%
SELL
DBX

Dropbox Inc

− 11,628
+1.9%
SELL
DDOG

Datadog Inc

− 114,469
+49.2%
SELL
GTM

ZoomInfo Technologies Inc

− 67,631
+3.8%
SELL
HALO

Halozyme Therapeutics Inc

− 214,542
+44.6%
SELL
INCY

Incyte Corp

− 192,975
+40.1%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 77,553
+25.8%
SELL
LRCX

Lam Research Corp

− 36,108
+8.4%
SELL
MANH

Manhattan Associates Inc

− 1,287
+1.6%
SELL
MEDP

Medpace Holdings Inc

− 93,845
+71.1%
SELL
MPWR

Monolithic Power Systems Inc

− 4,718
+12.0%
SELL
MSFT

Microsoft Corp

− 4,848
+12.4%
SELL
MTCH

Match Group Inc

− 110,494
+17.9%
SELL
NEM

Newmont Corp

− 175,781
+28.2%
SELL
NTAP

NetApp Inc

− 28,228
+15.1%
SELL
NVDA

NVIDIA Corp

− 65,515
+36.8%
SELL
PEGA

Pegasystems Inc

− 47,638
+13.3%
SELL
PLTR

Palantir Technologies Inc

− 66,845
+39.6%
SELL
PTC

PTC Inc

− 20,431
+19.9%
SELL
QCOM

QUALCOMM Inc

− 16,416
+12.0%
SELL
RDDT

Reddit Inc

− 201,825
+69.8%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 22,346
+33.1%
SELL
RMD

ResMed Inc

− 779
+1.1%

2026-03-19

2026-03-18

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 330,579
+25.9%
SELL
ABBV

AbbVie Inc

− 432
+0.4%
SELL
ABNB

Airbnb Inc

− 387
+0.4%
SELL
ADBE

Adobe Inc

− 108
+0.3%
SELL
ADI

Analog Devices Inc

− 360
+0.4%
SELL
ADSK

Autodesk Inc

− 198
+0.4%
SELL
ADT

ADT Inc

− 6,957
+0.4%
SELL
ALAB

Astera Labs Inc

− 1,260
+0.4%
SELL
AM

Antero Midstream Corp

− 2,880
+0.4%
SELL
AMGN

Amgen Inc

− 279
+0.4%
SELL
ANET

Arista Networks Inc

− 1,215
+0.4%
SELL
APP

AppLovin Corp

− 225
+0.3%
SELL
AVGO

Broadcom Inc

− 477
+0.4%
SELL
BKNG

Booking Holdings Inc

− 9
+0.4%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 999
+0.4%
SELL
BMY

Bristol-Myers Squibb Co

− 1,152
+0.4%
SELL
BSY

Bentley Systems Inc

− 1,062
+0.4%
SELL
CART

Maplebear Inc

− 1,116
+0.4%
SELL
CCC

CCC Intelligent Solutions Holdings Inc

− 5,913
+0.4%
SELL
CDNS

Cadence Design Systems Inc

− 207
+0.4%
SELL
CELH

Celsius Holdings Inc

− 1,656
+0.4%
SELL
CF

CF Industries Holdings Inc

− 576
+0.4%
SELL
CPRT

Copart Inc

− 981
+0.4%
SELL
CRM

Salesforce Inc

− 171
+0.4%
SELL
CRUS

Cirrus Logic Inc

− 792
+0.4%
SELL
CRWD

Crowdstrike Holdings Inc

− 135
+0.4%
SELL
CWEN

Clearway Energy Inc

− 2,691
+0.4%
SELL
Cash&Other

Cash & Other

− 453,485
+46.1%
SELL
DBX

Dropbox Inc

− 2,133
+0.4%
SELL
DDOG

Datadog Inc

− 828
+0.4%
SELL
DLB

Dolby Laboratories Inc

− 720
+0.4%
SELL
DOCS

Doximity Inc

− 1,224
+0.4%
SELL
DOCU

Docusign Inc

− 594
+0.4%
SELL
DT

Dynatrace Inc

− 945
+0.4%
SELL
DTM

DT Midstream Inc

− 702
+0.4%
SELL
DUOL

Duolingo Inc

− 117
+0.3%
SELL
EQT

EQT Corp

− 1,215
+0.4%
SELL
EXEL

Exelixis Inc

− 1,377
+0.4%
SELL
FANG

Diamondback Energy Inc

− 504
+0.4%
SELL
FFIV

F5 Inc

− 171
+0.3%
SELL
FICO

Fair Isaac Corp

− 27
+0.3%
SELL
FTNT

Fortinet Inc

− 459
+0.4%
SELL
GDDY

GoDaddy Inc

− 270
+0.3%
SELL
GEN

GEN DIGITAL INC

− 1,845
+0.4%
SELL
GGG

Graco Inc

− 648
+0.4%
SELL
GILD

Gilead Sciences Inc

− 675
+0.4%
SELL
GTLB

Gitlab Inc

− 1,278
+0.4%
SELL
GTM

ZoomInfo Technologies Inc

− 6,345
+0.4%
SELL
HALO

Halozyme Therapeutics Inc

− 1,710
+0.4%
SELL
INCY

Incyte Corp

− 1,719
+0.4%
SELL
INTU

Intuit Inc

− 63
+0.3%
SELL
IRDM

Iridium Communications Inc

− 1,854
+0.4%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 1,071
+0.4%
SELL
KEYS

Keysight Technologies Inc

− 504
+0.4%
SELL
KLAC

KLA CORP

− 135
+0.4%
SELL
LRCX

Lam Research Corp

− 1,521
+0.4%
SELL
MANH

Manhattan Associates Inc

− 279
+0.4%
SELL
MCD

McDonald's Corp

− 180
+0.3%
SELL
MEDP

Medpace Holdings Inc

− 468
+0.4%
SELL
MNST

Monster Beverage Corp

− 1,188
+0.4%
SELL
MO

Altria Group Inc

− 945
+0.4%
SELL
MPWR

Monolithic Power Systems Inc

− 135
+0.3%
SELL
MSFT

Microsoft Corp

− 135
+0.3%
SELL
MTCH

Match Group Inc

− 2,196
+0.4%
SELL
NEM

Newmont Corp

− 2,223
+0.4%
SELL
NOW

ServiceNow Inc

− 234
+0.3%
SELL
NTAP

NetApp Inc

− 666
+0.4%
SELL
NTNX

Nutanix Inc

− 675
+0.4%
SELL
NVDA

NVIDIA Corp

− 630
+0.4%
SELL
OKTA

Okta Inc

− 450
+0.3%
SELL
OLED

Universal Display Corp

− 342
+0.3%
SELL
ONTO

Onto Innovation Inc

− 1,053
+0.4%
SELL
PANW

Palo Alto Networks Inc

− 279
+0.3%
SELL
PAYX

Paychex Inc

− 315
+0.4%
SELL
PEGA

Pegasystems Inc

− 1,269
+0.4%
SELL
PINS

Pinterest Inc

− 1,611
+0.4%
SELL
PLTR

Palantir Technologies Inc

− 603
+0.4%
SELL
PM

Philip Morris International Inc

− 306
+0.4%
SELL
PTC

PTC Inc

− 360
+0.3%
SELL
QCOM

QUALCOMM Inc

− 486
+0.4%
SELL
RDDT

Reddit Inc

− 1,026
+0.4%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 234
+0.3%
SELL
RMD

ResMed Inc

− 243
+0.3%
SELL
ROP

Roper Technologies Inc

− 81
+0.3%
SELL
RPRX

Royalty Pharma PLC

− 2,448
+0.4%
SELL
SCCO

Southern Copper Corp

− 1,125
+0.4%
SELL
SWKS

Skyworks Solutions Inc

− 756
+0.4%
SELL
TEAM

Atlassian Corp

− 225
+0.4%
SELL
TPL

Texas Pacific Land Corp

− 126
+0.4%
SELL
TTD

Trade Desk Inc/The

− 720
+0.4%
SELL
TYL

Tyler Technologies Inc

− 81
+0.3%
SELL
UNP

Union Pacific Corp

− 270
+0.4%
SELL
UTHR

United Therapeutics Corp

− 324
+0.4%
SELL
VEEV

Veeva Systems Inc

− 180
+0.3%
SELL
VNOM

Viper Energy Inc

− 1,215
+0.4%
SELL
VRSK

Verisk Analytics Inc

− 162
+0.4%
SELL
VRSN

VeriSign Inc

− 198
+0.4%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 117
+0.3%
SELL
WDAY

Workday Inc

− 198
+0.3%
SELL
ZM

Zoom Communications Inc

− 729
+0.4%
SELL
ZS

Zscaler Inc

− 198
+0.4%
SELL
ZTS

Zoetis Inc

− 315
+0.3%

2026-03-17

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 383,731
+43.1%
SELL
ABBV

AbbVie Inc

− 192
+0.2%
SELL
ABNB

Airbnb Inc

− 172
+0.2%
SELL
ADBE

Adobe Inc

− 48
+0.2%
SELL
ADI

Analog Devices Inc

− 160
+0.2%
SELL
ADSK

Autodesk Inc

− 88
+0.2%
SELL
ADT

ADT Inc

− 3,092
+0.2%
SELL
ALAB

Astera Labs Inc

− 560
+0.2%
SELL
AM

Antero Midstream Corp

− 1,280
+0.2%
SELL
AMGN

Amgen Inc

− 124
+0.2%
SELL
ANET

Arista Networks Inc

− 540
+0.2%
SELL
APP

AppLovin Corp

− 100
+0.2%
SELL
AVGO

Broadcom Inc

− 212
+0.2%
SELL
BKNG

Booking Holdings Inc

− 4
+0.2%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 444
+0.2%
SELL
BMY

Bristol-Myers Squibb Co

− 512
+0.2%
SELL
BSY

Bentley Systems Inc

− 472
+0.2%
SELL
CART

Maplebear Inc

− 496
+0.2%
SELL
CCC

CCC Intelligent Solutions Holdings Inc

− 2,628
+0.2%
SELL
CDNS

Cadence Design Systems Inc

− 92
+0.2%
SELL
CELH

Celsius Holdings Inc

− 736
+0.2%
SELL
CF

CF Industries Holdings Inc

− 256
+0.2%
SELL
CPRT

Copart Inc

− 436
+0.2%
SELL
CRM

Salesforce Inc

− 76
+0.2%
SELL
CRUS

Cirrus Logic Inc

− 352
+0.2%
SELL
CRWD

Crowdstrike Holdings Inc

− 60
+0.2%
SELL
CWEN

Clearway Energy Inc

− 1,196
+0.2%
SELL
Cash&Other

Cash & Other

− 401,771
+29.0%
SELL
DBX

Dropbox Inc

− 948
+0.2%
SELL
DDOG

Datadog Inc

− 368
+0.2%
SELL
DLB

Dolby Laboratories Inc

− 320
+0.2%
SELL
DOCS

Doximity Inc

− 544
+0.2%
SELL
DOCU

Docusign Inc

− 264
+0.2%
SELL
DT

Dynatrace Inc

− 420
+0.2%
SELL
DTM

DT Midstream Inc

− 312
+0.2%
SELL
DUOL

Duolingo Inc

− 52
+0.1%
SELL
EQT

EQT Corp

− 540
+0.2%
SELL
EXEL

Exelixis Inc

− 612
+0.2%
SELL
FANG

Diamondback Energy Inc

− 224
+0.2%
SELL
FFIV

F5 Inc

− 76
+0.2%
SELL
FICO

Fair Isaac Corp

− 12
+0.1%
SELL
FTNT

Fortinet Inc

− 204
+0.2%
SELL
GDDY

GoDaddy Inc

− 120
+0.2%
SELL
GEN

GEN DIGITAL INC

− 820
+0.2%
SELL
GGG

Graco Inc

− 288
+0.2%
SELL
GILD

Gilead Sciences Inc

− 300
+0.2%
SELL
GTLB

Gitlab Inc

− 568
+0.2%
SELL
GTM

ZoomInfo Technologies Inc

− 2,820
+0.2%
SELL
HALO

Halozyme Therapeutics Inc

− 760
+0.2%
SELL
INCY

Incyte Corp

− 764
+0.2%
SELL
INTU

Intuit Inc

− 28
+0.2%
SELL
IRDM

Iridium Communications Inc

− 824
+0.2%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 476
+0.2%
SELL
KEYS

Keysight Technologies Inc

− 224
+0.2%
SELL
KLAC

KLA CORP

− 60
+0.2%
SELL
LRCX

Lam Research Corp

− 676
+0.2%
SELL
MANH

Manhattan Associates Inc

− 124
+0.2%
SELL
MCD

McDonald's Corp

− 80
+0.2%
SELL
MEDP

Medpace Holdings Inc

− 208
+0.2%
SELL
MNST

Monster Beverage Corp

− 528
+0.2%
SELL
MO

Altria Group Inc

− 420
+0.2%
SELL
MPWR

Monolithic Power Systems Inc

− 60
+0.2%
SELL
MSFT

Microsoft Corp

− 60
+0.2%
SELL
MTCH

Match Group Inc

− 976
+0.2%
SELL
NEM

Newmont Corp

− 988
+0.2%
SELL
NOW

ServiceNow Inc

− 104
+0.2%
SELL
NTAP

NetApp Inc

− 296
+0.2%
SELL
NTNX

Nutanix Inc

− 300
+0.2%
SELL
NVDA

NVIDIA Corp

− 280
+0.2%
SELL
OKTA

Okta Inc

− 200
+0.2%
SELL
OLED

Universal Display Corp

− 152
+0.2%
SELL
ONTO

Onto Innovation Inc

− 468
+0.2%
SELL
PANW

Palo Alto Networks Inc

− 124
+0.2%
SELL
PAYX

Paychex Inc

− 140
+0.2%
SELL
PEGA

Pegasystems Inc

− 564
+0.2%
SELL
PINS

Pinterest Inc

− 716
+0.2%
SELL
PLTR

Palantir Technologies Inc

− 268
+0.2%
SELL
PM

Philip Morris International Inc

− 136
+0.2%
SELL
PTC

PTC Inc

− 160
+0.2%
SELL
QCOM

QUALCOMM Inc

− 216
+0.2%
SELL
RDDT

Reddit Inc

− 456
+0.2%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 104
+0.2%
SELL
RMD

ResMed Inc

− 108
+0.2%
SELL
ROP

Roper Technologies Inc

− 36
+0.1%
SELL
RPRX

Royalty Pharma PLC

− 1,088
+0.2%
SELL
SCCO

Southern Copper Corp

− 500
+0.2%
SELL
SWKS

Skyworks Solutions Inc

− 336
+0.2%
SELL
TEAM

Atlassian Corp

− 100
+0.2%
SELL
TPL

Texas Pacific Land Corp

− 56
+0.2%
SELL
TTD

Trade Desk Inc/The

− 320
+0.2%
SELL
TYL

Tyler Technologies Inc

− 36
+0.1%
SELL
UNP

Union Pacific Corp

− 120
+0.2%
SELL
UTHR

United Therapeutics Corp

− 144
+0.2%
SELL
VEEV

Veeva Systems Inc

− 80
+0.2%
SELL
VNOM

Viper Energy Inc

− 540
+0.2%
SELL
VRSK

Verisk Analytics Inc

− 72
+0.2%
SELL
VRSN

VeriSign Inc

− 88
+0.2%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 52
+0.2%
SELL
WDAY

Workday Inc

− 88
+0.2%
SELL
ZM

Zoom Communications Inc

− 324
+0.2%
SELL
ZS

Zscaler Inc

− 88
+0.2%
SELL
ZTS

Zoetis Inc

− 140
+0.2%

2026-03-16

BUY
Cash&Other

Cash & Other

+ 185,894
+15.5%
SELL
ABBV

AbbVie Inc

− 192
+0.2%
SELL
ABNB

Airbnb Inc

− 172
+0.2%
SELL
ADBE

Adobe Inc

− 48
+0.2%
SELL
ADI

Analog Devices Inc

− 160
+0.2%
SELL
ADSK

Autodesk Inc

− 88
+0.2%
SELL
ADT

ADT Inc

− 3,092
+0.2%
SELL
ALAB

Astera Labs Inc

− 560
+0.2%
SELL
AM

Antero Midstream Corp

− 1,280
+0.2%
SELL
AMGN

Amgen Inc

− 124
+0.2%
SELL
ANET

Arista Networks Inc

− 540
+0.2%
SELL
APP

AppLovin Corp

− 100
+0.2%
SELL
AVGO

Broadcom Inc

− 212
+0.2%
SELL
BKNG

Booking Holdings Inc

− 4
+0.2%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 444
+0.2%
SELL
BMY

Bristol-Myers Squibb Co

− 512
+0.2%
SELL
BSY

Bentley Systems Inc

− 472
+0.2%
SELL
CART

Maplebear Inc

− 496
+0.2%
SELL
CCC

CCC Intelligent Solutions Holdings Inc

− 2,628
+0.2%
SELL
CDNS

Cadence Design Systems Inc

− 92
+0.2%
SELL
CELH

Celsius Holdings Inc

− 736
+0.2%
SELL
CF

CF Industries Holdings Inc

− 256
+0.2%
SELL
CPRT

Copart Inc

− 436
+0.2%
SELL
CRM

Salesforce Inc

− 76
+0.2%
SELL
CRUS

Cirrus Logic Inc

− 352
+0.2%
SELL
CRWD

Crowdstrike Holdings Inc

− 60
+0.2%
SELL
CWEN

Clearway Energy Inc

− 1,196
+0.2%
SELL
DBX

Dropbox Inc

− 948
+0.2%
SELL
DDOG

Datadog Inc

− 368
+0.2%
SELL
DLB

Dolby Laboratories Inc

− 320
+0.2%
SELL
DOCS

Doximity Inc

− 544
+0.2%
SELL
DOCU

Docusign Inc

− 264
+0.2%
SELL
DT

Dynatrace Inc

− 420
+0.2%
SELL
DTM

DT Midstream Inc

− 312
+0.2%
SELL
DUOL

Duolingo Inc

− 52
+0.1%
SELL
EQT

EQT Corp

− 540
+0.2%
SELL
EXEL

Exelixis Inc

− 612
+0.2%
SELL
FANG

Diamondback Energy Inc

− 224
+0.2%
SELL
FFIV

F5 Inc

− 76
+0.2%
SELL
FICO

Fair Isaac Corp

− 12
+0.1%
SELL
FTNT

Fortinet Inc

− 204
+0.2%
SELL
GDDY

GoDaddy Inc

− 120
+0.2%
SELL
GEN

GEN DIGITAL INC

− 820
+0.2%
SELL
GGG

Graco Inc

− 288
+0.2%
SELL
GILD

Gilead Sciences Inc

− 300
+0.2%
SELL
GTLB

Gitlab Inc

− 568
+0.2%
SELL
GTM

ZoomInfo Technologies Inc

− 2,820
+0.2%
SELL
HALO

Halozyme Therapeutics Inc

− 760
+0.2%
SELL
INCY

Incyte Corp

− 764
+0.2%
SELL
INTU

Intuit Inc

− 28
+0.2%
SELL
IRDM

Iridium Communications Inc

− 824
+0.2%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 476
+0.2%
SELL
KEYS

Keysight Technologies Inc

− 224
+0.2%
SELL
KLAC

KLA CORP

− 60
+0.2%
SELL
LRCX

Lam Research Corp

− 676
+0.2%
SELL
MANH

Manhattan Associates Inc

− 124
+0.2%
SELL
MCD

McDonald's Corp

− 80
+0.2%
SELL
MEDP

Medpace Holdings Inc

− 208
+0.2%
SELL
MNST

Monster Beverage Corp

− 528
+0.2%
SELL
MO

Altria Group Inc

− 420
+0.2%
SELL
MPWR

Monolithic Power Systems Inc

− 60
+0.2%
SELL
MSFT

Microsoft Corp

− 60
+0.2%
SELL
MTCH

Match Group Inc

− 976
+0.2%
SELL
NEM

Newmont Corp

− 988
+0.2%
SELL
NOW

ServiceNow Inc

− 104
+0.2%
SELL
NTAP

NetApp Inc

− 296
+0.2%
SELL
NTNX

Nutanix Inc

− 300
+0.2%
SELL
NVDA

NVIDIA Corp

− 280
+0.2%
SELL
OKTA

Okta Inc

− 200
+0.2%
SELL
OLED

Universal Display Corp

− 152
+0.2%
SELL
ONTO

Onto Innovation Inc

− 468
+0.2%
SELL
PANW

Palo Alto Networks Inc

− 124
+0.2%
SELL
PAYX

Paychex Inc

− 140
+0.2%
SELL
PEGA

Pegasystems Inc

− 564
+0.2%
SELL
PINS

Pinterest Inc

− 716
+0.2%
SELL
PLTR

Palantir Technologies Inc

− 268
+0.2%
SELL
PM

Philip Morris International Inc

− 136
+0.2%
SELL
PTC

PTC Inc

− 160
+0.2%
SELL
QCOM

QUALCOMM Inc

− 216
+0.2%
SELL
RDDT

Reddit Inc

− 456
+0.2%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 104
+0.2%
SELL
RMD

ResMed Inc

− 108
+0.2%
SELL
ROP

Roper Technologies Inc

− 36
+0.1%
SELL
RPRX

Royalty Pharma PLC

− 1,088
+0.2%
SELL
SCCO

Southern Copper Corp

− 500
+0.2%
SELL
SWKS

Skyworks Solutions Inc

− 336
+0.2%
SELL
TEAM

Atlassian Corp

− 100
+0.2%
SELL
TPL

Texas Pacific Land Corp

− 56
+0.2%
SELL
TTD

Trade Desk Inc/The

− 320
+0.2%
SELL
TYL

Tyler Technologies Inc

− 36
+0.1%
SELL
UNP

Union Pacific Corp

− 120
+0.2%
SELL
UTHR

United Therapeutics Corp

− 144
+0.2%
SELL
VEEV

Veeva Systems Inc

− 80
+0.2%
SELL
VNOM

Viper Energy Inc

− 540
+0.2%
SELL
VRSK

Verisk Analytics Inc

− 72
+0.2%
SELL
VRSN

VeriSign Inc

− 88
+0.2%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 52
+0.2%
SELL
WDAY

Workday Inc

− 88
+0.2%
SELL
ZM

Zoom Communications Inc

− 324
+0.2%
SELL
ZS

Zscaler Inc

− 88
+0.2%
SELL
ZTS

Zoetis Inc

− 140
+0.2%

2026-03-13

2026-03-12

BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 237,621
+73.3%
SELL
ABBV

AbbVie Inc

− 192
+0.2%
SELL
ABNB

Airbnb Inc

− 172
+0.2%
SELL
ADBE

Adobe Inc

− 48
+0.2%
SELL
ADI

Analog Devices Inc

− 160
+0.2%
SELL
ADSK

Autodesk Inc

− 88
+0.2%
SELL
ADT

ADT Inc

− 3,092
+0.2%
SELL
ALAB

Astera Labs Inc

− 560
+0.2%
SELL
AM

Antero Midstream Corp

− 1,280
+0.2%
SELL
AMGN

Amgen Inc

− 124
+0.2%
SELL
ANET

Arista Networks Inc

− 540
+0.2%
SELL
APP

AppLovin Corp

− 100
+0.2%
SELL
AVGO

Broadcom Inc

− 212
+0.2%
SELL
BKNG

Booking Holdings Inc

− 4
+0.2%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 444
+0.2%
SELL
BMY

Bristol-Myers Squibb Co

− 512
+0.2%
SELL
BSY

Bentley Systems Inc

− 472
+0.2%
SELL
CART

Maplebear Inc

− 496
+0.2%
SELL
CCC

CCC Intelligent Solutions Holdings Inc

− 2,628
+0.2%
SELL
CDNS

Cadence Design Systems Inc

− 92
+0.2%
SELL
CELH

Celsius Holdings Inc

− 736
+0.2%
SELL
CF

CF Industries Holdings Inc

− 256
+0.2%
SELL
CPRT

Copart Inc

− 436
+0.2%
SELL
CRM

Salesforce Inc

− 76
+0.2%
SELL
CRUS

Cirrus Logic Inc

− 352
+0.2%
SELL
CRWD

Crowdstrike Holdings Inc

− 60
+0.2%
SELL
CWEN

Clearway Energy Inc

− 1,196
+0.2%
SELL
Cash&Other

Cash & Other

− 197,945
+12.1%
SELL
DBX

Dropbox Inc

− 948
+0.2%
SELL
DDOG

Datadog Inc

− 368
+0.2%
SELL
DLB

Dolby Laboratories Inc

− 320
+0.2%
SELL
DOCS

Doximity Inc

− 544
+0.2%
SELL
DOCU

Docusign Inc

− 264
+0.2%
SELL
DT

Dynatrace Inc

− 420
+0.2%
SELL
DTM

DT Midstream Inc

− 312
+0.2%
SELL
DUOL

Duolingo Inc

− 52
+0.1%
SELL
EQT

EQT Corp

− 540
+0.2%
SELL
EXEL

Exelixis Inc

− 612
+0.2%
SELL
FANG

Diamondback Energy Inc

− 224
+0.2%
SELL
FFIV

F5 Inc

− 76
+0.2%
SELL
FICO

Fair Isaac Corp

− 12
+0.1%
SELL
FTNT

Fortinet Inc

− 204
+0.2%
SELL
GDDY

GoDaddy Inc

− 120
+0.2%
SELL
GEN

GEN DIGITAL INC

− 820
+0.2%
SELL
GGG

Graco Inc

− 288
+0.2%
SELL
GILD

Gilead Sciences Inc

− 300
+0.2%
SELL
GTLB

Gitlab Inc

− 568
+0.2%
SELL
GTM

ZoomInfo Technologies Inc

− 2,820
+0.2%
SELL
HALO

Halozyme Therapeutics Inc

− 760
+0.2%
SELL
INCY

Incyte Corp

− 764
+0.2%
SELL
INTU

Intuit Inc

− 28
+0.2%
SELL
IRDM

Iridium Communications Inc

− 824
+0.2%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 476
+0.2%
SELL
KEYS

Keysight Technologies Inc

− 224
+0.2%
SELL
KLAC

KLA CORP

− 60
+0.2%
SELL
LRCX

Lam Research Corp

− 676
+0.2%
SELL
MANH

Manhattan Associates Inc

− 124
+0.2%
SELL
MCD

McDonald's Corp

− 80
+0.2%
SELL
MEDP

Medpace Holdings Inc

− 208
+0.2%
SELL
MNST

Monster Beverage Corp

− 528
+0.2%
SELL
MO

Altria Group Inc

− 420
+0.2%
SELL
MPWR

Monolithic Power Systems Inc

− 60
+0.2%
SELL
MSFT

Microsoft Corp

− 60
+0.2%
SELL
MTCH

Match Group Inc

− 976
+0.2%
SELL
NEM

Newmont Corp

− 988
+0.2%
SELL
NOW

ServiceNow Inc

− 104
+0.2%
SELL
NTAP

NetApp Inc

− 296
+0.2%
SELL
NTNX

Nutanix Inc

− 300
+0.2%
SELL
NVDA

NVIDIA Corp

− 280
+0.2%
SELL
OKTA

Okta Inc

− 200
+0.2%
SELL
OLED

Universal Display Corp

− 152
+0.2%
SELL
ONTO

Onto Innovation Inc

− 468
+0.2%
SELL
PANW

Palo Alto Networks Inc

− 124
+0.2%
SELL
PAYX

Paychex Inc

− 140
+0.2%
SELL
PEGA

Pegasystems Inc

− 564
+0.2%
SELL
PINS

Pinterest Inc

− 716
+0.2%
SELL
PLTR

Palantir Technologies Inc

− 268
+0.2%
SELL
PM

Philip Morris International Inc

− 136
+0.2%
SELL
PTC

PTC Inc

− 160
+0.2%
SELL
QCOM

QUALCOMM Inc

− 216
+0.2%
SELL
RDDT

Reddit Inc

− 456
+0.2%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 104
+0.2%
SELL
RMD

ResMed Inc

− 108
+0.2%
SELL
ROP

Roper Technologies Inc

− 36
+0.1%
SELL
RPRX

Royalty Pharma PLC

− 1,088
+0.2%
SELL
SCCO

Southern Copper Corp

− 500
+0.2%
SELL
SWKS

Skyworks Solutions Inc

− 336
+0.2%
SELL
TEAM

Atlassian Corp

− 100
+0.2%
SELL
TPL

Texas Pacific Land Corp

− 56
+0.2%
SELL
TTD

Trade Desk Inc/The

− 320
+0.2%
SELL
TYL

Tyler Technologies Inc

− 36
+0.1%
SELL
UNP

Union Pacific Corp

− 120
+0.2%
SELL
UTHR

United Therapeutics Corp

− 144
+0.2%
SELL
VEEV

Veeva Systems Inc

− 80
+0.2%
SELL
VNOM

Viper Energy Inc

− 540
+0.2%
SELL
VRSK

Verisk Analytics Inc

− 72
+0.2%
SELL
VRSN

VeriSign Inc

− 88
+0.2%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 52
+0.2%
SELL
WDAY

Workday Inc

− 88
+0.2%
SELL
ZM

Zoom Communications Inc

− 324
+0.2%
SELL
ZS

Zscaler Inc

− 88
+0.2%
SELL
ZTS

Zoetis Inc

− 140
+0.2%

2026-03-11

BUY
Cash&Other

Cash & Other

+ 614,311
+60.3%
SELL
ABBV

AbbVie Inc

− 288
+0.2%
SELL
ABNB

Airbnb Inc

− 258
+0.2%
SELL
ADBE

Adobe Inc

− 72
+0.2%
SELL
ADI

Analog Devices Inc

− 240
+0.2%
SELL
ADSK

Autodesk Inc

− 132
+0.2%
SELL
ADT

ADT Inc

− 4,638
+0.2%
SELL
ALAB

Astera Labs Inc

− 840
+0.2%
SELL
AM

Antero Midstream Corp

− 1,920
+0.2%
SELL
AMGN

Amgen Inc

− 186
+0.2%
SELL
ANET

Arista Networks Inc

− 810
+0.2%
SELL
APP

AppLovin Corp

− 150
+0.2%
SELL
AVGO

Broadcom Inc

− 318
+0.2%
SELL
BKNG

Booking Holdings Inc

− 6
+0.2%
SELL
BMRN

BioMarin Pharmaceutical Inc

− 666
+0.2%
SELL
BMY

Bristol-Myers Squibb Co

− 768
+0.2%
SELL
BSY

Bentley Systems Inc

− 708
+0.2%
SELL
CART

Maplebear Inc

− 744
+0.2%
SELL
CCC

CCC Intelligent Solutions Holdings Inc

− 3,942
+0.2%
SELL
CDNS

Cadence Design Systems Inc

− 138
+0.2%
SELL
CELH

Celsius Holdings Inc

− 1,104
+0.2%
SELL
CF

CF Industries Holdings Inc

− 384
+0.2%
SELL
CPRT

Copart Inc

− 654
+0.2%
SELL
CRM

Salesforce Inc

− 114
+0.2%
SELL
CRUS

Cirrus Logic Inc

− 528
+0.2%
SELL
CRWD

Crowdstrike Holdings Inc

− 90
+0.2%
SELL
CWEN

Clearway Energy Inc

− 1,794
+0.2%
SELL
DBX

Dropbox Inc

− 1,422
+0.2%
SELL
DDOG

Datadog Inc

− 552
+0.2%
SELL
DLB

Dolby Laboratories Inc

− 480
+0.2%
SELL
DOCS

Doximity Inc

− 816
+0.2%
SELL
DOCU

Docusign Inc

− 396
+0.2%
SELL
DT

Dynatrace Inc

− 630
+0.2%
SELL
DTM

DT Midstream Inc

− 468
+0.2%
SELL
DUOL

Duolingo Inc

− 78
+0.2%
SELL
EQT

EQT Corp

− 810
+0.2%
SELL
EXEL

Exelixis Inc

− 918
+0.2%
SELL
FANG

Diamondback Energy Inc

− 336
+0.2%
SELL
FFIV

F5 Inc

− 114
+0.2%
SELL
FICO

Fair Isaac Corp

− 18
+0.2%
SELL
FTNT

Fortinet Inc

− 306
+0.2%
SELL
GDDY

GoDaddy Inc

− 180
+0.2%
SELL
GEN

GEN DIGITAL INC

− 1,230
+0.2%
SELL
GGG

Graco Inc

− 432
+0.2%
SELL
GILD

Gilead Sciences Inc

− 450
+0.2%
SELL
GTLB

Gitlab Inc

− 852
+0.2%
SELL
GTM

ZoomInfo Technologies Inc

− 4,230
+0.2%
SELL
HALO

Halozyme Therapeutics Inc

− 1,140
+0.2%
SELL
INCY

Incyte Corp

− 1,146
+0.2%
SELL
INTU

Intuit Inc

− 42
+0.2%
SELL
IRDM

Iridium Communications Inc

− 1,236
+0.2%
SELL
JAZZ

Jazz Pharmaceuticals PLC

− 714
+0.2%
SELL
KEYS

Keysight Technologies Inc

− 336
+0.2%
SELL
KLAC

KLA CORP

− 90
+0.2%
SELL
LRCX

Lam Research Corp

− 1,014
+0.2%
SELL
MANH

Manhattan Associates Inc

− 186
+0.2%
SELL
MCD

McDonald's Corp

− 120
+0.2%
SELL
MEDP

Medpace Holdings Inc

− 312
+0.2%
SELL
MNST

Monster Beverage Corp

− 792
+0.2%
SELL
MO

Altria Group Inc

− 624
+0.2%
SELL
MPWR

Monolithic Power Systems Inc

− 90
+0.2%
SELL
MSFT

Microsoft Corp

− 90
+0.2%
SELL
MTCH

Match Group Inc

− 1,464
+0.2%
SELL
NEM

Newmont Corp

− 1,482
+0.2%
SELL
NOW

ServiceNow Inc

− 156
+0.2%
SELL
NTAP

NetApp Inc

− 444
+0.2%
SELL
NTNX

Nutanix Inc

− 450
+0.2%
SELL
NVDA

NVIDIA Corp

− 420
+0.2%
SELL
OKTA

Okta Inc

− 300
+0.2%
SELL
OLED

Universal Display Corp

− 228
+0.2%
SELL
ONTO

Onto Innovation Inc

− 702
+0.2%
SELL
PANW

Palo Alto Networks Inc

− 186
+0.2%
SELL
PAYX

Paychex Inc

− 210
+0.2%
SELL
PEGA

Pegasystems Inc

− 846
+0.2%
SELL
PINS

Pinterest Inc

− 1,074
+0.2%
SELL
PLTR

Palantir Technologies Inc

− 402
+0.2%
SELL
PM

Philip Morris International Inc

− 204
+0.2%
SELL
PTC

PTC Inc

− 240
+0.2%
SELL
QCOM

QUALCOMM Inc

− 324
+0.2%
SELL
RDDT

Reddit Inc

− 684
+0.2%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 156
+0.2%
SELL
RMD

ResMed Inc

− 162
+0.2%
SELL
ROP

Roper Technologies Inc

− 54
+0.2%
SELL
RPRX

Royalty Pharma PLC

− 1,632
+0.2%
SELL
SCCO

Southern Copper Corp

− 750
+0.2%
SELL
SWKS

Skyworks Solutions Inc

− 504
+0.2%
SELL
TEAM

Atlassian Corp

− 150
+0.2%
SELL
TPL

Texas Pacific Land Corp

− 84
+0.2%
SELL
TTD

Trade Desk Inc/The

− 480
+0.2%
SELL
TYL

Tyler Technologies Inc

− 54
+0.2%
SELL
UNP

Union Pacific Corp

− 180
+0.2%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 708,699
+68.6%
SELL
UTHR

United Therapeutics Corp

− 216
+0.2%
SELL
VEEV

Veeva Systems Inc

− 120
+0.2%
SELL
VNOM

Viper Energy Inc

− 810
+0.2%
SELL
VRSK

Verisk Analytics Inc

− 108
+0.2%
SELL
VRSN

VeriSign Inc

− 132
+0.2%
SELL
VRTX

Vertex Pharmaceuticals Inc

− 78
+0.2%
SELL
WDAY

Workday Inc

− 132
+0.2%
SELL
ZM

Zoom Communications Inc

− 486
+0.2%
SELL
ZS

Zscaler Inc

− 132
+0.2%
SELL
ZTS

Zoetis Inc

− 210
+0.2%

2026-03-09

2026-03-06

NEW
ABBV

AbbVie Inc

+ 123,262
+100.0%
NEW
ABNB

Airbnb Inc

+ 110,029
+100.0%
NEW
ADBE

Adobe Inc

+ 31,863
+100.0%
NEW
ADI

Analog Devices Inc

+ 102,524
+100.0%
NEW
ADSK

Autodesk Inc

+ 56,349
+100.0%
NEW
ADT

ADT Inc

+ 1,968,637
+100.0%
NEW
ALAB

Astera Labs Inc

+ 356,444
+100.0%
NEW
AM

Antero Midstream Corp

+ 816,917
+100.0%
NEW
AMGN

Amgen Inc

+ 80,161
+100.0%
NEW
ANET

Arista Networks Inc

+ 344,403
+100.0%
NEW
APP

AppLovin Corp

+ 65,354
+100.0%
NEW
AVGO

Broadcom Inc

+ 136,533
+100.0%
NEW
BKNG

Booking Holdings Inc

+ 2,553
+100.0%
NEW
BMRN

BioMarin Pharmaceutical Inc

+ 284,977
+100.0%
NEW
BMY

Bristol-Myers Squibb Co

+ 327,538
+100.0%
NEW
BSY

Bentley Systems Inc

+ 300,760
+100.0%
NEW
CART

Maplebear Inc

+ 317,499
+100.0%
NEW
CCC

CCC Intelligent Solutions Holdings Inc

+ 1,674,552
+100.0%
NEW
CDNS

Cadence Design Systems Inc

+ 59,340
+100.0%
NEW
CELH

Celsius Holdings Inc

+ 469,689
+100.0%
NEW
CF

CF Industries Holdings Inc

+ 164,573
+100.0%
NEW
CPRT

Copart Inc

+ 278,510
+100.0%
NEW
CRM

Salesforce Inc

+ 49,041
+100.0%
NEW
CRUS

Cirrus Logic Inc

+ 225,172
+100.0%
NEW
CRWD

Crowdstrike Holdings Inc

+ 38,542
+100.0%
NEW
CWEN

Clearway Energy Inc

+ 763,123
+100.0%
NEW
Cash&Other

Cash & Other

+ 1,227,583
+100.0%
NEW
DBX

Dropbox Inc

+ 603,538
+100.0%
NEW
DDOG

Datadog Inc

+ 235,097
+100.0%
NEW
DLB

Dolby Laboratories Inc

+ 205,062
+100.0%
NEW
DOCS

Doximity Inc

+ 347,632
+100.0%
NEW
DOCU

Docusign Inc

+ 170,396
+100.0%
NEW
DT

Dynatrace Inc

+ 267,920
+100.0%
NEW
DTM

DT Midstream Inc

+ 199,053
+100.0%
NEW
DUOL

Duolingo Inc

+ 35,170
+100.0%
NEW
EQT

EQT Corp

+ 346,020
+100.0%
NEW
EXEL

Exelixis Inc

+ 391,218
+100.0%
NEW
FANG

Diamondback Energy Inc

+ 143,312
+100.0%
NEW
FFIV

F5 Inc

+ 49,224
+100.0%
NEW
FICO

Fair Isaac Corp

+ 10,098
+100.0%
NEW
FTNT

Fortinet Inc

+ 131,469
+100.0%
NEW
GDDY

GoDaddy Inc

+ 78,050
+100.0%
NEW
GEN

GEN DIGITAL INC

+ 523,354
+100.0%
NEW
GGG

Graco Inc

+ 185,809
+100.0%
NEW
GILD

Gilead Sciences Inc

+ 191,818
+100.0%
NEW
GTLB

Gitlab Inc

+ 364,007
+100.0%
NEW
GTM

ZoomInfo Technologies Inc

+ 1,795,376
+100.0%
NEW
HALO

Halozyme Therapeutics Inc

+ 485,659
+100.0%
NEW
INCY

Incyte Corp

+ 486,606
+100.0%
NEW
INTU

Intuit Inc

+ 18,169
+100.0%
NEW
IRDM

Iridium Communications Inc

+ 526,068
+100.0%
NEW
JAZZ

Jazz Pharmaceuticals PLC

+ 303,460
+100.0%
NEW
KEYS

Keysight Technologies Inc

+ 142,586
+100.0%
NEW
KLAC

KLA CORP

+ 38,526
+100.0%
NEW
LRCX

Lam Research Corp

+ 432,382
+100.0%
NEW
MANH

Manhattan Associates Inc

+ 80,201
+100.0%
NEW
MCD

McDonald's Corp

+ 51,888
+100.0%
NEW
MEDP

Medpace Holdings Inc

+ 133,397
+100.0%
NEW
MNST

Monster Beverage Corp

+ 338,424
+100.0%
NEW
MO

Altria Group Inc

+ 267,327
+100.0%
NEW
MPWR

Monolithic Power Systems Inc

+ 39,600
+100.0%
NEW
MSFT

Microsoft Corp

+ 39,641
+100.0%
NEW
MTCH

Match Group Inc

+ 622,346
+100.0%
NEW
NEM

Newmont Corp

+ 629,890
+100.0%
NEW
NOW

ServiceNow Inc

+ 67,555
+100.0%
NEW
NTAP

NetApp Inc

+ 189,385
+100.0%
NEW
NTNX

Nutanix Inc

+ 192,073
+100.0%
NEW
NVDA

NVIDIA Corp

+ 180,050
+100.0%
NEW
OKTA

Okta Inc

+ 129,572
+100.0%
NEW
OLED

Universal Display Corp

+ 99,049
+100.0%
NEW
ONTO

Onto Innovation Inc

+ 299,143
+100.0%
NEW
PANW

Palo Alto Networks Inc

+ 80,307
+100.0%
NEW
PAYX

Paychex Inc

+ 90,034
+100.0%
NEW
PEGA

Pegasystems Inc

+ 360,842
+100.0%
NEW
PINS

Pinterest Inc

+ 457,931
+100.0%
NEW
PLTR

Palantir Technologies Inc

+ 170,712
+100.0%
NEW
PM

Philip Morris International Inc

+ 87,358
+100.0%
NEW
PTC

PTC Inc

+ 103,669
+100.0%
NEW
QCOM

QUALCOMM Inc

+ 137,758
+100.0%
NEW
RDDT

Reddit Inc

+ 292,077
+100.0%
NEW
REGN

Regeneron Pharmaceuticals Inc

+ 68,240
+100.0%
NEW
RMD

ResMed Inc

+ 70,586
+100.0%
NEW
ROP

Roper Technologies Inc

+ 25,140
+100.0%
NEW
RPRX

Royalty Pharma PLC

+ 692,525
+100.0%
NEW
SCCO

Southern Copper Corp

+ 318,897
+100.0%
NEW
SWKS

Skyworks Solutions Inc

+ 216,295
+100.0%
NEW
TEAM

Atlassian Corp

+ 64,397
+100.0%
NEW
TPL

Texas Pacific Land Corp

+ 36,082
+100.0%
NEW
TTD

Trade Desk Inc/The

+ 203,684
+100.0%
NEW
TYL

Tyler Technologies Inc

+ 25,112
+100.0%
NEW
UNP

Union Pacific Corp

+ 77,164
+100.0%
NEW
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 851,955
+100.0%
NEW
UTHR

United Therapeutics Corp

+ 92,358
+100.0%
NEW
VEEV

Veeva Systems Inc

+ 52,023
+100.0%
NEW
VNOM

Viper Energy Inc

+ 345,311
+100.0%
NEW
VRSK

Verisk Analytics Inc

+ 46,130
+100.0%
NEW
VRSN

VeriSign Inc

+ 56,713
+100.0%
NEW
VRTX

Vertex Pharmaceuticals Inc

+ 34,573
+100.0%
NEW
WDAY

Workday Inc

+ 58,387
+100.0%
NEW
ZM

Zoom Communications Inc

+ 206,943
+100.0%
NEW
ZS

Zscaler Inc

+ 56,736
+100.0%
NEW
ZTS

Zoetis Inc

+ 91,413
+100.0%