COWZ Pacer US Cash Cows 100 ETF

Net Assets
$18.39B
Shares Outstanding
284,000,000
Positions
101
Latest Report
2026-06-04
Trades Holdings

2026-06-04

2026-06-03

BUY
Cash&Other

Cash & Other

+ 16,589,250
+1918.2%
SELL
ABNB

Airbnb Inc

− 730
+0.0%
SELL
ACN

Accenture PLC

− 596
+0.0%
SELL
ADBE

Adobe Inc

− 452
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,316
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 390
+0.0%
SELL
ADSK

Autodesk Inc

− 190
+0.0%
SELL
BIIB

Biogen Inc

− 224
+0.0%
SELL
BKNG

Booking Holdings Inc

− 704
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,128
+0.0%
SELL
CAH

Cardinal Health Inc

− 534
+0.0%
SELL
CDW

CDW Corp/DE

− 186
+0.0%
SELL
CF

CF Industries Holdings Inc

− 326
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 228
+0.0%
SELL
CL

Colgate-Palmolive Co

− 820
+0.0%
SELL
CMCSA

Comcast Corp

− 4,014
+0.0%
SELL
COP

ConocoPhillips

− 1,096
+0.0%
SELL
COR

Cencora Inc

− 212
+0.0%
SELL
CPRT

Copart Inc

− 790
+0.0%
SELL
CRM

Salesforce Inc

− 634
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 824
+0.0%
SELL
CTVA

Corteva Inc

− 774
+0.0%
SELL
CVS

CVS Health Corp

− 1,646
+0.0%
SELL
DAL

Delta Air Lines Inc

− 1,374
+0.0%
SELL
DD

DuPont de Nemours Inc

− 504
+0.0%
SELL
DG

Dollar General Corp

− 336
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 144
+0.0%
SELL
DHI

DR Horton Inc

− 498
+0.0%
SELL
DLTR

Dollar Tree Inc

− 292
+0.0%
SELL
DVN

Devon Energy Corp

− 2,128
+0.0%
SELL
EOG

EOG Resources Inc

− 554
+0.0%
SELL
EQT

EQT Corp

− 966
+0.0%
SELL
EXE

Expand Energy Corp

− 322
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 136
+0.0%
SELL
EXPE

Expedia Group Inc

− 262
+0.0%
SELL
F

Ford Motor Co

− 10,568
+0.0%
SELL
FANG

Diamondback Energy Inc

− 612
+0.0%
SELL
FFIV

F5 Inc

− 62
+0.0%
SELL
FLEX

Flex Ltd

− 408
+0.0%
SELL
FSLR

First Solar Inc

− 132
+0.0%
SELL
FTI

TechnipFMC PLC

− 484
+0.0%
SELL
FTV

Fortive Corp

− 360
+0.0%
SELL
GILD

Gilead Sciences Inc

− 892
+0.0%
SELL
GIS

General Mills Inc

− 852
+0.0%
SELL
HAL

Halliburton Co

− 1,034
+0.0%
SELL
HCA

HCA Healthcare Inc

− 240
+0.0%
SELL
HPQ

HP Inc

− 3,130
+0.0%
SELL
ILMN

Illumina Inc

− 154
+0.0%
SELL
INCY

Incyte Corp

− 292
+0.0%
SELL
INTU

Intuit Inc

− 266
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 246
+0.0%
SELL
J

Jacobs Solutions Inc

− 134
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 94
+0.0%
SELL
JBL

Jabil Inc

− 102
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,150
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 192
+0.0%
SELL
LH

Labcorp Holdings Inc

− 94
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 138
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,930
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 456
+0.0%
SELL
NEM

Newmont Corp

− 1,104
+0.0%
SELL
NTAP

NetApp Inc

− 336
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OMC

Omnicom Group Inc

− 694
+0.0%
SELL
ON

ON Semiconductor Corp

− 526
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,600
+0.0%
SELL
PAYX

Paychex Inc

− 400
+0.0%
SELL
PCAR

PACCAR Inc

− 532
+0.0%
SELL
PFE

Pfizer Inc

− 4,746
+0.0%
SELL
PHM

PulteGroup Inc

− 298
+0.0%
SELL
PTC

PTC Inc

− 114
+0.0%
SELL
QCOM

QUALCOMM Inc

− 944
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 104
+0.0%
SELL
RMD

ResMed Inc

− 148
+0.0%
SELL
ROP

Roper Technologies Inc

− 140
+0.0%
SELL
SLB

SLB Ltd

− 2,044
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 402
+0.0%
SELL
STZ

Constellation Brands Inc

− 254
+0.0%
SELL
T

AT&T Inc

− 4,472
+0.0%
SELL
TGT

Target Corp

− 526
+0.0%
SELL
THC

Tenet Healthcare Corp

− 224
+0.0%
SELL
TMUS

T-Mobile US Inc

− 578
+0.0%
SELL
TPR

Tapestry Inc

− 240
+0.0%
SELL
TWLO

Twilio Inc

− 156
+0.0%
SELL
TXT

Textron Inc

− 204
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 588
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,708
+0.0%
SELL
UPS

United Parcel Service Inc

− 982
+0.0%
SELL
USBFS03

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

− 14,667,741
+52.9%
SELL
UTHR

United Therapeutics Corp

− 44
+0.0%
SELL
VEEV

Veeva Systems Inc

− 146
+0.0%
SELL
VLO

Valero Energy Corp

− 370
+0.0%
SELL
VRSN

VeriSign Inc

− 92
+0.0%
SELL
VTRS

Viatris Inc

− 2,760
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,510
+0.0%
SELL
WDAY

Workday Inc

− 388
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 124
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 250
+0.0%
SELL
ZM

Zoom Communications Inc

− 524
+0.0%

2026-06-02

BUY
ACN

Accenture PLC

+ 3,403
+0.2%
BUY
ADBE

Adobe Inc

+ 2,575
+0.2%
BUY
BKNG

Booking Holdings Inc

+ 4,049
+0.2%
BUY
BMY

Bristol-Myers Squibb Co

+ 12,738
+0.2%
BUY
COP

ConocoPhillips

+ 6,553
+0.2%
BUY
CRM

Salesforce Inc

+ 3,684
+0.2%
BUY
CVS

CVS Health Corp

+ 9,778
+0.2%
BUY
DVN

Devon Energy Corp

+ 17,139
+0.3%
BUY
F

Ford Motor Co

+ 63,729
+0.2%
BUY
FANG

Diamondback Energy Inc

+ 3,594
+0.2%
BUY
GILD

Gilead Sciences Inc

+ 5,355
+0.2%
BUY
MO

Altria Group Inc

+ 11,637
+0.2%
BUY
MPC

Marathon Petroleum Corp

+ 2,673
+0.2%
BUY
NEM

Newmont Corp

+ 6,550
+0.2%
BUY
PFE

Pfizer Inc

+ 28,533
+0.2%
BUY
UBER

Uber Technologies Inc

+ 10,248
+0.2%
BUY
USBFS03

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

+ 9,898,175
+55.5%
BUY
VZ

Verizon Communications Inc

+ 15,047
+0.2%
BUY
WDAY

Workday Inc

+ 4,507
+0.4%
SELL
ABNB

Airbnb Inc

− 365
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 658
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 195
+0.0%
SELL
ADSK

Autodesk Inc

− 95
+0.0%
SELL
BIIB

Biogen Inc

− 112
+0.0%
SELL
CAH

Cardinal Health Inc

− 267
+0.0%
SELL
CDW

CDW Corp/DE

− 93
+0.0%
SELL
CF

CF Industries Holdings Inc

− 163
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 114
+0.0%
SELL
CL

Colgate-Palmolive Co

− 410
+0.0%
SELL
CMCSA

Comcast Corp

− 2,007
+0.0%
SELL
COR

Cencora Inc

− 106
+0.0%
SELL
CPRT

Copart Inc

− 395
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 412
+0.0%
SELL
CTVA

Corteva Inc

− 387
+0.0%
SELL
Cash&Other

Cash & Other

− 24,829,846
+96.6%
SELL
DAL

Delta Air Lines Inc

− 687
+0.0%
SELL
DD

DuPont de Nemours Inc

− 252
+0.0%
SELL
DG

Dollar General Corp

− 168
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 72
+0.0%
SELL
DHI

DR Horton Inc

− 249
+0.0%
SELL
DLTR

Dollar Tree Inc

− 146
+0.0%
SELL
EOG

EOG Resources Inc

− 277
+0.0%
SELL
EQT

EQT Corp

− 483
+0.0%
SELL
EXE

Expand Energy Corp

− 161
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 68
+0.0%
SELL
EXPE

Expedia Group Inc

− 131
+0.0%
SELL
FFIV

F5 Inc

− 31
+0.0%
SELL
FLEX

Flex Ltd

− 204
+0.0%
SELL
FSLR

First Solar Inc

− 66
+0.0%
SELL
FTI

TechnipFMC PLC

− 242
+0.0%
SELL
FTV

Fortive Corp

− 180
+0.0%
SELL
GIS

General Mills Inc

− 426
+0.0%
SELL
HAL

Halliburton Co

− 517
+0.0%
SELL
HCA

HCA Healthcare Inc

− 120
+0.0%
SELL
HPQ

HP Inc

− 1,565
+0.0%
SELL
ILMN

Illumina Inc

− 77
+0.0%
SELL
INCY

Incyte Corp

− 146
+0.0%
SELL
INTU

Intuit Inc

− 133
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 123
+0.0%
SELL
J

Jacobs Solutions Inc

− 67
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 47
+0.0%
SELL
JBL

Jabil Inc

− 51
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 1,575
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 96
+0.0%
SELL
LH

Labcorp Holdings Inc

− 47
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 69
+0.0%
SELL
MCK

McKesson Corp

− 69
+0.0%
SELL
NTAP

NetApp Inc

− 168
+0.0%
SELL
NVR

NVR Inc

− 1
+0.0%
SELL
OMC

Omnicom Group Inc

− 347
+0.0%
SELL
ON

ON Semiconductor Corp

− 263
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 800
+0.0%
SELL
PAYX

Paychex Inc

− 200
+0.0%
SELL
PCAR

PACCAR Inc

− 266
+0.0%
SELL
PHM

PulteGroup Inc

− 149
+0.0%
SELL
PTC

PTC Inc

− 57
+0.0%
SELL
QCOM

QUALCOMM Inc

− 472
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 52
+0.0%
SELL
RMD

ResMed Inc

− 74
+0.0%
SELL
ROP

Roper Technologies Inc

− 70
+0.0%
SELL
SLB

SLB Ltd

− 1,022
+0.0%
SELL
SNA

Snap-on Inc

− 28
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 201
+0.0%
SELL
STZ

Constellation Brands Inc

− 127
+0.0%
SELL
T

AT&T Inc

− 2,236
+0.0%
SELL
TGT

Target Corp

− 263
+0.0%
SELL
THC

Tenet Healthcare Corp

− 112
+0.0%
SELL
TMUS

T-Mobile US Inc

− 289
+0.0%
SELL
TPR

Tapestry Inc

− 120
+0.0%
SELL
TWLO

Twilio Inc

− 78
+0.0%
SELL
TXT

Textron Inc

− 102
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 294
+0.0%
SELL
UPS

United Parcel Service Inc

− 491
+0.0%
SELL
UTHR

United Therapeutics Corp

− 22
+0.0%
SELL
VEEV

Veeva Systems Inc

− 73
+0.0%
SELL
VLO

Valero Energy Corp

− 185
+0.0%
SELL
VRSN

VeriSign Inc

− 46
+0.0%
SELL
VTRS

Viatris Inc

− 1,380
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 62
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 125
+0.0%
SELL
ZM

Zoom Communications Inc

− 262
+0.0%

2026-06-01

BUY
USBFS03

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

+ 2,195,317
+14.0%
SELL
ABNB

Airbnb Inc

− 2,190
+0.1%
SELL
ACN

Accenture PLC

− 1,782
+0.1%
SELL
ADBE

Adobe Inc

− 1,350
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 3,948
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 1,170
+0.1%
SELL
ADSK

Autodesk Inc

− 570
+0.1%
SELL
BIIB

Biogen Inc

− 672
+0.1%
SELL
BKNG

Booking Holdings Inc

− 2,106
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 6,372
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,602
+0.1%
SELL
CDW

CDW Corp/DE

− 558
+0.1%
SELL
CF

CF Industries Holdings Inc

− 978
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 684
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,460
+0.1%
SELL
CMCSA

Comcast Corp

− 12,042
+0.1%
SELL
COP

ConocoPhillips

− 3,282
+0.1%
SELL
COR

Cencora Inc

− 636
+0.1%
SELL
CPRT

Copart Inc

− 2,370
+0.1%
SELL
CRM

Salesforce Inc

− 1,896
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,472
+0.1%
SELL
CTVA

Corteva Inc

− 2,322
+0.1%
SELL
CVS

CVS Health Corp

− 4,932
+0.1%
SELL
Cash&Other

Cash & Other

− 73,204
+0.3%
SELL
DAL

Delta Air Lines Inc

− 4,122
+0.1%
SELL
DD

DuPont de Nemours Inc

− 1,512
+0.1%
SELL
DG

Dollar General Corp

− 1,008
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 432
+0.1%
SELL
DHI

DR Horton Inc

− 1,494
+0.1%
SELL
DLTR

Dollar Tree Inc

− 876
+0.1%
SELL
DVN

Devon Energy Corp

− 6,366
+0.1%
SELL
EOG

EOG Resources Inc

− 1,662
+0.1%
SELL
EQT

EQT Corp

− 2,898
+0.1%
SELL
EXE

Expand Energy Corp

− 966
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 408
+0.1%
SELL
EXPE

Expedia Group Inc

− 786
+0.1%
SELL
F

Ford Motor Co

− 31,626
+0.1%
SELL
FANG

Diamondback Energy Inc

− 1,836
+0.1%
SELL
FFIV

F5 Inc

− 186
+0.1%
SELL
FLEX

Flex Ltd

− 1,224
+0.1%
SELL
FSLR

First Solar Inc

− 396
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,452
+0.1%
SELL
FTV

Fortive Corp

− 1,080
+0.1%
SELL
GILD

Gilead Sciences Inc

− 2,670
+0.1%
SELL
GIS

General Mills Inc

− 2,556
+0.1%
SELL
HAL

Halliburton Co

− 3,102
+0.1%
SELL
HCA

HCA Healthcare Inc

− 720
+0.1%
SELL
HPQ

HP Inc

− 9,390
+0.1%
SELL
ILMN

Illumina Inc

− 462
+0.1%
SELL
INCY

Incyte Corp

− 876
+0.1%
SELL
INTU

Intuit Inc

− 798
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 738
+0.1%
SELL
J

Jacobs Solutions Inc

− 402
+0.1%
SELL
JBHT

JB Hunt Transport Services Inc

− 282
+0.1%
SELL
JBL

Jabil Inc

− 306
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 9,450
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 576
+0.1%
SELL
LH

Labcorp Holdings Inc

− 282
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 414
+0.1%
SELL
MCK

McKesson Corp

− 414
+0.1%
SELL
MO

Altria Group Inc

− 5,778
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,362
+0.1%
SELL
NEM

Newmont Corp

− 3,300
+0.1%
SELL
NTAP

NetApp Inc

− 1,008
+0.1%
SELL
NVR

NVR Inc

− 6
+0.1%
SELL
OMC

Omnicom Group Inc

− 2,082
+0.1%
SELL
ON

ON Semiconductor Corp

− 1,578
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 4,800
+0.1%
SELL
PAYX

Paychex Inc

− 1,200
+0.1%
SELL
PCAR

PACCAR Inc

− 1,596
+0.1%
SELL
PFE

Pfizer Inc

− 14,202
+0.1%
SELL
PHM

PulteGroup Inc

− 894
+0.1%
SELL
PTC

PTC Inc

− 342
+0.1%
SELL
QCOM

QUALCOMM Inc

− 2,832
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 312
+0.1%
SELL
RMD

ResMed Inc

− 444
+0.1%
SELL
ROP

Roper Technologies Inc

− 420
+0.1%
SELL
SLB

SLB Ltd

− 6,132
+0.1%
SELL
SNA

Snap-on Inc

− 168
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 1,206
+0.1%
SELL
STZ

Constellation Brands Inc

− 762
+0.1%
SELL
T

AT&T Inc

− 13,416
+0.1%
SELL
TGT

Target Corp

− 1,578
+0.1%
SELL
THC

Tenet Healthcare Corp

− 672
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,734
+0.1%
SELL
TPR

Tapestry Inc

− 720
+0.1%
SELL
TWLO

Twilio Inc

− 468
+0.1%
SELL
TXT

Textron Inc

− 612
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,764
+0.1%
SELL
UBER

Uber Technologies Inc

− 5,112
+0.1%
SELL
UPS

United Parcel Service Inc

− 2,946
+0.1%
SELL
UTHR

United Therapeutics Corp

− 132
+0.1%
SELL
VEEV

Veeva Systems Inc

− 438
+0.1%
SELL
VLO

Valero Energy Corp

− 1,110
+0.1%
SELL
VRSN

VeriSign Inc

− 276
+0.1%
SELL
VTRS

Viatris Inc

− 8,280
+0.1%
SELL
VZ

Verizon Communications Inc

− 7,518
+0.1%
SELL
WDAY

Workday Inc

− 1,158
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 372
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 750
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,572
+0.1%

2026-05-28

BUY
USBFS03

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

+ 973,470
+6.6%
SELL
ABNB

Airbnb Inc

− 2,190
+0.1%
SELL
ACN

Accenture PLC

− 1,782
+0.1%
SELL
ADBE

Adobe Inc

− 1,350
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 3,948
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 1,170
+0.1%
SELL
ADSK

Autodesk Inc

− 570
+0.1%
SELL
BIIB

Biogen Inc

− 672
+0.1%
SELL
BKNG

Booking Holdings Inc

− 2,106
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 6,372
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,602
+0.1%
SELL
CDW

CDW Corp/DE

− 558
+0.1%
SELL
CF

CF Industries Holdings Inc

− 978
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 684
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,460
+0.1%
SELL
CMCSA

Comcast Corp

− 12,042
+0.1%
SELL
COP

ConocoPhillips

− 3,282
+0.1%
SELL
COR

Cencora Inc

− 636
+0.1%
SELL
CPRT

Copart Inc

− 2,370
+0.1%
SELL
CRM

Salesforce Inc

− 1,896
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,472
+0.1%
SELL
CTVA

Corteva Inc

− 2,322
+0.1%
SELL
CVS

CVS Health Corp

− 4,932
+0.1%
SELL
Cash&Other

Cash & Other

− 979,407
+3.7%
SELL
DAL

Delta Air Lines Inc

− 4,122
+0.1%
SELL
DD

DuPont de Nemours Inc

− 1,512
+0.1%
SELL
DG

Dollar General Corp

− 1,008
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 432
+0.1%
SELL
DHI

DR Horton Inc

− 1,494
+0.1%
SELL
DLTR

Dollar Tree Inc

− 876
+0.1%
SELL
DVN

Devon Energy Corp

− 6,366
+0.1%
SELL
EOG

EOG Resources Inc

− 1,662
+0.1%
SELL
EQT

EQT Corp

− 2,898
+0.1%
SELL
EXE

Expand Energy Corp

− 966
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 408
+0.1%
SELL
EXPE

Expedia Group Inc

− 786
+0.1%
SELL
F

Ford Motor Co

− 31,626
+0.1%
SELL
FANG

Diamondback Energy Inc

− 1,836
+0.1%
SELL
FFIV

F5 Inc

− 186
+0.1%
SELL
FLEX

Flex Ltd

− 1,224
+0.1%
SELL
FSLR

First Solar Inc

− 396
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,452
+0.1%
SELL
FTV

Fortive Corp

− 1,080
+0.1%
SELL
GILD

Gilead Sciences Inc

− 2,670
+0.1%
SELL
GIS

General Mills Inc

− 2,556
+0.1%
SELL
HAL

Halliburton Co

− 3,102
+0.1%
SELL
HCA

HCA Healthcare Inc

− 720
+0.1%
SELL
HPQ

HP Inc

− 9,390
+0.1%
SELL
ILMN

Illumina Inc

− 462
+0.1%
SELL
INCY

Incyte Corp

− 876
+0.1%
SELL
INTU

Intuit Inc

− 798
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 738
+0.1%
SELL
J

Jacobs Solutions Inc

− 402
+0.1%
SELL
JBHT

JB Hunt Transport Services Inc

− 282
+0.1%
SELL
JBL

Jabil Inc

− 306
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 9,450
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 576
+0.1%
SELL
LH

Labcorp Holdings Inc

− 282
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 414
+0.1%
SELL
MCK

McKesson Corp

− 414
+0.1%
SELL
MO

Altria Group Inc

− 5,778
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,362
+0.1%
SELL
NEM

Newmont Corp

− 3,300
+0.1%
SELL
NTAP

NetApp Inc

− 1,008
+0.1%
SELL
NVR

NVR Inc

− 6
+0.1%
SELL
OMC

Omnicom Group Inc

− 2,082
+0.1%
SELL
ON

ON Semiconductor Corp

− 1,578
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 4,800
+0.1%
SELL
PAYX

Paychex Inc

− 1,200
+0.1%
SELL
PCAR

PACCAR Inc

− 1,596
+0.1%
SELL
PFE

Pfizer Inc

− 14,202
+0.1%
SELL
PHM

PulteGroup Inc

− 894
+0.1%
SELL
PTC

PTC Inc

− 342
+0.1%
SELL
QCOM

QUALCOMM Inc

− 2,832
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 312
+0.1%
SELL
RMD

ResMed Inc

− 444
+0.1%
SELL
ROP

Roper Technologies Inc

− 420
+0.1%
SELL
SLB

SLB Ltd

− 6,132
+0.1%
SELL
SNA

Snap-on Inc

− 168
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 1,206
+0.1%
SELL
STZ

Constellation Brands Inc

− 762
+0.1%
SELL
T

AT&T Inc

− 13,416
+0.1%
SELL
TGT

Target Corp

− 1,578
+0.1%
SELL
THC

Tenet Healthcare Corp

− 672
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,734
+0.1%
SELL
TPR

Tapestry Inc

− 720
+0.1%
SELL
TWLO

Twilio Inc

− 468
+0.1%
SELL
TXT

Textron Inc

− 612
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,764
+0.1%
SELL
UBER

Uber Technologies Inc

− 5,112
+0.1%
SELL
UPS

United Parcel Service Inc

− 2,946
+0.1%
SELL
UTHR

United Therapeutics Corp

− 132
+0.1%
SELL
VEEV

Veeva Systems Inc

− 438
+0.1%
SELL
VLO

Valero Energy Corp

− 1,110
+0.1%
SELL
VRSN

VeriSign Inc

− 276
+0.1%
SELL
VTRS

Viatris Inc

− 8,280
+0.1%
SELL
VZ

Verizon Communications Inc

− 7,518
+0.1%
SELL
WDAY

Workday Inc

− 1,158
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 372
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 750
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,572
+0.1%

2026-05-27

BUY
Cash&Other

Cash & Other

+ 570,872
+2.2%
SELL
ABNB

Airbnb Inc

− 365
+0.0%
SELL
ACN

Accenture PLC

− 297
+0.0%
SELL
ADBE

Adobe Inc

− 225
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 658
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 195
+0.0%
SELL
ADSK

Autodesk Inc

− 95
+0.0%
SELL
BIIB

Biogen Inc

− 112
+0.0%
SELL
BKNG

Booking Holdings Inc

− 351
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 1,062
+0.0%
SELL
CAH

Cardinal Health Inc

− 267
+0.0%
SELL
CDW

CDW Corp/DE

− 93
+0.0%
SELL
CF

CF Industries Holdings Inc

− 163
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 114
+0.0%
SELL
CL

Colgate-Palmolive Co

− 410
+0.0%
SELL
CMCSA

Comcast Corp

− 2,007
+0.0%
SELL
COP

ConocoPhillips

− 547
+0.0%
SELL
COR

Cencora Inc

− 106
+0.0%
SELL
CPRT

Copart Inc

− 395
+0.0%
SELL
CRM

Salesforce Inc

− 316
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 412
+0.0%
SELL
CTVA

Corteva Inc

− 387
+0.0%
SELL
CVS

CVS Health Corp

− 822
+0.0%
SELL
DAL

Delta Air Lines Inc

− 687
+0.0%
SELL
DD

DuPont de Nemours Inc

− 252
+0.0%
SELL
DG

Dollar General Corp

− 168
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 72
+0.0%
SELL
DHI

DR Horton Inc

− 249
+0.0%
SELL
DLTR

Dollar Tree Inc

− 146
+0.0%
SELL
DVN

Devon Energy Corp

− 1,061
+0.0%
SELL
EOG

EOG Resources Inc

− 277
+0.0%
SELL
EQT

EQT Corp

− 483
+0.0%
SELL
EXE

Expand Energy Corp

− 161
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 68
+0.0%
SELL
EXPE

Expedia Group Inc

− 131
+0.0%
SELL
F

Ford Motor Co

− 5,271
+0.0%
SELL
FANG

Diamondback Energy Inc

− 306
+0.0%
SELL
FFIV

F5 Inc

− 31
+0.0%
SELL
FLEX

Flex Ltd

− 204
+0.0%
SELL
FSLR

First Solar Inc

− 66
+0.0%
SELL
FTI

TechnipFMC PLC

− 242
+0.0%
SELL
FTV

Fortive Corp

− 180
+0.0%
SELL
GILD

Gilead Sciences Inc

− 445
+0.0%
SELL
GIS

General Mills Inc

− 426
+0.0%
SELL
HAL

Halliburton Co

− 517
+0.0%
SELL
HCA

HCA Healthcare Inc

− 120
+0.0%
SELL
HPQ

HP Inc

− 1,565
+0.0%
SELL
ILMN

Illumina Inc

− 77
+0.0%
SELL
INCY

Incyte Corp

− 146
+0.0%
SELL
INTU

Intuit Inc

− 133
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 123
+0.0%
SELL
J

Jacobs Solutions Inc

− 67
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 47
+0.0%
SELL
JBL

Jabil Inc

− 51
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 1,575
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 96
+0.0%
SELL
LH

Labcorp Holdings Inc

− 47
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 69
+0.0%
SELL
MCK

McKesson Corp

− 69
+0.0%
SELL
MO

Altria Group Inc

− 963
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 227
+0.0%
SELL
NEM

Newmont Corp

− 550
+0.0%
SELL
NTAP

NetApp Inc

− 168
+0.0%
SELL
NVR

NVR Inc

− 1
+0.0%
SELL
OMC

Omnicom Group Inc

− 347
+0.0%
SELL
ON

ON Semiconductor Corp

− 263
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 800
+0.0%
SELL
PAYX

Paychex Inc

− 200
+0.0%
SELL
PCAR

PACCAR Inc

− 266
+0.0%
SELL
PFE

Pfizer Inc

− 2,367
+0.0%
SELL
PHM

PulteGroup Inc

− 149
+0.0%
SELL
PTC

PTC Inc

− 57
+0.0%
SELL
QCOM

QUALCOMM Inc

− 472
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 52
+0.0%
SELL
RMD

ResMed Inc

− 74
+0.0%
SELL
ROP

Roper Technologies Inc

− 70
+0.0%
SELL
SLB

SLB Ltd

− 1,022
+0.0%
SELL
SNA

Snap-on Inc

− 28
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 201
+0.0%
SELL
STZ

Constellation Brands Inc

− 127
+0.0%
SELL
T

AT&T Inc

− 2,236
+0.0%
SELL
TGT

Target Corp

− 263
+0.0%
SELL
THC

Tenet Healthcare Corp

− 112
+0.0%
SELL
TMUS

T-Mobile US Inc

− 289
+0.0%
SELL
TPR

Tapestry Inc

− 120
+0.0%
SELL
TWLO

Twilio Inc

− 78
+0.0%
SELL
TXT

Textron Inc

− 102
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 294
+0.0%
SELL
UBER

Uber Technologies Inc

− 852
+0.0%
SELL
UPS

United Parcel Service Inc

− 491
+0.0%
SELL
USBFS03

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

− 19,060
+0.1%
SELL
UTHR

United Therapeutics Corp

− 22
+0.0%
SELL
VEEV

Veeva Systems Inc

− 73
+0.0%
SELL
VLO

Valero Energy Corp

− 185
+0.0%
SELL
VRSN

VeriSign Inc

− 46
+0.0%
SELL
VTRS

Viatris Inc

− 1,380
+0.0%
SELL
VZ

Verizon Communications Inc

− 1,253
+0.0%
SELL
WDAY

Workday Inc

− 193
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 62
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 125
+0.0%
SELL
ZM

Zoom Communications Inc

− 262
+0.0%

2026-05-26

BUY
USBFS03

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

+ 2,185,641
+17.5%
SELL
ABNB

Airbnb Inc

− 2,555
+0.1%
SELL
ACN

Accenture PLC

− 2,079
+0.1%
SELL
ADBE

Adobe Inc

− 1,575
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 4,606
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 1,365
+0.1%
SELL
ADSK

Autodesk Inc

− 665
+0.1%
SELL
BIIB

Biogen Inc

− 784
+0.1%
SELL
BKNG

Booking Holdings Inc

− 2,457
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 7,434
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,869
+0.1%
SELL
CDW

CDW Corp/DE

− 651
+0.1%
SELL
CF

CF Industries Holdings Inc

− 1,141
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 798
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,870
+0.1%
SELL
CMCSA

Comcast Corp

− 14,049
+0.1%
SELL
COP

ConocoPhillips

− 3,829
+0.1%
SELL
COR

Cencora Inc

− 742
+0.1%
SELL
CPRT

Copart Inc

− 2,765
+0.1%
SELL
CRM

Salesforce Inc

− 2,212
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,884
+0.1%
SELL
CTVA

Corteva Inc

− 2,709
+0.1%
SELL
CVS

CVS Health Corp

− 5,754
+0.1%
SELL
Cash&Other

Cash & Other

− 2,097,383
+7.4%
SELL
DAL

Delta Air Lines Inc

− 4,809
+0.1%
SELL
DD

DuPont de Nemours Inc

− 1,764
+0.1%
SELL
DG

Dollar General Corp

− 1,176
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 504
+0.1%
SELL
DHI

DR Horton Inc

− 1,743
+0.1%
SELL
DLTR

Dollar Tree Inc

− 1,022
+0.1%
SELL
DVN

Devon Energy Corp

− 7,427
+0.1%
SELL
EOG

EOG Resources Inc

− 1,939
+0.1%
SELL
EQT

EQT Corp

− 3,381
+0.1%
SELL
EXE

Expand Energy Corp

− 1,127
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 476
+0.1%
SELL
EXPE

Expedia Group Inc

− 917
+0.1%
SELL
F

Ford Motor Co

− 36,897
+0.1%
SELL
FANG

Diamondback Energy Inc

− 2,142
+0.1%
SELL
FFIV

F5 Inc

− 217
+0.1%
SELL
FLEX

Flex Ltd

− 1,428
+0.1%
SELL
FSLR

First Solar Inc

− 462
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,694
+0.1%
SELL
FTV

Fortive Corp

− 1,260
+0.1%
SELL
GILD

Gilead Sciences Inc

− 3,115
+0.1%
SELL
GIS

General Mills Inc

− 2,982
+0.1%
SELL
HAL

Halliburton Co

− 3,619
+0.1%
SELL
HCA

HCA Healthcare Inc

− 840
+0.1%
SELL
HPQ

HP Inc

− 10,955
+0.1%
SELL
ILMN

Illumina Inc

− 539
+0.1%
SELL
INCY

Incyte Corp

− 1,022
+0.1%
SELL
INTU

Intuit Inc

− 931
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 861
+0.1%
SELL
J

Jacobs Solutions Inc

− 469
+0.1%
SELL
JBHT

JB Hunt Transport Services Inc

− 329
+0.1%
SELL
JBL

Jabil Inc

− 357
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 11,025
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 672
+0.1%
SELL
LH

Labcorp Holdings Inc

− 329
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 483
+0.1%
SELL
MCK

McKesson Corp

− 483
+0.1%
SELL
MO

Altria Group Inc

− 6,741
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,589
+0.1%
SELL
NEM

Newmont Corp

− 3,850
+0.1%
SELL
NTAP

NetApp Inc

− 1,176
+0.1%
SELL
NVR

NVR Inc

− 7
+0.1%
SELL
OMC

Omnicom Group Inc

− 2,429
+0.1%
SELL
ON

ON Semiconductor Corp

− 1,841
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 5,600
+0.1%
SELL
PAYX

Paychex Inc

− 1,400
+0.1%
SELL
PCAR

PACCAR Inc

− 1,862
+0.1%
SELL
PFE

Pfizer Inc

− 16,569
+0.1%
SELL
PHM

PulteGroup Inc

− 1,043
+0.1%
SELL
PTC

PTC Inc

− 399
+0.1%
SELL
QCOM

QUALCOMM Inc

− 3,304
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 364
+0.1%
SELL
RMD

ResMed Inc

− 518
+0.1%
SELL
ROP

Roper Technologies Inc

− 490
+0.1%
SELL
SLB

SLB Ltd

− 7,154
+0.1%
SELL
SNA

Snap-on Inc

− 196
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 1,407
+0.1%
SELL
STZ

Constellation Brands Inc

− 889
+0.1%
SELL
T

AT&T Inc

− 15,652
+0.1%
SELL
TGT

Target Corp

− 1,841
+0.1%
SELL
THC

Tenet Healthcare Corp

− 784
+0.1%
SELL
TMUS

T-Mobile US Inc

− 2,023
+0.1%
SELL
TPR

Tapestry Inc

− 840
+0.1%
SELL
TWLO

Twilio Inc

− 546
+0.1%
SELL
TXT

Textron Inc

− 714
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 2,058
+0.1%
SELL
UBER

Uber Technologies Inc

− 5,964
+0.1%
SELL
UPS

United Parcel Service Inc

− 3,437
+0.1%
SELL
UTHR

United Therapeutics Corp

− 154
+0.1%
SELL
VEEV

Veeva Systems Inc

− 511
+0.1%
SELL
VLO

Valero Energy Corp

− 1,295
+0.1%
SELL
VRSN

VeriSign Inc

− 322
+0.1%
SELL
VTRS

Viatris Inc

− 9,660
+0.1%
SELL
VZ

Verizon Communications Inc

− 8,771
+0.1%
SELL
WDAY

Workday Inc

− 1,351
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 434
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 875
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,834
+0.1%

2026-05-21

BUY
Cash&Other

Cash & Other

+ 1,090,897
+4.0%
SELL
ABNB

Airbnb Inc

− 365
+0.0%
SELL
ACN

Accenture PLC

− 297
+0.0%
SELL
ADBE

Adobe Inc

− 225
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 658
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 195
+0.0%
SELL
ADSK

Autodesk Inc

− 95
+0.0%
SELL
BIIB

Biogen Inc

− 112
+0.0%
SELL
BKNG

Booking Holdings Inc

− 351
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 1,062
+0.0%
SELL
CAH

Cardinal Health Inc

− 267
+0.0%
SELL
CDW

CDW Corp/DE

− 93
+0.0%
SELL
CF

CF Industries Holdings Inc

− 163
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 114
+0.0%
SELL
CL

Colgate-Palmolive Co

− 410
+0.0%
SELL
CMCSA

Comcast Corp

− 2,007
+0.0%
SELL
COP

ConocoPhillips

− 547
+0.0%
SELL
COR

Cencora Inc

− 106
+0.0%
SELL
CPRT

Copart Inc

− 395
+0.0%
SELL
CRM

Salesforce Inc

− 316
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 412
+0.0%
SELL
CTVA

Corteva Inc

− 387
+0.0%
SELL
CVS

CVS Health Corp

− 822
+0.0%
SELL
DAL

Delta Air Lines Inc

− 687
+0.0%
SELL
DD

DuPont de Nemours Inc

− 252
+0.0%
SELL
DG

Dollar General Corp

− 168
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 72
+0.0%
SELL
DHI

DR Horton Inc

− 249
+0.0%
SELL
DLTR

Dollar Tree Inc

− 146
+0.0%
SELL
DVN

Devon Energy Corp

− 1,061
+0.0%
SELL
EOG

EOG Resources Inc

− 277
+0.0%
SELL
EQT

EQT Corp

− 483
+0.0%
SELL
EXE

Expand Energy Corp

− 161
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 68
+0.0%
SELL
EXPE

Expedia Group Inc

− 131
+0.0%
SELL
F

Ford Motor Co

− 5,271
+0.0%
SELL
FANG

Diamondback Energy Inc

− 306
+0.0%
SELL
FFIV

F5 Inc

− 31
+0.0%
SELL
FLEX

Flex Ltd

− 204
+0.0%
SELL
FSLR

First Solar Inc

− 66
+0.0%
SELL
FTI

TechnipFMC PLC

− 242
+0.0%
SELL
FTV

Fortive Corp

− 180
+0.0%
SELL
GILD

Gilead Sciences Inc

− 445
+0.0%
SELL
GIS

General Mills Inc

− 426
+0.0%
SELL
HAL

Halliburton Co

− 517
+0.0%
SELL
HCA

HCA Healthcare Inc

− 120
+0.0%
SELL
HPQ

HP Inc

− 1,565
+0.0%
SELL
ILMN

Illumina Inc

− 77
+0.0%
SELL
INCY

Incyte Corp

− 146
+0.0%
SELL
INTU

Intuit Inc

− 133
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 123
+0.0%
SELL
J

Jacobs Solutions Inc

− 67
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 47
+0.0%
SELL
JBL

Jabil Inc

− 51
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 1,575
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 96
+0.0%
SELL
LH

Labcorp Holdings Inc

− 47
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 69
+0.0%
SELL
MCK

McKesson Corp

− 69
+0.0%
SELL
MO

Altria Group Inc

− 963
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 227
+0.0%
SELL
NEM

Newmont Corp

− 550
+0.0%
SELL
NTAP

NetApp Inc

− 168
+0.0%
SELL
NVR

NVR Inc

− 1
+0.0%
SELL
OMC

Omnicom Group Inc

− 347
+0.0%
SELL
ON

ON Semiconductor Corp

− 263
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 800
+0.0%
SELL
PAYX

Paychex Inc

− 200
+0.0%
SELL
PCAR

PACCAR Inc

− 266
+0.0%
SELL
PFE

Pfizer Inc

− 2,367
+0.0%
SELL
PHM

PulteGroup Inc

− 149
+0.0%
SELL
PTC

PTC Inc

− 57
+0.0%
SELL
QCOM

QUALCOMM Inc

− 472
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 52
+0.0%
SELL
RMD

ResMed Inc

− 74
+0.0%
SELL
ROP

Roper Technologies Inc

− 70
+0.0%
SELL
SLB

SLB Ltd

− 1,022
+0.0%
SELL
SNA

Snap-on Inc

− 28
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 201
+0.0%
SELL
STZ

Constellation Brands Inc

− 127
+0.0%
SELL
T

AT&T Inc

− 2,236
+0.0%
SELL
TGT

Target Corp

− 263
+0.0%
SELL
THC

Tenet Healthcare Corp

− 112
+0.0%
SELL
TMUS

T-Mobile US Inc

− 289
+0.0%
SELL
TPR

Tapestry Inc

− 120
+0.0%
SELL
TWLO

Twilio Inc

− 78
+0.0%
SELL
TXT

Textron Inc

− 102
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 294
+0.0%
SELL
UBER

Uber Technologies Inc

− 852
+0.0%
SELL
UPS

United Parcel Service Inc

− 491
+0.0%
SELL
USBFS03

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

− 86,214
+0.7%
SELL
UTHR

United Therapeutics Corp

− 22
+0.0%
SELL
VEEV

Veeva Systems Inc

− 73
+0.0%
SELL
VLO

Valero Energy Corp

− 185
+0.0%
SELL
VRSN

VeriSign Inc

− 46
+0.0%
SELL
VTRS

Viatris Inc

− 1,380
+0.0%
SELL
VZ

Verizon Communications Inc

− 1,253
+0.0%
SELL
WDAY

Workday Inc

− 193
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 62
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 125
+0.0%
SELL
ZM

Zoom Communications Inc

− 262
+0.0%

2026-05-20

BUY
Cash&Other

Cash & Other

+ 3,669,038
+15.6%
SELL
ABNB

Airbnb Inc

− 1,095
+0.1%
SELL
ACN

Accenture PLC

− 891
+0.1%
SELL
ADBE

Adobe Inc

− 675
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 1,974
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 585
+0.1%
SELL
ADSK

Autodesk Inc

− 285
+0.1%
SELL
BIIB

Biogen Inc

− 336
+0.1%
SELL
BKNG

Booking Holdings Inc

− 1,053
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 3,186
+0.1%
SELL
CAH

Cardinal Health Inc

− 801
+0.1%
SELL
CDW

CDW Corp/DE

− 279
+0.1%
SELL
CF

CF Industries Holdings Inc

− 489
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 342
+0.1%
SELL
CL

Colgate-Palmolive Co

− 1,230
+0.1%
SELL
CMCSA

Comcast Corp

− 6,021
+0.1%
SELL
COP

ConocoPhillips

− 1,641
+0.1%
SELL
COR

Cencora Inc

− 318
+0.1%
SELL
CPRT

Copart Inc

− 1,185
+0.1%
SELL
CRM

Salesforce Inc

− 948
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 1,236
+0.1%
SELL
CTVA

Corteva Inc

− 1,161
+0.1%
SELL
CVS

CVS Health Corp

− 2,466
+0.1%
SELL
DAL

Delta Air Lines Inc

− 2,061
+0.1%
SELL
DD

DuPont de Nemours Inc

− 756
+0.1%
SELL
DG

Dollar General Corp

− 504
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 216
+0.1%
SELL
DHI

DR Horton Inc

− 747
+0.1%
SELL
DLTR

Dollar Tree Inc

− 438
+0.1%
SELL
DVN

Devon Energy Corp

− 3,183
+0.1%
SELL
EOG

EOG Resources Inc

− 831
+0.1%
SELL
EQT

EQT Corp

− 1,449
+0.1%
SELL
EXE

Expand Energy Corp

− 483
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 204
+0.1%
SELL
EXPE

Expedia Group Inc

− 393
+0.1%
SELL
F

Ford Motor Co

− 15,813
+0.1%
SELL
FANG

Diamondback Energy Inc

− 918
+0.1%
SELL
FFIV

F5 Inc

− 93
+0.1%
SELL
FLEX

Flex Ltd

− 612
+0.1%
SELL
FSLR

First Solar Inc

− 198
+0.1%
SELL
FTI

TechnipFMC PLC

− 726
+0.1%
SELL
FTV

Fortive Corp

− 540
+0.1%
SELL
GILD

Gilead Sciences Inc

− 1,335
+0.1%
SELL
GIS

General Mills Inc

− 1,278
+0.1%
SELL
HAL

Halliburton Co

− 1,551
+0.1%
SELL
HCA

HCA Healthcare Inc

− 360
+0.1%
SELL
HPQ

HP Inc

− 4,695
+0.1%
SELL
INCY

Incyte Corp

− 438
+0.1%
SELL
INTU

Intuit Inc

− 399
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 369
+0.1%
SELL
J

Jacobs Solutions Inc

− 201
+0.1%
SELL
JBHT

JB Hunt Transport Services Inc

− 141
+0.1%
SELL
JBL

Jabil Inc

− 153
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 4,725
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 288
+0.1%
SELL
LH

Labcorp Holdings Inc

− 141
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 207
+0.1%
SELL
MCK

McKesson Corp

− 207
+0.1%
SELL
MO

Altria Group Inc

− 2,889
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 681
+0.1%
SELL
NEM

Newmont Corp

− 1,650
+0.1%
SELL
NTAP

NetApp Inc

− 504
+0.1%
SELL
NVR

NVR Inc

− 3
+0.0%
SELL
OMC

Omnicom Group Inc

− 1,041
+0.1%
SELL
ON

ON Semiconductor Corp

− 789
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 2,400
+0.1%
SELL
PAYX

Paychex Inc

− 600
+0.1%
SELL
PCAR

PACCAR Inc

− 798
+0.1%
SELL
PFE

Pfizer Inc

− 7,101
+0.1%
SELL
PHM

PulteGroup Inc

− 447
+0.1%
SELL
PTC

PTC Inc

− 171
+0.1%
SELL
QCOM

QUALCOMM Inc

− 1,416
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 156
+0.1%
SELL
RMD

ResMed Inc

− 222
+0.1%
SELL
ROP

Roper Technologies Inc

− 210
+0.1%
SELL
SLB

SLB Ltd

− 3,066
+0.1%
SELL
SNA

Snap-on Inc

− 84
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 603
+0.1%
SELL
STZ

Constellation Brands Inc

− 381
+0.1%
SELL
T

AT&T Inc

− 6,708
+0.1%
SELL
TGT

Target Corp

− 789
+0.1%
SELL
THC

Tenet Healthcare Corp

− 336
+0.1%
SELL
TMUS

T-Mobile US Inc

− 867
+0.1%
SELL
TPR

Tapestry Inc

− 360
+0.1%
SELL
TWLO

Twilio Inc

− 234
+0.1%
SELL
TXT

Textron Inc

− 306
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 882
+0.1%
SELL
UBER

Uber Technologies Inc

− 2,556
+0.1%
SELL
UPS

United Parcel Service Inc

− 1,473
+0.1%
SELL
USBFS03

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

− 89,134
+0.7%
SELL
UTHR

United Therapeutics Corp

− 66
+0.1%
SELL
VEEV

Veeva Systems Inc

− 219
+0.1%
SELL
VLO

Valero Energy Corp

− 555
+0.1%
SELL
VRSN

VeriSign Inc

− 138
+0.1%
SELL
VTRS

Viatris Inc

− 4,140
+0.1%
SELL
VZ

Verizon Communications Inc

− 3,759
+0.1%
SELL
WDAY

Workday Inc

− 579
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 186
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 375
+0.1%
SELL
ZM

Zoom Communications Inc

− 786
+0.1%

2026-05-19

BUY
USBFS03

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

+ 2,825,766
+28.7%
SELL
ABNB

Airbnb Inc

− 1,825
+0.1%
SELL
ACN

Accenture PLC

− 1,485
+0.1%
SELL
ADBE

Adobe Inc

− 1,125
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 3,290
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 975
+0.1%
SELL
ADSK

Autodesk Inc

− 475
+0.1%
SELL
BIIB

Biogen Inc

− 560
+0.1%
SELL
BKNG

Booking Holdings Inc

− 1,755
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 5,310
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,335
+0.1%
SELL
CDW

CDW Corp/DE

− 465
+0.1%
SELL
CF

CF Industries Holdings Inc

− 815
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 570
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,050
+0.1%
SELL
CMCSA

Comcast Corp

− 10,035
+0.1%
SELL
COP

ConocoPhillips

− 2,735
+0.1%
SELL
COR

Cencora Inc

− 530
+0.1%
SELL
CPRT

Copart Inc

− 1,975
+0.1%
SELL
CRM

Salesforce Inc

− 1,580
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,060
+0.1%
SELL
CTVA

Corteva Inc

− 1,935
+0.1%
SELL
CVS

CVS Health Corp

− 4,110
+0.1%
SELL
Cash&Other

Cash & Other

− 2,865,668
+10.9%
SELL
DAL

Delta Air Lines Inc

− 3,435
+0.1%
SELL
DD

DuPont de Nemours Inc

− 1,260
+0.1%
SELL
DG

Dollar General Corp

− 840
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 360
+0.1%
SELL
DHI

DR Horton Inc

− 1,245
+0.1%
SELL
DLTR

Dollar Tree Inc

− 730
+0.1%
SELL
DVN

Devon Energy Corp

− 5,305
+0.1%
SELL
EOG

EOG Resources Inc

− 1,385
+0.1%
SELL
EQT

EQT Corp

− 2,415
+0.1%
SELL
EXE

Expand Energy Corp

− 805
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 340
+0.1%
SELL
EXPE

Expedia Group Inc

− 655
+0.1%
SELL
F

Ford Motor Co

− 26,355
+0.1%
SELL
FANG

Diamondback Energy Inc

− 1,530
+0.1%
SELL
FFIV

F5 Inc

− 155
+0.1%
SELL
FLEX

Flex Ltd

− 1,020
+0.1%
SELL
FSLR

First Solar Inc

− 330
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,210
+0.1%
SELL
FTV

Fortive Corp

− 900
+0.1%
SELL
GILD

Gilead Sciences Inc

− 2,225
+0.1%
SELL
GIS

General Mills Inc

− 2,130
+0.1%
SELL
HAL

Halliburton Co

− 2,585
+0.1%
SELL
HCA

HCA Healthcare Inc

− 600
+0.1%
SELL
HPQ

HP Inc

− 7,825
+0.1%
SELL
ILMN

Illumina Inc

− 385
+0.1%
SELL
INCY

Incyte Corp

− 730
+0.1%
SELL
INTU

Intuit Inc

− 665
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 615
+0.1%
SELL
J

Jacobs Solutions Inc

− 335
+0.1%
SELL
JBHT

JB Hunt Transport Services Inc

− 235
+0.1%
SELL
JBL

Jabil Inc

− 255
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 7,875
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 480
+0.1%
SELL
LH

Labcorp Holdings Inc

− 235
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 345
+0.1%
SELL
MCK

McKesson Corp

− 345
+0.1%
SELL
MO

Altria Group Inc

− 4,815
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,135
+0.1%
SELL
NEM

Newmont Corp

− 2,750
+0.1%
SELL
NTAP

NetApp Inc

− 840
+0.1%
SELL
NVR

NVR Inc

− 5
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,735
+0.1%
SELL
ON

ON Semiconductor Corp

− 1,315
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 4,000
+0.1%
SELL
PAYX

Paychex Inc

− 1,000
+0.1%
SELL
PCAR

PACCAR Inc

− 1,330
+0.1%
SELL
PFE

Pfizer Inc

− 11,835
+0.1%
SELL
PHM

PulteGroup Inc

− 745
+0.1%
SELL
PTC

PTC Inc

− 285
+0.1%
SELL
QCOM

QUALCOMM Inc

− 2,360
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 260
+0.1%
SELL
RMD

ResMed Inc

− 370
+0.1%
SELL
ROP

Roper Technologies Inc

− 350
+0.1%
SELL
SLB

SLB Ltd

− 5,110
+0.1%
SELL
SNA

Snap-on Inc

− 140
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 1,005
+0.1%
SELL
STZ

Constellation Brands Inc

− 635
+0.1%
SELL
T

AT&T Inc

− 11,180
+0.1%
SELL
TGT

Target Corp

− 1,315
+0.1%
SELL
THC

Tenet Healthcare Corp

− 560
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,445
+0.1%
SELL
TPR

Tapestry Inc

− 600
+0.1%
SELL
TWLO

Twilio Inc

− 390
+0.1%
SELL
TXT

Textron Inc

− 510
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,470
+0.1%
SELL
UBER

Uber Technologies Inc

− 4,260
+0.1%
SELL
UPS

United Parcel Service Inc

− 2,455
+0.1%
SELL
UTHR

United Therapeutics Corp

− 110
+0.1%
SELL
VEEV

Veeva Systems Inc

− 365
+0.1%
SELL
VLO

Valero Energy Corp

− 925
+0.1%
SELL
VRSN

VeriSign Inc

− 230
+0.1%
SELL
VTRS

Viatris Inc

− 6,900
+0.1%
SELL
VZ

Verizon Communications Inc

− 6,265
+0.1%
SELL
WDAY

Workday Inc

− 965
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 310
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 625
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,310
+0.1%

2026-05-18

BUY
Cash&Other

Cash & Other

+ 3,152,634
+13.6%
BUY
USBFS03

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

+ 2,592,375
+35.7%
SELL
ABNB

Airbnb Inc

− 730
+0.0%
SELL
ACN

Accenture PLC

− 594
+0.0%
SELL
ADBE

Adobe Inc

− 450
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,316
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 390
+0.0%
SELL
ADSK

Autodesk Inc

− 190
+0.0%
SELL
BIIB

Biogen Inc

− 224
+0.0%
SELL
BKNG

Booking Holdings Inc

− 702
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,124
+0.0%
SELL
CAH

Cardinal Health Inc

− 534
+0.0%
SELL
CDW

CDW Corp/DE

− 186
+0.0%
SELL
CF

CF Industries Holdings Inc

− 326
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 228
+0.0%
SELL
CL

Colgate-Palmolive Co

− 820
+0.0%
SELL
CMCSA

Comcast Corp

− 4,014
+0.0%
SELL
COP

ConocoPhillips

− 1,094
+0.0%
SELL
COR

Cencora Inc

− 212
+0.0%
SELL
CPRT

Copart Inc

− 790
+0.0%
SELL
CRM

Salesforce Inc

− 632
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 824
+0.0%
SELL
CTVA

Corteva Inc

− 774
+0.0%
SELL
CVS

CVS Health Corp

− 1,644
+0.0%
SELL
DAL

Delta Air Lines Inc

− 1,374
+0.0%
SELL
DD

DuPont de Nemours Inc

− 504
+0.0%
SELL
DG

Dollar General Corp

− 336
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 144
+0.0%
SELL
DHI

DR Horton Inc

− 498
+0.0%
SELL
DLTR

Dollar Tree Inc

− 292
+0.0%
SELL
DVN

Devon Energy Corp

− 2,122
+0.0%
SELL
EOG

EOG Resources Inc

− 554
+0.0%
SELL
EQT

EQT Corp

− 966
+0.0%
SELL
EXE

Expand Energy Corp

− 322
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 136
+0.0%
SELL
EXPE

Expedia Group Inc

− 262
+0.0%
SELL
F

Ford Motor Co

− 10,542
+0.0%
SELL
FANG

Diamondback Energy Inc

− 612
+0.0%
SELL
FFIV

F5 Inc

− 62
+0.0%
SELL
FLEX

Flex Ltd

− 408
+0.0%
SELL
FSLR

First Solar Inc

− 132
+0.0%
SELL
FTI

TechnipFMC PLC

− 484
+0.0%
SELL
FTV

Fortive Corp

− 360
+0.0%
SELL
GILD

Gilead Sciences Inc

− 890
+0.0%
SELL
GIS

General Mills Inc

− 852
+0.0%
SELL
HAL

Halliburton Co

− 1,034
+0.0%
SELL
HCA

HCA Healthcare Inc

− 240
+0.0%
SELL
HPQ

HP Inc

− 3,130
+0.0%
SELL
ILMN

Illumina Inc

− 154
+0.0%
SELL
INCY

Incyte Corp

− 292
+0.0%
SELL
INTU

Intuit Inc

− 266
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 246
+0.0%
SELL
J

Jacobs Solutions Inc

− 134
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 94
+0.0%
SELL
JBL

Jabil Inc

− 102
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,150
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 192
+0.0%
SELL
LH

Labcorp Holdings Inc

− 94
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 138
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,926
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 454
+0.0%
SELL
NEM

Newmont Corp

− 1,100
+0.0%
SELL
NTAP

NetApp Inc

− 336
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OMC

Omnicom Group Inc

− 694
+0.0%
SELL
ON

ON Semiconductor Corp

− 526
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,600
+0.0%
SELL
PAYX

Paychex Inc

− 400
+0.0%
SELL
PCAR

PACCAR Inc

− 532
+0.0%
SELL
PFE

Pfizer Inc

− 4,734
+0.0%
SELL
PHM

PulteGroup Inc

− 298
+0.0%
SELL
PTC

PTC Inc

− 114
+0.0%
SELL
QCOM

QUALCOMM Inc

− 944
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 104
+0.0%
SELL
RMD

ResMed Inc

− 148
+0.0%
SELL
ROP

Roper Technologies Inc

− 140
+0.0%
SELL
SLB

SLB Ltd

− 2,044
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 402
+0.0%
SELL
STZ

Constellation Brands Inc

− 254
+0.0%
SELL
T

AT&T Inc

− 4,472
+0.0%
SELL
TGT

Target Corp

− 526
+0.0%
SELL
THC

Tenet Healthcare Corp

− 224
+0.0%
SELL
TMUS

T-Mobile US Inc

− 578
+0.0%
SELL
TPR

Tapestry Inc

− 240
+0.0%
SELL
TWLO

Twilio Inc

− 156
+0.0%
SELL
TXT

Textron Inc

− 204
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 588
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,704
+0.0%
SELL
UPS

United Parcel Service Inc

− 982
+0.0%
SELL
UTHR

United Therapeutics Corp

− 44
+0.0%
SELL
VEEV

Veeva Systems Inc

− 146
+0.0%
SELL
VLO

Valero Energy Corp

− 370
+0.0%
SELL
VRSN

VeriSign Inc

− 92
+0.0%
SELL
VTRS

Viatris Inc

− 2,760
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,506
+0.0%
SELL
WDAY

Workday Inc

− 386
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 124
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 250
+0.0%
SELL
ZM

Zoom Communications Inc

− 524
+0.0%

2026-05-14

BUY
Cash&Other

Cash & Other

+ 3,191,070
+15.9%
SELL
ABNB

Airbnb Inc

− 365
+0.0%
SELL
ACN

Accenture PLC

− 297
+0.0%
SELL
ADBE

Adobe Inc

− 225
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 658
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 195
+0.0%
SELL
ADSK

Autodesk Inc

− 95
+0.0%
SELL
BIIB

Biogen Inc

− 112
+0.0%
SELL
BKNG

Booking Holdings Inc

− 351
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 1,062
+0.0%
SELL
CAH

Cardinal Health Inc

− 267
+0.0%
SELL
CDW

CDW Corp/DE

− 93
+0.0%
SELL
CF

CF Industries Holdings Inc

− 163
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 114
+0.0%
SELL
CL

Colgate-Palmolive Co

− 410
+0.0%
SELL
CMCSA

Comcast Corp

− 2,007
+0.0%
SELL
COP

ConocoPhillips

− 547
+0.0%
SELL
COR

Cencora Inc

− 106
+0.0%
SELL
CPRT

Copart Inc

− 395
+0.0%
SELL
CRM

Salesforce Inc

− 316
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 412
+0.0%
SELL
CTVA

Corteva Inc

− 387
+0.0%
SELL
CVS

CVS Health Corp

− 822
+0.0%
SELL
DAL

Delta Air Lines Inc

− 687
+0.0%
SELL
DD

DuPont de Nemours Inc

− 252
+0.0%
SELL
DG

Dollar General Corp

− 168
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 72
+0.0%
SELL
DHI

DR Horton Inc

− 249
+0.0%
SELL
DLTR

Dollar Tree Inc

− 146
+0.0%
SELL
DVN

Devon Energy Corp

− 1,061
+0.0%
SELL
EOG

EOG Resources Inc

− 277
+0.0%
SELL
EQT

EQT Corp

− 483
+0.0%
SELL
EXE

Expand Energy Corp

− 161
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 68
+0.0%
SELL
EXPE

Expedia Group Inc

− 131
+0.0%
SELL
F

Ford Motor Co

− 5,271
+0.0%
SELL
FANG

Diamondback Energy Inc

− 306
+0.0%
SELL
FFIV

F5 Inc

− 31
+0.0%
SELL
FLEX

Flex Ltd

− 204
+0.0%
SELL
FSLR

First Solar Inc

− 66
+0.0%
SELL
FTI

TechnipFMC PLC

− 242
+0.0%
SELL
FTV

Fortive Corp

− 180
+0.0%
SELL
GILD

Gilead Sciences Inc

− 445
+0.0%
SELL
GIS

General Mills Inc

− 426
+0.0%
SELL
HAL

Halliburton Co

− 517
+0.0%
SELL
HCA

HCA Healthcare Inc

− 120
+0.0%
SELL
HPQ

HP Inc

− 1,565
+0.0%
SELL
ILMN

Illumina Inc

− 77
+0.0%
SELL
INCY

Incyte Corp

− 146
+0.0%
SELL
INTU

Intuit Inc

− 133
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 123
+0.0%
SELL
J

Jacobs Solutions Inc

− 67
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 47
+0.0%
SELL
JBL

Jabil Inc

− 51
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 1,575
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 96
+0.0%
SELL
LH

Labcorp Holdings Inc

− 47
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 69
+0.0%
SELL
MCK

McKesson Corp

− 69
+0.0%
SELL
MO

Altria Group Inc

− 963
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 227
+0.0%
SELL
NEM

Newmont Corp

− 550
+0.0%
SELL
NTAP

NetApp Inc

− 168
+0.0%
SELL
NVR

NVR Inc

− 1
+0.0%
SELL
OMC

Omnicom Group Inc

− 347
+0.0%
SELL
ON

ON Semiconductor Corp

− 263
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 800
+0.0%
SELL
PAYX

Paychex Inc

− 200
+0.0%
SELL
PCAR

PACCAR Inc

− 266
+0.0%
SELL
PFE

Pfizer Inc

− 2,367
+0.0%
SELL
PHM

PulteGroup Inc

− 149
+0.0%
SELL
PTC

PTC Inc

− 57
+0.0%
SELL
QCOM

QUALCOMM Inc

− 472
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 52
+0.0%
SELL
RMD

ResMed Inc

− 74
+0.0%
SELL
ROP

Roper Technologies Inc

− 70
+0.0%
SELL
SLB

SLB Ltd

− 1,022
+0.0%
SELL
SNA

Snap-on Inc

− 28
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 201
+0.0%
SELL
STZ

Constellation Brands Inc

− 127
+0.0%
SELL
T

AT&T Inc

− 2,236
+0.0%
SELL
TGT

Target Corp

− 263
+0.0%
SELL
THC

Tenet Healthcare Corp

− 112
+0.0%
SELL
TMUS

T-Mobile US Inc

− 289
+0.0%
SELL
TPR

Tapestry Inc

− 120
+0.0%
SELL
TWLO

Twilio Inc

− 78
+0.0%
SELL
TXT

Textron Inc

− 102
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 294
+0.0%
SELL
UBER

Uber Technologies Inc

− 852
+0.0%
SELL
UPS

United Parcel Service Inc

− 491
+0.0%
SELL
UTHR

United Therapeutics Corp

− 22
+0.0%
SELL
VEEV

Veeva Systems Inc

− 73
+0.0%
SELL
VLO

Valero Energy Corp

− 185
+0.0%
SELL
VRSN

VeriSign Inc

− 46
+0.0%
SELL
VTRS

Viatris Inc

− 1,380
+0.0%
SELL
VZ

Verizon Communications Inc

− 1,253
+0.0%
SELL
WDAY

Workday Inc

− 193
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 62
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 125
+0.0%
SELL
ZM

Zoom Communications Inc

− 262
+0.0%

2026-05-13

2026-05-12

BUY
Cash&Other

Cash & Other

+ 4,227,203
+34.1%
SELL
ABNB

Airbnb Inc

− 730
+0.0%
SELL
ACN

Accenture PLC

− 594
+0.0%
SELL
ADBE

Adobe Inc

− 450
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,316
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 390
+0.0%
SELL
ADSK

Autodesk Inc

− 190
+0.0%
SELL
BIIB

Biogen Inc

− 224
+0.0%
SELL
BKNG

Booking Holdings Inc

− 702
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,124
+0.0%
SELL
CAH

Cardinal Health Inc

− 534
+0.0%
SELL
CDW

CDW Corp/DE

− 186
+0.0%
SELL
CF

CF Industries Holdings Inc

− 326
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 228
+0.0%
SELL
CL

Colgate-Palmolive Co

− 820
+0.0%
SELL
CMCSA

Comcast Corp

− 4,014
+0.0%
SELL
COP

ConocoPhillips

− 1,094
+0.0%
SELL
COR

Cencora Inc

− 212
+0.0%
SELL
CPRT

Copart Inc

− 790
+0.0%
SELL
CRM

Salesforce Inc

− 632
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 824
+0.0%
SELL
CTVA

Corteva Inc

− 774
+0.0%
SELL
CVS

CVS Health Corp

− 1,644
+0.0%
SELL
DAL

Delta Air Lines Inc

− 1,374
+0.0%
SELL
DD

DuPont de Nemours Inc

− 504
+0.0%
SELL
DG

Dollar General Corp

− 336
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 144
+0.0%
SELL
DHI

DR Horton Inc

− 498
+0.0%
SELL
DLTR

Dollar Tree Inc

− 292
+0.0%
SELL
DVN

Devon Energy Corp

− 2,122
+0.0%
SELL
EOG

EOG Resources Inc

− 554
+0.0%
SELL
EQT

EQT Corp

− 966
+0.0%
SELL
EXE

Expand Energy Corp

− 322
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 136
+0.0%
SELL
EXPE

Expedia Group Inc

− 262
+0.0%
SELL
F

Ford Motor Co

− 10,542
+0.0%
SELL
FANG

Diamondback Energy Inc

− 612
+0.0%
SELL
FFIV

F5 Inc

− 62
+0.0%
SELL
FLEX

Flex Ltd

− 408
+0.0%
SELL
FSLR

First Solar Inc

− 132
+0.0%
SELL
FTI

TechnipFMC PLC

− 484
+0.0%
SELL
FTV

Fortive Corp

− 360
+0.0%
SELL
GILD

Gilead Sciences Inc

− 890
+0.0%
SELL
GIS

General Mills Inc

− 852
+0.0%
SELL
HAL

Halliburton Co

− 1,034
+0.0%
SELL
HCA

HCA Healthcare Inc

− 240
+0.0%
SELL
HPQ

HP Inc

− 3,130
+0.0%
SELL
ILMN

Illumina Inc

− 154
+0.0%
SELL
INCY

Incyte Corp

− 292
+0.0%
SELL
INTU

Intuit Inc

− 266
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 246
+0.0%
SELL
J

Jacobs Solutions Inc

− 134
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 94
+0.0%
SELL
JBL

Jabil Inc

− 102
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,150
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 192
+0.0%
SELL
LH

Labcorp Holdings Inc

− 94
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 138
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,926
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 454
+0.0%
SELL
NEM

Newmont Corp

− 1,100
+0.0%
SELL
NTAP

NetApp Inc

− 336
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OMC

Omnicom Group Inc

− 694
+0.0%
SELL
ON

ON Semiconductor Corp

− 526
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,600
+0.0%
SELL
PAYX

Paychex Inc

− 400
+0.0%
SELL
PCAR

PACCAR Inc

− 532
+0.0%
SELL
PFE

Pfizer Inc

− 4,734
+0.0%
SELL
PHM

PulteGroup Inc

− 298
+0.0%
SELL
PTC

PTC Inc

− 114
+0.0%
SELL
QCOM

QUALCOMM Inc

− 944
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 104
+0.0%
SELL
RMD

ResMed Inc

− 148
+0.0%
SELL
ROP

Roper Technologies Inc

− 140
+0.0%
SELL
SLB

SLB Ltd

− 2,044
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 402
+0.0%
SELL
STZ

Constellation Brands Inc

− 254
+0.0%
SELL
T

AT&T Inc

− 4,472
+0.0%
SELL
TGT

Target Corp

− 526
+0.0%
SELL
THC

Tenet Healthcare Corp

− 224
+0.0%
SELL
TMUS

T-Mobile US Inc

− 578
+0.0%
SELL
TPR

Tapestry Inc

− 240
+0.0%
SELL
TWLO

Twilio Inc

− 156
+0.0%
SELL
TXT

Textron Inc

− 204
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 588
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,704
+0.0%
SELL
UPS

United Parcel Service Inc

− 982
+0.0%
SELL
UTHR

United Therapeutics Corp

− 44
+0.0%
SELL
VEEV

Veeva Systems Inc

− 146
+0.0%
SELL
VLO

Valero Energy Corp

− 370
+0.0%
SELL
VRSN

VeriSign Inc

− 92
+0.0%
SELL
VTRS

Viatris Inc

− 2,760
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,506
+0.0%
SELL
WDAY

Workday Inc

− 386
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 124
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 250
+0.0%
SELL
ZM

Zoom Communications Inc

− 524
+0.0%

2026-05-11

BUY
Cash&Other

Cash & Other

+ 7,797,723
+169.4%
SELL
ABNB

Airbnb Inc

− 365
+0.0%
SELL
ACN

Accenture PLC

− 297
+0.0%
SELL
ADBE

Adobe Inc

− 225
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 658
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 195
+0.0%
SELL
ADSK

Autodesk Inc

− 95
+0.0%
SELL
BIIB

Biogen Inc

− 112
+0.0%
SELL
BKNG

Booking Holdings Inc

− 351
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 1,062
+0.0%
SELL
CAH

Cardinal Health Inc

− 267
+0.0%
SELL
CDW

CDW Corp/DE

− 93
+0.0%
SELL
CF

CF Industries Holdings Inc

− 163
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 114
+0.0%
SELL
CL

Colgate-Palmolive Co

− 410
+0.0%
SELL
CMCSA

Comcast Corp

− 2,007
+0.0%
SELL
COP

ConocoPhillips

− 547
+0.0%
SELL
COR

Cencora Inc

− 106
+0.0%
SELL
CPRT

Copart Inc

− 395
+0.0%
SELL
CRM

Salesforce Inc

− 316
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 412
+0.0%
SELL
CTVA

Corteva Inc

− 387
+0.0%
SELL
CVS

CVS Health Corp

− 822
+0.0%
SELL
DAL

Delta Air Lines Inc

− 687
+0.0%
SELL
DD

DuPont de Nemours Inc

− 252
+0.0%
SELL
DG

Dollar General Corp

− 168
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 72
+0.0%
SELL
DHI

DR Horton Inc

− 249
+0.0%
SELL
DLTR

Dollar Tree Inc

− 146
+0.0%
SELL
DVN

Devon Energy Corp

− 1,060
+0.0%
SELL
EOG

EOG Resources Inc

− 277
+0.0%
SELL
EQT

EQT Corp

− 483
+0.0%
SELL
EXE

Expand Energy Corp

− 161
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 68
+0.0%
SELL
EXPE

Expedia Group Inc

− 131
+0.0%
SELL
F

Ford Motor Co

− 5,271
+0.0%
SELL
FANG

Diamondback Energy Inc

− 306
+0.0%
SELL
FFIV

F5 Inc

− 31
+0.0%
SELL
FLEX

Flex Ltd

− 204
+0.0%
SELL
FSLR

First Solar Inc

− 66
+0.0%
SELL
FTI

TechnipFMC PLC

− 242
+0.0%
SELL
FTV

Fortive Corp

− 180
+0.0%
SELL
GILD

Gilead Sciences Inc

− 445
+0.0%
SELL
GIS

General Mills Inc

− 426
+0.0%
SELL
HAL

Halliburton Co

− 517
+0.0%
SELL
HCA

HCA Healthcare Inc

− 120
+0.0%
SELL
HPQ

HP Inc

− 1,565
+0.0%
SELL
ILMN

Illumina Inc

− 77
+0.0%
SELL
INCY

Incyte Corp

− 146
+0.0%
SELL
INTU

Intuit Inc

− 133
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 123
+0.0%
SELL
J

Jacobs Solutions Inc

− 67
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 47
+0.0%
SELL
JBL

Jabil Inc

− 51
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 1,575
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 96
+0.0%
SELL
LH

Labcorp Holdings Inc

− 47
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 69
+0.0%
SELL
MCK

McKesson Corp

− 69
+0.0%
SELL
MO

Altria Group Inc

− 963
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 227
+0.0%
SELL
NEM

Newmont Corp

− 550
+0.0%
SELL
NTAP

NetApp Inc

− 168
+0.0%
SELL
NVR

NVR Inc

− 1
+0.0%
SELL
OMC

Omnicom Group Inc

− 347
+0.0%
SELL
ON

ON Semiconductor Corp

− 263
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 800
+0.0%
SELL
PAYX

Paychex Inc

− 200
+0.0%
SELL
PCAR

PACCAR Inc

− 266
+0.0%
SELL
PFE

Pfizer Inc

− 2,367
+0.0%
SELL
PHM

PulteGroup Inc

− 149
+0.0%
SELL
PTC

PTC Inc

− 57
+0.0%
SELL
QCOM

QUALCOMM Inc

− 472
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 52
+0.0%
SELL
RMD

ResMed Inc

− 74
+0.0%
SELL
ROP

Roper Technologies Inc

− 70
+0.0%
SELL
SLB

SLB Ltd

− 1,022
+0.0%
SELL
SNA

Snap-on Inc

− 28
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 201
+0.0%
SELL
STZ

Constellation Brands Inc

− 127
+0.0%
SELL
T

AT&T Inc

− 2,236
+0.0%
SELL
TGT

Target Corp

− 263
+0.0%
SELL
THC

Tenet Healthcare Corp

− 112
+0.0%
SELL
TMUS

T-Mobile US Inc

− 289
+0.0%
SELL
TPR

Tapestry Inc

− 120
+0.0%
SELL
TWLO

Twilio Inc

− 78
+0.0%
SELL
TXT

Textron Inc

− 102
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 294
+0.0%
SELL
UBER

Uber Technologies Inc

− 852
+0.0%
SELL
UPS

United Parcel Service Inc

− 491
+0.0%
SELL
USBFS03

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

− 275
+0.0%
SELL
UTHR

United Therapeutics Corp

− 22
+0.0%
SELL
VEEV

Veeva Systems Inc

− 73
+0.0%
SELL
VLO

Valero Energy Corp

− 185
+0.0%
SELL
VRSN

VeriSign Inc

− 46
+0.0%
SELL
VTRS

Viatris Inc

− 1,380
+0.0%
SELL
VZ

Verizon Communications Inc

− 1,253
+0.0%
SELL
WDAY

Workday Inc

− 193
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 62
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 125
+0.0%
SELL
ZM

Zoom Communications Inc

− 262
+0.0%

2026-05-07

2026-05-06

BUY
CDW

CDW Corp/DE

+ 4,154
+0.8%
BUY
CHD

Church & Dwight Co Inc

+ 5,007
+0.8%
BUY
CPRT

Copart Inc

+ 17,755
+0.8%
BUY
CTVA

Corteva Inc

+ 7,301
+0.3%
BUY
DD

DuPont de Nemours Inc

+ 11,346
+0.8%
BUY
DGX

Quest Diagnostics Inc

+ 3,101
+0.8%
BUY
DLTR

Dollar Tree Inc

+ 6,583
+0.8%
BUY
EXPD

Expeditors International of Washington Inc

+ 3,024
+0.8%
BUY
EXPE

Expedia Group Inc

+ 2,483
+0.3%
BUY
FFIV

F5 Inc

+ 1,383
+0.8%
BUY
FSLR

First Solar Inc

+ 2,943
+0.8%
BUY
FTV

Fortive Corp

+ 8,050
+0.8%
BUY
GIS

General Mills Inc

+ 19,138
+0.8%
BUY
HPQ

HP Inc

+ 29,880
+0.3%
BUY
INCY

Incyte Corp

+ 6,583
+0.8%
BUY
JBHT

JB Hunt Transport Services Inc

+ 2,076
+0.8%
BUY
LDOS

Leidos Holdings Inc

+ 4,333
+0.8%
BUY
LH

Labcorp Holdings Inc

+ 1,976
+0.7%
BUY
OMC

Omnicom Group Inc

+ 6,576
+0.3%
BUY
PCAR

PACCAR Inc

+ 5,143
+0.3%
BUY
QCOM

QUALCOMM Inc

+ 1,696
+0.1%
BUY
SNA

Snap-on Inc

+ 1,104
+0.7%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 9,103
+0.8%
BUY
TGT

Target Corp

+ 4,964
+0.3%
BUY
TWLO

Twilio Inc

+ 3,559
+0.8%
BUY
UAL

United Airlines Holdings Inc

+ 5,552
+0.3%
BUY
UTHR

United Therapeutics Corp

+ 846
+0.6%
BUY
VEEV

Veeva Systems Inc

+ 3,294
+0.8%
BUY
VRSN

VeriSign Inc

+ 1,983
+0.8%
BUY
WSM

Williams-Sonoma Inc

+ 2,766
+0.8%
BUY
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 5,530
+0.8%
BUY
ZM

Zoom Communications Inc

+ 4,971
+0.3%
SELL
ABNB

Airbnb Inc

− 2,555
+0.1%
SELL
ACN

Accenture PLC

− 2,079
+0.1%
SELL
ADBE

Adobe Inc

− 1,575
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 4,606
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 1,365
+0.1%
SELL
ADSK

Autodesk Inc

− 665
+0.1%
SELL
BIIB

Biogen Inc

− 784
+0.1%
SELL
BKNG

Booking Holdings Inc

− 2,457
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 7,434
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,869
+0.1%
SELL
CF

CF Industries Holdings Inc

− 1,141
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,870
+0.1%
SELL
CMCSA

Comcast Corp

− 14,049
+0.1%
SELL
COP

ConocoPhillips

− 3,829
+0.1%
SELL
COR

Cencora Inc

− 742
+0.1%
SELL
CRM

Salesforce Inc

− 2,212
+0.1%
SELL
CTRA

Coterra Energy Inc

− 3,885
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,884
+0.1%
SELL
CVS

CVS Health Corp

− 5,754
+0.1%
SELL
Cash&Other

Cash & Other

− 18,793,844
+81.1%
SELL
DAL

Delta Air Lines Inc

− 4,809
+0.1%
SELL
DG

Dollar General Corp

− 1,176
+0.1%
SELL
DHI

DR Horton Inc

− 1,743
+0.1%
SELL
DVN

Devon Energy Corp

− 4,711
+0.1%
SELL
EOG

EOG Resources Inc

− 1,939
+0.1%
SELL
EQT

EQT Corp

− 3,381
+0.1%
SELL
EXE

Expand Energy Corp

− 1,127
+0.1%
SELL
F

Ford Motor Co

− 36,897
+0.1%
SELL
FANG

Diamondback Energy Inc

− 2,142
+0.1%
SELL
FLEX

Flex Ltd

− 1,428
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,694
+0.1%
SELL
GILD

Gilead Sciences Inc

− 3,115
+0.1%
SELL
HAL

Halliburton Co

− 3,619
+0.1%
SELL
HCA

HCA Healthcare Inc

− 840
+0.1%
SELL
ILMN

Illumina Inc

− 539
+0.1%
SELL
INTU

Intuit Inc

− 931
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 861
+0.1%
SELL
J

Jacobs Solutions Inc

− 469
+0.1%
SELL
JBL

Jabil Inc

− 357
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 11,025
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 483
+0.1%
SELL
MCK

McKesson Corp

− 483
+0.1%
SELL
MO

Altria Group Inc

− 6,741
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,589
+0.1%
SELL
NEM

Newmont Corp

− 3,850
+0.1%
SELL
NTAP

NetApp Inc

− 1,176
+0.1%
SELL
NVR

NVR Inc

− 7
+0.1%
SELL
ON

ON Semiconductor Corp

− 1,841
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 5,600
+0.1%
SELL
PAYX

Paychex Inc

− 1,400
+0.1%
SELL
PFE

Pfizer Inc

− 16,569
+0.1%
SELL
PHM

PulteGroup Inc

− 1,043
+0.1%
SELL
PTC

PTC Inc

− 399
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 364
+0.1%
SELL
RMD

ResMed Inc

− 518
+0.1%
SELL
ROP

Roper Technologies Inc

− 490
+0.1%
SELL
SLB

SLB Ltd

− 7,154
+0.1%
SELL
STZ

Constellation Brands Inc

− 889
+0.1%
SELL
T

AT&T Inc

− 15,652
+0.1%
SELL
THC

Tenet Healthcare Corp

− 784
+0.1%
SELL
TMUS

T-Mobile US Inc

− 2,023
+0.1%
SELL
TPR

Tapestry Inc

− 840
+0.1%
SELL
TXT

Textron Inc

− 714
+0.1%
SELL
UBER

Uber Technologies Inc

− 5,964
+0.1%
SELL
UPS

United Parcel Service Inc

− 3,437
+0.1%
SELL
USBFS03

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

− 4,062,486
+35.7%
SELL
VLO

Valero Energy Corp

− 1,295
+0.1%
SELL
VTRS

Viatris Inc

− 9,660
+0.1%
SELL
VZ

Verizon Communications Inc

− 8,771
+0.1%
SELL
WDAY

Workday Inc

− 1,351
+0.1%

2026-04-30

SELL
ABNB

Airbnb Inc

− 730
+0.0%
SELL
ACN

Accenture PLC

− 594
+0.0%
SELL
ADBE

Adobe Inc

− 450
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,316
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 390
+0.0%
SELL
ADSK

Autodesk Inc

− 190
+0.0%
SELL
BIIB

Biogen Inc

− 224
+0.0%
SELL
BKNG

Booking Holdings Inc

− 702
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,124
+0.0%
SELL
CAH

Cardinal Health Inc

− 534
+0.0%
SELL
CDW

CDW Corp/DE

− 184
+0.0%
SELL
CF

CF Industries Holdings Inc

− 326
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 226
+0.0%
SELL
CL

Colgate-Palmolive Co

− 820
+0.0%
SELL
CMCSA

Comcast Corp

− 4,014
+0.0%
SELL
COP

ConocoPhillips

− 1,094
+0.0%
SELL
COR

Cencora Inc

− 212
+0.0%
SELL
CPRT

Copart Inc

− 782
+0.0%
SELL
CRM

Salesforce Inc

− 632
+0.0%
SELL
CTRA

Coterra Energy Inc

− 1,110
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 824
+0.0%
SELL
CTVA

Corteva Inc

− 770
+0.0%
SELL
CVS

CVS Health Corp

− 1,644
+0.0%
SELL
Cash&Other

Cash & Other

− 206,292
+0.9%
SELL
DAL

Delta Air Lines Inc

− 1,374
+0.0%
SELL
DD

DuPont de Nemours Inc

− 500
+0.0%
SELL
DG

Dollar General Corp

− 336
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 142
+0.0%
SELL
DHI

DR Horton Inc

− 498
+0.0%
SELL
DLTR

Dollar Tree Inc

− 290
+0.0%
SELL
DVN

Devon Energy Corp

− 1,346
+0.0%
SELL
EOG

EOG Resources Inc

− 554
+0.0%
SELL
EQT

EQT Corp

− 966
+0.0%
SELL
EXE

Expand Energy Corp

− 322
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 136
+0.0%
SELL
EXPE

Expedia Group Inc

− 262
+0.0%
SELL
F

Ford Motor Co

− 10,542
+0.0%
SELL
FANG

Diamondback Energy Inc

− 612
+0.0%
SELL
FFIV

F5 Inc

− 62
+0.0%
SELL
FLEX

Flex Ltd

− 408
+0.0%
SELL
FSLR

First Solar Inc

− 130
+0.0%
SELL
FTI

TechnipFMC PLC

− 484
+0.0%
SELL
FTV

Fortive Corp

− 356
+0.0%
SELL
GILD

Gilead Sciences Inc

− 890
+0.0%
SELL
GIS

General Mills Inc

− 844
+0.0%
SELL
HAL

Halliburton Co

− 1,034
+0.0%
SELL
HCA

HCA Healthcare Inc

− 240
+0.0%
SELL
HPQ

HP Inc

− 3,116
+0.0%
SELL
ILMN

Illumina Inc

− 154
+0.0%
SELL
INCY

Incyte Corp

− 290
+0.0%
SELL
INTU

Intuit Inc

− 266
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 246
+0.0%
SELL
J

Jacobs Solutions Inc

− 134
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 92
+0.0%
SELL
JBL

Jabil Inc

− 102
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,150
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 190
+0.0%
SELL
LH

Labcorp Holdings Inc

− 92
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 138
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,926
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 454
+0.0%
SELL
NEM

Newmont Corp

− 1,100
+0.0%
SELL
NTAP

NetApp Inc

− 336
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OMC

Omnicom Group Inc

− 692
+0.0%
SELL
ON

ON Semiconductor Corp

− 526
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,600
+0.0%
SELL
PAYX

Paychex Inc

− 400
+0.0%
SELL
PCAR

PACCAR Inc

− 530
+0.0%
SELL
PFE

Pfizer Inc

− 4,734
+0.0%
SELL
PHM

PulteGroup Inc

− 298
+0.0%
SELL
PTC

PTC Inc

− 114
+0.0%
SELL
QCOM

QUALCOMM Inc

− 944
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 104
+0.0%
SELL
RMD

ResMed Inc

− 148
+0.0%
SELL
ROP

Roper Technologies Inc

− 140
+0.0%
SELL
SLB

SLB Ltd

− 2,044
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 398
+0.0%
SELL
STZ

Constellation Brands Inc

− 254
+0.0%
SELL
T

AT&T Inc

− 4,472
+0.0%
SELL
TGT

Target Corp

− 524
+0.0%
SELL
THC

Tenet Healthcare Corp

− 224
+0.0%
SELL
TMUS

T-Mobile US Inc

− 578
+0.0%
SELL
TPR

Tapestry Inc

− 240
+0.0%
SELL
TWLO

Twilio Inc

− 154
+0.0%
SELL
TXT

Textron Inc

− 204
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 584
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,704
+0.0%
SELL
UPS

United Parcel Service Inc

− 982
+0.0%
SELL
USBFS03

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

− 53,323
+0.5%
SELL
UTHR

United Therapeutics Corp

− 44
+0.0%
SELL
VEEV

Veeva Systems Inc

− 144
+0.0%
SELL
VLO

Valero Energy Corp

− 370
+0.0%
SELL
VRSN

VeriSign Inc

− 90
+0.0%
SELL
VTRS

Viatris Inc

− 2,760
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,506
+0.0%
SELL
WDAY

Workday Inc

− 386
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 124
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 248
+0.0%
SELL
ZM

Zoom Communications Inc

− 522
+0.0%

2026-04-29

BUY
Cash&Other

Cash & Other

+ 576,554
+2.5%
SELL
ABNB

Airbnb Inc

− 1,095
+0.1%
SELL
ACN

Accenture PLC

− 891
+0.1%
SELL
ADBE

Adobe Inc

− 675
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 1,974
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 585
+0.1%
SELL
ADSK

Autodesk Inc

− 285
+0.1%
SELL
BIIB

Biogen Inc

− 336
+0.1%
SELL
BKNG

Booking Holdings Inc

− 1,053
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 3,186
+0.1%
SELL
CAH

Cardinal Health Inc

− 801
+0.1%
SELL
CDW

CDW Corp/DE

− 276
+0.1%
SELL
CF

CF Industries Holdings Inc

− 489
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 339
+0.1%
SELL
CL

Colgate-Palmolive Co

− 1,230
+0.1%
SELL
CMCSA

Comcast Corp

− 6,021
+0.1%
SELL
COP

ConocoPhillips

− 1,641
+0.1%
SELL
COR

Cencora Inc

− 318
+0.1%
SELL
CPRT

Copart Inc

− 1,173
+0.1%
SELL
CRM

Salesforce Inc

− 948
+0.1%
SELL
CTRA

Coterra Energy Inc

− 1,665
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 1,236
+0.1%
SELL
CTVA

Corteva Inc

− 1,155
+0.1%
SELL
CVS

CVS Health Corp

− 2,466
+0.1%
SELL
DAL

Delta Air Lines Inc

− 2,061
+0.1%
SELL
DD

DuPont de Nemours Inc

− 750
+0.1%
SELL
DG

Dollar General Corp

− 504
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 213
+0.1%
SELL
DHI

DR Horton Inc

− 747
+0.1%
SELL
DLTR

Dollar Tree Inc

− 435
+0.1%
SELL
DVN

Devon Energy Corp

− 2,019
+0.1%
SELL
EOG

EOG Resources Inc

− 831
+0.1%
SELL
EQT

EQT Corp

− 1,449
+0.1%
SELL
EXE

Expand Energy Corp

− 483
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 204
+0.1%
SELL
EXPE

Expedia Group Inc

− 393
+0.1%
SELL
F

Ford Motor Co

− 15,813
+0.1%
SELL
FANG

Diamondback Energy Inc

− 918
+0.1%
SELL
FFIV

F5 Inc

− 93
+0.1%
SELL
FLEX

Flex Ltd

− 612
+0.1%
SELL
FSLR

First Solar Inc

− 195
+0.1%
SELL
FTI

TechnipFMC PLC

− 726
+0.1%
SELL
FTV

Fortive Corp

− 534
+0.1%
SELL
GILD

Gilead Sciences Inc

− 1,335
+0.1%
SELL
GIS

General Mills Inc

− 1,266
+0.1%
SELL
HAL

Halliburton Co

− 1,551
+0.1%
SELL
HCA

HCA Healthcare Inc

− 360
+0.1%
SELL
HPQ

HP Inc

− 4,674
+0.1%
SELL
ILMN

Illumina Inc

− 231
+0.1%
SELL
INCY

Incyte Corp

− 435
+0.1%
SELL
INTU

Intuit Inc

− 399
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 369
+0.1%
SELL
J

Jacobs Solutions Inc

− 201
+0.1%
SELL
JBHT

JB Hunt Transport Services Inc

− 138
+0.1%
SELL
JBL

Jabil Inc

− 153
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 4,725
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 285
+0.1%
SELL
LH

Labcorp Holdings Inc

− 138
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 207
+0.1%
SELL
MCK

McKesson Corp

− 207
+0.1%
SELL
MO

Altria Group Inc

− 2,889
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 681
+0.1%
SELL
NEM

Newmont Corp

− 1,650
+0.1%
SELL
NTAP

NetApp Inc

− 504
+0.1%
SELL
NVR

NVR Inc

− 3
+0.0%
SELL
OMC

Omnicom Group Inc

− 1,038
+0.1%
SELL
ON

ON Semiconductor Corp

− 789
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 2,400
+0.1%
SELL
PAYX

Paychex Inc

− 600
+0.1%
SELL
PCAR

PACCAR Inc

− 795
+0.1%
SELL
PFE

Pfizer Inc

− 7,101
+0.1%
SELL
PHM

PulteGroup Inc

− 447
+0.1%
SELL
PTC

PTC Inc

− 171
+0.1%
SELL
QCOM

QUALCOMM Inc

− 1,416
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 156
+0.1%
SELL
RMD

ResMed Inc

− 222
+0.1%
SELL
ROP

Roper Technologies Inc

− 210
+0.1%
SELL
SLB

SLB Ltd

− 3,066
+0.1%
SELL
SNA

Snap-on Inc

− 84
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 597
+0.1%
SELL
STZ

Constellation Brands Inc

− 381
+0.1%
SELL
T

AT&T Inc

− 6,708
+0.1%
SELL
TGT

Target Corp

− 786
+0.1%
SELL
THC

Tenet Healthcare Corp

− 336
+0.1%
SELL
TMUS

T-Mobile US Inc

− 867
+0.1%
SELL
TPR

Tapestry Inc

− 360
+0.1%
SELL
TWLO

Twilio Inc

− 231
+0.1%
SELL
TXT

Textron Inc

− 306
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 876
+0.1%
SELL
UBER

Uber Technologies Inc

− 2,556
+0.1%
SELL
UPS

United Parcel Service Inc

− 1,473
+0.1%
SELL
USBFS03

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

− 125,597
+1.1%
SELL
UTHR

United Therapeutics Corp

− 66
+0.1%
SELL
VEEV

Veeva Systems Inc

− 216
+0.1%
SELL
VLO

Valero Energy Corp

− 555
+0.1%
SELL
VRSN

VeriSign Inc

− 135
+0.1%
SELL
VTRS

Viatris Inc

− 4,140
+0.1%
SELL
VZ

Verizon Communications Inc

− 3,759
+0.1%
SELL
WDAY

Workday Inc

− 579
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 186
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 372
+0.1%
SELL
ZM

Zoom Communications Inc

− 783
+0.1%

2026-04-28

SELL
ABNB

Airbnb Inc

− 2,555
+0.1%
SELL
ACN

Accenture PLC

− 2,079
+0.1%
SELL
ADBE

Adobe Inc

− 1,575
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 4,606
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 1,365
+0.1%
SELL
ADSK

Autodesk Inc

− 665
+0.1%
SELL
BIIB

Biogen Inc

− 784
+0.1%
SELL
BKNG

Booking Holdings Inc

− 2,457
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 7,434
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,869
+0.1%
SELL
CDW

CDW Corp/DE

− 644
+0.1%
SELL
CF

CF Industries Holdings Inc

− 1,141
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 791
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,870
+0.1%
SELL
CMCSA

Comcast Corp

− 14,049
+0.1%
SELL
COP

ConocoPhillips

− 3,829
+0.1%
SELL
COR

Cencora Inc

− 742
+0.1%
SELL
CPRT

Copart Inc

− 2,737
+0.1%
SELL
CRM

Salesforce Inc

− 2,212
+0.1%
SELL
CTRA

Coterra Energy Inc

− 3,885
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,884
+0.1%
SELL
CTVA

Corteva Inc

− 2,695
+0.1%
SELL
CVS

CVS Health Corp

− 5,754
+0.1%
SELL
Cash&Other

Cash & Other

− 238,941
+1.0%
SELL
DAL

Delta Air Lines Inc

− 4,809
+0.1%
SELL
DD

DuPont de Nemours Inc

− 1,750
+0.1%
SELL
DG

Dollar General Corp

− 1,176
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 497
+0.1%
SELL
DHI

DR Horton Inc

− 1,743
+0.1%
SELL
DLTR

Dollar Tree Inc

− 1,015
+0.1%
SELL
DVN

Devon Energy Corp

− 4,711
+0.1%
SELL
EOG

EOG Resources Inc

− 1,939
+0.1%
SELL
EQT

EQT Corp

− 3,381
+0.1%
SELL
EXE

Expand Energy Corp

− 1,127
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 476
+0.1%
SELL
EXPE

Expedia Group Inc

− 917
+0.1%
SELL
F

Ford Motor Co

− 36,897
+0.1%
SELL
FANG

Diamondback Energy Inc

− 2,142
+0.1%
SELL
FFIV

F5 Inc

− 217
+0.1%
SELL
FLEX

Flex Ltd

− 1,428
+0.1%
SELL
FSLR

First Solar Inc

− 455
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,694
+0.1%
SELL
FTV

Fortive Corp

− 1,246
+0.1%
SELL
GILD

Gilead Sciences Inc

− 3,115
+0.1%
SELL
GIS

General Mills Inc

− 2,954
+0.1%
SELL
HAL

Halliburton Co

− 3,619
+0.1%
SELL
HCA

HCA Healthcare Inc

− 840
+0.1%
SELL
HPQ

HP Inc

− 10,906
+0.1%
SELL
ILMN

Illumina Inc

− 539
+0.1%
SELL
INCY

Incyte Corp

− 1,015
+0.1%
SELL
INTU

Intuit Inc

− 931
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 861
+0.1%
SELL
J

Jacobs Solutions Inc

− 469
+0.1%
SELL
JBHT

JB Hunt Transport Services Inc

− 322
+0.1%
SELL
JBL

Jabil Inc

− 357
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 11,025
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 665
+0.1%
SELL
LH

Labcorp Holdings Inc

− 322
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 483
+0.1%
SELL
MCK

McKesson Corp

− 483
+0.1%
SELL
MO

Altria Group Inc

− 6,741
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,589
+0.1%
SELL
NEM

Newmont Corp

− 3,850
+0.1%
SELL
NTAP

NetApp Inc

− 1,176
+0.1%
SELL
NVR

NVR Inc

− 7
+0.1%
SELL
OMC

Omnicom Group Inc

− 2,422
+0.1%
SELL
ON

ON Semiconductor Corp

− 1,841
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 5,593
+0.1%
SELL
PAYX

Paychex Inc

− 1,400
+0.1%
SELL
PCAR

PACCAR Inc

− 1,855
+0.1%
SELL
PFE

Pfizer Inc

− 16,569
+0.1%
SELL
PHM

PulteGroup Inc

− 1,043
+0.1%
SELL
PTC

PTC Inc

− 399
+0.1%
SELL
QCOM

QUALCOMM Inc

− 3,304
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 364
+0.1%
SELL
RMD

ResMed Inc

− 518
+0.1%
SELL
ROP

Roper Technologies Inc

− 490
+0.1%
SELL
SLB

SLB Ltd

− 7,154
+0.1%
SELL
SNA

Snap-on Inc

− 196
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 1,393
+0.1%
SELL
STZ

Constellation Brands Inc

− 889
+0.1%
SELL
T

AT&T Inc

− 15,652
+0.1%
SELL
TGT

Target Corp

− 1,834
+0.1%
SELL
THC

Tenet Healthcare Corp

− 784
+0.1%
SELL
TMUS

T-Mobile US Inc

− 2,023
+0.1%
SELL
TPR

Tapestry Inc

− 840
+0.1%
SELL
TWLO

Twilio Inc

− 539
+0.1%
SELL
TXT

Textron Inc

− 714
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 2,044
+0.1%
SELL
UBER

Uber Technologies Inc

− 5,964
+0.1%
SELL
UPS

United Parcel Service Inc

− 3,437
+0.1%
SELL
USBFS03

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

− 126,084
+1.1%
SELL
UTHR

United Therapeutics Corp

− 154
+0.1%
SELL
VEEV

Veeva Systems Inc

− 504
+0.1%
SELL
VLO

Valero Energy Corp

− 1,295
+0.1%
SELL
VRSN

VeriSign Inc

− 315
+0.1%
SELL
VTRS

Viatris Inc

− 9,660
+0.1%
SELL
VZ

Verizon Communications Inc

− 8,771
+0.1%
SELL
WDAY

Workday Inc

− 1,351
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 434
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 868
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,827
+0.1%

2026-04-27

BUY
Cash&Other

Cash & Other

+ 6,699,376
+41.0%
SELL
ABNB

Airbnb Inc

− 4,745
+0.2%
SELL
ACN

Accenture PLC

− 3,861
+0.2%
SELL
ADBE

Adobe Inc

− 2,925
+0.2%
SELL
ADM

Archer-Daniels-Midland Co

− 8,554
+0.2%
SELL
ADP

Automatic Data Processing Inc

− 2,535
+0.2%
SELL
ADSK

Autodesk Inc

− 1,235
+0.2%
SELL
BIIB

Biogen Inc

− 1,456
+0.2%
SELL
BKNG

Booking Holdings Inc

− 4,563
+0.2%
SELL
BMY

Bristol-Myers Squibb Co

− 13,806
+0.2%
SELL
CAH

Cardinal Health Inc

− 3,471
+0.2%
SELL
CDW

CDW Corp/DE

− 1,196
+0.2%
SELL
CF

CF Industries Holdings Inc

− 2,119
+0.2%
SELL
CHD

Church & Dwight Co Inc

− 1,469
+0.2%
SELL
CL

Colgate-Palmolive Co

− 5,330
+0.2%
SELL
CMCSA

Comcast Corp

− 26,091
+0.2%
SELL
COP

ConocoPhillips

− 7,111
+0.2%
SELL
COR

Cencora Inc

− 1,378
+0.2%
SELL
CPRT

Copart Inc

− 5,083
+0.2%
SELL
CRM

Salesforce Inc

− 4,108
+0.2%
SELL
CTRA

Coterra Energy Inc

− 7,215
+0.2%
SELL
CTSH

Cognizant Technology Solutions Corp

− 5,356
+0.2%
SELL
CTVA

Corteva Inc

− 5,005
+0.2%
SELL
CVS

CVS Health Corp

− 10,686
+0.2%
SELL
DAL

Delta Air Lines Inc

− 8,931
+0.2%
SELL
DD

DuPont de Nemours Inc

− 3,250
+0.2%
SELL
DG

Dollar General Corp

− 2,184
+0.2%
SELL
DGX

Quest Diagnostics Inc

− 923
+0.2%
SELL
DHI

DR Horton Inc

− 3,237
+0.2%
SELL
DLTR

Dollar Tree Inc

− 1,885
+0.2%
SELL
DVN

Devon Energy Corp

− 8,749
+0.2%
SELL
EOG

EOG Resources Inc

− 3,601
+0.2%
SELL
EQT

EQT Corp

− 6,279
+0.2%
SELL
EXE

Expand Energy Corp

− 2,093
+0.2%
SELL
EXPD

Expeditors International of Washington Inc

− 884
+0.2%
SELL
EXPE

Expedia Group Inc

− 1,703
+0.2%
SELL
F

Ford Motor Co

− 68,523
+0.2%
SELL
FANG

Diamondback Energy Inc

− 3,978
+0.2%
SELL
FFIV

F5 Inc

− 403
+0.2%
SELL
FLEX

Flex Ltd

− 2,652
+0.2%
SELL
FSLR

First Solar Inc

− 845
+0.2%
SELL
FTI

TechnipFMC PLC

− 3,146
+0.2%
SELL
FTV

Fortive Corp

− 2,314
+0.2%
SELL
GILD

Gilead Sciences Inc

− 5,785
+0.2%
SELL
GIS

General Mills Inc

− 5,486
+0.2%
SELL
HAL

Halliburton Co

− 6,721
+0.2%
SELL
HCA

HCA Healthcare Inc

− 1,560
+0.2%
SELL
HPQ

HP Inc

− 20,254
+0.2%
SELL
ILMN

Illumina Inc

− 1,001
+0.2%
SELL
INCY

Incyte Corp

− 1,885
+0.2%
SELL
INTU

Intuit Inc

− 1,729
+0.2%
SELL
IQV

IQVIA Holdings Inc

− 1,599
+0.2%
SELL
J

Jacobs Solutions Inc

− 871
+0.2%
SELL
JBHT

JB Hunt Transport Services Inc

− 598
+0.2%
SELL
JBL

Jabil Inc

− 663
+0.2%
SELL
KHC

Kraft Heinz Co/The

− 20,475
+0.2%
SELL
LDOS

Leidos Holdings Inc

− 1,235
+0.2%
SELL
LH

Labcorp Holdings Inc

− 598
+0.2%
SELL
LULU

Lululemon Athletica Inc

− 897
+0.2%
SELL
MCK

McKesson Corp

− 897
+0.2%
SELL
MO

Altria Group Inc

− 12,519
+0.2%
SELL
MPC

Marathon Petroleum Corp

− 2,951
+0.2%
SELL
NEM

Newmont Corp

− 7,150
+0.2%
SELL
NTAP

NetApp Inc

− 2,184
+0.2%
SELL
NVR

NVR Inc

− 13
+0.1%
SELL
OMC

Omnicom Group Inc

− 4,498
+0.2%
SELL
ON

ON Semiconductor Corp

− 3,419
+0.2%
SELL
OXY

Occidental Petroleum Corp

− 10,387
+0.2%
SELL
PAYX

Paychex Inc

− 2,600
+0.2%
SELL
PCAR

PACCAR Inc

− 3,445
+0.2%
SELL
PFE

Pfizer Inc

− 30,771
+0.2%
SELL
PHM

PulteGroup Inc

− 1,937
+0.2%
SELL
PTC

PTC Inc

− 741
+0.2%
SELL
QCOM

QUALCOMM Inc

− 6,136
+0.2%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 676
+0.2%
SELL
RMD

ResMed Inc

− 962
+0.2%
SELL
ROP

Roper Technologies Inc

− 910
+0.2%
SELL
SLB

SLB Ltd

− 13,286
+0.2%
SELL
SNA

Snap-on Inc

− 364
+0.2%
SELL
SSNC

SS&C Technologies Holdings Inc

− 2,587
+0.2%
SELL
STZ

Constellation Brands Inc

− 1,651
+0.2%
SELL
T

AT&T Inc

− 29,068
+0.2%
SELL
TGT

Target Corp

− 3,406
+0.2%
SELL
THC

Tenet Healthcare Corp

− 1,456
+0.2%
SELL
TMUS

T-Mobile US Inc

− 3,757
+0.2%
SELL
TPR

Tapestry Inc

− 1,560
+0.2%
SELL
TWLO

Twilio Inc

− 1,001
+0.2%
SELL
TXT

Textron Inc

− 1,326
+0.2%
SELL
UAL

United Airlines Holdings Inc

− 3,796
+0.2%
SELL
UBER

Uber Technologies Inc

− 11,076
+0.2%
SELL
UPS

United Parcel Service Inc

− 6,383
+0.2%
SELL
USBFS03

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

− 7,899,776
+40.3%
SELL
UTHR

United Therapeutics Corp

− 286
+0.2%
SELL
VEEV

Veeva Systems Inc

− 936
+0.2%
SELL
VLO

Valero Energy Corp

− 2,405
+0.2%
SELL
VRSN

VeriSign Inc

− 585
+0.2%
SELL
VTRS

Viatris Inc

− 17,940
+0.2%
SELL
VZ

Verizon Communications Inc

− 16,289
+0.2%
SELL
WDAY

Workday Inc

− 2,509
+0.2%
SELL
WSM

Williams-Sonoma Inc

− 806
+0.2%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 1,612
+0.2%
SELL
ZM

Zoom Communications Inc

− 3,393
+0.2%

2026-04-23

BUY
EXE

Expand Energy Corp

+ 5,980
+0.6%
BUY
FLEX

Flex Ltd

+ 7,594
+0.6%
BUY
FTI

TechnipFMC PLC

+ 8,820
+0.6%
BUY
JBL

Jabil Inc

+ 1,798
+0.6%
BUY
NTAP

NetApp Inc

+ 6,166
+0.6%
BUY
ON

ON Semiconductor Corp

+ 9,578
+0.6%
BUY
PAYX

Paychex Inc

+ 7,402
+0.6%
BUY
PHM

PulteGroup Inc

+ 5,504
+0.6%
BUY
RMD

ResMed Inc

+ 2,654
+0.6%
BUY
STZ

Constellation Brands Inc

+ 4,548
+0.6%
BUY
TPR

Tapestry Inc

+ 4,362
+0.6%
BUY
USBFS03

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

+ 4,682,924
+31.4%
BUY
VTRS

Viatris Inc

+ 50,958
+0.6%
SELL
ABNB

Airbnb Inc

− 730
+0.0%
SELL
ACN

Accenture PLC

− 594
+0.0%
SELL
ADBE

Adobe Inc

− 450
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,316
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 390
+0.0%
SELL
ADSK

Autodesk Inc

− 190
+0.0%
SELL
BIIB

Biogen Inc

− 224
+0.0%
SELL
BKNG

Booking Holdings Inc

− 702
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,124
+0.0%
SELL
CAH

Cardinal Health Inc

− 534
+0.0%
SELL
CDW

CDW Corp/DE

− 184
+0.0%
SELL
CF

CF Industries Holdings Inc

− 326
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 226
+0.0%
SELL
CL

Colgate-Palmolive Co

− 820
+0.0%
SELL
CMCSA

Comcast Corp

− 4,014
+0.0%
SELL
COP

ConocoPhillips

− 1,094
+0.0%
SELL
COR

Cencora Inc

− 212
+0.0%
SELL
CPRT

Copart Inc

− 782
+0.0%
SELL
CRM

Salesforce Inc

− 632
+0.0%
SELL
CTRA

Coterra Energy Inc

− 1,110
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 824
+0.0%
SELL
CTVA

Corteva Inc

− 770
+0.0%
SELL
CVS

CVS Health Corp

− 1,644
+0.0%
SELL
Cash&Other

Cash & Other

− 10,390,613
+38.9%
SELL
DAL

Delta Air Lines Inc

− 1,374
+0.0%
SELL
DD

DuPont de Nemours Inc

− 500
+0.0%
SELL
DG

Dollar General Corp

− 336
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 142
+0.0%
SELL
DHI

DR Horton Inc

− 498
+0.0%
SELL
DLTR

Dollar Tree Inc

− 290
+0.0%
SELL
DVN

Devon Energy Corp

− 1,346
+0.0%
SELL
EOG

EOG Resources Inc

− 554
+0.0%
SELL
EQT

EQT Corp

− 966
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 136
+0.0%
SELL
EXPE

Expedia Group Inc

− 262
+0.0%
SELL
F

Ford Motor Co

− 10,542
+0.0%
SELL
FANG

Diamondback Energy Inc

− 612
+0.0%
SELL
FFIV

F5 Inc

− 62
+0.0%
SELL
FSLR

First Solar Inc

− 130
+0.0%
SELL
FTV

Fortive Corp

− 356
+0.0%
SELL
GILD

Gilead Sciences Inc

− 890
+0.0%
SELL
GIS

General Mills Inc

− 844
+0.0%
SELL
HAL

Halliburton Co

− 1,034
+0.0%
SELL
HCA

HCA Healthcare Inc

− 240
+0.0%
SELL
HPQ

HP Inc

− 3,116
+0.0%
SELL
ILMN

Illumina Inc

− 154
+0.0%
SELL
INCY

Incyte Corp

− 290
+0.0%
SELL
INTU

Intuit Inc

− 266
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 246
+0.0%
SELL
J

Jacobs Solutions Inc

− 134
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 92
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,150
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 190
+0.0%
SELL
LH

Labcorp Holdings Inc

− 92
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 138
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,926
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 454
+0.0%
SELL
NEM

Newmont Corp

− 1,100
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OMC

Omnicom Group Inc

− 692
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,598
+0.0%
SELL
PCAR

PACCAR Inc

− 530
+0.0%
SELL
PFE

Pfizer Inc

− 4,734
+0.0%
SELL
PTC

PTC Inc

− 114
+0.0%
SELL
QCOM

QUALCOMM Inc

− 944
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 104
+0.0%
SELL
ROP

Roper Technologies Inc

− 140
+0.0%
SELL
SLB

SLB Ltd

− 2,044
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 398
+0.0%
SELL
T

AT&T Inc

− 4,472
+0.0%
SELL
TGT

Target Corp

− 524
+0.0%
SELL
THC

Tenet Healthcare Corp

− 224
+0.0%
SELL
TMUS

T-Mobile US Inc

− 578
+0.0%
SELL
TWLO

Twilio Inc

− 154
+0.0%
SELL
TXT

Textron Inc

− 204
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 584
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,704
+0.0%
SELL
UPS

United Parcel Service Inc

− 982
+0.0%
SELL
UTHR

United Therapeutics Corp

− 44
+0.0%
SELL
VEEV

Veeva Systems Inc

− 144
+0.0%
SELL
VLO

Valero Energy Corp

− 370
+0.0%
SELL
VRSN

VeriSign Inc

− 90
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,506
+0.0%
SELL
WDAY

Workday Inc

− 386
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 124
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 248
+0.0%
SELL
ZM

Zoom Communications Inc

− 522
+0.0%

2026-04-22

BUY
USBFS03

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

+ 577,616
+4.0%
SELL
ABNB

Airbnb Inc

− 730
+0.0%
SELL
ACN

Accenture PLC

− 594
+0.0%
SELL
ADBE

Adobe Inc

− 450
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,316
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 390
+0.0%
SELL
ADSK

Autodesk Inc

− 190
+0.0%
SELL
BIIB

Biogen Inc

− 224
+0.0%
SELL
BKNG

Booking Holdings Inc

− 702
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,124
+0.0%
SELL
CAH

Cardinal Health Inc

− 534
+0.0%
SELL
CDW

CDW Corp/DE

− 184
+0.0%
SELL
CF

CF Industries Holdings Inc

− 326
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 226
+0.0%
SELL
CL

Colgate-Palmolive Co

− 820
+0.0%
SELL
CMCSA

Comcast Corp

− 4,014
+0.0%
SELL
COP

ConocoPhillips

− 1,094
+0.0%
SELL
COR

Cencora Inc

− 212
+0.0%
SELL
CPRT

Copart Inc

− 782
+0.0%
SELL
CRM

Salesforce Inc

− 632
+0.0%
SELL
CTRA

Coterra Energy Inc

− 1,110
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 824
+0.0%
SELL
CTVA

Corteva Inc

− 770
+0.0%
SELL
CVS

CVS Health Corp

− 1,644
+0.0%
SELL
Cash&Other

Cash & Other

− 835,137
+3.0%
SELL
DAL

Delta Air Lines Inc

− 1,374
+0.0%
SELL
DD

DuPont de Nemours Inc

− 500
+0.0%
SELL
DG

Dollar General Corp

− 336
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 142
+0.0%
SELL
DHI

DR Horton Inc

− 498
+0.0%
SELL
DLTR

Dollar Tree Inc

− 290
+0.0%
SELL
DVN

Devon Energy Corp

− 1,346
+0.0%
SELL
EOG

EOG Resources Inc

− 554
+0.0%
SELL
EQT

EQT Corp

− 966
+0.0%
SELL
EXE

Expand Energy Corp

− 320
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 136
+0.0%
SELL
EXPE

Expedia Group Inc

− 262
+0.0%
SELL
F

Ford Motor Co

− 10,542
+0.0%
SELL
FANG

Diamondback Energy Inc

− 612
+0.0%
SELL
FFIV

F5 Inc

− 62
+0.0%
SELL
FLEX

Flex Ltd

− 406
+0.0%
SELL
FSLR

First Solar Inc

− 130
+0.0%
SELL
FTI

TechnipFMC PLC

− 480
+0.0%
SELL
FTV

Fortive Corp

− 356
+0.0%
SELL
GILD

Gilead Sciences Inc

− 890
+0.0%
SELL
GIS

General Mills Inc

− 844
+0.0%
SELL
HAL

Halliburton Co

− 1,034
+0.0%
SELL
HCA

HCA Healthcare Inc

− 240
+0.0%
SELL
HPQ

HP Inc

− 3,116
+0.0%
SELL
ILMN

Illumina Inc

− 154
+0.0%
SELL
INCY

Incyte Corp

− 290
+0.0%
SELL
INTU

Intuit Inc

− 266
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 246
+0.0%
SELL
J

Jacobs Solutions Inc

− 134
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 92
+0.0%
SELL
JBL

Jabil Inc

− 102
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,150
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 190
+0.0%
SELL
LH

Labcorp Holdings Inc

− 92
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 138
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,926
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 454
+0.0%
SELL
NEM

Newmont Corp

− 1,100
+0.0%
SELL
NTAP

NetApp Inc

− 334
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OMC

Omnicom Group Inc

− 692
+0.0%
SELL
ON

ON Semiconductor Corp

− 522
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,598
+0.0%
SELL
PAYX

Paychex Inc

− 398
+0.0%
SELL
PCAR

PACCAR Inc

− 530
+0.0%
SELL
PFE

Pfizer Inc

− 4,734
+0.0%
SELL
PHM

PulteGroup Inc

− 296
+0.0%
SELL
PTC

PTC Inc

− 114
+0.0%
SELL
QCOM

QUALCOMM Inc

− 944
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 104
+0.0%
SELL
RMD

ResMed Inc

− 146
+0.0%
SELL
ROP

Roper Technologies Inc

− 140
+0.0%
SELL
SLB

SLB Ltd

− 2,044
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 398
+0.0%
SELL
STZ

Constellation Brands Inc

− 252
+0.0%
SELL
T

AT&T Inc

− 4,472
+0.0%
SELL
TGT

Target Corp

− 524
+0.0%
SELL
THC

Tenet Healthcare Corp

− 224
+0.0%
SELL
TMUS

T-Mobile US Inc

− 578
+0.0%
SELL
TPR

Tapestry Inc

− 238
+0.0%
SELL
TWLO

Twilio Inc

− 154
+0.0%
SELL
TXT

Textron Inc

− 204
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 584
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,704
+0.0%
SELL
UPS

United Parcel Service Inc

− 982
+0.0%
SELL
UTHR

United Therapeutics Corp

− 44
+0.0%
SELL
VEEV

Veeva Systems Inc

− 144
+0.0%
SELL
VLO

Valero Energy Corp

− 370
+0.0%
SELL
VRSN

VeriSign Inc

− 90
+0.0%
SELL
VTRS

Viatris Inc

− 2,742
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,506
+0.0%
SELL
WDAY

Workday Inc

− 386
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 124
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 248
+0.0%
SELL
ZM

Zoom Communications Inc

− 522
+0.0%

2026-04-21

2026-04-20

BUY
USBFS03

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

+ 814,794
+6.2%
SELL
ABNB

Airbnb Inc

− 2,190
+0.1%
SELL
ACN

Accenture PLC

− 1,782
+0.1%
SELL
ADBE

Adobe Inc

− 1,350
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 3,948
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 1,170
+0.1%
SELL
ADSK

Autodesk Inc

− 570
+0.1%
SELL
BIIB

Biogen Inc

− 672
+0.1%
SELL
BKNG

Booking Holdings Inc

− 2,106
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 6,372
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,602
+0.1%
SELL
CDW

CDW Corp/DE

− 552
+0.1%
SELL
CF

CF Industries Holdings Inc

− 978
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 678
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,460
+0.1%
SELL
CMCSA

Comcast Corp

− 12,042
+0.1%
SELL
COP

ConocoPhillips

− 3,282
+0.1%
SELL
COR

Cencora Inc

− 636
+0.1%
SELL
CPRT

Copart Inc

− 2,346
+0.1%
SELL
CRM

Salesforce Inc

− 1,896
+0.1%
SELL
CTRA

Coterra Energy Inc

− 3,330
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,472
+0.1%
SELL
CTVA

Corteva Inc

− 2,310
+0.1%
SELL
CVS

CVS Health Corp

− 4,932
+0.1%
SELL
Cash&Other

Cash & Other

− 373,066
+1.3%
SELL
DAL

Delta Air Lines Inc

− 4,122
+0.1%
SELL
DD

DuPont de Nemours Inc

− 1,500
+0.1%
SELL
DG

Dollar General Corp

− 1,008
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 426
+0.1%
SELL
DHI

DR Horton Inc

− 1,494
+0.1%
SELL
DLTR

Dollar Tree Inc

− 870
+0.1%
SELL
DVN

Devon Energy Corp

− 4,038
+0.1%
SELL
EOG

EOG Resources Inc

− 1,662
+0.1%
SELL
EQT

EQT Corp

− 2,898
+0.1%
SELL
EXE

Expand Energy Corp

− 960
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 408
+0.1%
SELL
EXPE

Expedia Group Inc

− 786
+0.1%
SELL
F

Ford Motor Co

− 31,626
+0.1%
SELL
FANG

Diamondback Energy Inc

− 1,836
+0.1%
SELL
FFIV

F5 Inc

− 186
+0.1%
SELL
FLEX

Flex Ltd

− 1,218
+0.1%
SELL
FSLR

First Solar Inc

− 390
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,440
+0.1%
SELL
FTV

Fortive Corp

− 1,068
+0.1%
SELL
GILD

Gilead Sciences Inc

− 2,670
+0.1%
SELL
GIS

General Mills Inc

− 2,532
+0.1%
SELL
HAL

Halliburton Co

− 3,102
+0.1%
SELL
HCA

HCA Healthcare Inc

− 720
+0.1%
SELL
HPQ

HP Inc

− 9,348
+0.1%
SELL
ILMN

Illumina Inc

− 462
+0.1%
SELL
INCY

Incyte Corp

− 870
+0.1%
SELL
INTU

Intuit Inc

− 798
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 738
+0.1%
SELL
J

Jacobs Solutions Inc

− 402
+0.1%
SELL
JBHT

JB Hunt Transport Services Inc

− 276
+0.1%
SELL
JBL

Jabil Inc

− 306
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 9,450
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 570
+0.1%
SELL
LH

Labcorp Holdings Inc

− 276
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 414
+0.1%
SELL
MCK

McKesson Corp

− 414
+0.1%
SELL
MO

Altria Group Inc

− 5,778
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,362
+0.1%
SELL
NEM

Newmont Corp

− 3,300
+0.1%
SELL
NTAP

NetApp Inc

− 1,002
+0.1%
SELL
NVR

NVR Inc

− 6
+0.1%
SELL
OMC

Omnicom Group Inc

− 2,076
+0.1%
SELL
ON

ON Semiconductor Corp

− 1,566
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 4,794
+0.1%
SELL
PAYX

Paychex Inc

− 1,194
+0.1%
SELL
PCAR

PACCAR Inc

− 1,590
+0.1%
SELL
PFE

Pfizer Inc

− 14,202
+0.1%
SELL
PHM

PulteGroup Inc

− 888
+0.1%
SELL
PTC

PTC Inc

− 342
+0.1%
SELL
QCOM

QUALCOMM Inc

− 2,832
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 312
+0.1%
SELL
RMD

ResMed Inc

− 438
+0.1%
SELL
ROP

Roper Technologies Inc

− 420
+0.1%
SELL
SLB

SLB Ltd

− 6,132
+0.1%
SELL
SNA

Snap-on Inc

− 168
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 1,194
+0.1%
SELL
STZ

Constellation Brands Inc

− 756
+0.1%
SELL
T

AT&T Inc

− 13,416
+0.1%
SELL
TGT

Target Corp

− 1,572
+0.1%
SELL
THC

Tenet Healthcare Corp

− 672
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,734
+0.1%
SELL
TPR

Tapestry Inc

− 714
+0.1%
SELL
TWLO

Twilio Inc

− 462
+0.1%
SELL
TXT

Textron Inc

− 612
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,752
+0.1%
SELL
UBER

Uber Technologies Inc

− 5,112
+0.1%
SELL
UPS

United Parcel Service Inc

− 2,946
+0.1%
SELL
UTHR

United Therapeutics Corp

− 132
+0.1%
SELL
VEEV

Veeva Systems Inc

− 432
+0.1%
SELL
VLO

Valero Energy Corp

− 1,110
+0.1%
SELL
VRSN

VeriSign Inc

− 270
+0.1%
SELL
VTRS

Viatris Inc

− 8,226
+0.1%
SELL
VZ

Verizon Communications Inc

− 7,518
+0.1%
SELL
WDAY

Workday Inc

− 1,158
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 372
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 744
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,566
+0.1%

2026-04-16

BUY
USBFS03

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

+ 1,886,187
+16.6%
SELL
ABNB

Airbnb Inc

− 1,825
+0.1%
SELL
ACN

Accenture PLC

− 1,485
+0.1%
SELL
ADBE

Adobe Inc

− 1,125
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 3,290
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 975
+0.1%
SELL
ADSK

Autodesk Inc

− 475
+0.1%
SELL
BIIB

Biogen Inc

− 560
+0.1%
SELL
BKNG

Booking Holdings Inc

− 1,755
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 5,310
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,335
+0.1%
SELL
CDW

CDW Corp/DE

− 460
+0.1%
SELL
CF

CF Industries Holdings Inc

− 815
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 565
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,050
+0.1%
SELL
CMCSA

Comcast Corp

− 10,035
+0.1%
SELL
COP

ConocoPhillips

− 2,735
+0.1%
SELL
COR

Cencora Inc

− 530
+0.1%
SELL
CPRT

Copart Inc

− 1,955
+0.1%
SELL
CRM

Salesforce Inc

− 1,580
+0.1%
SELL
CTRA

Coterra Energy Inc

− 2,775
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,060
+0.1%
SELL
CTVA

Corteva Inc

− 1,925
+0.1%
SELL
CVS

CVS Health Corp

− 4,110
+0.1%
SELL
Cash&Other

Cash & Other

− 586,898
+2.0%
SELL
DAL

Delta Air Lines Inc

− 3,435
+0.1%
SELL
DD

DuPont de Nemours Inc

− 1,250
+0.1%
SELL
DG

Dollar General Corp

− 840
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 355
+0.1%
SELL
DHI

DR Horton Inc

− 1,245
+0.1%
SELL
DLTR

Dollar Tree Inc

− 725
+0.1%
SELL
DVN

Devon Energy Corp

− 3,365
+0.1%
SELL
EOG

EOG Resources Inc

− 1,385
+0.1%
SELL
EQT

EQT Corp

− 2,415
+0.1%
SELL
EXE

Expand Energy Corp

− 800
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 340
+0.1%
SELL
EXPE

Expedia Group Inc

− 655
+0.1%
SELL
F

Ford Motor Co

− 26,355
+0.1%
SELL
FANG

Diamondback Energy Inc

− 1,530
+0.1%
SELL
FFIV

F5 Inc

− 155
+0.1%
SELL
FLEX

Flex Ltd

− 1,015
+0.1%
SELL
FSLR

First Solar Inc

− 325
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,200
+0.1%
SELL
FTV

Fortive Corp

− 890
+0.1%
SELL
GILD

Gilead Sciences Inc

− 2,225
+0.1%
SELL
GIS

General Mills Inc

− 2,110
+0.1%
SELL
HAL

Halliburton Co

− 2,585
+0.1%
SELL
HCA

HCA Healthcare Inc

− 600
+0.1%
SELL
HPQ

HP Inc

− 7,790
+0.1%
SELL
ILMN

Illumina Inc

− 385
+0.1%
SELL
INCY

Incyte Corp

− 725
+0.1%
SELL
INTU

Intuit Inc

− 665
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 615
+0.1%
SELL
J

Jacobs Solutions Inc

− 335
+0.1%
SELL
JBHT

JB Hunt Transport Services Inc

− 230
+0.1%
SELL
JBL

Jabil Inc

− 255
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 7,875
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 475
+0.1%
SELL
LH

Labcorp Holdings Inc

− 230
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 345
+0.1%
SELL
MCK

McKesson Corp

− 345
+0.1%
SELL
MO

Altria Group Inc

− 4,815
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,135
+0.1%
SELL
NEM

Newmont Corp

− 2,750
+0.1%
SELL
NTAP

NetApp Inc

− 835
+0.1%
SELL
NVR

NVR Inc

− 5
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,730
+0.1%
SELL
ON

ON Semiconductor Corp

− 1,305
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 3,995
+0.1%
SELL
PAYX

Paychex Inc

− 995
+0.1%
SELL
PCAR

PACCAR Inc

− 1,325
+0.1%
SELL
PFE

Pfizer Inc

− 11,835
+0.1%
SELL
PHM

PulteGroup Inc

− 740
+0.1%
SELL
PTC

PTC Inc

− 285
+0.1%
SELL
QCOM

QUALCOMM Inc

− 2,360
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 260
+0.1%
SELL
RMD

ResMed Inc

− 365
+0.1%
SELL
ROP

Roper Technologies Inc

− 350
+0.1%
SELL
SLB

SLB Ltd

− 5,110
+0.1%
SELL
SNA

Snap-on Inc

− 140
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 995
+0.1%
SELL
STZ

Constellation Brands Inc

− 630
+0.1%
SELL
T

AT&T Inc

− 11,180
+0.1%
SELL
TGT

Target Corp

− 1,310
+0.1%
SELL
THC

Tenet Healthcare Corp

− 560
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,445
+0.1%
SELL
TPR

Tapestry Inc

− 595
+0.1%
SELL
TWLO

Twilio Inc

− 385
+0.1%
SELL
TXT

Textron Inc

− 510
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,460
+0.1%
SELL
UBER

Uber Technologies Inc

− 4,260
+0.1%
SELL
UPS

United Parcel Service Inc

− 2,455
+0.1%
SELL
UTHR

United Therapeutics Corp

− 110
+0.1%
SELL
VEEV

Veeva Systems Inc

− 360
+0.1%
SELL
VLO

Valero Energy Corp

− 925
+0.1%
SELL
VRSN

VeriSign Inc

− 225
+0.1%
SELL
VTRS

Viatris Inc

− 6,855
+0.1%
SELL
VZ

Verizon Communications Inc

− 6,265
+0.1%
SELL
WDAY

Workday Inc

− 965
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 310
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 620
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,305
+0.1%

2026-04-15

BUY
Cash&Other

Cash & Other

+ 445,004
+1.6%
SELL
ABNB

Airbnb Inc

− 3,650
+0.2%
SELL
ACN

Accenture PLC

− 2,970
+0.2%
SELL
ADBE

Adobe Inc

− 2,250
+0.2%
SELL
ADM

Archer-Daniels-Midland Co

− 6,580
+0.2%
SELL
ADP

Automatic Data Processing Inc

− 1,950
+0.2%
SELL
ADSK

Autodesk Inc

− 950
+0.2%
SELL
BIIB

Biogen Inc

− 1,120
+0.2%
SELL
BKNG

Booking Holdings Inc

− 3,510
+0.2%
SELL
BMY

Bristol-Myers Squibb Co

− 10,620
+0.2%
SELL
CAH

Cardinal Health Inc

− 2,670
+0.2%
SELL
CDW

CDW Corp/DE

− 920
+0.2%
SELL
CF

CF Industries Holdings Inc

− 1,630
+0.2%
SELL
CHD

Church & Dwight Co Inc

− 1,130
+0.2%
SELL
CL

Colgate-Palmolive Co

− 4,100
+0.2%
SELL
CMCSA

Comcast Corp

− 20,070
+0.2%
SELL
COP

ConocoPhillips

− 5,470
+0.2%
SELL
COR

Cencora Inc

− 1,060
+0.2%
SELL
CPRT

Copart Inc

− 3,910
+0.2%
SELL
CRM

Salesforce Inc

− 3,160
+0.2%
SELL
CTRA

Coterra Energy Inc

− 5,550
+0.2%
SELL
CTSH

Cognizant Technology Solutions Corp

− 4,120
+0.2%
SELL
CTVA

Corteva Inc

− 3,850
+0.2%
SELL
CVS

CVS Health Corp

− 8,220
+0.2%
SELL
DAL

Delta Air Lines Inc

− 6,870
+0.2%
SELL
DD

DuPont de Nemours Inc

− 2,500
+0.2%
SELL
DG

Dollar General Corp

− 1,680
+0.2%
SELL
DGX

Quest Diagnostics Inc

− 710
+0.2%
SELL
DHI

DR Horton Inc

− 2,490
+0.2%
SELL
DLTR

Dollar Tree Inc

− 1,450
+0.2%
SELL
DVN

Devon Energy Corp

− 6,730
+0.2%
SELL
EOG

EOG Resources Inc

− 2,770
+0.2%
SELL
EQT

EQT Corp

− 4,830
+0.2%
SELL
EXE

Expand Energy Corp

− 1,600
+0.2%
SELL
EXPD

Expeditors International of Washington Inc

− 680
+0.2%
SELL
EXPE

Expedia Group Inc

− 1,310
+0.2%
SELL
F

Ford Motor Co

− 52,710
+0.2%
SELL
FANG

Diamondback Energy Inc

− 3,060
+0.2%
SELL
FFIV

F5 Inc

− 310
+0.2%
SELL
FLEX

Flex Ltd

− 2,030
+0.2%
SELL
FSLR

First Solar Inc

− 650
+0.2%
SELL
FTI

TechnipFMC PLC

− 2,400
+0.2%
SELL
FTV

Fortive Corp

− 1,780
+0.2%
SELL
GILD

Gilead Sciences Inc

− 4,450
+0.2%
SELL
GIS

General Mills Inc

− 4,220
+0.2%
SELL
HAL

Halliburton Co

− 5,170
+0.2%
SELL
HCA

HCA Healthcare Inc

− 1,200
+0.2%
SELL
HPQ

HP Inc

− 15,580
+0.2%
SELL
ILMN

Illumina Inc

− 770
+0.2%
SELL
INCY

Incyte Corp

− 1,450
+0.2%
SELL
INTU

Intuit Inc

− 1,330
+0.2%
SELL
IQV

IQVIA Holdings Inc

− 1,230
+0.2%
SELL
J

Jacobs Solutions Inc

− 670
+0.2%
SELL
JBHT

JB Hunt Transport Services Inc

− 460
+0.2%
SELL
JBL

Jabil Inc

− 510
+0.2%
SELL
KHC

Kraft Heinz Co/The

− 15,750
+0.2%
SELL
LDOS

Leidos Holdings Inc

− 950
+0.2%
SELL
LH

Labcorp Holdings Inc

− 460
+0.2%
SELL
LULU

Lululemon Athletica Inc

− 690
+0.2%
SELL
MCK

McKesson Corp

− 690
+0.2%
SELL
MO

Altria Group Inc

− 9,630
+0.2%
SELL
MPC

Marathon Petroleum Corp

− 2,270
+0.2%
SELL
NEM

Newmont Corp

− 5,500
+0.2%
SELL
NTAP

NetApp Inc

− 1,670
+0.2%
SELL
NVR

NVR Inc

− 10
+0.1%
SELL
OMC

Omnicom Group Inc

− 3,460
+0.2%
SELL
ON

ON Semiconductor Corp

− 2,610
+0.2%
SELL
OXY

Occidental Petroleum Corp

− 7,990
+0.2%
SELL
PAYX

Paychex Inc

− 1,990
+0.2%
SELL
PCAR

PACCAR Inc

− 2,650
+0.2%
SELL
PFE

Pfizer Inc

− 23,670
+0.2%
SELL
PHM

PulteGroup Inc

− 1,480
+0.2%
SELL
PTC

PTC Inc

− 570
+0.2%
SELL
QCOM

QUALCOMM Inc

− 4,720
+0.2%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 520
+0.2%
SELL
RMD

ResMed Inc

− 730
+0.2%
SELL
ROP

Roper Technologies Inc

− 690
+0.2%
SELL
SLB

SLB Ltd

− 10,220
+0.2%
SELL
SNA

Snap-on Inc

− 280
+0.2%
SELL
SSNC

SS&C Technologies Holdings Inc

− 1,990
+0.2%
SELL
STZ

Constellation Brands Inc

− 1,260
+0.2%
SELL
T

AT&T Inc

− 22,360
+0.2%
SELL
TGT

Target Corp

− 2,620
+0.2%
SELL
THC

Tenet Healthcare Corp

− 1,120
+0.2%
SELL
TMUS

T-Mobile US Inc

− 2,890
+0.2%
SELL
TPR

Tapestry Inc

− 1,190
+0.2%
SELL
TWLO

Twilio Inc

− 770
+0.2%
SELL
TXT

Textron Inc

− 1,020
+0.2%
SELL
UAL

United Airlines Holdings Inc

− 2,920
+0.2%
SELL
UBER

Uber Technologies Inc

− 8,520
+0.2%
SELL
UPS

United Parcel Service Inc

− 4,910
+0.2%
SELL
USBFS03

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

− 890,057
+7.3%
SELL
UTHR

United Therapeutics Corp

− 220
+0.2%
SELL
VEEV

Veeva Systems Inc

− 720
+0.2%
SELL
VLO

Valero Energy Corp

− 1,850
+0.2%
SELL
VRSN

VeriSign Inc

− 450
+0.2%
SELL
VTRS

Viatris Inc

− 13,710
+0.2%
SELL
VZ

Verizon Communications Inc

− 12,520
+0.2%
SELL
WDAY

Workday Inc

− 1,930
+0.2%
SELL
WSM

Williams-Sonoma Inc

− 620
+0.2%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 1,240
+0.2%
SELL
ZM

Zoom Communications Inc

− 2,610
+0.2%

2026-04-14

SELL
ABNB

Airbnb Inc

− 16,425
+0.8%
SELL
ACN

Accenture PLC

− 13,365
+0.8%
SELL
ADBE

Adobe Inc

− 10,125
+0.8%
SELL
ADM

Archer-Daniels-Midland Co

− 29,610
+0.8%
SELL
ADP

Automatic Data Processing Inc

− 8,775
+0.8%
SELL
ADSK

Autodesk Inc

− 4,275
+0.8%
SELL
BIIB

Biogen Inc

− 5,040
+0.8%
SELL
BKNG

Booking Holdings Inc

− 15,795
+0.8%
SELL
BMY

Bristol-Myers Squibb Co

− 47,790
+0.8%
SELL
CAH

Cardinal Health Inc

− 11,970
+0.8%
SELL
CDW

CDW Corp/DE

− 4,140
+0.8%
SELL
CF

CF Industries Holdings Inc

− 7,335
+0.8%
SELL
CHD

Church & Dwight Co Inc

− 5,085
+0.8%
SELL
CL

Colgate-Palmolive Co

− 18,450
+0.8%
SELL
CMCSA

Comcast Corp

− 90,315
+0.8%
SELL
COP

ConocoPhillips

− 24,615
+0.8%
SELL
COR

Cencora Inc

− 4,770
+0.8%
SELL
CPRT

Copart Inc

− 17,595
+0.8%
SELL
CRM

Salesforce Inc

− 14,220
+0.8%
SELL
CTRA

Coterra Energy Inc

− 24,930
+0.8%
SELL
CTSH

Cognizant Technology Solutions Corp

− 18,540
+0.8%
SELL
CTVA

Corteva Inc

− 17,325
+0.8%
SELL
CVS

CVS Health Corp

− 36,990
+0.8%
SELL
Cash&Other

Cash & Other

− 1,091,246
+3.7%
SELL
DAL

Delta Air Lines Inc

− 30,915
+0.8%
SELL
DD

DuPont de Nemours Inc

− 11,250
+0.8%
SELL
DG

Dollar General Corp

− 7,560
+0.8%
SELL
DGX

Quest Diagnostics Inc

− 3,195
+0.8%
SELL
DHI

DR Horton Inc

− 11,205
+0.8%
SELL
DLTR

Dollar Tree Inc

− 6,525
+0.8%
SELL
DVN

Devon Energy Corp

− 30,285
+0.8%
SELL
EOG

EOG Resources Inc

− 12,465
+0.8%
SELL
EQT

EQT Corp

− 21,735
+0.8%
SELL
EXE

Expand Energy Corp

− 7,200
+0.8%
SELL
EXPD

Expeditors International of Washington Inc

− 3,060
+0.8%
SELL
EXPE

Expedia Group Inc

− 5,895
+0.8%
SELL
F

Ford Motor Co

− 237,195
+0.8%
SELL
FANG

Diamondback Energy Inc

− 13,770
+0.8%
SELL
FFIV

F5 Inc

− 1,395
+0.8%
SELL
FLEX

Flex Ltd

− 9,135
+0.8%
SELL
FSLR

First Solar Inc

− 2,925
+0.8%
SELL
FTI

TechnipFMC PLC

− 10,800
+0.8%
SELL
FTV

Fortive Corp

− 8,010
+0.8%
SELL
GILD

Gilead Sciences Inc

− 20,025
+0.8%
SELL
GIS

General Mills Inc

− 18,990
+0.8%
SELL
HAL

Halliburton Co

− 23,265
+0.8%
SELL
HCA

HCA Healthcare Inc

− 5,400
+0.8%
SELL
HPQ

HP Inc

− 70,110
+0.8%
SELL
ILMN

Illumina Inc

− 3,465
+0.8%
SELL
INCY

Incyte Corp

− 6,525
+0.8%
SELL
INTU

Intuit Inc

− 5,985
+0.8%
SELL
IQV

IQVIA Holdings Inc

− 5,535
+0.8%
SELL
J

Jacobs Solutions Inc

− 3,015
+0.8%
SELL
JBHT

JB Hunt Transport Services Inc

− 2,070
+0.8%
SELL
JBL

Jabil Inc

− 2,295
+0.8%
SELL
KHC

Kraft Heinz Co/The

− 70,875
+0.8%
SELL
LDOS

Leidos Holdings Inc

− 4,275
+0.8%
SELL
LH

Labcorp Holdings Inc

− 2,070
+0.8%
SELL
LULU

Lululemon Athletica Inc

− 3,105
+0.8%
SELL
MCK

McKesson Corp

− 3,105
+0.8%
SELL
MO

Altria Group Inc

− 43,335
+0.8%
SELL
MPC

Marathon Petroleum Corp

− 10,215
+0.8%
SELL
NEM

Newmont Corp

− 24,750
+0.8%
SELL
NTAP

NetApp Inc

− 7,515
+0.8%
SELL
NVR

NVR Inc

− 45
+0.5%
SELL
OMC

Omnicom Group Inc

− 15,570
+0.8%
SELL
ON

ON Semiconductor Corp

− 11,745
+0.8%
SELL
OXY

Occidental Petroleum Corp

− 35,955
+0.8%
SELL
PAYX

Paychex Inc

− 8,955
+0.8%
SELL
PCAR

PACCAR Inc

− 11,925
+0.8%
SELL
PFE

Pfizer Inc

− 106,515
+0.8%
SELL
PHM

PulteGroup Inc

− 6,660
+0.8%
SELL
PTC

PTC Inc

− 2,565
+0.8%
SELL
QCOM

QUALCOMM Inc

− 21,240
+0.8%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 2,340
+0.8%
SELL
RMD

ResMed Inc

− 3,285
+0.8%
SELL
ROP

Roper Technologies Inc

− 3,105
+0.8%
SELL
SLB

SLB Ltd

− 45,990
+0.8%
SELL
SNA

Snap-on Inc

− 1,260
+0.8%
SELL
SSNC

SS&C Technologies Holdings Inc

− 8,955
+0.8%
SELL
STZ

Constellation Brands Inc

− 5,670
+0.8%
SELL
T

AT&T Inc

− 100,620
+0.8%
SELL
TGT

Target Corp

− 11,790
+0.8%
SELL
THC

Tenet Healthcare Corp

− 5,040
+0.8%
SELL
TMUS

T-Mobile US Inc

− 13,005
+0.8%
SELL
TPR

Tapestry Inc

− 5,355
+0.8%
SELL
TWLO

Twilio Inc

− 3,465
+0.8%
SELL
TXT

Textron Inc

− 4,590
+0.8%
SELL
UAL

United Airlines Holdings Inc

− 13,140
+0.8%
SELL
UBER

Uber Technologies Inc

− 38,340
+0.8%
SELL
UPS

United Parcel Service Inc

− 22,095
+0.8%
SELL
USBFS03

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

− 39,341
+0.3%
SELL
UTHR

United Therapeutics Corp

− 990
+0.7%
SELL
VEEV

Veeva Systems Inc

− 3,240
+0.8%
SELL
VLO

Valero Energy Corp

− 8,325
+0.8%
SELL
VRSN

VeriSign Inc

− 2,025
+0.8%
SELL
VTRS

Viatris Inc

− 61,695
+0.8%
SELL
VZ

Verizon Communications Inc

− 56,340
+0.8%
SELL
WDAY

Workday Inc

− 8,685
+0.8%
SELL
WSM

Williams-Sonoma Inc

− 2,790
+0.8%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 5,580
+0.8%
SELL
ZM

Zoom Communications Inc

− 11,745
+0.8%

2026-04-13

BUY
ABNB

Airbnb Inc

+ 365
+0.0%
BUY
ACN

Accenture PLC

+ 297
+0.0%
BUY
ADBE

Adobe Inc

+ 225
+0.0%
BUY
ADM

Archer-Daniels-Midland Co

+ 658
+0.0%
BUY
ADP

Automatic Data Processing Inc

+ 195
+0.0%
BUY
ADSK

Autodesk Inc

+ 95
+0.0%
BUY
BIIB

Biogen Inc

+ 112
+0.0%
BUY
BKNG

Booking Holdings Inc

+ 351
+0.0%
BUY
BMY

Bristol-Myers Squibb Co

+ 1,062
+0.0%
BUY
CAH

Cardinal Health Inc

+ 266
+0.0%
BUY
CDW

CDW Corp/DE

+ 92
+0.0%
BUY
CF

CF Industries Holdings Inc

+ 163
+0.0%
BUY
CHD

Church & Dwight Co Inc

+ 113
+0.0%
BUY
CL

Colgate-Palmolive Co

+ 410
+0.0%
BUY
CMCSA

Comcast Corp

+ 2,007
+0.0%
BUY
COP

ConocoPhillips

+ 547
+0.0%
BUY
COR

Cencora Inc

+ 106
+0.0%
BUY
CPRT

Copart Inc

+ 391
+0.0%
BUY
CRM

Salesforce Inc

+ 316
+0.0%
BUY
CTRA

Coterra Energy Inc

+ 554
+0.0%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 412
+0.0%
BUY
CTVA

Corteva Inc

+ 385
+0.0%
BUY
CVS

CVS Health Corp

+ 822
+0.0%
BUY
Cash&Other

Cash & Other

+ 8,194,727
+38.2%
BUY
DAL

Delta Air Lines Inc

+ 687
+0.0%
BUY
DD

DuPont de Nemours Inc

+ 250
+0.0%
BUY
DG

Dollar General Corp

+ 168
+0.0%
BUY
DGX

Quest Diagnostics Inc

+ 71
+0.0%
BUY
DHI

DR Horton Inc

+ 249
+0.0%
BUY
DLTR

Dollar Tree Inc

+ 145
+0.0%
BUY
DVN

Devon Energy Corp

+ 673
+0.0%
BUY
EOG

EOG Resources Inc

+ 277
+0.0%
BUY
EQT

EQT Corp

+ 483
+0.0%
BUY
EXE

Expand Energy Corp

+ 160
+0.0%
BUY
EXPD

Expeditors International of Washington Inc

+ 68
+0.0%
BUY
EXPE

Expedia Group Inc

+ 131
+0.0%
BUY
F

Ford Motor Co

+ 5,271
+0.0%
BUY
FANG

Diamondback Energy Inc

+ 306
+0.0%
BUY
FFIV

F5 Inc

+ 31
+0.0%
BUY
FLEX

Flex Ltd

+ 203
+0.0%
BUY
FSLR

First Solar Inc

+ 65
+0.0%
BUY
FTI

TechnipFMC PLC

+ 240
+0.0%
BUY
FTV

Fortive Corp

+ 178
+0.0%
BUY
GILD

Gilead Sciences Inc

+ 445
+0.0%
BUY
GIS

General Mills Inc

+ 422
+0.0%
BUY
HAL

Halliburton Co

+ 517
+0.0%
BUY
HCA

HCA Healthcare Inc

+ 120
+0.0%
BUY
HPQ

HP Inc

+ 1,558
+0.0%
BUY
ILMN

Illumina Inc

+ 77
+0.0%
BUY
INCY

Incyte Corp

+ 145
+0.0%
BUY
INTU

Intuit Inc

+ 133
+0.0%
BUY
IQV

IQVIA Holdings Inc

+ 123
+0.0%
BUY
J

Jacobs Solutions Inc

+ 67
+0.0%
BUY
JBHT

JB Hunt Transport Services Inc

+ 46
+0.0%
BUY
JBL

Jabil Inc

+ 51
+0.0%
BUY
KHC

Kraft Heinz Co/The

+ 1,575
+0.0%
BUY
LDOS

Leidos Holdings Inc

+ 95
+0.0%
BUY
LH

Labcorp Holdings Inc

+ 46
+0.0%
BUY
LULU

Lululemon Athletica Inc

+ 69
+0.0%
BUY
MCK

McKesson Corp

+ 69
+0.0%
BUY
MO

Altria Group Inc

+ 963
+0.0%
BUY
MPC

Marathon Petroleum Corp

+ 227
+0.0%
BUY
NEM

Newmont Corp

+ 550
+0.0%
BUY
NTAP

NetApp Inc

+ 167
+0.0%
BUY
NVR

NVR Inc

+ 1
+0.0%
BUY
OMC

Omnicom Group Inc

+ 346
+0.0%
BUY
ON

ON Semiconductor Corp

+ 261
+0.0%
BUY
OXY

Occidental Petroleum Corp

+ 799
+0.0%
BUY
PAYX

Paychex Inc

+ 199
+0.0%
BUY
PCAR

PACCAR Inc

+ 265
+0.0%
BUY
PFE

Pfizer Inc

+ 2,367
+0.0%
BUY
PHM

PulteGroup Inc

+ 148
+0.0%
BUY
PTC

PTC Inc

+ 57
+0.0%
BUY
QCOM

QUALCOMM Inc

+ 472
+0.0%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 52
+0.0%
BUY
RMD

ResMed Inc

+ 73
+0.0%
BUY
ROP

Roper Technologies Inc

+ 69
+0.0%
BUY
SLB

SLB Ltd

+ 1,022
+0.0%
BUY
SNA

Snap-on Inc

+ 28
+0.0%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 199
+0.0%
BUY
STZ

Constellation Brands Inc

+ 126
+0.0%
BUY
T

AT&T Inc

+ 2,236
+0.0%
BUY
TGT

Target Corp

+ 262
+0.0%
BUY
THC

Tenet Healthcare Corp

+ 112
+0.0%
BUY
TMUS

T-Mobile US Inc

+ 289
+0.0%
BUY
TPR

Tapestry Inc

+ 119
+0.0%
BUY
TWLO

Twilio Inc

+ 77
+0.0%
BUY
TXT

Textron Inc

+ 102
+0.0%
BUY
UAL

United Airlines Holdings Inc

+ 292
+0.0%
BUY
UBER

Uber Technologies Inc

+ 852
+0.0%
BUY
UPS

United Parcel Service Inc

+ 491
+0.0%
BUY
USBFS03

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

+ 1,126,116
+10.1%
BUY
UTHR

United Therapeutics Corp

+ 22
+0.0%
BUY
VEEV

Veeva Systems Inc

+ 72
+0.0%
BUY
VLO

Valero Energy Corp

+ 185
+0.0%
BUY
VRSN

VeriSign Inc

+ 45
+0.0%
BUY
VTRS

Viatris Inc

+ 1,371
+0.0%
BUY
VZ

Verizon Communications Inc

+ 1,252
+0.0%
BUY
WDAY

Workday Inc

+ 193
+0.0%
BUY
WSM

Williams-Sonoma Inc

+ 62
+0.0%
BUY
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 124
+0.0%
BUY
ZM

Zoom Communications Inc

+ 261
+0.0%

2026-04-09

BUY
ABNB

Airbnb Inc

+ 730
+0.0%
BUY
ACN

Accenture PLC

+ 594
+0.0%
BUY
ADBE

Adobe Inc

+ 450
+0.0%
BUY
ADM

Archer-Daniels-Midland Co

+ 1,316
+0.0%
BUY
ADP

Automatic Data Processing Inc

+ 390
+0.0%
BUY
ADSK

Autodesk Inc

+ 190
+0.0%
BUY
BIIB

Biogen Inc

+ 224
+0.0%
BUY
BKNG

Booking Holdings Inc

+ 702
+0.0%
BUY
BMY

Bristol-Myers Squibb Co

+ 2,124
+0.0%
BUY
CAH

Cardinal Health Inc

+ 532
+0.0%
BUY
CDW

CDW Corp/DE

+ 184
+0.0%
BUY
CF

CF Industries Holdings Inc

+ 326
+0.0%
BUY
CHD

Church & Dwight Co Inc

+ 226
+0.0%
BUY
CL

Colgate-Palmolive Co

+ 820
+0.0%
BUY
CMCSA

Comcast Corp

+ 4,014
+0.0%
BUY
COP

ConocoPhillips

+ 1,094
+0.0%
BUY
COR

Cencora Inc

+ 212
+0.0%
BUY
CPRT

Copart Inc

+ 782
+0.0%
BUY
CRM

Salesforce Inc

+ 632
+0.0%
BUY
CTRA

Coterra Energy Inc

+ 1,108
+0.0%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 824
+0.0%
BUY
CTVA

Corteva Inc

+ 770
+0.0%
BUY
CVS

CVS Health Corp

+ 1,644
+0.0%
BUY
Cash&Other

Cash & Other

+ 4,260,513
+24.7%
BUY
DAL

Delta Air Lines Inc

+ 1,374
+0.0%
BUY
DD

DuPont de Nemours Inc

+ 500
+0.0%
BUY
DG

Dollar General Corp

+ 336
+0.0%
BUY
DGX

Quest Diagnostics Inc

+ 142
+0.0%
BUY
DHI

DR Horton Inc

+ 498
+0.0%
BUY
DLTR

Dollar Tree Inc

+ 290
+0.0%
BUY
DVN

Devon Energy Corp

+ 1,346
+0.0%
BUY
EOG

EOG Resources Inc

+ 554
+0.0%
BUY
EQT

EQT Corp

+ 966
+0.0%
BUY
EXE

Expand Energy Corp

+ 320
+0.0%
BUY
EXPD

Expeditors International of Washington Inc

+ 136
+0.0%
BUY
EXPE

Expedia Group Inc

+ 262
+0.0%
BUY
F

Ford Motor Co

+ 10,542
+0.0%
BUY
FANG

Diamondback Energy Inc

+ 612
+0.0%
BUY
FFIV

F5 Inc

+ 62
+0.0%
BUY
FLEX

Flex Ltd

+ 406
+0.0%
BUY
FSLR

First Solar Inc

+ 130
+0.0%
BUY
FTI

TechnipFMC PLC

+ 480
+0.0%
BUY
FTV

Fortive Corp

+ 356
+0.0%
BUY
GILD

Gilead Sciences Inc

+ 890
+0.0%
BUY
GIS

General Mills Inc

+ 844
+0.0%
BUY
HAL

Halliburton Co

+ 1,034
+0.0%
BUY
HCA

HCA Healthcare Inc

+ 240
+0.0%
BUY
HPQ

HP Inc

+ 3,116
+0.0%
BUY
ILMN

Illumina Inc

+ 154
+0.0%
BUY
INCY

Incyte Corp

+ 290
+0.0%
BUY
INTU

Intuit Inc

+ 266
+0.0%
BUY
IQV

IQVIA Holdings Inc

+ 246
+0.0%
BUY
J

Jacobs Solutions Inc

+ 134
+0.0%
BUY
JBHT

JB Hunt Transport Services Inc

+ 92
+0.0%
BUY
JBL

Jabil Inc

+ 102
+0.0%
BUY
KHC

Kraft Heinz Co/The

+ 3,150
+0.0%
BUY
LDOS

Leidos Holdings Inc

+ 190
+0.0%
BUY
LH

Labcorp Holdings Inc

+ 92
+0.0%
BUY
LULU

Lululemon Athletica Inc

+ 138
+0.0%
BUY
MCK

McKesson Corp

+ 138
+0.0%
BUY
MO

Altria Group Inc

+ 1,926
+0.0%
BUY
MPC

Marathon Petroleum Corp

+ 454
+0.0%
BUY
NEM

Newmont Corp

+ 1,100
+0.0%
BUY
NTAP

NetApp Inc

+ 334
+0.0%
BUY
NVR

NVR Inc

+ 2
+0.0%
BUY
OMC

Omnicom Group Inc

+ 692
+0.0%
BUY
ON

ON Semiconductor Corp

+ 522
+0.0%
BUY
OXY

Occidental Petroleum Corp

+ 1,598
+0.0%
BUY
PAYX

Paychex Inc

+ 398
+0.0%
BUY
PCAR

PACCAR Inc

+ 530
+0.0%
BUY
PFE

Pfizer Inc

+ 4,734
+0.0%
BUY
PHM

PulteGroup Inc

+ 296
+0.0%
BUY
PTC

PTC Inc

+ 114
+0.0%
BUY
QCOM

QUALCOMM Inc

+ 944
+0.0%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 104
+0.0%
BUY
RMD

ResMed Inc

+ 146
+0.0%
BUY
ROP

Roper Technologies Inc

+ 138
+0.0%
BUY
SLB

SLB Ltd

+ 2,044
+0.0%
BUY
SNA

Snap-on Inc

+ 56
+0.0%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 398
+0.0%
BUY
STZ

Constellation Brands Inc

+ 252
+0.0%
BUY
T

AT&T Inc

+ 4,472
+0.0%
BUY
TGT

Target Corp

+ 524
+0.0%
BUY
THC

Tenet Healthcare Corp

+ 224
+0.0%
BUY
TMUS

T-Mobile US Inc

+ 578
+0.0%
BUY
TPR

Tapestry Inc

+ 238
+0.0%
BUY
TWLO

Twilio Inc

+ 154
+0.0%
BUY
TXT

Textron Inc

+ 204
+0.0%
BUY
UAL

United Airlines Holdings Inc

+ 584
+0.0%
BUY
UBER

Uber Technologies Inc

+ 1,704
+0.0%
BUY
UPS

United Parcel Service Inc

+ 982
+0.0%
BUY
USBFS03

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

+ 103,659
+0.9%
BUY
UTHR

United Therapeutics Corp

+ 44
+0.0%
BUY
VEEV

Veeva Systems Inc

+ 144
+0.0%
BUY
VLO

Valero Energy Corp

+ 370
+0.0%
BUY
VRSN

VeriSign Inc

+ 90
+0.0%
BUY
VTRS

Viatris Inc

+ 2,742
+0.0%
BUY
VZ

Verizon Communications Inc

+ 2,504
+0.0%
BUY
WDAY

Workday Inc

+ 386
+0.0%
BUY
WSM

Williams-Sonoma Inc

+ 124
+0.0%
BUY
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 248
+0.0%
BUY
ZM

Zoom Communications Inc

+ 522
+0.0%