COWZ Pacer US Cash Cows 100 ETF

Net Assets
$18.14B
Shares Outstanding
287,700,000
Positions
102
Latest Report
2026-04-20
Trades Holdings

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%

2026-04-08

BUY
ABNB

Airbnb Inc

+ 2,190
+0.1%
BUY
ACN

Accenture PLC

+ 1,782
+0.1%
BUY
ADBE

Adobe Inc

+ 1,350
+0.1%
BUY
ADM

Archer-Daniels-Midland Co

+ 3,948
+0.1%
BUY
ADP

Automatic Data Processing Inc

+ 1,170
+0.1%
BUY
ADSK

Autodesk Inc

+ 570
+0.1%
BUY
BIIB

Biogen Inc

+ 672
+0.1%
BUY
BKNG

Booking Holdings Inc

+ 2,106
+0.1%
BUY
BMY

Bristol-Myers Squibb Co

+ 6,372
+0.1%
BUY
CAH

Cardinal Health Inc

+ 1,596
+0.1%
BUY
CDW

CDW Corp/DE

+ 552
+0.1%
BUY
CF

CF Industries Holdings Inc

+ 978
+0.1%
BUY
CHD

Church & Dwight Co Inc

+ 678
+0.1%
BUY
CL

Colgate-Palmolive Co

+ 2,460
+0.1%
BUY
CMCSA

Comcast Corp

+ 12,042
+0.1%
BUY
COP

ConocoPhillips

+ 3,282
+0.1%
BUY
COR

Cencora Inc

+ 636
+0.1%
BUY
CPRT

Copart Inc

+ 2,346
+0.1%
BUY
CRM

Salesforce Inc

+ 1,896
+0.1%
BUY
CTRA

Coterra Energy Inc

+ 3,324
+0.1%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 2,472
+0.1%
BUY
CTVA

Corteva Inc

+ 2,310
+0.1%
BUY
CVS

CVS Health Corp

+ 4,932
+0.1%
BUY
DAL

Delta Air Lines Inc

+ 4,122
+0.1%
BUY
DD

DuPont de Nemours Inc

+ 1,500
+0.1%
BUY
DG

Dollar General Corp

+ 1,008
+0.1%
BUY
DGX

Quest Diagnostics Inc

+ 426
+0.1%
BUY
DHI

DR Horton Inc

+ 1,494
+0.1%
BUY
DLTR

Dollar Tree Inc

+ 870
+0.1%
BUY
DVN

Devon Energy Corp

+ 4,038
+0.1%
BUY
EOG

EOG Resources Inc

+ 1,662
+0.1%
BUY
EQT

EQT Corp

+ 2,898
+0.1%
BUY
EXE

Expand Energy Corp

+ 960
+0.1%
BUY
EXPD

Expeditors International of Washington Inc

+ 408
+0.1%
BUY
EXPE

Expedia Group Inc

+ 786
+0.1%
BUY
F

Ford Motor Co

+ 31,626
+0.1%
BUY
FANG

Diamondback Energy Inc

+ 1,836
+0.1%
BUY
FFIV

F5 Inc

+ 186
+0.1%
BUY
FLEX

Flex Ltd

+ 1,218
+0.1%
BUY
FSLR

First Solar Inc

+ 390
+0.1%
BUY
FTI

TechnipFMC PLC

+ 1,440
+0.1%
BUY
FTV

Fortive Corp

+ 1,068
+0.1%
BUY
GILD

Gilead Sciences Inc

+ 2,670
+0.1%
BUY
GIS

General Mills Inc

+ 2,532
+0.1%
BUY
HAL

Halliburton Co

+ 3,102
+0.1%
BUY
HCA

HCA Healthcare Inc

+ 720
+0.1%
BUY
HPQ

HP Inc

+ 9,348
+0.1%
BUY
ILMN

Illumina Inc

+ 462
+0.1%
BUY
INCY

Incyte Corp

+ 870
+0.1%
BUY
INTU

Intuit Inc

+ 798
+0.1%
BUY
IQV

IQVIA Holdings Inc

+ 738
+0.1%
BUY
J

Jacobs Solutions Inc

+ 402
+0.1%
BUY
JBHT

JB Hunt Transport Services Inc

+ 276
+0.1%
BUY
JBL

Jabil Inc

+ 306
+0.1%
BUY
KHC

Kraft Heinz Co/The

+ 9,450
+0.1%
BUY
LDOS

Leidos Holdings Inc

+ 570
+0.1%
BUY
LH

Labcorp Holdings Inc

+ 276
+0.1%
BUY
LULU

Lululemon Athletica Inc

+ 414
+0.1%
BUY
MCK

McKesson Corp

+ 414
+0.1%
BUY
MO

Altria Group Inc

+ 5,778
+0.1%
BUY
MPC

Marathon Petroleum Corp

+ 1,362
+0.1%
BUY
NEM

Newmont Corp

+ 3,300
+0.1%
BUY
NTAP

NetApp Inc

+ 1,002
+0.1%
BUY
NVR

NVR Inc

+ 6
+0.1%
BUY
OMC

Omnicom Group Inc

+ 2,076
+0.1%
BUY
ON

ON Semiconductor Corp

+ 1,566
+0.1%
BUY
OXY

Occidental Petroleum Corp

+ 4,794
+0.1%
BUY
PAYX

Paychex Inc

+ 1,194
+0.1%
BUY
PCAR

PACCAR Inc

+ 1,590
+0.1%
BUY
PFE

Pfizer Inc

+ 14,202
+0.1%
BUY
PHM

PulteGroup Inc

+ 888
+0.1%
BUY
PTC

PTC Inc

+ 342
+0.1%
BUY
QCOM

QUALCOMM Inc

+ 2,832
+0.1%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 312
+0.1%
BUY
RMD

ResMed Inc

+ 438
+0.1%
BUY
ROP

Roper Technologies Inc

+ 414
+0.1%
BUY
SLB

SLB Ltd

+ 6,132
+0.1%
BUY
SNA

Snap-on Inc

+ 168
+0.1%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 1,194
+0.1%
BUY
STZ

Constellation Brands Inc

+ 756
+0.1%
BUY
T

AT&T Inc

+ 13,416
+0.1%
BUY
TGT

Target Corp

+ 1,572
+0.1%
BUY
THC

Tenet Healthcare Corp

+ 672
+0.1%
BUY
TMUS

T-Mobile US Inc

+ 1,734
+0.1%
BUY
TPR

Tapestry Inc

+ 714
+0.1%
BUY
TWLO

Twilio Inc

+ 462
+0.1%
BUY
TXT

Textron Inc

+ 612
+0.1%
BUY
UAL

United Airlines Holdings Inc

+ 1,752
+0.1%
BUY
UBER

Uber Technologies Inc

+ 5,112
+0.1%
BUY
UPS

United Parcel Service Inc

+ 2,946
+0.1%
BUY
USBFS03

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

+ 2,984,551
+37.0%
BUY
UTHR

United Therapeutics Corp

+ 132
+0.1%
BUY
VEEV

Veeva Systems Inc

+ 432
+0.1%
BUY
VLO

Valero Energy Corp

+ 1,110
+0.1%
BUY
VRSN

VeriSign Inc

+ 270
+0.1%
BUY
VTRS

Viatris Inc

+ 8,226
+0.1%
BUY
VZ

Verizon Communications Inc

+ 7,512
+0.1%
BUY
WDAY

Workday Inc

+ 1,158
+0.1%
BUY
WSM

Williams-Sonoma Inc

+ 372
+0.1%
BUY
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 744
+0.1%
BUY
ZM

Zoom Communications Inc

+ 1,566
+0.1%
SELL
Cash&Other

Cash & Other

− 3,131,648
+15.4%

2026-04-07

2026-04-06

2026-04-02

BUY
ABNB

Airbnb Inc

+ 1,095
+0.1%
BUY
ACN

Accenture PLC

+ 891
+0.1%
BUY
ADBE

Adobe Inc

+ 675
+0.1%
BUY
ADM

Archer-Daniels-Midland Co

+ 1,974
+0.1%
BUY
ADP

Automatic Data Processing Inc

+ 585
+0.1%
BUY
ADSK

Autodesk Inc

+ 285
+0.1%
BUY
BIIB

Biogen Inc

+ 336
+0.1%
BUY
BKNG

Booking Holdings Inc

+ 42
+0.1%
BUY
BMY

Bristol-Myers Squibb Co

+ 3,186
+0.1%
BUY
CAH

Cardinal Health Inc

+ 798
+0.1%
BUY
CDW

CDW Corp/DE

+ 276
+0.1%
BUY
CF

CF Industries Holdings Inc

+ 489
+0.1%
BUY
CHD

Church & Dwight Co Inc

+ 339
+0.1%
BUY
CL

Colgate-Palmolive Co

+ 1,230
+0.1%
BUY
CMCSA

Comcast Corp

+ 6,021
+0.1%
BUY
COP

ConocoPhillips

+ 1,641
+0.1%
BUY
COR

Cencora Inc

+ 318
+0.1%
BUY
CPRT

Copart Inc

+ 1,173
+0.1%
BUY
CRM

Salesforce Inc

+ 948
+0.1%
BUY
CTRA

Coterra Energy Inc

+ 1,662
+0.1%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 1,236
+0.1%
BUY
CTVA

Corteva Inc

+ 1,155
+0.1%
BUY
CVS

CVS Health Corp

+ 2,466
+0.1%
BUY
Cash&Other

Cash & Other

+ 1,294,902
+10.3%
BUY
DAL

Delta Air Lines Inc

+ 2,061
+0.1%
BUY
DD

DuPont de Nemours Inc

+ 750
+0.1%
BUY
DG

Dollar General Corp

+ 504
+0.1%
BUY
DGX

Quest Diagnostics Inc

+ 213
+0.1%
BUY
DHI

DR Horton Inc

+ 747
+0.1%
BUY
DLTR

Dollar Tree Inc

+ 435
+0.1%
BUY
DVN

Devon Energy Corp

+ 2,019
+0.1%
BUY
EOG

EOG Resources Inc

+ 831
+0.1%
BUY
EQT

EQT Corp

+ 1,449
+0.1%
BUY
EXE

Expand Energy Corp

+ 480
+0.1%
BUY
EXPD

Expeditors International of Washington Inc

+ 204
+0.1%
BUY
EXPE

Expedia Group Inc

+ 393
+0.1%
BUY
F

Ford Motor Co

+ 15,813
+0.1%
BUY
FANG

Diamondback Energy Inc

+ 918
+0.1%
BUY
FFIV

F5 Inc

+ 93
+0.1%
BUY
FLEX

Flex Ltd

+ 609
+0.1%
BUY
FSLR

First Solar Inc

+ 195
+0.1%
BUY
FTI

TechnipFMC PLC

+ 720
+0.1%
BUY
FTV

Fortive Corp

+ 534
+0.1%
BUY
GILD

Gilead Sciences Inc

+ 1,335
+0.1%
BUY
GIS

General Mills Inc

+ 1,266
+0.1%
BUY
HAL

Halliburton Co

+ 1,551
+0.1%
BUY
HCA

HCA Healthcare Inc

+ 360
+0.1%
BUY
HPQ

HP Inc

+ 4,674
+0.1%
BUY
ILMN

Illumina Inc

+ 231
+0.1%
BUY
INCY

Incyte Corp

+ 435
+0.1%
BUY
INTU

Intuit Inc

+ 399
+0.1%
BUY
IQV

IQVIA Holdings Inc

+ 369
+0.1%
BUY
J

Jacobs Solutions Inc

+ 201
+0.1%
BUY
JBHT

JB Hunt Transport Services Inc

+ 138
+0.1%
BUY
JBL

Jabil Inc

+ 153
+0.1%
BUY
KHC

Kraft Heinz Co/The

+ 4,725
+0.1%
BUY
LDOS

Leidos Holdings Inc

+ 285
+0.1%
BUY
LH

Labcorp Holdings Inc

+ 138
+0.1%
BUY
LULU

Lululemon Athletica Inc

+ 207
+0.1%
BUY
MCK

McKesson Corp

+ 207
+0.1%
BUY
MO

Altria Group Inc

+ 2,889
+0.1%
BUY
MPC

Marathon Petroleum Corp

+ 681
+0.1%
BUY
NEM

Newmont Corp

+ 1,650
+0.1%
BUY
NTAP

NetApp Inc

+ 501
+0.1%
BUY
NVR

NVR Inc

+ 3
+0.0%
BUY
OMC

Omnicom Group Inc

+ 1,038
+0.1%
BUY
ON

ON Semiconductor Corp

+ 783
+0.1%
BUY
OXY

Occidental Petroleum Corp

+ 2,397
+0.1%
BUY
PAYX

Paychex Inc

+ 597
+0.1%
BUY
PCAR

PACCAR Inc

+ 795
+0.1%
BUY
PFE

Pfizer Inc

+ 7,101
+0.1%
BUY
PHM

PulteGroup Inc

+ 444
+0.1%
BUY
PTC

PTC Inc

+ 171
+0.1%
BUY
QCOM

QUALCOMM Inc

+ 1,416
+0.1%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 156
+0.1%
BUY
RMD

ResMed Inc

+ 219
+0.1%
BUY
ROP

Roper Technologies Inc

+ 207
+0.1%
BUY
SLB

SLB Ltd

+ 3,066
+0.1%
BUY
SNA

Snap-on Inc

+ 84
+0.1%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 597
+0.1%
BUY
STZ

Constellation Brands Inc

+ 378
+0.1%
BUY
T

AT&T Inc

+ 6,708
+0.1%
BUY
TGT

Target Corp

+ 786
+0.1%
BUY
THC

Tenet Healthcare Corp

+ 336
+0.1%
BUY
TMUS

T-Mobile US Inc

+ 867
+0.1%
BUY
TPR

Tapestry Inc

+ 357
+0.1%
BUY
TWLO

Twilio Inc

+ 231
+0.1%
BUY
TXT

Textron Inc

+ 306
+0.1%
BUY
UAL

United Airlines Holdings Inc

+ 876
+0.1%
BUY
UBER

Uber Technologies Inc

+ 2,556
+0.1%
BUY
UPS

United Parcel Service Inc

+ 1,473
+0.1%
BUY
USBFS03

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

+ 2,188,947
+19.0%
BUY
UTHR

United Therapeutics Corp

+ 66
+0.0%
BUY
VEEV

Veeva Systems Inc

+ 216
+0.1%
BUY
VLO

Valero Energy Corp

+ 555
+0.1%
BUY
VRSN

VeriSign Inc

+ 135
+0.1%
BUY
VTRS

Viatris Inc

+ 4,113
+0.1%
BUY
VZ

Verizon Communications Inc

+ 3,756
+0.1%
BUY
WDAY

Workday Inc

+ 579
+0.1%
BUY
WSM

Williams-Sonoma Inc

+ 186
+0.1%
BUY
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 372
+0.1%
BUY
ZM

Zoom Communications Inc

+ 783
+0.1%

2026-04-01

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

+ 14
+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

+ 13,749,923
-1185.9%
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
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%
SELL
USBFS03

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

− 9,359,146
+44.8%

2026-03-31

BUY
ADSK

Autodesk Inc

+ 2,410
+0.4%
BUY
BIIB

Biogen Inc

+ 2,578
+0.4%
BUY
CF

CF Industries Holdings Inc

+ 3,974
+0.4%
BUY
CTRA

Coterra Energy Inc

+ 13,596
+0.4%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 10,180
+0.4%
BUY
CTVA

Corteva Inc

+ 9,434
+0.4%
BUY
DG

Dollar General Corp

+ 3,966
+0.4%
BUY
EXPE

Expedia Group Inc

+ 3,240
+0.4%
BUY
HAL

Halliburton Co

+ 12,570
+0.4%
BUY
HPQ

HP Inc

+ 38,298
+0.4%
BUY
IQV

IQVIA Holdings Inc

+ 3,054
+0.4%
BUY
OMC

Omnicom Group Inc

+ 8,512
+0.4%
BUY
PCAR

PACCAR Inc

+ 6,374
+0.4%
BUY
TGT

Target Corp

+ 6,378
+0.4%
BUY
THC

Tenet Healthcare Corp

+ 2,776
+0.4%
BUY
UAL

United Airlines Holdings Inc

+ 7,118
+0.4%
BUY
USBFS03

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

+ 2,352,106
+12.7%
BUY
WDAY

Workday Inc

+ 4,716
+0.4%
BUY
ZM

Zoom Communications Inc

+ 6,480
+0.4%
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
BKNG

Booking Holdings Inc

− 28
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,124
+0.0%
SELL
CAH

Cardinal Health Inc

− 532
+0.0%
SELL
CDW

CDW Corp/DE

− 184
+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
CVS

CVS Health Corp

− 1,644
+0.0%
SELL
Cash&Other

Cash & Other

− 14,227,070
+108.9%
SELL
DAL

Delta Air Lines Inc

− 1,374
+0.0%
SELL
DD

DuPont de Nemours Inc

− 500
+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
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
HCA

HCA Healthcare Inc

− 240
+0.0%
SELL
ILMN

Illumina Inc

− 154
+0.0%
SELL
INCY

Incyte Corp

− 290
+0.0%
SELL
INTU

Intuit Inc

− 266
+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
ON

ON Semiconductor Corp

− 522
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,598
+0.0%
SELL
PAYX

Paychex Inc

− 398
+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

− 138
+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
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
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

− 2,504
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 124
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 248
+0.0%

2026-03-30

BUY
USBFS03

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

+ 6,466,172
+53.6%
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

− 111
+0.0%
SELL
BKNG

Booking Holdings Inc

− 14
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 1,062
+0.0%
SELL
CAH

Cardinal Health Inc

− 266
+0.0%
SELL
CDW

CDW Corp/DE

− 92
+0.0%
SELL
CF

CF Industries Holdings Inc

− 163
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 113
+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

− 391
+0.0%
SELL
CRM

Salesforce Inc

− 316
+0.0%
SELL
CTRA

Coterra Energy Inc

− 552
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 410
+0.0%
SELL
CTVA

Corteva Inc

− 383
+0.0%
SELL
CVS

CVS Health Corp

− 822
+0.0%
SELL
Cash&Other

Cash & Other

− 7,155,553
+35.4%
SELL
DAL

Delta Air Lines Inc

− 687
+0.0%
SELL
DD

DuPont de Nemours Inc

− 250
+0.0%
SELL
DG

Dollar General Corp

− 167
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 71
+0.0%
SELL
DHI

DR Horton Inc

− 249
+0.0%
SELL
DLTR

Dollar Tree Inc

− 145
+0.0%
SELL
DVN

Devon Energy Corp

− 673
+0.0%
SELL
EOG

EOG Resources Inc

− 277
+0.0%
SELL
EQT

EQT Corp

− 483
+0.0%
SELL
EXE

Expand Energy Corp

− 160
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 68
+0.0%
SELL
EXPE

Expedia Group Inc

− 130
+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

− 203
+0.0%
SELL
FSLR

First Solar Inc

− 65
+0.0%
SELL
FTI

TechnipFMC PLC

− 240
+0.0%
SELL
FTV

Fortive Corp

− 178
+0.0%
SELL
GILD

Gilead Sciences Inc

− 445
+0.0%
SELL
GIS

General Mills Inc

− 422
+0.0%
SELL
HAL

Halliburton Co

− 515
+0.0%
SELL
HCA

HCA Healthcare Inc

− 120
+0.0%
SELL
HPQ

HP Inc

− 1,551
+0.0%
SELL
ILMN

Illumina Inc

− 77
+0.0%
SELL
INCY

Incyte Corp

− 145
+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

− 46
+0.0%
SELL
JBL

Jabil Inc

− 51
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 1,575
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 95
+0.0%
SELL
LH

Labcorp Holdings Inc

− 46
+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

− 167
+0.0%
SELL
NVR

NVR Inc

− 1
+0.0%
SELL
OMC

Omnicom Group Inc

− 344
+0.0%
SELL
ON

ON Semiconductor Corp

− 261
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 799
+0.0%
SELL
PAYX

Paychex Inc

− 199
+0.0%
SELL
PCAR

PACCAR Inc

− 263
+0.0%
SELL
PFE

Pfizer Inc

− 2,367
+0.0%
SELL
PHM

PulteGroup Inc

− 148
+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

− 73
+0.0%
SELL
ROP

Roper Technologies Inc

− 69
+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

− 199
+0.0%
SELL
STZ

Constellation Brands Inc

− 126
+0.0%
SELL
T

AT&T Inc

− 2,236
+0.0%
SELL
TGT

Target Corp

− 261
+0.0%
SELL
THC

Tenet Healthcare Corp

− 112
+0.0%
SELL
TMUS

T-Mobile US Inc

− 289
+0.0%
SELL
TPR

Tapestry Inc

− 119
+0.0%
SELL
TWLO

Twilio Inc

− 77
+0.0%
SELL
TXT

Textron Inc

− 102
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 291
+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

− 72
+0.0%
SELL
VLO

Valero Energy Corp

− 185
+0.0%
SELL
VRSN

VeriSign Inc

− 45
+0.0%
SELL
VTRS

Viatris Inc

− 1,371
+0.0%
SELL
VZ

Verizon Communications Inc

− 1,252
+0.0%
SELL
WDAY

Workday Inc

− 192
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 62
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 124
+0.0%
SELL
ZM

Zoom Communications Inc

− 260
+0.0%

2026-03-26

2026-03-25

BUY
Cash&Other

Cash & Other

+ 169,382,455
-114.7%
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

− 555
+0.1%
SELL
BKNG

Booking Holdings Inc

− 70
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 5,310
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,330
+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

− 2,760
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,050
+0.1%
SELL
CTVA

Corteva Inc

− 1,915
+0.1%
SELL
CVS

CVS Health Corp

− 4,110
+0.1%
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

− 835
+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

− 650
+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

− 2,575
+0.1%
SELL
HCA

HCA Healthcare Inc

− 600
+0.1%
SELL
HPQ

HP Inc

− 7,755
+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

− 1,720
+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

− 1,315
+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

− 345
+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

− 1,305
+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

− 1,455
+0.1%
SELL
UBER

Uber Technologies Inc

− 4,260
+0.1%
SELL
UPS

United Parcel Service Inc

− 2,455
+0.1%
SELL
USBFS03

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

− 163,802,097
+93.8%
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

− 6,260
+0.1%
SELL
WDAY

Workday Inc

− 960
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 310
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 620
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,300
+0.1%

2026-03-24

BUY
ABNB

Airbnb Inc

+ 13,138
+0.6%
BUY
ACN

Accenture PLC

+ 10,844
+0.6%
BUY
ADBE

Adobe Inc

+ 8,214
+0.6%
BUY
ADM

Archer-Daniels-Midland Co

+ 23,745
+0.6%
BUY
ADP

Automatic Data Processing Inc

+ 85,736
+8.2%
BUY
BKNG

Booking Holdings Inc

+ 551
+0.7%
BUY
BMY

Bristol-Myers Squibb Co

+ 38,440
+0.6%
BUY
CAH

Cardinal Health Inc

+ 9,679
+0.6%
BUY
CL

Colgate-Palmolive Co

+ 14,748
+0.6%
BUY
CMCSA

Comcast Corp

+ 72,542
+0.6%
BUY
COP

ConocoPhillips

+ 19,735
+0.6%
BUY
COR

Cencora Inc

+ 3,938
+0.6%
BUY
CRM

Salesforce Inc

+ 11,524
+0.6%
BUY
CVS

CVS Health Corp

+ 259,012
+5.7%
BUY
DAL

Delta Air Lines Inc

+ 24,959
+0.6%
BUY
DHI

DR Horton Inc

+ 9,120
+0.6%
BUY
DVN

Devon Energy Corp

+ 24,310
+0.6%
BUY
EOG

EOG Resources Inc

+ 9,958
+0.6%
BUY
EQT

EQT Corp

+ 17,566
+0.6%
BUY
F

Ford Motor Co

+ 190,795
+0.6%
BUY
FANG

Diamondback Energy Inc

+ 10,998
+0.6%
BUY
GILD

Gilead Sciences Inc

+ 16,059
+0.6%
BUY
HCA

HCA Healthcare Inc

+ 4,294
+0.6%
BUY
INTU

Intuit Inc

+ 40,101
+5.5%
BUY
KHC

Kraft Heinz Co/The

+ 56,975
+0.6%
BUY
MCK

McKesson Corp

+ 2,502
+0.6%
BUY
MO

Altria Group Inc

+ 34,840
+0.6%
BUY
MPC

Marathon Petroleum Corp

+ 8,161
+0.6%
BUY
NEM

Newmont Corp

+ 19,898
+0.6%
BUY
OXY

Occidental Petroleum Corp

+ 28,900
+0.6%
BUY
PFE

Pfizer Inc

+ 85,634
+0.6%
BUY
QCOM

QUALCOMM Inc

+ 17,122
+0.6%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 1,857
+0.6%
BUY
ROP

Roper Technologies Inc

+ 51,109
+14.4%
BUY
SLB

SLB Ltd

+ 37,008
+0.6%
BUY
T

AT&T Inc

+ 80,914
+0.6%
BUY
TMUS

T-Mobile US Inc

+ 88,168
+5.5%
BUY
UBER

Uber Technologies Inc

+ 30,916
+0.6%
BUY
UPS

United Parcel Service Inc

+ 17,805
+0.6%
BUY
USBFS03

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

+ 160,247,433
+1111.3%
BUY
VLO

Valero Energy Corp

+ 6,761
+0.6%
BUY
VZ

Verizon Communications Inc

+ 45,293
+0.6%
SELL
ADSK

Autodesk Inc

− 190
+0.0%
SELL
BIIB

Biogen Inc

− 222
+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
CPRT

Copart Inc

− 782
+0.0%
SELL
CTRA

Coterra Energy Inc

− 1,104
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 820
+0.0%
SELL
CTVA

Corteva Inc

− 766
+0.0%
SELL
Cash&Other

Cash & Other

− 324,273,179
+183.7%
SELL
DD

DuPont de Nemours Inc

− 500
+0.0%
SELL
DG

Dollar General Corp

− 334
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 142
+0.0%
SELL
DLTR

Dollar Tree Inc

− 290
+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

− 260
+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
GIS

General Mills Inc

− 844
+0.0%
SELL
HAL

Halliburton Co

− 1,030
+0.0%
SELL
HPQ

HP Inc

− 3,102
+0.0%
SELL
ILMN

Illumina Inc

− 154
+0.0%
SELL
INCY

Incyte Corp

− 290
+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
LDOS

Leidos Holdings Inc

− 190
+0.0%
SELL
LH

Labcorp Holdings Inc

− 92
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 138
+0.0%
SELL
NTAP

NetApp Inc

− 334
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OMC

Omnicom Group Inc

− 688
+0.0%
SELL
ON

ON Semiconductor Corp

− 522
+0.0%
SELL
PAYX

Paychex Inc

− 398
+0.0%
SELL
PCAR

PACCAR Inc

− 526
+0.0%
SELL
PHM

PulteGroup Inc

− 296
+0.0%
SELL
PTC

PTC Inc

− 114
+0.0%
SELL
RMD

ResMed Inc

− 146
+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
TGT

Target Corp

− 522
+0.0%
SELL
THC

Tenet Healthcare Corp

− 224
+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

− 582
+0.0%
SELL
UTHR

United Therapeutics Corp

− 44
+0.0%
SELL
VEEV

Veeva Systems Inc

− 144
+0.0%
SELL
VRSN

VeriSign Inc

− 90
+0.0%
SELL
VTRS

Viatris Inc

− 2,742
+0.0%
SELL
WDAY

Workday Inc

− 384
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 124
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 248
+0.0%
SELL
ZM

Zoom Communications Inc

− 520
+0.0%

2026-03-23

BUY
ABNB

Airbnb Inc

+ 96,574
+4.8%
BUY
ACN

Accenture PLC

+ 414,056
+31.7%
BUY
ADBE

Adobe Inc

+ 298,368
+29.6%
BUY
BKNG

Booking Holdings Inc

+ 14,209
+21.2%
BUY
CAH

Cardinal Health Inc

+ 305,928
+24.7%
BUY
COR

Cencora Inc

+ 90,891
+17.4%
BUY
CPRT

Copart Inc

+ 261,974
+13.0%
BUY
CRM

Salesforce Inc

+ 493,651
+36.9%
BUY
CTRA

Coterra Energy Inc

+ 291,519
+10.0%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 570,728
+31.4%
BUY
CTVA

Corteva Inc

+ 4,658
+0.2%
BUY
Cash&Other

Cash & Other

+ 158,577,082
+881.3%
BUY
DAL

Delta Air Lines Inc

+ 1,436,465
+56.6%
BUY
DHI

DR Horton Inc

+ 293,924
+25.6%
BUY
DLTR

Dollar Tree Inc

+ 121,356
+16.7%
BUY
EQT

EQT Corp

+ 526,291
+23.2%
BUY
EXPD

Expeditors International of Washington Inc

+ 57,402
+16.9%
BUY
EXPE

Expedia Group Inc

+ 129,852
+20.6%
BUY
F

Ford Motor Co

+ 3,643,238
+13.6%
BUY
FLEX

Flex Ltd

+ 128,739
+12.2%
BUY
HPQ

HP Inc

+ 2,937,536
+48.3%
BUY
ILMN

Illumina Inc

+ 25,487
+6.0%
BUY
INCY

Incyte Corp

+ 213,752
+33.8%
BUY
JBL

Jabil Inc

+ 5,450
+1.9%
BUY
KHC

Kraft Heinz Co/The

+ 840,342
+10.2%
BUY
LDOS

Leidos Holdings Inc

+ 147,230
+35.9%
BUY
LULU

Lululemon Athletica Inc

+ 64,802
+19.1%
BUY
MPC

Marathon Petroleum Corp

+ 71,747
+5.8%
BUY
NTAP

NetApp Inc

+ 181,565
+23.0%
BUY
NVR

NVR Inc

+ 119
+1.2%
BUY
OMC

Omnicom Group Inc

+ 742,904
+58.9%
BUY
ON

ON Semiconductor Corp

+ 141,003
+10.2%
BUY
PFE

Pfizer Inc

+ 257,657
+1.9%
BUY
PHM

PulteGroup Inc

+ 169,561
+24.4%
BUY
QCOM

QUALCOMM Inc

+ 733,898
+36.8%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 3,969
+1.3%
BUY
RMD

ResMed Inc

+ 50,116
+13.2%
BUY
SLB

SLB Ltd

+ 364,069
+6.6%
BUY
SNA

Snap-on Inc

+ 1,532
+0.9%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 370,165
+46.8%
BUY
STZ

Constellation Brands Inc

+ 14,037
+1.9%
BUY
THC

Tenet Healthcare Corp

+ 256,073
+64.7%
BUY
TWLO

Twilio Inc

+ 108,502
+31.7%
BUY
UBER

Uber Technologies Inc

+ 1,109,726
+29.1%
BUY
UPS

United Parcel Service Inc

+ 281,041
+11.0%
BUY
USBFS03

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

+ 500,867
+3.6%
BUY
UTHR

United Therapeutics Corp

+ 5,899
+4.7%
BUY
VLO

Valero Energy Corp

+ 174,407
+19.5%
BUY
WDAY

Workday Inc

+ 470,009
+72.1%
BUY
WSM

Williams-Sonoma Inc

+ 21,002
+6.2%
BUY
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 62,947
+9.5%
BUY
ZM

Zoom Communications Inc

+ 247,823
+19.6%
EXIT
AMGN

Amgen Inc

− 1,059,328
-100.0%
EXIT
APTV

Aptiv PLC

− 1,282,514
-100.0%
EXIT
BBY

Best Buy Co Inc

− 1,128,407
-100.0%
EXIT
CCL

Carnival Corp

− 6,239,960
-100.0%
EXIT
CVX

Chevron Corp

− 2,329,879
-100.0%
EXIT
DIS

Walt Disney Co/The

− 3,318,910
-100.0%
EXIT
DXCM

Dexcom Inc

− 896,370
-100.0%
EXIT
EBAY

eBay Inc

− 1,181,144
-100.0%
EXIT
GD

General Dynamics Corp

− 790,113
-100.0%
EXIT
GDDY

GoDaddy Inc

− 661,820
-100.0%
EXIT
GEN

GEN DIGITAL INC

− 2,652,469
-100.0%
EXIT
GFS

GLOBALFOUNDRIES Inc

− 1,512,887
-100.0%
EXIT
HSY

Hershey Co/The

− 560,585
-100.0%
EXIT
IT

Gartner Inc

− 292,562
-100.0%
EXIT
LYV

Live Nation Entertainment Inc

− 630,304
-100.0%
EXIT
MRK

Merck & Co Inc

− 3,504,626
-100.0%
EXIT
PINS

Pinterest Inc

− 2,317,955
-100.0%
EXIT
Q

Qnity Electronics Inc

− 583,700
-100.0%
EXIT
USFD

US Foods Holding Corp

− 718,980
-100.0%
EXIT
VSNT

Versant Media Group Inc

− 510,906
-100.0%
EXIT
WBD

Warner Bros Discovery Inc

− 8,756,901
-100.0%
EXIT
XOM

Exxon Mobil Corp

− 2,998,838
-100.0%
NEW
ADP

Automatic Data Processing Inc

+ 1,050,200
+100.0%
NEW
ADSK

Autodesk Inc

+ 555,500
+100.0%
NEW
CDW

CDW Corp/DE

+ 538,000
+100.0%
NEW
CF

CF Industries Holdings Inc

+ 949,300
+100.0%
NEW
CVS

CVS Health Corp

+ 4,521,200
+100.0%
NEW
EXE

Expand Energy Corp

+ 932,700
+100.0%
NEW
FFIV

F5 Inc

+ 183,600
+100.0%
NEW
FSLR

First Solar Inc

+ 382,900
+100.0%
NEW
INTU

Intuit Inc

+ 734,000
+100.0%
NEW
IQV

IQVIA Holdings Inc

+ 717,300
+100.0%
NEW
J

Jacobs Solutions Inc

+ 390,500
+100.0%
NEW
JBHT

JB Hunt Transport Services Inc

+ 271,000
+100.0%
NEW
PAYX

Paychex Inc

+ 1,158,100
+100.0%
NEW
PTC

PTC Inc

+ 332,700
+100.0%
NEW
ROP

Roper Technologies Inc

+ 355,900
+100.0%
NEW
TMUS

T-Mobile US Inc

+ 1,592,900
+100.0%
NEW
TPR

Tapestry Inc

+ 695,400
+100.0%
NEW
TXT

Textron Inc

+ 597,000
+100.0%
NEW
VEEV

Veeva Systems Inc

+ 421,700
+100.0%
NEW
VRSN

VeriSign Inc

+ 267,400
+100.0%
NEW
VTRS

Viatris Inc

+ 7,976,700
+100.0%
SELL
ADM

Archer-Daniels-Midland Co

− 610,092
+13.8%
SELL
BIIB

Biogen Inc

− 42,088
+6.1%
SELL
BMY

Bristol-Myers Squibb Co

− 562,069
+8.4%
SELL
CHD

Church & Dwight Co Inc

− 6,434
+1.0%
SELL
CL

Colgate-Palmolive Co

− 65,858
+2.7%
SELL
CMCSA

Comcast Corp

− 1,197,195
+9.4%
SELL
COP

ConocoPhillips

− 568,340
+15.2%
SELL
DD

DuPont de Nemours Inc

− 268,495
+15.6%
SELL
DG

Dollar General Corp

− 4,708
+0.5%
SELL
DGX

Quest Diagnostics Inc

− 5,632
+1.3%
SELL
DVN

Devon Energy Corp

− 365,162
+8.6%
SELL
EOG

EOG Resources Inc

− 307,187
+16.1%
SELL
FANG

Diamondback Energy Inc

− 56,613
+3.1%
SELL
FTI

TechnipFMC PLC

− 456,922
+24.6%
SELL
FTV

Fortive Corp

− 99,195
+8.7%
SELL
GILD

Gilead Sciences Inc

− 311,290
+10.8%
SELL
GIS

General Mills Inc

− 76,254
+3.0%
SELL
HAL

Halliburton Co

− 657,887
+18.0%
SELL
HCA

HCA Healthcare Inc

− 23,223
+3.2%
SELL
LH

Labcorp Holdings Inc

− 22,550
+7.6%
SELL
MCK

McKesson Corp

− 8,802
+2.1%
SELL
MO

Altria Group Inc

− 461,298
+7.7%
SELL
NEM

Newmont Corp

− 594,828
+15.7%
SELL
OXY

Occidental Petroleum Corp

− 323,336
+6.5%
SELL
PCAR

PACCAR Inc

− 68,605
+4.3%
SELL
T

AT&T Inc

− 900,428
+6.5%
SELL
TGT

Target Corp

− 282,829
+15.7%
SELL
UAL

United Airlines Holdings Inc

− 263,292
+13.4%
SELL
VZ

Verizon Communications Inc

− 1,142,178
+13.6%

2026-03-19

SELL
ABNB

Airbnb Inc

− 2,768
+0.1%
SELL
ACN

Accenture PLC

− 1,792
+0.1%
SELL
ADBE

Adobe Inc

− 1,376
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 6,056
+0.1%
SELL
AMGN

Amgen Inc

− 1,448
+0.1%
SELL
APTV

Aptiv PLC

− 1,760
+0.1%
SELL
BBY

Best Buy Co Inc

− 1,544
+0.1%
SELL
BIIB

Biogen Inc

− 944
+0.1%
SELL
BKNG

Booking Holdings Inc

− 88
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 9,192
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,696
+0.1%
SELL
CCL

Carnival Corp

− 8,560
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 912
+0.1%
SELL
CL

Colgate-Palmolive Co

− 3,344
+0.1%
SELL
CMCSA

Comcast Corp

− 17,560
+0.1%
SELL
COP

ConocoPhillips

− 5,120
+0.1%
SELL
COR

Cencora Inc

− 712
+0.1%
SELL
CPRT

Copart Inc

− 2,768
+0.1%
SELL
CRM

Salesforce Inc

− 1,832
+0.1%
SELL
CTRA

Coterra Energy Inc

− 4,008
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,496
+0.1%
SELL
CTVA

Corteva Inc

− 3,056
+0.1%
SELL
CVX

Chevron Corp

− 3,192
+0.1%
SELL
Cash&Other

Cash & Other

− 350,060
+1.9%
SELL
DAL

Delta Air Lines Inc

− 3,480
+0.1%
SELL
DD

DuPont de Nemours Inc

− 2,360
+0.1%
SELL
DG

Dollar General Corp

− 1,344
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 576
+0.1%
SELL
DHI

DR Horton Inc

− 1,568
+0.1%
SELL
DIS

Walt Disney Co/The

− 4,552
+0.1%
SELL
DLTR

Dollar Tree Inc

− 992
+0.1%
SELL
DVN

Devon Energy Corp

− 5,840
+0.1%
SELL
DXCM

Dexcom Inc

− 1,224
+0.1%
SELL
EBAY

eBay Inc

− 1,616
+0.1%
SELL
EOG

EOG Resources Inc

− 2,616
+0.1%
SELL
EQT

EQT Corp

− 3,112
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 464
+0.1%
SELL
EXPE

Expedia Group Inc

− 864
+0.1%
SELL
F

Ford Motor Co

− 36,816
+0.1%
SELL
FANG

Diamondback Energy Inc

− 2,504
+0.1%
SELL
FLEX

Flex Ltd

− 1,448
+0.1%
SELL
FTI

TechnipFMC PLC

− 2,544
+0.1%
SELL
FTV

Fortive Corp

− 1,560
+0.1%
SELL
GD

General Dynamics Corp

− 1,080
+0.1%
SELL
GDDY

GoDaddy Inc

− 904
+0.1%
SELL
GEN

GEN DIGITAL INC

− 3,640
+0.1%
SELL
GFS

GLOBALFOUNDRIES Inc

− 2,072
+0.1%
SELL
GILD

Gilead Sciences Inc

− 3,952
+0.1%
SELL
GIS

General Mills Inc

− 3,472
+0.1%
SELL
HAL

Halliburton Co

− 5,016
+0.1%
SELL
HCA

HCA Healthcare Inc

− 984
+0.1%
SELL
HPQ

HP Inc

− 8,352
+0.1%
SELL
HSY

Hershey Co/The

− 768
+0.1%
SELL
ILMN

Illumina Inc

− 584
+0.1%
SELL
INCY

Incyte Corp

− 864
+0.1%
SELL
IT

Gartner Inc

− 400
+0.1%
SELL
JBL

Jabil Inc

− 400
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 11,336
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 560
+0.1%
SELL
LH

Labcorp Holdings Inc

− 400
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 464
+0.1%
SELL
LYV

Live Nation Entertainment Inc

− 864
+0.1%
SELL
MCK

McKesson Corp

− 560
+0.1%
SELL
MO

Altria Group Inc

− 8,272
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,704
+0.1%
SELL
MRK

Merck & Co Inc

− 4,808
+0.1%
SELL
NEM

Newmont Corp

− 5,184
+0.1%
SELL
NTAP

NetApp Inc

− 1,080
+0.1%
SELL
NVR

NVR Inc

− 8
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,728
+0.1%
SELL
ON

ON Semiconductor Corp

− 1,896
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 6,784
+0.1%
SELL
PCAR

PACCAR Inc

− 2,200
+0.1%
SELL
PFE

Pfizer Inc

− 18,424
+0.1%
SELL
PHM

PulteGroup Inc

− 952
+0.1%
SELL
PINS

Pinterest Inc

− 3,176
+0.1%
SELL
Q

Qnity Electronics Inc

− 800
+0.1%
SELL
QCOM

QUALCOMM Inc

− 2,736
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 408
+0.1%
SELL
RMD

ResMed Inc

− 512
+0.1%
SELL
SLB

SLB Ltd

− 7,608
+0.1%
SELL
SNA

Snap-on Inc

− 224
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 1,080
+0.1%
SELL
STZ

Constellation Brands Inc

− 984
+0.1%
SELL
T

AT&T Inc

− 18,976
+0.1%
SELL
TGT

Target Corp

− 2,472
+0.1%
SELL
THC

Tenet Healthcare Corp

− 536
+0.1%
SELL
TWLO

Twilio Inc

− 464
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 2,688
+0.1%
SELL
UBER

Uber Technologies Inc

− 5,232
+0.1%
SELL
UPS

United Parcel Service Inc

− 3,512
+0.1%
SELL
USBFS03

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

− 55,762
+0.4%
SELL
USFD

US Foods Holding Corp

− 984
+0.1%
SELL
UTHR

United Therapeutics Corp

− 168
+0.1%
SELL
VLO

Valero Energy Corp

− 1,224
+0.1%
SELL
VSNT

Versant Media Group Inc

− 696
+0.1%
SELL
VZ

Verizon Communications Inc

− 11,504
+0.1%
SELL
WBD

Warner Bros Discovery Inc

− 12,016
+0.1%
SELL
WDAY

Workday Inc

− 888
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 464
+0.1%
SELL
XOM

Exxon Mobil Corp

− 4,112
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 904
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,736
+0.1%

2026-03-18

BUY
USBFS03

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

+ 132,023
+1.0%
SELL
ABNB

Airbnb Inc

− 1,038
+0.1%
SELL
ACN

Accenture PLC

− 672
+0.1%
SELL
ADBE

Adobe Inc

− 516
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 2,271
+0.1%
SELL
AMGN

Amgen Inc

− 543
+0.1%
SELL
APTV

Aptiv PLC

− 660
+0.1%
SELL
BBY

Best Buy Co Inc

− 579
+0.1%
SELL
BIIB

Biogen Inc

− 354
+0.1%
SELL
BKNG

Booking Holdings Inc

− 33
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 3,447
+0.1%
SELL
CAH

Cardinal Health Inc

− 636
+0.1%
SELL
CCL

Carnival Corp

− 3,210
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 342
+0.1%
SELL
CL

Colgate-Palmolive Co

− 1,254
+0.1%
SELL
CMCSA

Comcast Corp

− 6,585
+0.1%
SELL
COP

ConocoPhillips

− 1,920
+0.1%
SELL
COR

Cencora Inc

− 267
+0.1%
SELL
CPRT

Copart Inc

− 1,038
+0.1%
SELL
CRM

Salesforce Inc

− 687
+0.1%
SELL
CTRA

Coterra Energy Inc

− 1,503
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 936
+0.1%
SELL
CTVA

Corteva Inc

− 1,146
+0.1%
SELL
CVX

Chevron Corp

− 1,197
+0.1%
SELL
Cash&Other

Cash & Other

− 410,304
+2.2%
SELL
DAL

Delta Air Lines Inc

− 1,305
+0.1%
SELL
DD

DuPont de Nemours Inc

− 885
+0.1%
SELL
DG

Dollar General Corp

− 504
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 216
+0.1%
SELL
DHI

DR Horton Inc

− 588
+0.1%
SELL
DIS

Walt Disney Co/The

− 1,707
+0.1%
SELL
DLTR

Dollar Tree Inc

− 372
+0.1%
SELL
DVN

Devon Energy Corp

− 2,190
+0.1%
SELL
DXCM

Dexcom Inc

− 459
+0.1%
SELL
EBAY

eBay Inc

− 606
+0.1%
SELL
EOG

EOG Resources Inc

− 981
+0.1%
SELL
EQT

EQT Corp

− 1,167
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 174
+0.1%
SELL
EXPE

Expedia Group Inc

− 324
+0.1%
SELL
F

Ford Motor Co

− 13,806
+0.1%
SELL
FANG

Diamondback Energy Inc

− 939
+0.1%
SELL
FLEX

Flex Ltd

− 543
+0.1%
SELL
FTI

TechnipFMC PLC

− 954
+0.1%
SELL
FTV

Fortive Corp

− 585
+0.1%
SELL
GD

General Dynamics Corp

− 405
+0.1%
SELL
GDDY

GoDaddy Inc

− 339
+0.1%
SELL
GEN

GEN DIGITAL INC

− 1,365
+0.1%
SELL
GFS

GLOBALFOUNDRIES Inc

− 777
+0.1%
SELL
GILD

Gilead Sciences Inc

− 1,482
+0.1%
SELL
GIS

General Mills Inc

− 1,302
+0.1%
SELL
HAL

Halliburton Co

− 1,881
+0.1%
SELL
HCA

HCA Healthcare Inc

− 369
+0.1%
SELL
HPQ

HP Inc

− 3,132
+0.1%
SELL
HSY

Hershey Co/The

− 288
+0.1%
SELL
ILMN

Illumina Inc

− 219
+0.1%
SELL
INCY

Incyte Corp

− 324
+0.1%
SELL
IT

Gartner Inc

− 150
+0.1%
SELL
JBL

Jabil Inc

− 150
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 4,251
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 210
+0.1%
SELL
LH

Labcorp Holdings Inc

− 150
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 174
+0.1%
SELL
LYV

Live Nation Entertainment Inc

− 324
+0.1%
SELL
MCK

McKesson Corp

− 210
+0.1%
SELL
MO

Altria Group Inc

− 3,102
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 639
+0.1%
SELL
MRK

Merck & Co Inc

− 1,803
+0.1%
SELL
NEM

Newmont Corp

− 1,944
+0.1%
SELL
NTAP

NetApp Inc

− 405
+0.1%
SELL
NVR

NVR Inc

− 3
+0.0%
SELL
OMC

Omnicom Group Inc

− 648
+0.1%
SELL
ON

ON Semiconductor Corp

− 711
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 2,544
+0.1%
SELL
PCAR

PACCAR Inc

− 825
+0.1%
SELL
PFE

Pfizer Inc

− 6,909
+0.1%
SELL
PHM

PulteGroup Inc

− 357
+0.1%
SELL
PINS

Pinterest Inc

− 1,191
+0.1%
SELL
Q

Qnity Electronics Inc

− 300
+0.1%
SELL
QCOM

QUALCOMM Inc

− 1,026
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 153
+0.1%
SELL
RMD

ResMed Inc

− 192
+0.1%
SELL
SLB

SLB Ltd

− 2,853
+0.1%
SELL
SNA

Snap-on Inc

− 84
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 405
+0.1%
SELL
STZ

Constellation Brands Inc

− 369
+0.1%
SELL
T

AT&T Inc

− 7,116
+0.1%
SELL
TGT

Target Corp

− 927
+0.1%
SELL
THC

Tenet Healthcare Corp

− 201
+0.1%
SELL
TWLO

Twilio Inc

− 174
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,008
+0.1%
SELL
UBER

Uber Technologies Inc

− 1,962
+0.1%
SELL
UPS

United Parcel Service Inc

− 1,317
+0.1%
SELL
USFD

US Foods Holding Corp

− 369
+0.1%
SELL
UTHR

United Therapeutics Corp

− 63
+0.0%
SELL
VLO

Valero Energy Corp

− 459
+0.1%
SELL
VSNT

Versant Media Group Inc

− 261
+0.1%
SELL
VZ

Verizon Communications Inc

− 4,314
+0.1%
SELL
WBD

Warner Bros Discovery Inc

− 4,506
+0.1%
SELL
WDAY

Workday Inc

− 333
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 174
+0.1%
SELL
XOM

Exxon Mobil Corp

− 1,542
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 339
+0.1%
SELL
ZM

Zoom Communications Inc

− 651
+0.1%

2026-03-17

2026-03-16

BUY
Cash&Other

Cash & Other

+ 3,105,422
+18.3%
SELL
ABNB

Airbnb Inc

− 1,038
+0.1%
SELL
ACN

Accenture PLC

− 672
+0.1%
SELL
ADBE

Adobe Inc

− 516
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 2,271
+0.1%
SELL
AMGN

Amgen Inc

− 543
+0.1%
SELL
APTV

Aptiv PLC

− 660
+0.1%
SELL
BBY

Best Buy Co Inc

− 579
+0.1%
SELL
BIIB

Biogen Inc

− 354
+0.1%
SELL
BKNG

Booking Holdings Inc

− 33
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 3,447
+0.1%
SELL
CAH

Cardinal Health Inc

− 636
+0.1%
SELL
CCL

Carnival Corp

− 3,210
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 342
+0.1%
SELL
CL

Colgate-Palmolive Co

− 1,254
+0.1%
SELL
CMCSA

Comcast Corp

− 6,585
+0.1%
SELL
COP

ConocoPhillips

− 1,920
+0.1%
SELL
COR

Cencora Inc

− 267
+0.1%
SELL
CPRT

Copart Inc

− 1,038
+0.1%
SELL
CRM

Salesforce Inc

− 687
+0.1%
SELL
CTRA

Coterra Energy Inc

− 1,503
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 936
+0.1%
SELL
CTVA

Corteva Inc

− 1,146
+0.1%
SELL
CVX

Chevron Corp

− 1,197
+0.1%
SELL
DAL

Delta Air Lines Inc

− 1,305
+0.1%
SELL
DD

DuPont de Nemours Inc

− 885
+0.1%
SELL
DG

Dollar General Corp

− 504
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 216
+0.1%
SELL
DHI

DR Horton Inc

− 588
+0.1%
SELL
DIS

Walt Disney Co/The

− 1,707
+0.1%
SELL
DLTR

Dollar Tree Inc

− 372
+0.1%
SELL
DVN

Devon Energy Corp

− 2,190
+0.1%
SELL
DXCM

Dexcom Inc

− 459
+0.1%
SELL
EBAY

eBay Inc

− 606
+0.1%
SELL
EOG

EOG Resources Inc

− 981
+0.1%
SELL
EQT

EQT Corp

− 1,167
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 174
+0.1%
SELL
EXPE

Expedia Group Inc

− 324
+0.1%
SELL
F

Ford Motor Co

− 13,806
+0.1%
SELL
FANG

Diamondback Energy Inc

− 939
+0.1%
SELL
FLEX

Flex Ltd

− 543
+0.1%
SELL
FTI

TechnipFMC PLC

− 954
+0.1%
SELL
FTV

Fortive Corp

− 585
+0.1%
SELL
GD

General Dynamics Corp

− 405
+0.1%
SELL
GDDY

GoDaddy Inc

− 339
+0.1%
SELL
GEN

GEN DIGITAL INC

− 1,365
+0.1%
SELL
GFS

GLOBALFOUNDRIES Inc

− 777
+0.1%
SELL
GILD

Gilead Sciences Inc

− 1,482
+0.1%
SELL
GIS

General Mills Inc

− 1,302
+0.1%
SELL
HAL

Halliburton Co

− 1,881
+0.1%
SELL
HCA

HCA Healthcare Inc

− 369
+0.1%
SELL
HPQ

HP Inc

− 3,132
+0.1%
SELL
HSY

Hershey Co/The

− 288
+0.1%
SELL
ILMN

Illumina Inc

− 219
+0.1%
SELL
INCY

Incyte Corp

− 324
+0.1%
SELL
IT

Gartner Inc

− 150
+0.1%
SELL
JBL

Jabil Inc

− 150
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 4,251
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 210
+0.1%
SELL
LH

Labcorp Holdings Inc

− 150
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 174
+0.1%
SELL
LYV

Live Nation Entertainment Inc

− 324
+0.1%
SELL
MCK

McKesson Corp

− 210
+0.1%
SELL
MO

Altria Group Inc

− 3,102
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 639
+0.1%
SELL
MRK

Merck & Co Inc

− 1,803
+0.1%
SELL
NEM

Newmont Corp

− 1,944
+0.1%
SELL
NTAP

NetApp Inc

− 405
+0.1%
SELL
NVR

NVR Inc

− 3
+0.0%
SELL
OMC

Omnicom Group Inc

− 648
+0.1%
SELL
ON

ON Semiconductor Corp

− 711
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 2,544
+0.1%
SELL
PCAR

PACCAR Inc

− 825
+0.1%
SELL
PFE

Pfizer Inc

− 6,909
+0.1%
SELL
PHM

PulteGroup Inc

− 357
+0.1%
SELL
PINS

Pinterest Inc

− 1,191
+0.1%
SELL
Q

Qnity Electronics Inc

− 300
+0.1%
SELL
QCOM

QUALCOMM Inc

− 1,026
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 153
+0.1%
SELL
RMD

ResMed Inc

− 192
+0.1%
SELL
SLB

SLB Ltd

− 2,853
+0.1%
SELL
SNA

Snap-on Inc

− 84
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 405
+0.1%
SELL
STZ

Constellation Brands Inc

− 369
+0.1%
SELL
T

AT&T Inc

− 7,116
+0.1%
SELL
TGT

Target Corp

− 927
+0.1%
SELL
THC

Tenet Healthcare Corp

− 201
+0.1%
SELL
TWLO

Twilio Inc

− 174
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,008
+0.1%
SELL
UBER

Uber Technologies Inc

− 1,962
+0.1%
SELL
UPS

United Parcel Service Inc

− 1,317
+0.1%
SELL
USBFS03

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

− 248,840
+2.0%
SELL
USFD

US Foods Holding Corp

− 369
+0.1%
SELL
UTHR

United Therapeutics Corp

− 63
+0.0%
SELL
VLO

Valero Energy Corp

− 459
+0.1%
SELL
VSNT

Versant Media Group Inc

− 261
+0.1%
SELL
VZ

Verizon Communications Inc

− 4,314
+0.1%
SELL
WBD

Warner Bros Discovery Inc

− 4,506
+0.1%
SELL
WDAY

Workday Inc

− 333
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 174
+0.1%
SELL
XOM

Exxon Mobil Corp

− 1,542
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 339
+0.1%
SELL
ZM

Zoom Communications Inc

− 651
+0.1%

2026-03-13

BUY
Cash&Other

Cash & Other

+ 424,693
+2.6%
BUY
USBFS03

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

+ 2,285,716
+23.0%
SELL
ABNB

Airbnb Inc

− 692
+0.0%
SELL
ACN

Accenture PLC

− 448
+0.0%
SELL
ADBE

Adobe Inc

− 344
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,514
+0.0%
SELL
AMGN

Amgen Inc

− 362
+0.0%
SELL
APTV

Aptiv PLC

− 440
+0.0%
SELL
BBY

Best Buy Co Inc

− 386
+0.0%
SELL
BIIB

Biogen Inc

− 236
+0.0%
SELL
BKNG

Booking Holdings Inc

− 22
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,298
+0.0%
SELL
CAH

Cardinal Health Inc

− 424
+0.0%
SELL
CCL

Carnival Corp

− 2,140
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 228
+0.0%
SELL
CL

Colgate-Palmolive Co

− 836
+0.0%
SELL
CMCSA

Comcast Corp

− 4,390
+0.0%
SELL
COP

ConocoPhillips

− 1,280
+0.0%
SELL
COR

Cencora Inc

− 178
+0.0%
SELL
CPRT

Copart Inc

− 692
+0.0%
SELL
CRM

Salesforce Inc

− 458
+0.0%
SELL
CTRA

Coterra Energy Inc

− 1,002
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 624
+0.0%
SELL
CTVA

Corteva Inc

− 764
+0.0%
SELL
CVX

Chevron Corp

− 798
+0.0%
SELL
DAL

Delta Air Lines Inc

− 870
+0.0%
SELL
DD

DuPont de Nemours Inc

− 590
+0.0%
SELL
DG

Dollar General Corp

− 336
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 144
+0.0%
SELL
DHI

DR Horton Inc

− 392
+0.0%
SELL
DIS

Walt Disney Co/The

− 1,138
+0.0%
SELL
DLTR

Dollar Tree Inc

− 248
+0.0%
SELL
DVN

Devon Energy Corp

− 1,460
+0.0%
SELL
DXCM

Dexcom Inc

− 306
+0.0%
SELL
EBAY

eBay Inc

− 404
+0.0%
SELL
EOG

EOG Resources Inc

− 654
+0.0%
SELL
EQT

EQT Corp

− 778
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 116
+0.0%
SELL
EXPE

Expedia Group Inc

− 216
+0.0%
SELL
F

Ford Motor Co

− 9,204
+0.0%
SELL
FANG

Diamondback Energy Inc

− 626
+0.0%
SELL
FLEX

Flex Ltd

− 362
+0.0%
SELL
FTI

TechnipFMC PLC

− 636
+0.0%
SELL
FTV

Fortive Corp

− 390
+0.0%
SELL
GD

General Dynamics Corp

− 270
+0.0%
SELL
GDDY

GoDaddy Inc

− 226
+0.0%
SELL
GEN

GEN DIGITAL INC

− 910
+0.0%
SELL
GFS

GLOBALFOUNDRIES Inc

− 518
+0.0%
SELL
GILD

Gilead Sciences Inc

− 988
+0.0%
SELL
GIS

General Mills Inc

− 868
+0.0%
SELL
HAL

Halliburton Co

− 1,254
+0.0%
SELL
HCA

HCA Healthcare Inc

− 246
+0.0%
SELL
HPQ

HP Inc

− 2,088
+0.0%
SELL
HSY

Hershey Co/The

− 192
+0.0%
SELL
ILMN

Illumina Inc

− 146
+0.0%
SELL
INCY

Incyte Corp

− 216
+0.0%
SELL
IT

Gartner Inc

− 100
+0.0%
SELL
JBL

Jabil Inc

− 100
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 2,834
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 140
+0.0%
SELL
LH

Labcorp Holdings Inc

− 100
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 116
+0.0%
SELL
LYV

Live Nation Entertainment Inc

− 216
+0.0%
SELL
MCK

McKesson Corp

− 140
+0.0%
SELL
MO

Altria Group Inc

− 2,068
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 426
+0.0%
SELL
MRK

Merck & Co Inc

− 1,202
+0.0%
SELL
NEM

Newmont Corp

− 1,296
+0.0%
SELL
NTAP

NetApp Inc

− 270
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OMC

Omnicom Group Inc

− 432
+0.0%
SELL
ON

ON Semiconductor Corp

− 474
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,696
+0.0%
SELL
PCAR

PACCAR Inc

− 550
+0.0%
SELL
PFE

Pfizer Inc

− 4,606
+0.0%
SELL
PHM

PulteGroup Inc

− 238
+0.0%
SELL
PINS

Pinterest Inc

− 794
+0.0%
SELL
Q

Qnity Electronics Inc

− 200
+0.0%
SELL
QCOM

QUALCOMM Inc

− 684
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 102
+0.0%
SELL
RMD

ResMed Inc

− 128
+0.0%
SELL
SLB

SLB Ltd

− 1,902
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 270
+0.0%
SELL
STZ

Constellation Brands Inc

− 246
+0.0%
SELL
T

AT&T Inc

− 4,744
+0.0%
SELL
TGT

Target Corp

− 618
+0.0%
SELL
THC

Tenet Healthcare Corp

− 134
+0.0%
SELL
TWLO

Twilio Inc

− 116
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 672
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,308
+0.0%
SELL
UPS

United Parcel Service Inc

− 878
+0.0%
SELL
USFD

US Foods Holding Corp

− 246
+0.0%
SELL
UTHR

United Therapeutics Corp

− 42
+0.0%
SELL
VLO

Valero Energy Corp

− 306
+0.0%
SELL
VSNT

Versant Media Group Inc

− 174
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,876
+0.0%
SELL
WBD

Warner Bros Discovery Inc

− 3,004
+0.0%
SELL
WDAY

Workday Inc

− 222
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 116
+0.0%
SELL
XOM

Exxon Mobil Corp

− 1,028
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 226
+0.0%
SELL
ZM

Zoom Communications Inc

− 434
+0.0%

2026-03-12

BUY
Cash&Other

Cash & Other

+ 19,336,812
-683.1%
SELL
ABNB

Airbnb Inc

− 1,384
+0.1%
SELL
ACN

Accenture PLC

− 896
+0.1%
SELL
ADBE

Adobe Inc

− 688
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 3,028
+0.1%
SELL
AMGN

Amgen Inc

− 724
+0.1%
SELL
APTV

Aptiv PLC

− 880
+0.1%
SELL
BBY

Best Buy Co Inc

− 772
+0.1%
SELL
BIIB

Biogen Inc

− 472
+0.1%
SELL
BKNG

Booking Holdings Inc

− 44
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 4,596
+0.1%
SELL
CAH

Cardinal Health Inc

− 848
+0.1%
SELL
CCL

Carnival Corp

− 4,280
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 456
+0.1%
SELL
CL

Colgate-Palmolive Co

− 1,672
+0.1%
SELL
CMCSA

Comcast Corp

− 8,780
+0.1%
SELL
COP

ConocoPhillips

− 2,560
+0.1%
SELL
COR

Cencora Inc

− 356
+0.1%
SELL
CPRT

Copart Inc

− 1,384
+0.1%
SELL
CRM

Salesforce Inc

− 916
+0.1%
SELL
CTRA

Coterra Energy Inc

− 2,004
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 1,248
+0.1%
SELL
CTVA

Corteva Inc

− 1,528
+0.1%
SELL
CVX

Chevron Corp

− 1,596
+0.1%
SELL
DAL

Delta Air Lines Inc

− 1,740
+0.1%
SELL
DD

DuPont de Nemours Inc

− 1,180
+0.1%
SELL
DG

Dollar General Corp

− 672
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 288
+0.1%
SELL
DHI

DR Horton Inc

− 784
+0.1%
SELL
DIS

Walt Disney Co/The

− 2,276
+0.1%
SELL
DLTR

Dollar Tree Inc

− 496
+0.1%
SELL
DVN

Devon Energy Corp

− 2,920
+0.1%
SELL
DXCM

Dexcom Inc

− 612
+0.1%
SELL
EBAY

eBay Inc

− 808
+0.1%
SELL
EOG

EOG Resources Inc

− 1,308
+0.1%
SELL
EQT

EQT Corp

− 1,556
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 232
+0.1%
SELL
EXPE

Expedia Group Inc

− 432
+0.1%
SELL
F

Ford Motor Co

− 18,408
+0.1%
SELL
FANG

Diamondback Energy Inc

− 1,252
+0.1%
SELL
FLEX

Flex Ltd

− 724
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,272
+0.1%
SELL
FTV

Fortive Corp

− 780
+0.1%
SELL
GD

General Dynamics Corp

− 540
+0.1%
SELL
GDDY

GoDaddy Inc

− 452
+0.1%
SELL
GEN

GEN DIGITAL INC

− 1,820
+0.1%
SELL
GFS

GLOBALFOUNDRIES Inc

− 1,036
+0.1%
SELL
GILD

Gilead Sciences Inc

− 1,976
+0.1%
SELL
GIS

General Mills Inc

− 1,736
+0.1%
SELL
HAL

Halliburton Co

− 2,508
+0.1%
SELL
HCA

HCA Healthcare Inc

− 492
+0.1%
SELL
HPQ

HP Inc

− 4,176
+0.1%
SELL
HSY

Hershey Co/The

− 384
+0.1%
SELL
ILMN

Illumina Inc

− 292
+0.1%
SELL
INCY

Incyte Corp

− 432
+0.1%
SELL
IT

Gartner Inc

− 200
+0.1%
SELL
JBL

Jabil Inc

− 200
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 5,668
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 280
+0.1%
SELL
LH

Labcorp Holdings Inc

− 200
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 232
+0.1%
SELL
LYV

Live Nation Entertainment Inc

− 432
+0.1%
SELL
MCK

McKesson Corp

− 280
+0.1%
SELL
MO

Altria Group Inc

− 4,136
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 852
+0.1%
SELL
MRK

Merck & Co Inc

− 2,404
+0.1%
SELL
NEM

Newmont Corp

− 2,592
+0.1%
SELL
NTAP

NetApp Inc

− 540
+0.1%
SELL
NVR

NVR Inc

− 4
+0.0%
SELL
OMC

Omnicom Group Inc

− 864
+0.1%
SELL
ON

ON Semiconductor Corp

− 948
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 3,392
+0.1%
SELL
PCAR

PACCAR Inc

− 1,100
+0.1%
SELL
PFE

Pfizer Inc

− 9,212
+0.1%
SELL
PHM

PulteGroup Inc

− 476
+0.1%
SELL
PINS

Pinterest Inc

− 1,588
+0.1%
SELL
Q

Qnity Electronics Inc

− 400
+0.1%
SELL
QCOM

QUALCOMM Inc

− 1,368
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 204
+0.1%
SELL
RMD

ResMed Inc

− 256
+0.1%
SELL
SLB

SLB Ltd

− 3,804
+0.1%
SELL
SNA

Snap-on Inc

− 112
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 540
+0.1%
SELL
STZ

Constellation Brands Inc

− 492
+0.1%
SELL
T

AT&T Inc

− 9,488
+0.1%
SELL
TGT

Target Corp

− 1,236
+0.1%
SELL
THC

Tenet Healthcare Corp

− 268
+0.1%
SELL
TWLO

Twilio Inc

− 232
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,344
+0.1%
SELL
UBER

Uber Technologies Inc

− 2,616
+0.1%
SELL
UPS

United Parcel Service Inc

− 1,756
+0.1%
SELL
USBFS03

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

− 19,659,593
+66.4%
SELL
USFD

US Foods Holding Corp

− 492
+0.1%
SELL
UTHR

United Therapeutics Corp

− 84
+0.1%
SELL
VLO

Valero Energy Corp

− 612
+0.1%
SELL
VSNT

Versant Media Group Inc

− 348
+0.1%
SELL
VZ

Verizon Communications Inc

− 5,752
+0.1%
SELL
WBD

Warner Bros Discovery Inc

− 6,008
+0.1%
SELL
WDAY

Workday Inc

− 444
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 232
+0.1%
SELL
XOM

Exxon Mobil Corp

− 2,056
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 452
+0.1%
SELL
ZM

Zoom Communications Inc

− 868
+0.1%

2026-03-11

BUY
ABNB

Airbnb Inc

+ 346
+0.0%
BUY
ACN

Accenture PLC

+ 224
+0.0%
BUY
ADBE

Adobe Inc

+ 172
+0.0%
BUY
ADM

Archer-Daniels-Midland Co

+ 12,355
+0.3%
BUY
AMGN

Amgen Inc

+ 2,881
+0.3%
BUY
APTV

Aptiv PLC

+ 220
+0.0%
BUY
BBY

Best Buy Co Inc

+ 193
+0.0%
BUY
BIIB

Biogen Inc

+ 118
+0.0%
BUY
BKNG

Booking Holdings Inc

+ 11
+0.0%
BUY
BMY

Bristol-Myers Squibb Co

+ 18,846
+0.3%
BUY
CAH

Cardinal Health Inc

+ 212
+0.0%
BUY
CCL

Carnival Corp

+ 1,070
+0.0%
BUY
CHD

Church & Dwight Co Inc

+ 114
+0.0%
BUY
CL

Colgate-Palmolive Co

+ 418
+0.0%
BUY
CMCSA

Comcast Corp

+ 36,089
+0.3%
BUY
COP

ConocoPhillips

+ 10,438
+0.3%
BUY
COR

Cencora Inc

+ 89
+0.0%
BUY
CPRT

Copart Inc

+ 346
+0.0%
BUY
CRM

Salesforce Inc

+ 229
+0.0%
BUY
CTRA

Coterra Energy Inc

+ 501
+0.0%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 312
+0.0%
BUY
CTVA

Corteva Inc

+ 382
+0.0%
BUY
CVX

Chevron Corp

+ 6,498
+0.3%
BUY
Cash&Other

Cash & Other

+ 30,707,466
-91.6%
BUY
DAL

Delta Air Lines Inc

+ 435
+0.0%
BUY
DD

DuPont de Nemours Inc

+ 295
+0.0%
BUY
DG

Dollar General Corp

+ 168
+0.0%
BUY
DGX

Quest Diagnostics Inc

+ 72
+0.0%
BUY
DHI

DR Horton Inc

+ 196
+0.0%
BUY
DIS

Walt Disney Co/The

+ 9,267
+0.3%
BUY
DLTR

Dollar Tree Inc

+ 124
+0.0%
BUY
DVN

Devon Energy Corp

+ 730
+0.0%
BUY
DXCM

Dexcom Inc

+ 153
+0.0%
BUY
EBAY

eBay Inc

+ 202
+0.0%
BUY
EOG

EOG Resources Inc

+ 327
+0.0%
BUY
EQT

EQT Corp

+ 389
+0.0%
BUY
EXPD

Expeditors International of Washington Inc

+ 58
+0.0%
BUY
EXPE

Expedia Group Inc

+ 108
+0.0%
BUY
F

Ford Motor Co

+ 75,590
+0.3%
BUY
FANG

Diamondback Energy Inc

+ 313
+0.0%
BUY
FLEX

Flex Ltd

+ 181
+0.0%
BUY
FTI

TechnipFMC PLC

+ 318
+0.0%
BUY
FTV

Fortive Corp

+ 195
+0.0%
BUY
GD

General Dynamics Corp

+ 2,135
+0.3%
BUY
GDDY

GoDaddy Inc

+ 113
+0.0%
BUY
GEN

GEN DIGITAL INC

+ 455
+0.0%
BUY
GFS

GLOBALFOUNDRIES Inc

+ 259
+0.0%
BUY
GILD

Gilead Sciences Inc

+ 8,093
+0.3%
BUY
GIS

General Mills Inc

+ 434
+0.0%
BUY
HAL

Halliburton Co

+ 627
+0.0%
BUY
HCA

HCA Healthcare Inc

+ 1,922
+0.3%
BUY
HPQ

HP Inc

+ 1,044
+0.0%
BUY
HSY

Hershey Co/The

+ 96
+0.0%
BUY
ILMN

Illumina Inc

+ 73
+0.0%
BUY
INCY

Incyte Corp

+ 108
+0.0%
BUY
IT

Gartner Inc

+ 50
+0.0%
BUY
JBL

Jabil Inc

+ 50
+0.0%
BUY
KHC

Kraft Heinz Co/The

+ 1,417
+0.0%
BUY
LDOS

Leidos Holdings Inc

+ 70
+0.0%
BUY
LH

Labcorp Holdings Inc

+ 50
+0.0%
BUY
LULU

Lululemon Athletica Inc

+ 58
+0.0%
BUY
LYV

Live Nation Entertainment Inc

+ 108
+0.0%
BUY
MCK

McKesson Corp

+ 1,070
+0.3%
BUY
MO

Altria Group Inc

+ 16,931
+0.3%
BUY
MPC

Marathon Petroleum Corp

+ 3,412
+0.3%
BUY
MRK

Merck & Co Inc

+ 9,799
+0.3%
BUY
NEM

Newmont Corp

+ 10,646
+0.3%
BUY
NTAP

NetApp Inc

+ 135
+0.0%
BUY
NVR

NVR Inc

+ 1
+0.0%
BUY
OMC

Omnicom Group Inc

+ 216
+0.0%
BUY
ON

ON Semiconductor Corp

+ 237
+0.0%
BUY
OXY

Occidental Petroleum Corp

+ 848
+0.0%
BUY
PCAR

PACCAR Inc

+ 275
+0.0%
BUY
PFE

Pfizer Inc

+ 37,797
+0.3%
BUY
PHM

PulteGroup Inc

+ 119
+0.0%
BUY
PINS

Pinterest Inc

+ 397
+0.0%
BUY
Q

Qnity Electronics Inc

+ 100
+0.0%
BUY
QCOM

QUALCOMM Inc

+ 342
+0.0%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 51
+0.0%
BUY
RMD

ResMed Inc

+ 64
+0.0%
BUY
SLB

SLB Ltd

+ 951
+0.0%
BUY
SNA

Snap-on Inc

+ 28
+0.0%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 135
+0.0%
BUY
STZ

Constellation Brands Inc

+ 123
+0.0%
BUY
T

AT&T Inc

+ 38,965
+0.3%
BUY
TGT

Target Corp

+ 309
+0.0%
BUY
THC

Tenet Healthcare Corp

+ 67
+0.0%
BUY
TWLO

Twilio Inc

+ 58
+0.0%
BUY
UAL

United Airlines Holdings Inc

+ 336
+0.0%
BUY
UBER

Uber Technologies Inc

+ 654
+0.0%
BUY
UPS

United Parcel Service Inc

+ 439
+0.0%
BUY
USFD

US Foods Holding Corp

+ 123
+0.0%
BUY
UTHR

United Therapeutics Corp

+ 21
+0.0%
BUY
VLO

Valero Energy Corp

+ 153
+0.0%
BUY
VSNT

Versant Media Group Inc

+ 87
+0.0%
BUY
VZ

Verizon Communications Inc

+ 23,634
+0.3%
BUY
WBD

Warner Bros Discovery Inc

+ 1,502
+0.0%
BUY
WDAY

Workday Inc

+ 111
+0.0%
BUY
WSM

Williams-Sonoma Inc

+ 58
+0.0%
BUY
XOM

Exxon Mobil Corp

+ 8,413
+0.3%
BUY
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 113
+0.0%
BUY
ZM

Zoom Communications Inc

+ 217
+0.0%
SELL
USBFS03

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

− 46,485,274
+61.1%

2026-03-09

BUY
USBFS03

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

+ 8,405,578
+12.4%
SELL
ABNB

Airbnb Inc

− 1,730
+0.1%
SELL
ACN

Accenture PLC

− 1,120
+0.1%
SELL
ADBE

Adobe Inc

− 860
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 3,775
+0.1%
SELL
AMGN

Amgen Inc

− 905
+0.1%
SELL
APTV

Aptiv PLC

− 1,100
+0.1%
SELL
BBY

Best Buy Co Inc

− 965
+0.1%
SELL
BIIB

Biogen Inc

− 590
+0.1%
SELL
BKNG

Booking Holdings Inc

− 55
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 5,730
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,060
+0.1%
SELL
CCL

Carnival Corp

− 5,350
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 570
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,090
+0.1%
SELL
CMCSA

Comcast Corp

− 10,945
+0.1%
SELL
COP

ConocoPhillips

− 3,190
+0.1%
SELL
COR

Cencora Inc

− 445
+0.1%
SELL
CPRT

Copart Inc

− 1,730
+0.1%
SELL
CRM

Salesforce Inc

− 1,145
+0.1%
SELL
CTRA

Coterra Energy Inc

− 2,505
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 1,560
+0.1%
SELL
CTVA

Corteva Inc

− 1,910
+0.1%
SELL
CVX

Chevron Corp

− 1,990
+0.1%
SELL
Cash&Other

Cash & Other

− 8,749,316
-35.3%
SELL
DAL

Delta Air Lines Inc

− 2,175
+0.1%
SELL
DD

DuPont de Nemours Inc

− 1,475
+0.1%
SELL
DG

Dollar General Corp

− 840
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 360
+0.1%
SELL
DHI

DR Horton Inc

− 980
+0.1%
SELL
DIS

Walt Disney Co/The

− 2,835
+0.1%
SELL
DLTR

Dollar Tree Inc

− 620
+0.1%
SELL
DVN

Devon Energy Corp

− 3,650
+0.1%
SELL
DXCM

Dexcom Inc

− 765
+0.1%
SELL
EBAY

eBay Inc

− 1,010
+0.1%
SELL
EOG

EOG Resources Inc

− 1,635
+0.1%
SELL
EQT

EQT Corp

− 1,945
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 290
+0.1%
SELL
EXPE

Expedia Group Inc

− 540
+0.1%
SELL
F

Ford Motor Co

− 22,950
+0.1%
SELL
FANG

Diamondback Energy Inc

− 1,565
+0.1%
SELL
FLEX

Flex Ltd

− 905
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,590
+0.1%
SELL
FTV

Fortive Corp

− 975
+0.1%
SELL
GD

General Dynamics Corp

− 675
+0.1%
SELL
GDDY

GoDaddy Inc

− 565
+0.1%
SELL
GEN

GEN DIGITAL INC

− 2,275
+0.1%
SELL
GFS

GLOBALFOUNDRIES Inc

− 1,295
+0.1%
SELL
GILD

Gilead Sciences Inc

− 2,465
+0.1%
SELL
GIS

General Mills Inc

− 2,170
+0.1%
SELL
HAL

Halliburton Co

− 3,135
+0.1%
SELL
HCA

HCA Healthcare Inc

− 610
+0.1%
SELL
HPQ

HP Inc

− 5,220
+0.1%
SELL
HSY

Hershey Co/The

− 480
+0.1%
SELL
ILMN

Illumina Inc

− 365
+0.1%
SELL
INCY

Incyte Corp

− 540
+0.1%
SELL
IT

Gartner Inc

− 250
+0.1%
SELL
JBL

Jabil Inc

− 250
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 7,085
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 350
+0.1%
SELL
LH

Labcorp Holdings Inc

− 250
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 290
+0.1%
SELL
LYV

Live Nation Entertainment Inc

− 540
+0.1%
SELL
MCK

McKesson Corp

− 350
+0.1%
SELL
MO

Altria Group Inc

− 5,155
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,060
+0.1%
SELL
MRK

Merck & Co Inc

− 2,995
+0.1%
SELL
NEM

Newmont Corp

− 3,230
+0.1%
SELL
NTAP

NetApp Inc

− 675
+0.1%
SELL
NVR

NVR Inc

− 5
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,080
+0.1%
SELL
ON

ON Semiconductor Corp

− 1,185
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 4,240
+0.1%
SELL
PCAR

PACCAR Inc

− 1,375
+0.1%
SELL
PFE

Pfizer Inc

− 11,485
+0.1%
SELL
PHM

PulteGroup Inc

− 595
+0.1%
SELL
PINS

Pinterest Inc

− 1,985
+0.1%
SELL
Q

Qnity Electronics Inc

− 500
+0.1%
SELL
QCOM

QUALCOMM Inc

− 1,710
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 255
+0.1%
SELL
RMD

ResMed Inc

− 320
+0.1%
SELL
SLB

SLB Ltd

− 4,755
+0.1%
SELL
SNA

Snap-on Inc

− 140
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 675
+0.1%
SELL
STZ

Constellation Brands Inc

− 615
+0.1%
SELL
T

AT&T Inc

− 11,825
+0.1%
SELL
TGT

Target Corp

− 1,545
+0.1%
SELL
THC

Tenet Healthcare Corp

− 335
+0.1%
SELL
TWLO

Twilio Inc

− 290
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,680
+0.1%
SELL
UBER

Uber Technologies Inc

− 3,270
+0.1%
SELL
UPS

United Parcel Service Inc

− 2,195
+0.1%
SELL
USFD

US Foods Holding Corp

− 615
+0.1%
SELL
UTHR

United Therapeutics Corp

− 105
+0.1%
SELL
VLO

Valero Energy Corp

− 765
+0.1%
SELL
VSNT

Versant Media Group Inc

− 435
+0.1%
SELL
VZ

Verizon Communications Inc

− 7,170
+0.1%
SELL
WBD

Warner Bros Discovery Inc

− 7,510
+0.1%
SELL
WDAY

Workday Inc

− 555
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 290
+0.1%
SELL
XOM

Exxon Mobil Corp

− 2,565
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 565
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,085
+0.1%

2026-03-06

NEW
ABNB

Airbnb Inc

+ 2,024,866
+100.0%
NEW
ACN

Accenture PLC

+ 1,312,887
+100.0%
NEW
ADBE

Adobe Inc

+ 1,010,811
+100.0%
NEW
ADM

Archer-Daniels-Midland Co

+ 4,421,004
+100.0%
NEW
AMGN

Amgen Inc

+ 1,060,972
+100.0%
NEW
APTV

Aptiv PLC

+ 1,287,794
+100.0%
NEW
BBY

Best Buy Co Inc

+ 1,133,039
+100.0%
NEW
BIIB

Biogen Inc

+ 695,064
+100.0%
NEW
BKNG

Booking Holdings Inc

+ 67,359
+100.0%
NEW
BMY

Bristol-Myers Squibb Co

+ 6,711,433
+100.0%
NEW
CAH

Cardinal Health Inc

+ 1,242,068
+100.0%
NEW
CCL

Carnival Corp

+ 6,265,640
+100.0%
NEW
CHD

Church & Dwight Co Inc

+ 671,599
+100.0%
NEW
CL

Colgate-Palmolive Co

+ 2,446,385
+100.0%
NEW
CMCSA

Comcast Corp

+ 12,815,861
+100.0%
NEW
COP

ConocoPhillips

+ 3,735,741
+100.0%
NEW
COR

Cencora Inc

+ 525,289
+100.0%
NEW
CPRT

Copart Inc

+ 2,026,464
+100.0%
NEW
CRM

Salesforce Inc

+ 1,343,220
+100.0%
NEW
CTRA

Coterra Energy Inc

+ 2,934,185
+100.0%
NEW
CTSH

Cognizant Technology Solutions Corp

+ 1,826,799
+100.0%
NEW
CTVA

Corteva Inc

+ 2,236,770
+100.0%
NEW
CVX

Chevron Corp

+ 2,333,351
+100.0%
NEW
Cash&Other

Cash & Other

+ -24,788,787
+100.0%
NEW
DAL

Delta Air Lines Inc

+ 2,548,303
+100.0%
NEW
DD

DuPont de Nemours Inc

+ 1,730,477
+100.0%
NEW
DG

Dollar General Corp

+ 984,448
+100.0%
NEW
DGX

Quest Diagnostics Inc

+ 423,706
+100.0%
NEW
DHI

DR Horton Inc

+ 1,151,502
+100.0%
NEW
DIS

Walt Disney Co/The

+ 3,323,858
+100.0%
NEW
DLTR

Dollar Tree Inc

+ 728,384
+100.0%
NEW
DVN

Devon Energy Corp

+ 4,272,419
+100.0%
NEW
DXCM

Dexcom Inc

+ 900,042
+100.0%
NEW
EBAY

eBay Inc

+ 1,185,992
+100.0%
NEW
EOG

EOG Resources Inc

+ 1,917,313
+100.0%
NEW
EQT

EQT Corp

+ 2,277,808
+100.0%
NEW
EXPD

Expeditors International of Washington Inc

+ 340,174
+100.0%
NEW
EXPE

Expedia Group Inc

+ 633,037
+100.0%
NEW
F

Ford Motor Co

+ 26,861,165
+100.0%
NEW
FANG

Diamondback Energy Inc

+ 1,833,787
+100.0%
NEW
FLEX

Flex Ltd

+ 1,059,212
+100.0%
NEW
FTI

TechnipFMC PLC

+ 1,866,239
+100.0%
NEW
FTV

Fortive Corp

+ 1,144,005
+100.0%
NEW
GD

General Dynamics Corp

+ 791,353
+100.0%
NEW
GDDY

GoDaddy Inc

+ 664,532
+100.0%
NEW
GEN

GEN DIGITAL INC

+ 2,663,389
+100.0%
NEW
GFS

GLOBALFOUNDRIES Inc

+ 1,519,103
+100.0%
NEW
GILD

Gilead Sciences Inc

+ 2,887,324
+100.0%
NEW
GIS

General Mills Inc

+ 2,542,982
+100.0%
NEW
HAL

Halliburton Co

+ 3,669,738
+100.0%
NEW
HCA

HCA Healthcare Inc

+ 719,141
+100.0%
NEW
HPQ

HP Inc

+ 6,113,079
+100.0%
NEW
HSY

Hershey Co/The

+ 562,889
+100.0%
NEW
ILMN

Illumina Inc

+ 427,360
+100.0%
NEW
INCY

Incyte Corp

+ 634,593
+100.0%
NEW
IT

Gartner Inc

+ 293,762
+100.0%
NEW
JBL

Jabil Inc

+ 295,753
+100.0%
NEW
KHC

Kraft Heinz Co/The

+ 8,298,113
+100.0%
NEW
LDOS

Leidos Holdings Inc

+ 411,883
+100.0%
NEW
LH

Labcorp Holdings Inc

+ 296,745
+100.0%
NEW
LULU

Lululemon Athletica Inc

+ 341,278
+100.0%
NEW
LYV

Live Nation Entertainment Inc

+ 632,896
+100.0%
NEW
MCK

McKesson Corp

+ 412,163
+100.0%
NEW
MO

Altria Group Inc

+ 6,035,543
+100.0%
NEW
MPC

Marathon Petroleum Corp

+ 1,244,941
+100.0%
NEW
MRK

Merck & Co Inc

+ 3,509,842
+100.0%
NEW
NEM

Newmont Corp

+ 3,783,398
+100.0%
NEW
NTAP

NetApp Inc

+ 793,304
+100.0%
NEW
NVR

NVR Inc

+ 9,608
+100.0%
NEW
OMC

Omnicom Group Inc

+ 1,265,904
+100.0%
NEW
ON

ON Semiconductor Corp

+ 1,387,090
+100.0%
NEW
OXY

Occidental Petroleum Corp

+ 4,966,704
+100.0%
NEW
PCAR

PACCAR Inc

+ 1,610,308
+100.0%
NEW
PFE

Pfizer Inc

+ 13,446,067
+100.0%
NEW
PHM

PulteGroup Inc

+ 698,375
+100.0%
NEW
PINS

Pinterest Inc

+ 2,327,483
+100.0%
NEW
Q

Qnity Electronics Inc

+ 586,100
+100.0%
NEW
QCOM

QUALCOMM Inc

+ 2,002,182
+100.0%
NEW
REGN

Regeneron Pharmaceuticals Inc

+ 299,693
+100.0%
NEW
RMD

ResMed Inc

+ 380,149
+100.0%
NEW
SLB

SLB Ltd

+ 5,570,247
+100.0%
NEW
SNA

Snap-on Inc

+ 164,152
+100.0%
NEW
SSNC

SS&C Technologies Holdings Inc

+ 794,237
+100.0%
NEW
STZ

Constellation Brands Inc

+ 723,198
+100.0%
NEW
T

AT&T Inc

+ 13,844,981
+100.0%
NEW
TGT

Target Corp

+ 1,810,556
+100.0%
NEW
THC

Tenet Healthcare Corp

+ 397,094
+100.0%
NEW
TWLO

Twilio Inc

+ 343,448
+100.0%
NEW
UAL

United Airlines Holdings Inc

+ 1,966,308
+100.0%
NEW
UBER

Uber Technologies Inc

+ 3,832,702
+100.0%
NEW
UPS

United Parcel Service Inc

+ 2,570,402
+100.0%
NEW
USBFS03

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

+ 67,676,557
+100.0%
NEW
USFD

US Foods Holding Corp

+ 721,932
+100.0%
NEW
UTHR

United Therapeutics Corp

+ 126,819
+100.0%
NEW
VLO

Valero Energy Corp

+ 899,903
+100.0%
NEW
VSNT

Versant Media Group Inc

+ 512,994
+100.0%
NEW
VZ

Verizon Communications Inc

+ 8,395,332
+100.0%
NEW
WBD

Warner Bros Discovery Inc

+ 8,792,949
+100.0%
NEW
WDAY

Workday Inc

+ 654,688
+100.0%
NEW
WSM

Williams-Sonoma Inc

+ 341,846
+100.0%
NEW
XOM

Exxon Mobil Corp

+ 3,003,270
+100.0%
NEW
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 665,862
+100.0%
NEW
ZM

Zoom Communications Inc

+ 1,272,055
+100.0%