COWZ Pacer US Cash Cows 100 ETF

Net Assets
$20.11B
Shares Outstanding
278,850,000
Positions
102
Latest Report
2026-09-01
Trades Holdings

2026-09-01

BUY
ABNB

Airbnb Inc

+ 680
+0.0%
BUY
ACN

Accenture PLC

+ 718
+0.0%
BUY
ADBE

Adobe Inc

+ 508
+0.0%
BUY
ADM

Archer-Daniels-Midland Co

+ 1,186
+0.0%
BUY
ADP

Automatic Data Processing Inc

+ 418
+0.0%
BUY
ADSK

Autodesk Inc

+ 234
+0.0%
BUY
AU

Anglogold Ashanti Plc

+ 952
+0.0%
BUY
BDX

Becton Dickinson & Co

+ 406
+0.0%
BUY
BIIB

Biogen Inc

+ 236
+0.0%
BUY
BKNG

Booking Holdings Inc

+ 772
+0.0%
BUY
BMY

Bristol-Myers Squibb Co

+ 2,236
+0.0%
BUY
CAH

Cardinal Health Inc

+ 428
+0.0%
BUY
CCL

Carnival Corp Ltd

+ 2,176
+0.0%
BUY
CDW

CDW Corp/DE

+ 160
+0.0%
BUY
CF

CF Industries Holdings Inc

+ 284
+0.0%
BUY
CL

Colgate-Palmolive Co

+ 852
+0.0%
BUY
CMCSA

Comcast Corp

+ 5,378
+0.0%
BUY
CPRT

Copart Inc

+ 862
+0.0%
BUY
CRM

Salesforce Inc

+ 690
+0.0%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 928
+0.0%
BUY
DAL

Delta Air Lines Inc

+ 988
+0.0%
BUY
DD

DuPont de Nemours Inc

+ 146
+0.0%
BUY
DG

Dollar General Corp

+ 424
+0.0%
BUY
DGX

Quest Diagnostics Inc

+ 132
+0.0%
BUY
DHI

DR Horton Inc

+ 480
+0.0%
BUY
DLTR

Dollar Tree Inc

+ 286
+0.0%
BUY
DXCM

Dexcom Inc

+ 392
+0.0%
BUY
EFX

Equifax Inc

+ 132
+0.0%
BUY
EOG

EOG Resources Inc

+ 576
+0.0%
BUY
EQT

EQT Corp

+ 1,514
+0.0%
BUY
EXE

Expand Energy Corp

+ 606
+0.0%
BUY
EXPD

Expeditors International of Washington Inc

+ 114
+0.0%
BUY
EXPE

Expedia Group Inc

+ 358
+0.0%
BUY
F

Ford Motor Co

+ 8,596
+0.0%
BUY
FANG

Diamondback Energy Inc

+ 490
+0.0%
BUY
FFIV

F5 Inc

+ 48
+0.0%
BUY
FSLR

First Solar Inc

+ 118
+0.0%
BUY
FTI

TechnipFMC PLC

+ 400
+0.0%
BUY
FTV

Fortive Corp

+ 316
+0.0%
BUY
GD

General Dynamics Corp

+ 358
+0.0%
BUY
GEN

GEN DIGITAL INC

+ 1,156
+0.0%
BUY
GILD

Gilead Sciences Inc

+ 990
+0.0%
BUY
GIS

General Mills Inc

+ 994
+0.0%
BUY
HCA

HCA Healthcare Inc

+ 344
+0.0%
BUY
HPE

Hewlett Packard Enterprise Co

+ 1,622
+0.0%
BUY
HPQ

HP Inc

+ 2,962
+0.0%
BUY
INCY

Incyte Corp

+ 276
+0.0%
BUY
INTU

Intuit Inc

+ 430
+0.0%
BUY
IQV

IQVIA Holdings Inc

+ 230
+0.0%
BUY
KHC

Kraft Heinz Co/The

+ 3,502
+0.0%
BUY
KMB

Kimberly-Clark Corp

+ 370
+0.0%
BUY
KR

Kroger Co/The

+ 1,066
+0.0%
BUY
LH

Labcorp Holdings Inc

+ 104
+0.0%
BUY
LOW

Lowe's Cos Inc

+ 606
+0.0%
BUY
LVS

Las Vegas Sands Corp

+ 878
+0.0%
BUY
MCK

McKesson Corp

+ 138
+0.0%
BUY
MO

Altria Group Inc

+ 1,772
+0.0%
BUY
MPC

Marathon Petroleum Corp

+ 436
+0.0%
BUY
NBIX

Neurocrine Biosciences Inc

+ 100
+0.0%
BUY
NEM

Newmont Corp

+ 1,284
+0.0%
BUY
NTAP

NetApp Inc

+ 224
+0.0%
BUY
NVR

NVR Inc

+ 4
+0.0%
BUY
OKTA

Okta Inc

+ 150
+0.0%
BUY
OMC

Omnicom Group Inc

+ 794
+0.0%
BUY
OTIS

Otis Worldwide Corp

+ 472
+0.0%
BUY
OVV

Ovintiv Inc

+ 598
+0.0%
BUY
OXY

Occidental Petroleum Corp

+ 1,264
+0.0%
BUY
PAYX

Paychex Inc

+ 402
+0.0%
BUY
PCAR

PACCAR Inc

+ 532
+0.0%
BUY
PFE

Pfizer Inc

+ 4,918
+0.0%
BUY
PHM

PulteGroup Inc

+ 312
+0.0%
BUY
PTC

PTC Inc

+ 134
+0.0%
BUY
QCOM

QUALCOMM Inc

+ 592
+0.0%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 118
+0.0%
BUY
RMD

ResMed Inc

+ 176
+0.0%
BUY
ROP

Roper Technologies Inc

+ 150
+0.0%
BUY
SLB

SLB Ltd

+ 1,612
+0.0%
BUY
SNA

Snap-on Inc

+ 56
+0.0%
BUY
SNX

TD SYNNEX Corp

+ 92
+0.0%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 416
+0.0%
BUY
STZ

Constellation Brands Inc

+ 254
+0.0%
BUY
T

AT&T Inc

+ 5,630
+0.0%
BUY
TEAM

Atlassian Corp

+ 254
+0.0%
BUY
TMUS

T-Mobile US Inc

+ 718
+0.0%
BUY
TPR

Tapestry Inc

+ 250
+0.0%
BUY
TSN

Tyson Foods Inc

+ 416
+0.0%
BUY
TXT

Textron Inc

+ 188
+0.0%
BUY
UAL

United Airlines Holdings Inc

+ 606
+0.0%
BUY
UBER

Uber Technologies Inc

+ 1,810
+0.0%
BUY
ULTA

ULTA BEAUTY INC

+ 48
+0.0%
BUY
USBFS03

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

+ 2,906,959
+14.5%
BUY
UTHR

United Therapeutics Corp

+ 36
+0.0%
BUY
VEEV

Veeva Systems Inc

+ 190
+0.0%
BUY
VLO

Valero Energy Corp

+ 358
+0.0%
BUY
VLTO

Veralto Corp

+ 240
+0.0%
BUY
VTRS

Viatris Inc

+ 2,066
+0.0%
BUY
VZ

Verizon Communications Inc

+ 2,822
+0.0%
BUY
WDAY

Workday Inc

+ 412
+0.0%
BUY
ZM

Zoom Communications Inc

+ 384
+0.0%
BUY
ZS

Zscaler Inc

+ 134
+0.0%
BUY
ZTS

Zoetis Inc

+ 536
+0.0%
SELL
Cash&Other

Cash & Other

− 1,830,434
+9.5%

2026-08-31

2026-08-27

BUY
Cash&Other

Cash & Other

+ 194,590
+1.0%
BUY
USBFS03

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

+ 14,718
+0.1%
SELL
ABNB

Airbnb Inc

− 340
+0.0%
SELL
ACN

Accenture PLC

− 359
+0.0%
SELL
ADBE

Adobe Inc

− 254
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 593
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 209
+0.0%
SELL
ADSK

Autodesk Inc

− 117
+0.0%
SELL
AU

Anglogold Ashanti Plc

− 476
+0.0%
SELL
BDX

Becton Dickinson & Co

− 203
+0.0%
SELL
BIIB

Biogen Inc

− 118
+0.0%
SELL
BKNG

Booking Holdings Inc

− 386
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 1,118
+0.0%
SELL
CAH

Cardinal Health Inc

− 214
+0.0%
SELL
CCL

Carnival Corp Ltd

− 1,088
+0.0%
SELL
CDW

CDW Corp/DE

− 80
+0.0%
SELL
CF

CF Industries Holdings Inc

− 142
+0.0%
SELL
CL

Colgate-Palmolive Co

− 426
+0.0%
SELL
CMCSA

Comcast Corp

− 2,689
+0.0%
SELL
CPRT

Copart Inc

− 431
+0.0%
SELL
CRM

Salesforce Inc

− 345
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 464
+0.0%
SELL
DAL

Delta Air Lines Inc

− 494
+0.0%
SELL
DD

DuPont de Nemours Inc

− 73
+0.0%
SELL
DG

Dollar General Corp

− 212
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 66
+0.0%
SELL
DHI

DR Horton Inc

− 240
+0.0%
SELL
DLTR

Dollar Tree Inc

− 143
+0.0%
SELL
DXCM

Dexcom Inc

− 196
+0.0%
SELL
EFX

Equifax Inc

− 66
+0.0%
SELL
EOG

EOG Resources Inc

− 288
+0.0%
SELL
EQT

EQT Corp

− 757
+0.0%
SELL
EXE

Expand Energy Corp

− 303
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 57
+0.0%
SELL
EXPE

Expedia Group Inc

− 179
+0.0%
SELL
F

Ford Motor Co

− 4,298
+0.0%
SELL
FANG

Diamondback Energy Inc

− 245
+0.0%
SELL
FFIV

F5 Inc

− 24
+0.0%
SELL
FSLR

First Solar Inc

− 59
+0.0%
SELL
FTI

TechnipFMC PLC

− 200
+0.0%
SELL
FTV

Fortive Corp

− 158
+0.0%
SELL
GD

General Dynamics Corp

− 179
+0.0%
SELL
GEN

GEN DIGITAL INC

− 578
+0.0%
SELL
GILD

Gilead Sciences Inc

− 495
+0.0%
SELL
GIS

General Mills Inc

− 497
+0.0%
SELL
HCA

HCA Healthcare Inc

− 172
+0.0%
SELL
HPE

Hewlett Packard Enterprise Co

− 811
+0.0%
SELL
HPQ

HP Inc

− 1,481
+0.0%
SELL
INCY

Incyte Corp

− 138
+0.0%
SELL
INTU

Intuit Inc

− 215
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 115
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 1,751
+0.0%
SELL
KMB

Kimberly-Clark Corp

− 185
+0.0%
SELL
KR

Kroger Co/The

− 533
+0.0%
SELL
LH

Labcorp Holdings Inc

− 52
+0.0%
SELL
LOW

Lowe's Cos Inc

− 303
+0.0%
SELL
LVS

Las Vegas Sands Corp

− 439
+0.0%
SELL
MCK

McKesson Corp

− 69
+0.0%
SELL
MO

Altria Group Inc

− 886
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 218
+0.0%
SELL
NBIX

Neurocrine Biosciences Inc

− 50
+0.0%
SELL
NEM

Newmont Corp

− 642
+0.0%
SELL
NTAP

NetApp Inc

− 112
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OKTA

Okta Inc

− 75
+0.0%
SELL
OMC

Omnicom Group Inc

− 397
+0.0%
SELL
OTIS

Otis Worldwide Corp

− 236
+0.0%
SELL
OVV

Ovintiv Inc

− 299
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 632
+0.0%
SELL
PAYX

Paychex Inc

− 201
+0.0%
SELL
PCAR

PACCAR Inc

− 266
+0.0%
SELL
PFE

Pfizer Inc

− 2,459
+0.0%
SELL
PHM

PulteGroup Inc

− 156
+0.0%
SELL
PTC

PTC Inc

− 67
+0.0%
SELL
QCOM

QUALCOMM Inc

− 296
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 59
+0.0%
SELL
RMD

ResMed Inc

− 88
+0.0%
SELL
ROP

Roper Technologies Inc

− 75
+0.0%
SELL
SLB

SLB Ltd

− 806
+0.0%
SELL
SNA

Snap-on Inc

− 28
+0.0%
SELL
SNX

TD SYNNEX Corp

− 46
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 208
+0.0%
SELL
STZ

Constellation Brands Inc

− 127
+0.0%
SELL
T

AT&T Inc

− 2,815
+0.0%
SELL
TEAM

Atlassian Corp

− 127
+0.0%
SELL
TMUS

T-Mobile US Inc

− 359
+0.0%
SELL
TPR

Tapestry Inc

− 125
+0.0%
SELL
TSN

Tyson Foods Inc

− 208
+0.0%
SELL
TXT

Textron Inc

− 94
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 303
+0.0%
SELL
UBER

Uber Technologies Inc

− 905
+0.0%
SELL
ULTA

ULTA BEAUTY INC

− 24
+0.0%
SELL
UTHR

United Therapeutics Corp

− 18
+0.0%
SELL
VEEV

Veeva Systems Inc

− 95
+0.0%
SELL
VLO

Valero Energy Corp

− 179
+0.0%
SELL
VLTO

Veralto Corp

− 120
+0.0%
SELL
VTRS

Viatris Inc

− 1,033
+0.0%
SELL
VZ

Verizon Communications Inc

− 1,411
+0.0%
SELL
WDAY

Workday Inc

− 206
+0.0%
SELL
ZM

Zoom Communications Inc

− 192
+0.0%
SELL
ZS

Zscaler Inc

− 67
+0.0%
SELL
ZTS

Zoetis Inc

− 268
+0.0%

2026-08-26

BUY
ABNB

Airbnb Inc

+ 340
+0.0%
BUY
ACN

Accenture PLC

+ 359
+0.0%
BUY
ADBE

Adobe Inc

+ 254
+0.0%
BUY
ADM

Archer-Daniels-Midland Co

+ 593
+0.0%
BUY
ADP

Automatic Data Processing Inc

+ 209
+0.0%
BUY
ADSK

Autodesk Inc

+ 117
+0.0%
BUY
AU

Anglogold Ashanti Plc

+ 476
+0.0%
BUY
BDX

Becton Dickinson & Co

+ 203
+0.0%
BUY
BIIB

Biogen Inc

+ 118
+0.0%
BUY
BKNG

Booking Holdings Inc

+ 386
+0.0%
BUY
BMY

Bristol-Myers Squibb Co

+ 1,118
+0.0%
BUY
CAH

Cardinal Health Inc

+ 214
+0.0%
BUY
CCL

Carnival Corp Ltd

+ 1,088
+0.0%
BUY
CDW

CDW Corp/DE

+ 80
+0.0%
BUY
CF

CF Industries Holdings Inc

+ 142
+0.0%
BUY
CL

Colgate-Palmolive Co

+ 426
+0.0%
BUY
CMCSA

Comcast Corp

+ 2,689
+0.0%
BUY
CPRT

Copart Inc

+ 431
+0.0%
BUY
CRM

Salesforce Inc

+ 345
+0.0%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 464
+0.0%
BUY
DAL

Delta Air Lines Inc

+ 494
+0.0%
BUY
DD

DuPont de Nemours Inc

+ 73
+0.0%
BUY
DG

Dollar General Corp

+ 212
+0.0%
BUY
DGX

Quest Diagnostics Inc

+ 66
+0.0%
BUY
DHI

DR Horton Inc

+ 240
+0.0%
BUY
DLTR

Dollar Tree Inc

+ 143
+0.0%
BUY
DXCM

Dexcom Inc

+ 196
+0.0%
BUY
EFX

Equifax Inc

+ 66
+0.0%
BUY
EOG

EOG Resources Inc

+ 288
+0.0%
BUY
EQT

EQT Corp

+ 757
+0.0%
BUY
EXE

Expand Energy Corp

+ 303
+0.0%
BUY
EXPD

Expeditors International of Washington Inc

+ 57
+0.0%
BUY
EXPE

Expedia Group Inc

+ 179
+0.0%
BUY
F

Ford Motor Co

+ 4,298
+0.0%
BUY
FANG

Diamondback Energy Inc

+ 245
+0.0%
BUY
FFIV

F5 Inc

+ 24
+0.0%
BUY
FSLR

First Solar Inc

+ 59
+0.0%
BUY
FTI

TechnipFMC PLC

+ 200
+0.0%
BUY
FTV

Fortive Corp

+ 158
+0.0%
BUY
GD

General Dynamics Corp

+ 179
+0.0%
BUY
GEN

GEN DIGITAL INC

+ 578
+0.0%
BUY
GILD

Gilead Sciences Inc

+ 495
+0.0%
BUY
GIS

General Mills Inc

+ 497
+0.0%
BUY
HCA

HCA Healthcare Inc

+ 172
+0.0%
BUY
HPE

Hewlett Packard Enterprise Co

+ 811
+0.0%
BUY
HPQ

HP Inc

+ 1,481
+0.0%
BUY
INCY

Incyte Corp

+ 138
+0.0%
BUY
INTU

Intuit Inc

+ 215
+0.0%
BUY
IQV

IQVIA Holdings Inc

+ 115
+0.0%
BUY
KHC

Kraft Heinz Co/The

+ 1,751
+0.0%
BUY
KMB

Kimberly-Clark Corp

+ 185
+0.0%
BUY
KR

Kroger Co/The

+ 533
+0.0%
BUY
LH

Labcorp Holdings Inc

+ 52
+0.0%
BUY
LOW

Lowe's Cos Inc

+ 303
+0.0%
BUY
LVS

Las Vegas Sands Corp

+ 439
+0.0%
BUY
MCK

McKesson Corp

+ 69
+0.0%
BUY
MO

Altria Group Inc

+ 886
+0.0%
BUY
MPC

Marathon Petroleum Corp

+ 218
+0.0%
BUY
NBIX

Neurocrine Biosciences Inc

+ 50
+0.0%
BUY
NEM

Newmont Corp

+ 642
+0.0%
BUY
NTAP

NetApp Inc

+ 112
+0.0%
BUY
NVR

NVR Inc

+ 2
+0.0%
BUY
OKTA

Okta Inc

+ 75
+0.0%
BUY
OMC

Omnicom Group Inc

+ 397
+0.0%
BUY
OTIS

Otis Worldwide Corp

+ 236
+0.0%
BUY
OVV

Ovintiv Inc

+ 299
+0.0%
BUY
OXY

Occidental Petroleum Corp

+ 632
+0.0%
BUY
PAYX

Paychex Inc

+ 201
+0.0%
BUY
PCAR

PACCAR Inc

+ 266
+0.0%
BUY
PFE

Pfizer Inc

+ 2,459
+0.0%
BUY
PHM

PulteGroup Inc

+ 156
+0.0%
BUY
PTC

PTC Inc

+ 67
+0.0%
BUY
QCOM

QUALCOMM Inc

+ 296
+0.0%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 59
+0.0%
BUY
RMD

ResMed Inc

+ 88
+0.0%
BUY
ROP

Roper Technologies Inc

+ 75
+0.0%
BUY
SLB

SLB Ltd

+ 806
+0.0%
BUY
SNA

Snap-on Inc

+ 28
+0.0%
BUY
SNX

TD SYNNEX Corp

+ 46
+0.0%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 208
+0.0%
BUY
STZ

Constellation Brands Inc

+ 127
+0.0%
BUY
T

AT&T Inc

+ 2,815
+0.0%
BUY
TEAM

Atlassian Corp

+ 127
+0.0%
BUY
TMUS

T-Mobile US Inc

+ 359
+0.0%
BUY
TPR

Tapestry Inc

+ 125
+0.0%
BUY
TSN

Tyson Foods Inc

+ 208
+0.0%
BUY
TXT

Textron Inc

+ 94
+0.0%
BUY
UAL

United Airlines Holdings Inc

+ 303
+0.0%
BUY
UBER

Uber Technologies Inc

+ 905
+0.0%
BUY
ULTA

ULTA BEAUTY INC

+ 24
+0.0%
BUY
USBFS03

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

+ 812,361
+4.6%
BUY
UTHR

United Therapeutics Corp

+ 18
+0.0%
BUY
VEEV

Veeva Systems Inc

+ 95
+0.0%
BUY
VLO

Valero Energy Corp

+ 179
+0.0%
BUY
VLTO

Veralto Corp

+ 120
+0.0%
BUY
VTRS

Viatris Inc

+ 1,033
+0.0%
BUY
VZ

Verizon Communications Inc

+ 1,411
+0.0%
BUY
WDAY

Workday Inc

+ 206
+0.0%
BUY
ZM

Zoom Communications Inc

+ 192
+0.0%
BUY
ZS

Zscaler Inc

+ 67
+0.0%
BUY
ZTS

Zoetis Inc

+ 268
+0.0%
SELL
Cash&Other

Cash & Other

− 1,072,067
+5.4%

2026-08-25

BUY
Cash&Other

Cash & Other

+ 12,618
+0.1%
SELL
ABNB

Airbnb Inc

− 1,020
+0.1%
SELL
ACN

Accenture PLC

− 1,077
+0.1%
SELL
ADBE

Adobe Inc

− 762
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 1,779
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 627
+0.1%
SELL
ADSK

Autodesk Inc

− 351
+0.1%
SELL
AU

Anglogold Ashanti Plc

− 1,428
+0.1%
SELL
BDX

Becton Dickinson & Co

− 609
+0.1%
SELL
BIIB

Biogen Inc

− 354
+0.1%
SELL
BKNG

Booking Holdings Inc

− 1,158
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 3,354
+0.1%
SELL
CAH

Cardinal Health Inc

− 642
+0.1%
SELL
CCL

Carnival Corp Ltd

− 3,264
+0.1%
SELL
CDW

CDW Corp/DE

− 240
+0.1%
SELL
CF

CF Industries Holdings Inc

− 426
+0.1%
SELL
CL

Colgate-Palmolive Co

− 1,278
+0.1%
SELL
CMCSA

Comcast Corp

− 8,067
+0.1%
SELL
CPRT

Copart Inc

− 1,293
+0.1%
SELL
CRM

Salesforce Inc

− 1,035
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 1,392
+0.1%
SELL
DAL

Delta Air Lines Inc

− 1,482
+0.1%
SELL
DD

DuPont de Nemours Inc

− 219
+0.1%
SELL
DG

Dollar General Corp

− 636
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 198
+0.1%
SELL
DHI

DR Horton Inc

− 720
+0.1%
SELL
DLTR

Dollar Tree Inc

− 429
+0.1%
SELL
DXCM

Dexcom Inc

− 588
+0.1%
SELL
EFX

Equifax Inc

− 198
+0.1%
SELL
EOG

EOG Resources Inc

− 864
+0.1%
SELL
EQT

EQT Corp

− 2,271
+0.1%
SELL
EXE

Expand Energy Corp

− 909
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 171
+0.1%
SELL
EXPE

Expedia Group Inc

− 537
+0.1%
SELL
F

Ford Motor Co

− 12,894
+0.1%
SELL
FANG

Diamondback Energy Inc

− 735
+0.1%
SELL
FFIV

F5 Inc

− 72
+0.1%
SELL
FSLR

First Solar Inc

− 177
+0.1%
SELL
FTI

TechnipFMC PLC

− 600
+0.1%
SELL
FTV

Fortive Corp

− 474
+0.1%
SELL
GD

General Dynamics Corp

− 537
+0.1%
SELL
GEN

GEN DIGITAL INC

− 1,734
+0.1%
SELL
GILD

Gilead Sciences Inc

− 1,485
+0.1%
SELL
GIS

General Mills Inc

− 1,491
+0.1%
SELL
HCA

HCA Healthcare Inc

− 516
+0.1%
SELL
HPE

Hewlett Packard Enterprise Co

− 2,433
+0.1%
SELL
HPQ

HP Inc

− 4,443
+0.1%
SELL
INCY

Incyte Corp

− 414
+0.1%
SELL
INTU

Intuit Inc

− 645
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 345
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 5,253
+0.1%
SELL
KMB

Kimberly-Clark Corp

− 555
+0.1%
SELL
KR

Kroger Co/The

− 1,599
+0.1%
SELL
LH

Labcorp Holdings Inc

− 156
+0.1%
SELL
LOW

Lowe's Cos Inc

− 909
+0.1%
SELL
LVS

Las Vegas Sands Corp

− 1,317
+0.1%
SELL
MCK

McKesson Corp

− 207
+0.1%
SELL
MO

Altria Group Inc

− 2,658
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 654
+0.1%
SELL
NBIX

Neurocrine Biosciences Inc

− 150
+0.1%
SELL
NEM

Newmont Corp

− 1,926
+0.1%
SELL
NTAP

NetApp Inc

− 336
+0.1%
SELL
NVR

NVR Inc

− 6
+0.1%
SELL
OKTA

Okta Inc

− 225
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,191
+0.1%
SELL
OTIS

Otis Worldwide Corp

− 708
+0.1%
SELL
OVV

Ovintiv Inc

− 897
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 1,896
+0.1%
SELL
PAYX

Paychex Inc

− 603
+0.1%
SELL
PCAR

PACCAR Inc

− 798
+0.1%
SELL
PFE

Pfizer Inc

− 7,377
+0.1%
SELL
PHM

PulteGroup Inc

− 468
+0.1%
SELL
PTC

PTC Inc

− 201
+0.1%
SELL
QCOM

QUALCOMM Inc

− 888
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 177
+0.1%
SELL
RMD

ResMed Inc

− 264
+0.1%
SELL
ROP

Roper Technologies Inc

− 225
+0.1%
SELL
SLB

SLB Ltd

− 2,418
+0.1%
SELL
SNA

Snap-on Inc

− 84
+0.1%
SELL
SNX

TD SYNNEX Corp

− 138
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 624
+0.1%
SELL
STZ

Constellation Brands Inc

− 381
+0.1%
SELL
T

AT&T Inc

− 8,445
+0.1%
SELL
TEAM

Atlassian Corp

− 381
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,077
+0.1%
SELL
TPR

Tapestry Inc

− 375
+0.1%
SELL
TSN

Tyson Foods Inc

− 624
+0.1%
SELL
TXT

Textron Inc

− 282
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 909
+0.1%
SELL
UBER

Uber Technologies Inc

− 2,715
+0.1%
SELL
ULTA

ULTA BEAUTY INC

− 72
+0.1%
SELL
USBFS03

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

− 29,496
+0.2%
SELL
UTHR

United Therapeutics Corp

− 54
+0.1%
SELL
VEEV

Veeva Systems Inc

− 285
+0.1%
SELL
VLO

Valero Energy Corp

− 537
+0.1%
SELL
VLTO

Veralto Corp

− 360
+0.1%
SELL
VTRS

Viatris Inc

− 3,099
+0.1%
SELL
VZ

Verizon Communications Inc

− 4,233
+0.1%
SELL
WDAY

Workday Inc

− 618
+0.1%
SELL
ZM

Zoom Communications Inc

− 576
+0.1%
SELL
ZS

Zscaler Inc

− 201
+0.1%
SELL
ZTS

Zoetis Inc

− 804
+0.1%

2026-08-24

BUY
Cash&Other

Cash & Other

+ 25,681
+0.1%
BUY
USBFS03

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

+ 1,451,189
+8.8%
SELL
ABNB

Airbnb Inc

− 1,360
+0.1%
SELL
ACN

Accenture PLC

− 1,436
+0.1%
SELL
ADBE

Adobe Inc

− 1,016
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 2,372
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 836
+0.1%
SELL
ADSK

Autodesk Inc

− 468
+0.1%
SELL
AU

Anglogold Ashanti Plc

− 1,904
+0.1%
SELL
BDX

Becton Dickinson & Co

− 812
+0.1%
SELL
BIIB

Biogen Inc

− 472
+0.1%
SELL
BKNG

Booking Holdings Inc

− 1,544
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 4,472
+0.1%
SELL
CAH

Cardinal Health Inc

− 856
+0.1%
SELL
CCL

Carnival Corp Ltd

− 4,352
+0.1%
SELL
CDW

CDW Corp/DE

− 320
+0.1%
SELL
CF

CF Industries Holdings Inc

− 568
+0.1%
SELL
CL

Colgate-Palmolive Co

− 1,704
+0.1%
SELL
CMCSA

Comcast Corp

− 10,756
+0.1%
SELL
CPRT

Copart Inc

− 1,724
+0.1%
SELL
CRM

Salesforce Inc

− 1,380
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 1,856
+0.1%
SELL
DAL

Delta Air Lines Inc

− 1,976
+0.1%
SELL
DD

DuPont de Nemours Inc

− 292
+0.1%
SELL
DG

Dollar General Corp

− 848
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 264
+0.1%
SELL
DHI

DR Horton Inc

− 960
+0.1%
SELL
DLTR

Dollar Tree Inc

− 572
+0.1%
SELL
DXCM

Dexcom Inc

− 784
+0.1%
SELL
EFX

Equifax Inc

− 264
+0.1%
SELL
EOG

EOG Resources Inc

− 1,152
+0.1%
SELL
EQT

EQT Corp

− 3,028
+0.1%
SELL
EXE

Expand Energy Corp

− 1,212
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 228
+0.1%
SELL
EXPE

Expedia Group Inc

− 716
+0.1%
SELL
F

Ford Motor Co

− 17,192
+0.1%
SELL
FANG

Diamondback Energy Inc

− 980
+0.1%
SELL
FFIV

F5 Inc

− 96
+0.1%
SELL
FSLR

First Solar Inc

− 236
+0.1%
SELL
FTI

TechnipFMC PLC

− 800
+0.1%
SELL
FTV

Fortive Corp

− 632
+0.1%
SELL
GD

General Dynamics Corp

− 716
+0.1%
SELL
GEN

GEN DIGITAL INC

− 2,312
+0.1%
SELL
GILD

Gilead Sciences Inc

− 1,980
+0.1%
SELL
GIS

General Mills Inc

− 1,988
+0.1%
SELL
HCA

HCA Healthcare Inc

− 688
+0.1%
SELL
HPE

Hewlett Packard Enterprise Co

− 3,244
+0.1%
SELL
HPQ

HP Inc

− 5,924
+0.1%
SELL
INCY

Incyte Corp

− 552
+0.1%
SELL
INTU

Intuit Inc

− 860
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 460
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 7,004
+0.1%
SELL
KMB

Kimberly-Clark Corp

− 740
+0.1%
SELL
KR

Kroger Co/The

− 2,132
+0.1%
SELL
LH

Labcorp Holdings Inc

− 208
+0.1%
SELL
LOW

Lowe's Cos Inc

− 1,212
+0.1%
SELL
LVS

Las Vegas Sands Corp

− 1,756
+0.1%
SELL
MCK

McKesson Corp

− 276
+0.1%
SELL
MO

Altria Group Inc

− 3,544
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 872
+0.1%
SELL
NBIX

Neurocrine Biosciences Inc

− 200
+0.1%
SELL
NEM

Newmont Corp

− 2,568
+0.1%
SELL
NTAP

NetApp Inc

− 448
+0.1%
SELL
NVR

NVR Inc

− 8
+0.1%
SELL
OKTA

Okta Inc

− 300
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,588
+0.1%
SELL
OTIS

Otis Worldwide Corp

− 944
+0.1%
SELL
OVV

Ovintiv Inc

− 1,196
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 2,528
+0.1%
SELL
PAYX

Paychex Inc

− 804
+0.1%
SELL
PCAR

PACCAR Inc

− 1,064
+0.1%
SELL
PFE

Pfizer Inc

− 9,836
+0.1%
SELL
PHM

PulteGroup Inc

− 624
+0.1%
SELL
PTC

PTC Inc

− 268
+0.1%
SELL
QCOM

QUALCOMM Inc

− 1,184
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 236
+0.1%
SELL
RMD

ResMed Inc

− 352
+0.1%
SELL
ROP

Roper Technologies Inc

− 300
+0.1%
SELL
SLB

SLB Ltd

− 3,224
+0.1%
SELL
SNA

Snap-on Inc

− 112
+0.1%
SELL
SNX

TD SYNNEX Corp

− 184
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 832
+0.1%
SELL
STZ

Constellation Brands Inc

− 508
+0.1%
SELL
T

AT&T Inc

− 11,260
+0.1%
SELL
TEAM

Atlassian Corp

− 508
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,436
+0.1%
SELL
TPR

Tapestry Inc

− 500
+0.1%
SELL
TSN

Tyson Foods Inc

− 832
+0.1%
SELL
TXT

Textron Inc

− 376
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,212
+0.1%
SELL
UBER

Uber Technologies Inc

− 3,620
+0.1%
SELL
ULTA

ULTA BEAUTY INC

− 96
+0.1%
SELL
UTHR

United Therapeutics Corp

− 72
+0.1%
SELL
VEEV

Veeva Systems Inc

− 380
+0.1%
SELL
VLO

Valero Energy Corp

− 716
+0.1%
SELL
VLTO

Veralto Corp

− 480
+0.1%
SELL
VTRS

Viatris Inc

− 4,132
+0.1%
SELL
VZ

Verizon Communications Inc

− 5,644
+0.1%
SELL
WDAY

Workday Inc

− 824
+0.1%
SELL
ZM

Zoom Communications Inc

− 768
+0.1%
SELL
ZS

Zscaler Inc

− 268
+0.1%
SELL
ZTS

Zoetis Inc

− 1,072
+0.1%

2026-08-20

BUY
Cash&Other

Cash & Other

+ 44,030
+0.2%
SELL
ABNB

Airbnb Inc

− 680
+0.0%
SELL
ACN

Accenture PLC

− 718
+0.0%
SELL
ADBE

Adobe Inc

− 508
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,186
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 418
+0.0%
SELL
ADSK

Autodesk Inc

− 234
+0.0%
SELL
AU

Anglogold Ashanti Plc

− 952
+0.0%
SELL
BDX

Becton Dickinson & Co

− 406
+0.0%
SELL
BIIB

Biogen Inc

− 236
+0.0%
SELL
BKNG

Booking Holdings Inc

− 772
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,236
+0.0%
SELL
CAH

Cardinal Health Inc

− 428
+0.0%
SELL
CCL

Carnival Corp Ltd

− 2,176
+0.0%
SELL
CDW

CDW Corp/DE

− 160
+0.0%
SELL
CF

CF Industries Holdings Inc

− 284
+0.0%
SELL
CL

Colgate-Palmolive Co

− 852
+0.0%
SELL
CMCSA

Comcast Corp

− 5,378
+0.0%
SELL
CPRT

Copart Inc

− 862
+0.0%
SELL
CRM

Salesforce Inc

− 690
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 928
+0.0%
SELL
DAL

Delta Air Lines Inc

− 988
+0.0%
SELL
DD

DuPont de Nemours Inc

− 146
+0.0%
SELL
DG

Dollar General Corp

− 424
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 132
+0.0%
SELL
DHI

DR Horton Inc

− 480
+0.0%
SELL
DLTR

Dollar Tree Inc

− 286
+0.0%
SELL
DXCM

Dexcom Inc

− 392
+0.0%
SELL
EFX

Equifax Inc

− 132
+0.0%
SELL
EOG

EOG Resources Inc

− 576
+0.0%
SELL
EQT

EQT Corp

− 1,514
+0.0%
SELL
EXE

Expand Energy Corp

− 606
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 114
+0.0%
SELL
EXPE

Expedia Group Inc

− 358
+0.0%
SELL
F

Ford Motor Co

− 8,596
+0.0%
SELL
FANG

Diamondback Energy Inc

− 490
+0.0%
SELL
FFIV

F5 Inc

− 48
+0.0%
SELL
FSLR

First Solar Inc

− 118
+0.0%
SELL
FTI

TechnipFMC PLC

− 400
+0.0%
SELL
FTV

Fortive Corp

− 316
+0.0%
SELL
GD

General Dynamics Corp

− 358
+0.0%
SELL
GEN

GEN DIGITAL INC

− 1,156
+0.0%
SELL
GILD

Gilead Sciences Inc

− 990
+0.0%
SELL
GIS

General Mills Inc

− 994
+0.0%
SELL
HCA

HCA Healthcare Inc

− 344
+0.0%
SELL
HPE

Hewlett Packard Enterprise Co

− 1,622
+0.0%
SELL
HPQ

HP Inc

− 2,962
+0.0%
SELL
INCY

Incyte Corp

− 276
+0.0%
SELL
INTU

Intuit Inc

− 430
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 230
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,502
+0.0%
SELL
KMB

Kimberly-Clark Corp

− 370
+0.0%
SELL
KR

Kroger Co/The

− 1,066
+0.0%
SELL
LH

Labcorp Holdings Inc

− 104
+0.0%
SELL
LOW

Lowe's Cos Inc

− 606
+0.0%
SELL
LVS

Las Vegas Sands Corp

− 878
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,772
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 436
+0.0%
SELL
NBIX

Neurocrine Biosciences Inc

− 100
+0.0%
SELL
NEM

Newmont Corp

− 1,284
+0.0%
SELL
NTAP

NetApp Inc

− 224
+0.0%
SELL
NVR

NVR Inc

− 4
+0.0%
SELL
OKTA

Okta Inc

− 150
+0.0%
SELL
OMC

Omnicom Group Inc

− 794
+0.0%
SELL
OTIS

Otis Worldwide Corp

− 472
+0.0%
SELL
OVV

Ovintiv Inc

− 598
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,264
+0.0%
SELL
PAYX

Paychex Inc

− 402
+0.0%
SELL
PCAR

PACCAR Inc

− 532
+0.0%
SELL
PFE

Pfizer Inc

− 4,918
+0.0%
SELL
PHM

PulteGroup Inc

− 312
+0.0%
SELL
PTC

PTC Inc

− 134
+0.0%
SELL
QCOM

QUALCOMM Inc

− 592
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 118
+0.0%
SELL
RMD

ResMed Inc

− 176
+0.0%
SELL
ROP

Roper Technologies Inc

− 150
+0.0%
SELL
SLB

SLB Ltd

− 1,612
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SNX

TD SYNNEX Corp

− 92
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 416
+0.0%
SELL
STZ

Constellation Brands Inc

− 254
+0.0%
SELL
T

AT&T Inc

− 5,630
+0.0%
SELL
TEAM

Atlassian Corp

− 254
+0.0%
SELL
TMUS

T-Mobile US Inc

− 718
+0.0%
SELL
TPR

Tapestry Inc

− 250
+0.0%
SELL
TSN

Tyson Foods Inc

− 416
+0.0%
SELL
TXT

Textron Inc

− 188
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 606
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,810
+0.0%
SELL
ULTA

ULTA BEAUTY INC

− 48
+0.0%
SELL
USBFS03

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

− 13,738
+0.1%
SELL
UTHR

United Therapeutics Corp

− 36
+0.0%
SELL
VEEV

Veeva Systems Inc

− 190
+0.0%
SELL
VLO

Valero Energy Corp

− 358
+0.0%
SELL
VLTO

Veralto Corp

− 240
+0.0%
SELL
VTRS

Viatris Inc

− 2,066
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,822
+0.0%
SELL
WDAY

Workday Inc

− 412
+0.0%
SELL
ZM

Zoom Communications Inc

− 384
+0.0%
SELL
ZS

Zscaler Inc

− 134
+0.0%
SELL
ZTS

Zoetis Inc

− 536
+0.0%

2026-08-19

BUY
Cash&Other

Cash & Other

+ 3,079,311
+18.5%
SELL
ABNB

Airbnb Inc

− 340
+0.0%
SELL
ACN

Accenture PLC

− 359
+0.0%
SELL
ADBE

Adobe Inc

− 254
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 593
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 209
+0.0%
SELL
ADSK

Autodesk Inc

− 117
+0.0%
SELL
AU

Anglogold Ashanti Plc

− 476
+0.0%
SELL
BDX

Becton Dickinson & Co

− 203
+0.0%
SELL
BIIB

Biogen Inc

− 118
+0.0%
SELL
BKNG

Booking Holdings Inc

− 386
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 1,118
+0.0%
SELL
CAH

Cardinal Health Inc

− 214
+0.0%
SELL
CCL

Carnival Corp Ltd

− 1,088
+0.0%
SELL
CDW

CDW Corp/DE

− 80
+0.0%
SELL
CF

CF Industries Holdings Inc

− 142
+0.0%
SELL
CL

Colgate-Palmolive Co

− 426
+0.0%
SELL
CMCSA

Comcast Corp

− 2,689
+0.0%
SELL
CPRT

Copart Inc

− 431
+0.0%
SELL
CRM

Salesforce Inc

− 345
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 464
+0.0%
SELL
DAL

Delta Air Lines Inc

− 494
+0.0%
SELL
DD

DuPont de Nemours Inc

− 73
+0.0%
SELL
DG

Dollar General Corp

− 212
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 66
+0.0%
SELL
DHI

DR Horton Inc

− 240
+0.0%
SELL
DLTR

Dollar Tree Inc

− 143
+0.0%
SELL
DXCM

Dexcom Inc

− 196
+0.0%
SELL
EFX

Equifax Inc

− 66
+0.0%
SELL
EOG

EOG Resources Inc

− 288
+0.0%
SELL
EQT

EQT Corp

− 757
+0.0%
SELL
EXE

Expand Energy Corp

− 303
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 57
+0.0%
SELL
EXPE

Expedia Group Inc

− 179
+0.0%
SELL
F

Ford Motor Co

− 4,298
+0.0%
SELL
FANG

Diamondback Energy Inc

− 245
+0.0%
SELL
FFIV

F5 Inc

− 24
+0.0%
SELL
FSLR

First Solar Inc

− 59
+0.0%
SELL
FTI

TechnipFMC PLC

− 200
+0.0%
SELL
FTV

Fortive Corp

− 158
+0.0%
SELL
GD

General Dynamics Corp

− 179
+0.0%
SELL
GEN

GEN DIGITAL INC

− 578
+0.0%
SELL
GILD

Gilead Sciences Inc

− 495
+0.0%
SELL
GIS

General Mills Inc

− 497
+0.0%
SELL
HCA

HCA Healthcare Inc

− 172
+0.0%
SELL
HPE

Hewlett Packard Enterprise Co

− 811
+0.0%
SELL
HPQ

HP Inc

− 1,481
+0.0%
SELL
INCY

Incyte Corp

− 138
+0.0%
SELL
INTU

Intuit Inc

− 215
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 115
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 1,751
+0.0%
SELL
KMB

Kimberly-Clark Corp

− 185
+0.0%
SELL
KR

Kroger Co/The

− 533
+0.0%
SELL
LH

Labcorp Holdings Inc

− 52
+0.0%
SELL
LOW

Lowe's Cos Inc

− 303
+0.0%
SELL
LVS

Las Vegas Sands Corp

− 439
+0.0%
SELL
MCK

McKesson Corp

− 69
+0.0%
SELL
MO

Altria Group Inc

− 886
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 218
+0.0%
SELL
NBIX

Neurocrine Biosciences Inc

− 50
+0.0%
SELL
NEM

Newmont Corp

− 642
+0.0%
SELL
NTAP

NetApp Inc

− 112
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OKTA

Okta Inc

− 75
+0.0%
SELL
OMC

Omnicom Group Inc

− 397
+0.0%
SELL
OTIS

Otis Worldwide Corp

− 236
+0.0%
SELL
OVV

Ovintiv Inc

− 299
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 632
+0.0%
SELL
PAYX

Paychex Inc

− 201
+0.0%
SELL
PCAR

PACCAR Inc

− 266
+0.0%
SELL
PFE

Pfizer Inc

− 2,459
+0.0%
SELL
PHM

PulteGroup Inc

− 156
+0.0%
SELL
PTC

PTC Inc

− 67
+0.0%
SELL
QCOM

QUALCOMM Inc

− 296
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 59
+0.0%
SELL
RMD

ResMed Inc

− 88
+0.0%
SELL
ROP

Roper Technologies Inc

− 75
+0.0%
SELL
SLB

SLB Ltd

− 806
+0.0%
SELL
SNA

Snap-on Inc

− 28
+0.0%
SELL
SNX

TD SYNNEX Corp

− 46
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 208
+0.0%
SELL
STZ

Constellation Brands Inc

− 127
+0.0%
SELL
T

AT&T Inc

− 2,815
+0.0%
SELL
TEAM

Atlassian Corp

− 127
+0.0%
SELL
TMUS

T-Mobile US Inc

− 359
+0.0%
SELL
TPR

Tapestry Inc

− 125
+0.0%
SELL
TSN

Tyson Foods Inc

− 208
+0.0%
SELL
TXT

Textron Inc

− 94
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 303
+0.0%
SELL
UBER

Uber Technologies Inc

− 905
+0.0%
SELL
ULTA

ULTA BEAUTY INC

− 24
+0.0%
SELL
USBFS03

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

− 27,015
+0.2%
SELL
UTHR

United Therapeutics Corp

− 18
+0.0%
SELL
VEEV

Veeva Systems Inc

− 95
+0.0%
SELL
VLO

Valero Energy Corp

− 179
+0.0%
SELL
VLTO

Veralto Corp

− 120
+0.0%
SELL
VTRS

Viatris Inc

− 1,033
+0.0%
SELL
VZ

Verizon Communications Inc

− 1,411
+0.0%
SELL
WDAY

Workday Inc

− 206
+0.0%
SELL
ZM

Zoom Communications Inc

− 192
+0.0%
SELL
ZS

Zscaler Inc

− 67
+0.0%
SELL
ZTS

Zoetis Inc

− 268
+0.0%

2026-08-18

BUY
Cash&Other

Cash & Other

+ 929,623
+5.9%
BUY
USBFS03

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

+ 21
+0.0%
SELL
ABNB

Airbnb Inc

− 680
+0.0%
SELL
ACN

Accenture PLC

− 718
+0.0%
SELL
ADBE

Adobe Inc

− 508
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,186
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 418
+0.0%
SELL
ADSK

Autodesk Inc

− 234
+0.0%
SELL
AU

Anglogold Ashanti Plc

− 952
+0.0%
SELL
BDX

Becton Dickinson & Co

− 406
+0.0%
SELL
BIIB

Biogen Inc

− 236
+0.0%
SELL
BKNG

Booking Holdings Inc

− 772
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,236
+0.0%
SELL
CAH

Cardinal Health Inc

− 428
+0.0%
SELL
CCL

Carnival Corp Ltd

− 2,176
+0.0%
SELL
CDW

CDW Corp/DE

− 160
+0.0%
SELL
CF

CF Industries Holdings Inc

− 284
+0.0%
SELL
CL

Colgate-Palmolive Co

− 852
+0.0%
SELL
CMCSA

Comcast Corp

− 5,378
+0.0%
SELL
CPRT

Copart Inc

− 862
+0.0%
SELL
CRM

Salesforce Inc

− 690
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 928
+0.0%
SELL
DAL

Delta Air Lines Inc

− 988
+0.0%
SELL
DD

DuPont de Nemours Inc

− 146
+0.0%
SELL
DG

Dollar General Corp

− 424
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 132
+0.0%
SELL
DHI

DR Horton Inc

− 480
+0.0%
SELL
DLTR

Dollar Tree Inc

− 286
+0.0%
SELL
DXCM

Dexcom Inc

− 392
+0.0%
SELL
EFX

Equifax Inc

− 132
+0.0%
SELL
EOG

EOG Resources Inc

− 576
+0.0%
SELL
EQT

EQT Corp

− 1,514
+0.0%
SELL
EXE

Expand Energy Corp

− 606
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 114
+0.0%
SELL
EXPE

Expedia Group Inc

− 358
+0.0%
SELL
F

Ford Motor Co

− 8,596
+0.0%
SELL
FANG

Diamondback Energy Inc

− 490
+0.0%
SELL
FFIV

F5 Inc

− 48
+0.0%
SELL
FSLR

First Solar Inc

− 118
+0.0%
SELL
FTI

TechnipFMC PLC

− 400
+0.0%
SELL
FTV

Fortive Corp

− 316
+0.0%
SELL
GD

General Dynamics Corp

− 358
+0.0%
SELL
GEN

GEN DIGITAL INC

− 1,156
+0.0%
SELL
GILD

Gilead Sciences Inc

− 990
+0.0%
SELL
GIS

General Mills Inc

− 994
+0.0%
SELL
HCA

HCA Healthcare Inc

− 344
+0.0%
SELL
HPE

Hewlett Packard Enterprise Co

− 1,622
+0.0%
SELL
HPQ

HP Inc

− 2,962
+0.0%
SELL
INCY

Incyte Corp

− 276
+0.0%
SELL
INTU

Intuit Inc

− 430
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 230
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,502
+0.0%
SELL
KMB

Kimberly-Clark Corp

− 370
+0.0%
SELL
KR

Kroger Co/The

− 1,066
+0.0%
SELL
LH

Labcorp Holdings Inc

− 104
+0.0%
SELL
LOW

Lowe's Cos Inc

− 606
+0.0%
SELL
LVS

Las Vegas Sands Corp

− 878
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,772
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 436
+0.0%
SELL
NBIX

Neurocrine Biosciences Inc

− 100
+0.0%
SELL
NEM

Newmont Corp

− 1,284
+0.0%
SELL
NTAP

NetApp Inc

− 224
+0.0%
SELL
NVR

NVR Inc

− 4
+0.0%
SELL
OKTA

Okta Inc

− 150
+0.0%
SELL
OMC

Omnicom Group Inc

− 794
+0.0%
SELL
OTIS

Otis Worldwide Corp

− 472
+0.0%
SELL
OVV

Ovintiv Inc

− 598
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,264
+0.0%
SELL
PAYX

Paychex Inc

− 402
+0.0%
SELL
PCAR

PACCAR Inc

− 532
+0.0%
SELL
PFE

Pfizer Inc

− 4,918
+0.0%
SELL
PHM

PulteGroup Inc

− 312
+0.0%
SELL
PTC

PTC Inc

− 134
+0.0%
SELL
QCOM

QUALCOMM Inc

− 592
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 118
+0.0%
SELL
RMD

ResMed Inc

− 176
+0.0%
SELL
ROP

Roper Technologies Inc

− 150
+0.0%
SELL
SLB

SLB Ltd

− 1,612
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SNX

TD SYNNEX Corp

− 92
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 416
+0.0%
SELL
STZ

Constellation Brands Inc

− 254
+0.0%
SELL
T

AT&T Inc

− 5,630
+0.0%
SELL
TEAM

Atlassian Corp

− 254
+0.0%
SELL
TMUS

T-Mobile US Inc

− 718
+0.0%
SELL
TPR

Tapestry Inc

− 250
+0.0%
SELL
TSN

Tyson Foods Inc

− 416
+0.0%
SELL
TXT

Textron Inc

− 188
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 606
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,810
+0.0%
SELL
ULTA

ULTA BEAUTY INC

− 48
+0.0%
SELL
UTHR

United Therapeutics Corp

− 36
+0.0%
SELL
VEEV

Veeva Systems Inc

− 190
+0.0%
SELL
VLO

Valero Energy Corp

− 358
+0.0%
SELL
VLTO

Veralto Corp

− 240
+0.0%
SELL
VTRS

Viatris Inc

− 2,066
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,822
+0.0%
SELL
WDAY

Workday Inc

− 412
+0.0%
SELL
ZM

Zoom Communications Inc

− 384
+0.0%
SELL
ZS

Zscaler Inc

− 134
+0.0%
SELL
ZTS

Zoetis Inc

− 536
+0.0%

2026-08-17

2026-08-13

BUY
Cash&Other

Cash & Other

+ 1,439,637
+7.7%
BUY
USBFS03

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

+ 758,234
+7.7%
SELL
ABNB

Airbnb Inc

− 680
+0.0%
SELL
ACN

Accenture PLC

− 718
+0.0%
SELL
ADBE

Adobe Inc

− 508
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,186
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 418
+0.0%
SELL
ADSK

Autodesk Inc

− 234
+0.0%
SELL
AU

Anglogold Ashanti Plc

− 952
+0.0%
SELL
BDX

Becton Dickinson & Co

− 406
+0.0%
SELL
BIIB

Biogen Inc

− 236
+0.0%
SELL
BKNG

Booking Holdings Inc

− 772
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,236
+0.0%
SELL
CAH

Cardinal Health Inc

− 428
+0.0%
SELL
CCL

Carnival Corp Ltd

− 2,176
+0.0%
SELL
CDW

CDW Corp/DE

− 160
+0.0%
SELL
CF

CF Industries Holdings Inc

− 284
+0.0%
SELL
CL

Colgate-Palmolive Co

− 852
+0.0%
SELL
CMCSA

Comcast Corp

− 5,378
+0.0%
SELL
CPRT

Copart Inc

− 862
+0.0%
SELL
CRM

Salesforce Inc

− 690
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 928
+0.0%
SELL
DAL

Delta Air Lines Inc

− 988
+0.0%
SELL
DD

DuPont de Nemours Inc

− 146
+0.0%
SELL
DG

Dollar General Corp

− 424
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 132
+0.0%
SELL
DHI

DR Horton Inc

− 480
+0.0%
SELL
DLTR

Dollar Tree Inc

− 286
+0.0%
SELL
DXCM

Dexcom Inc

− 392
+0.0%
SELL
EFX

Equifax Inc

− 132
+0.0%
SELL
EOG

EOG Resources Inc

− 576
+0.0%
SELL
EQT

EQT Corp

− 1,514
+0.0%
SELL
EXE

Expand Energy Corp

− 606
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 114
+0.0%
SELL
EXPE

Expedia Group Inc

− 358
+0.0%
SELL
F

Ford Motor Co

− 8,596
+0.0%
SELL
FANG

Diamondback Energy Inc

− 490
+0.0%
SELL
FFIV

F5 Inc

− 48
+0.0%
SELL
FSLR

First Solar Inc

− 118
+0.0%
SELL
FTI

TechnipFMC PLC

− 400
+0.0%
SELL
FTV

Fortive Corp

− 316
+0.0%
SELL
GD

General Dynamics Corp

− 358
+0.0%
SELL
GEN

GEN DIGITAL INC

− 1,156
+0.0%
SELL
GILD

Gilead Sciences Inc

− 990
+0.0%
SELL
GIS

General Mills Inc

− 994
+0.0%
SELL
HCA

HCA Healthcare Inc

− 344
+0.0%
SELL
HPE

Hewlett Packard Enterprise Co

− 1,622
+0.0%
SELL
HPQ

HP Inc

− 2,962
+0.0%
SELL
INCY

Incyte Corp

− 276
+0.0%
SELL
INTU

Intuit Inc

− 430
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 230
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,502
+0.0%
SELL
KMB

Kimberly-Clark Corp

− 370
+0.0%
SELL
KR

Kroger Co/The

− 1,066
+0.0%
SELL
LH

Labcorp Holdings Inc

− 104
+0.0%
SELL
LOW

Lowe's Cos Inc

− 606
+0.0%
SELL
LVS

Las Vegas Sands Corp

− 878
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,772
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 436
+0.0%
SELL
NBIX

Neurocrine Biosciences Inc

− 100
+0.0%
SELL
NEM

Newmont Corp

− 1,284
+0.0%
SELL
NTAP

NetApp Inc

− 224
+0.0%
SELL
NVR

NVR Inc

− 4
+0.0%
SELL
OKTA

Okta Inc

− 150
+0.0%
SELL
OMC

Omnicom Group Inc

− 794
+0.0%
SELL
OTIS

Otis Worldwide Corp

− 472
+0.0%
SELL
OVV

Ovintiv Inc

− 598
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,264
+0.0%
SELL
PAYX

Paychex Inc

− 402
+0.0%
SELL
PCAR

PACCAR Inc

− 532
+0.0%
SELL
PFE

Pfizer Inc

− 4,918
+0.0%
SELL
PHM

PulteGroup Inc

− 312
+0.0%
SELL
PTC

PTC Inc

− 134
+0.0%
SELL
QCOM

QUALCOMM Inc

− 592
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 118
+0.0%
SELL
RMD

ResMed Inc

− 176
+0.0%
SELL
ROP

Roper Technologies Inc

− 150
+0.0%
SELL
SLB

SLB Ltd

− 1,612
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SNX

TD SYNNEX Corp

− 92
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 416
+0.0%
SELL
STZ

Constellation Brands Inc

− 254
+0.0%
SELL
T

AT&T Inc

− 5,630
+0.0%
SELL
TEAM

Atlassian Corp

− 254
+0.0%
SELL
TMUS

T-Mobile US Inc

− 718
+0.0%
SELL
TPR

Tapestry Inc

− 250
+0.0%
SELL
TSN

Tyson Foods Inc

− 416
+0.0%
SELL
TXT

Textron Inc

− 188
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 606
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,810
+0.0%
SELL
ULTA

ULTA BEAUTY INC

− 48
+0.0%
SELL
UTHR

United Therapeutics Corp

− 36
+0.0%
SELL
VEEV

Veeva Systems Inc

− 190
+0.0%
SELL
VLO

Valero Energy Corp

− 358
+0.0%
SELL
VLTO

Veralto Corp

− 240
+0.0%
SELL
VTRS

Viatris Inc

− 2,066
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,822
+0.0%
SELL
WDAY

Workday Inc

− 412
+0.0%
SELL
ZM

Zoom Communications Inc

− 384
+0.0%
SELL
ZS

Zscaler Inc

− 134
+0.0%
SELL
ZTS

Zoetis Inc

− 536
+0.0%

2026-08-12

2026-08-11

BUY
Cash&Other

Cash & Other

+ 3,347,791
+22.3%
SELL
ABNB

Airbnb Inc

− 340
+0.0%
SELL
ACN

Accenture PLC

− 359
+0.0%
SELL
ADBE

Adobe Inc

− 254
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 593
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 209
+0.0%
SELL
ADSK

Autodesk Inc

− 117
+0.0%
SELL
AU

Anglogold Ashanti Plc

− 476
+0.0%
SELL
BDX

Becton Dickinson & Co

− 203
+0.0%
SELL
BIIB

Biogen Inc

− 118
+0.0%
SELL
BKNG

Booking Holdings Inc

− 386
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 1,118
+0.0%
SELL
CAH

Cardinal Health Inc

− 214
+0.0%
SELL
CCL

Carnival Corp Ltd

− 1,088
+0.0%
SELL
CDW

CDW Corp/DE

− 80
+0.0%
SELL
CF

CF Industries Holdings Inc

− 142
+0.0%
SELL
CL

Colgate-Palmolive Co

− 426
+0.0%
SELL
CMCSA

Comcast Corp

− 2,689
+0.0%
SELL
CPRT

Copart Inc

− 431
+0.0%
SELL
CRM

Salesforce Inc

− 345
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 464
+0.0%
SELL
DAL

Delta Air Lines Inc

− 494
+0.0%
SELL
DD

DuPont de Nemours Inc

− 73
+0.0%
SELL
DG

Dollar General Corp

− 212
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 66
+0.0%
SELL
DHI

DR Horton Inc

− 240
+0.0%
SELL
DLTR

Dollar Tree Inc

− 143
+0.0%
SELL
DXCM

Dexcom Inc

− 196
+0.0%
SELL
EFX

Equifax Inc

− 66
+0.0%
SELL
EOG

EOG Resources Inc

− 288
+0.0%
SELL
EQT

EQT Corp

− 757
+0.0%
SELL
EXE

Expand Energy Corp

− 303
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 57
+0.0%
SELL
EXPE

Expedia Group Inc

− 179
+0.0%
SELL
F

Ford Motor Co

− 4,298
+0.0%
SELL
FANG

Diamondback Energy Inc

− 245
+0.0%
SELL
FFIV

F5 Inc

− 24
+0.0%
SELL
FSLR

First Solar Inc

− 59
+0.0%
SELL
FTI

TechnipFMC PLC

− 200
+0.0%
SELL
FTV

Fortive Corp

− 158
+0.0%
SELL
GD

General Dynamics Corp

− 179
+0.0%
SELL
GEN

GEN DIGITAL INC

− 578
+0.0%
SELL
GILD

Gilead Sciences Inc

− 495
+0.0%
SELL
GIS

General Mills Inc

− 497
+0.0%
SELL
HCA

HCA Healthcare Inc

− 172
+0.0%
SELL
HPE

Hewlett Packard Enterprise Co

− 811
+0.0%
SELL
HPQ

HP Inc

− 1,481
+0.0%
SELL
INCY

Incyte Corp

− 138
+0.0%
SELL
INTU

Intuit Inc

− 215
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 115
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 1,751
+0.0%
SELL
KMB

Kimberly-Clark Corp

− 185
+0.0%
SELL
KR

Kroger Co/The

− 533
+0.0%
SELL
LH

Labcorp Holdings Inc

− 52
+0.0%
SELL
LOW

Lowe's Cos Inc

− 303
+0.0%
SELL
LVS

Las Vegas Sands Corp

− 439
+0.0%
SELL
MCK

McKesson Corp

− 69
+0.0%
SELL
MO

Altria Group Inc

− 886
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 218
+0.0%
SELL
NBIX

Neurocrine Biosciences Inc

− 50
+0.0%
SELL
NEM

Newmont Corp

− 642
+0.0%
SELL
NTAP

NetApp Inc

− 112
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OKTA

Okta Inc

− 75
+0.0%
SELL
OMC

Omnicom Group Inc

− 397
+0.0%
SELL
OTIS

Otis Worldwide Corp

− 236
+0.0%
SELL
OVV

Ovintiv Inc

− 299
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 632
+0.0%
SELL
PAYX

Paychex Inc

− 201
+0.0%
SELL
PCAR

PACCAR Inc

− 266
+0.0%
SELL
PFE

Pfizer Inc

− 2,459
+0.0%
SELL
PHM

PulteGroup Inc

− 156
+0.0%
SELL
PTC

PTC Inc

− 67
+0.0%
SELL
QCOM

QUALCOMM Inc

− 296
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 59
+0.0%
SELL
RMD

ResMed Inc

− 88
+0.0%
SELL
ROP

Roper Technologies Inc

− 75
+0.0%
SELL
SLB

SLB Ltd

− 806
+0.0%
SELL
SNA

Snap-on Inc

− 28
+0.0%
SELL
SNX

TD SYNNEX Corp

− 46
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 208
+0.0%
SELL
STZ

Constellation Brands Inc

− 127
+0.0%
SELL
T

AT&T Inc

− 2,815
+0.0%
SELL
TEAM

Atlassian Corp

− 127
+0.0%
SELL
TMUS

T-Mobile US Inc

− 359
+0.0%
SELL
TPR

Tapestry Inc

− 125
+0.0%
SELL
TSN

Tyson Foods Inc

− 208
+0.0%
SELL
TXT

Textron Inc

− 94
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 303
+0.0%
SELL
UBER

Uber Technologies Inc

− 905
+0.0%
SELL
ULTA

ULTA BEAUTY INC

− 24
+0.0%
SELL
UTHR

United Therapeutics Corp

− 18
+0.0%
SELL
VEEV

Veeva Systems Inc

− 95
+0.0%
SELL
VLO

Valero Energy Corp

− 179
+0.0%
SELL
VLTO

Veralto Corp

− 120
+0.0%
SELL
VTRS

Viatris Inc

− 1,033
+0.0%
SELL
VZ

Verizon Communications Inc

− 1,411
+0.0%
SELL
WDAY

Workday Inc

− 206
+0.0%
SELL
ZM

Zoom Communications Inc

− 192
+0.0%
SELL
ZS

Zscaler Inc

− 67
+0.0%
SELL
ZTS

Zoetis Inc

− 268
+0.0%

2026-08-10

2026-08-06

BUY
USBFS03

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

+ 2,198,955
+36.0%
SELL
ABNB

Airbnb Inc

− 1,360
+0.1%
SELL
ACN

Accenture PLC

− 1,436
+0.1%
SELL
ADBE

Adobe Inc

− 1,016
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 2,372
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 836
+0.1%
SELL
ADSK

Autodesk Inc

− 468
+0.1%
SELL
AU

Anglogold Ashanti Plc

− 1,904
+0.1%
SELL
BDX

Becton Dickinson & Co

− 812
+0.1%
SELL
BIIB

Biogen Inc

− 472
+0.1%
SELL
BKNG

Booking Holdings Inc

− 1,544
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 4,472
+0.1%
SELL
CAH

Cardinal Health Inc

− 856
+0.1%
SELL
CCL

Carnival Corp Ltd

− 4,352
+0.1%
SELL
CDW

CDW Corp/DE

− 320
+0.1%
SELL
CF

CF Industries Holdings Inc

− 568
+0.1%
SELL
CL

Colgate-Palmolive Co

− 1,704
+0.1%
SELL
CMCSA

Comcast Corp

− 10,756
+0.1%
SELL
CPRT

Copart Inc

− 1,724
+0.1%
SELL
CRM

Salesforce Inc

− 1,380
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 1,856
+0.1%
SELL
Cash&Other

Cash & Other

− 1,921,650
+10.3%
SELL
DAL

Delta Air Lines Inc

− 1,976
+0.1%
SELL
DD

DuPont de Nemours Inc

− 292
+0.1%
SELL
DG

Dollar General Corp

− 848
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 264
+0.1%
SELL
DHI

DR Horton Inc

− 960
+0.1%
SELL
DLTR

Dollar Tree Inc

− 572
+0.1%
SELL
DXCM

Dexcom Inc

− 784
+0.1%
SELL
EFX

Equifax Inc

− 264
+0.1%
SELL
EOG

EOG Resources Inc

− 1,152
+0.1%
SELL
EQT

EQT Corp

− 3,028
+0.1%
SELL
EXE

Expand Energy Corp

− 1,212
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 228
+0.1%
SELL
EXPE

Expedia Group Inc

− 716
+0.1%
SELL
F

Ford Motor Co

− 17,192
+0.1%
SELL
FANG

Diamondback Energy Inc

− 980
+0.1%
SELL
FFIV

F5 Inc

− 96
+0.1%
SELL
FSLR

First Solar Inc

− 236
+0.1%
SELL
FTI

TechnipFMC PLC

− 800
+0.1%
SELL
FTV

Fortive Corp

− 632
+0.1%
SELL
GD

General Dynamics Corp

− 716
+0.1%
SELL
GEN

GEN DIGITAL INC

− 2,312
+0.1%
SELL
GILD

Gilead Sciences Inc

− 1,980
+0.1%
SELL
GIS

General Mills Inc

− 1,988
+0.1%
SELL
HCA

HCA Healthcare Inc

− 688
+0.1%
SELL
HPE

Hewlett Packard Enterprise Co

− 3,244
+0.1%
SELL
HPQ

HP Inc

− 5,924
+0.1%
SELL
INCY

Incyte Corp

− 552
+0.1%
SELL
INTU

Intuit Inc

− 860
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 460
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 7,004
+0.1%
SELL
KMB

Kimberly-Clark Corp

− 740
+0.1%
SELL
KR

Kroger Co/The

− 2,132
+0.1%
SELL
LH

Labcorp Holdings Inc

− 208
+0.1%
SELL
LOW

Lowe's Cos Inc

− 1,212
+0.1%
SELL
LVS

Las Vegas Sands Corp

− 1,756
+0.1%
SELL
MCK

McKesson Corp

− 276
+0.1%
SELL
MO

Altria Group Inc

− 3,544
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 872
+0.1%
SELL
NBIX

Neurocrine Biosciences Inc

− 200
+0.1%
SELL
NEM

Newmont Corp

− 2,568
+0.1%
SELL
NTAP

NetApp Inc

− 448
+0.1%
SELL
NVR

NVR Inc

− 8
+0.1%
SELL
OKTA

Okta Inc

− 300
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,588
+0.1%
SELL
OTIS

Otis Worldwide Corp

− 944
+0.1%
SELL
OVV

Ovintiv Inc

− 1,196
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 2,528
+0.1%
SELL
PAYX

Paychex Inc

− 804
+0.1%
SELL
PCAR

PACCAR Inc

− 1,064
+0.1%
SELL
PFE

Pfizer Inc

− 9,836
+0.1%
SELL
PHM

PulteGroup Inc

− 624
+0.1%
SELL
PTC

PTC Inc

− 268
+0.1%
SELL
QCOM

QUALCOMM Inc

− 1,184
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 236
+0.1%
SELL
RMD

ResMed Inc

− 352
+0.1%
SELL
ROP

Roper Technologies Inc

− 300
+0.1%
SELL
SLB

SLB Ltd

− 3,224
+0.1%
SELL
SNA

Snap-on Inc

− 112
+0.1%
SELL
SNX

TD SYNNEX Corp

− 184
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 832
+0.1%
SELL
STZ

Constellation Brands Inc

− 508
+0.1%
SELL
T

AT&T Inc

− 11,260
+0.1%
SELL
TEAM

Atlassian Corp

− 508
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,436
+0.1%
SELL
TPR

Tapestry Inc

− 500
+0.1%
SELL
TSN

Tyson Foods Inc

− 832
+0.1%
SELL
TXT

Textron Inc

− 376
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,212
+0.1%
SELL
UBER

Uber Technologies Inc

− 3,620
+0.1%
SELL
ULTA

ULTA BEAUTY INC

− 96
+0.1%
SELL
UTHR

United Therapeutics Corp

− 72
+0.1%
SELL
VEEV

Veeva Systems Inc

− 380
+0.1%
SELL
VLO

Valero Energy Corp

− 716
+0.1%
SELL
VLTO

Veralto Corp

− 480
+0.1%
SELL
VTRS

Viatris Inc

− 4,132
+0.1%
SELL
VZ

Verizon Communications Inc

− 5,644
+0.1%
SELL
WDAY

Workday Inc

− 824
+0.1%
SELL
ZM

Zoom Communications Inc

− 768
+0.1%
SELL
ZS

Zscaler Inc

− 268
+0.1%
SELL
ZTS

Zoetis Inc

− 1,072
+0.1%

2026-08-05

BUY
ABNB

Airbnb Inc

+ 2,040
+0.1%
BUY
ACN

Accenture PLC

+ 2,154
+0.1%
BUY
ADBE

Adobe Inc

+ 1,524
+0.1%
BUY
ADM

Archer-Daniels-Midland Co

+ 3,558
+0.1%
BUY
ADP

Automatic Data Processing Inc

+ 1,254
+0.1%
BUY
ADSK

Autodesk Inc

+ 702
+0.1%
BUY
AU

Anglogold Ashanti Plc

+ 2,856
+0.1%
BUY
BDX

Becton Dickinson & Co

+ 1,218
+0.1%
BUY
BIIB

Biogen Inc

+ 708
+0.1%
BUY
BKNG

Booking Holdings Inc

+ 2,316
+0.1%
BUY
BMY

Bristol-Myers Squibb Co

+ 6,708
+0.1%
BUY
CAH

Cardinal Health Inc

+ 1,284
+0.1%
BUY
CCL

Carnival Corp Ltd

+ 6,528
+0.1%
BUY
CDW

CDW Corp/DE

+ 480
+0.1%
BUY
CF

CF Industries Holdings Inc

+ 852
+0.1%
BUY
CL

Colgate-Palmolive Co

+ 2,556
+0.1%
BUY
CMCSA

Comcast Corp

+ 16,134
+0.1%
BUY
CPRT

Copart Inc

+ 2,586
+0.1%
BUY
CRM

Salesforce Inc

+ 2,070
+0.1%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 2,784
+0.1%
BUY
Cash&Other

Cash & Other

+ 30,702,263
-253.3%
BUY
DAL

Delta Air Lines Inc

+ 2,964
+0.1%
BUY
DD

DuPont de Nemours Inc

+ 438
+0.1%
BUY
DG

Dollar General Corp

+ 1,272
+0.1%
BUY
DGX

Quest Diagnostics Inc

+ 396
+0.1%
BUY
DHI

DR Horton Inc

+ 1,440
+0.1%
BUY
DLTR

Dollar Tree Inc

+ 858
+0.1%
BUY
DXCM

Dexcom Inc

+ 1,176
+0.1%
BUY
EFX

Equifax Inc

+ 396
+0.1%
BUY
EOG

EOG Resources Inc

+ 1,728
+0.1%
BUY
EQT

EQT Corp

+ 4,542
+0.1%
BUY
EXE

Expand Energy Corp

+ 1,818
+0.1%
BUY
EXPD

Expeditors International of Washington Inc

+ 342
+0.1%
BUY
EXPE

Expedia Group Inc

+ 1,074
+0.1%
BUY
F

Ford Motor Co

+ 25,788
+0.1%
BUY
FANG

Diamondback Energy Inc

+ 1,470
+0.1%
BUY
FFIV

F5 Inc

+ 144
+0.1%
BUY
FSLR

First Solar Inc

+ 354
+0.1%
BUY
FTI

TechnipFMC PLC

+ 1,200
+0.1%
BUY
FTV

Fortive Corp

+ 948
+0.1%
BUY
GD

General Dynamics Corp

+ 1,074
+0.1%
BUY
GEN

GEN DIGITAL INC

+ 3,468
+0.1%
BUY
GILD

Gilead Sciences Inc

+ 2,970
+0.1%
BUY
GIS

General Mills Inc

+ 2,982
+0.1%
BUY
HCA

HCA Healthcare Inc

+ 1,032
+0.1%
BUY
HPE

Hewlett Packard Enterprise Co

+ 4,866
+0.1%
BUY
HPQ

HP Inc

+ 8,886
+0.1%
BUY
INCY

Incyte Corp

+ 828
+0.1%
BUY
INTU

Intuit Inc

+ 1,290
+0.1%
BUY
IQV

IQVIA Holdings Inc

+ 690
+0.1%
BUY
KHC

Kraft Heinz Co/The

+ 10,506
+0.1%
BUY
KMB

Kimberly-Clark Corp

+ 1,110
+0.1%
BUY
KR

Kroger Co/The

+ 3,198
+0.1%
BUY
LH

Labcorp Holdings Inc

+ 312
+0.1%
BUY
LOW

Lowe's Cos Inc

+ 1,818
+0.1%
BUY
LVS

Las Vegas Sands Corp

+ 2,634
+0.1%
BUY
MCK

McKesson Corp

+ 414
+0.1%
BUY
MO

Altria Group Inc

+ 5,316
+0.1%
BUY
MPC

Marathon Petroleum Corp

+ 1,308
+0.1%
BUY
NBIX

Neurocrine Biosciences Inc

+ 300
+0.1%
BUY
NEM

Newmont Corp

+ 3,852
+0.1%
BUY
NTAP

NetApp Inc

+ 672
+0.1%
BUY
NVR

NVR Inc

+ 12
+0.1%
BUY
OKTA

Okta Inc

+ 450
+0.1%
BUY
OMC

Omnicom Group Inc

+ 2,382
+0.1%
BUY
OTIS

Otis Worldwide Corp

+ 1,416
+0.1%
BUY
OVV

Ovintiv Inc

+ 1,794
+0.1%
BUY
OXY

Occidental Petroleum Corp

+ 3,792
+0.1%
BUY
PAYX

Paychex Inc

+ 1,206
+0.1%
BUY
PCAR

PACCAR Inc

+ 1,596
+0.1%
BUY
PFE

Pfizer Inc

+ 14,754
+0.1%
BUY
PHM

PulteGroup Inc

+ 936
+0.1%
BUY
PTC

PTC Inc

+ 402
+0.1%
BUY
QCOM

QUALCOMM Inc

+ 1,776
+0.1%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 354
+0.1%
BUY
RMD

ResMed Inc

+ 528
+0.1%
BUY
ROP

Roper Technologies Inc

+ 450
+0.1%
BUY
SLB

SLB Ltd

+ 4,836
+0.1%
BUY
SNA

Snap-on Inc

+ 168
+0.1%
BUY
SNX

TD SYNNEX Corp

+ 276
+0.1%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 1,248
+0.1%
BUY
STZ

Constellation Brands Inc

+ 762
+0.1%
BUY
T

AT&T Inc

+ 16,890
+0.1%
BUY
TEAM

Atlassian Corp

+ 762
+0.1%
BUY
TMUS

T-Mobile US Inc

+ 2,154
+0.1%
BUY
TPR

Tapestry Inc

+ 750
+0.1%
BUY
TSN

Tyson Foods Inc

+ 1,248
+0.1%
BUY
TXT

Textron Inc

+ 564
+0.1%
BUY
UAL

United Airlines Holdings Inc

+ 1,818
+0.1%
BUY
UBER

Uber Technologies Inc

+ 5,430
+0.1%
BUY
ULTA

ULTA BEAUTY INC

+ 144
+0.1%
BUY
UTHR

United Therapeutics Corp

+ 108
+0.1%
BUY
VEEV

Veeva Systems Inc

+ 570
+0.1%
BUY
VLO

Valero Energy Corp

+ 1,074
+0.1%
BUY
VLTO

Veralto Corp

+ 720
+0.1%
BUY
VTRS

Viatris Inc

+ 6,198
+0.1%
BUY
VZ

Verizon Communications Inc

+ 8,466
+0.1%
BUY
WDAY

Workday Inc

+ 1,236
+0.1%
BUY
ZM

Zoom Communications Inc

+ 1,152
+0.1%
BUY
ZS

Zscaler Inc

+ 402
+0.1%
BUY
ZTS

Zoetis Inc

+ 1,608
+0.1%
SELL
USBFS03

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

− 30,164,286
+83.2%

2026-08-04

BUY
ABNB

Airbnb Inc

+ 3,480
+0.2%
BUY
ACN

Accenture PLC

+ 3,726
+0.2%
BUY
ADBE

Adobe Inc

+ 1,238
+0.1%
BUY
ADM

Archer-Daniels-Midland Co

+ 6,224
+0.2%
BUY
ADP

Automatic Data Processing Inc

+ 2,176
+0.2%
BUY
AU

Anglogold Ashanti Plc

+ 4,975
+0.2%
BUY
BDX

Becton Dickinson & Co

+ 2,091
+0.2%
BUY
BKNG

Booking Holdings Inc

+ 1,845
+0.1%
BUY
BMY

Bristol-Myers Squibb Co

+ 5,452
+0.1%
BUY
CAH

Cardinal Health Inc

+ 2,261
+0.2%
BUY
CL

Colgate-Palmolive Co

+ 4,525
+0.2%
BUY
CMCSA

Comcast Corp

+ 13,145
+0.1%
BUY
CRM

Salesforce Inc

+ 1,668
+0.1%
BUY
DAL

Delta Air Lines Inc

+ 5,121
+0.2%
BUY
DHI

DR Horton Inc

+ 2,580
+0.2%
BUY
EOG

EOG Resources Inc

+ 2,939
+0.2%
BUY
EQT

EQT Corp

+ 7,935
+0.2%
BUY
EXPE

Expedia Group Inc

+ 1,863
+0.2%
BUY
F

Ford Motor Co

+ 21,124
+0.1%
BUY
FANG

Diamondback Energy Inc

+ 2,468
+0.2%
BUY
GD

General Dynamics Corp

+ 863
+0.1%
BUY
GILD

Gilead Sciences Inc

+ 2,415
+0.1%
BUY
HCA

HCA Healthcare Inc

+ 787
+0.1%
BUY
HPQ

HP Inc

+ 15,569
+0.2%
BUY
INTU

Intuit Inc

+ 955
+0.1%
BUY
KHC

Kraft Heinz Co/The

+ 18,459
+0.2%
BUY
LOW

Lowe's Cos Inc

+ 1,391
+0.1%
BUY
MCK

McKesson Corp

+ 593
+0.2%
BUY
MPC

Marathon Petroleum Corp

+ 949
+0.1%
BUY
NEM

Newmont Corp

+ 3,077
+0.1%
BUY
OXY

Occidental Petroleum Corp

+ 6,610
+0.2%
BUY
PCAR

PACCAR Inc

+ 2,805
+0.2%
BUY
PFE

Pfizer Inc

+ 12,032
+0.1%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 623
+0.2%
BUY
SLB

SLB Ltd

+ 8,488
+0.2%
BUY
T

AT&T Inc

+ 13,767
+0.1%
BUY
TMUS

T-Mobile US Inc

+ 1,723
+0.1%
BUY
UBER

Uber Technologies Inc

+ 4,388
+0.1%
BUY
USBFS03

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

+ 15,763,861
+76.9%
BUY
VLO

Valero Energy Corp

+ 1,863
+0.2%
BUY
VZ

Verizon Communications Inc

+ 6,873
+0.1%
SELL
ADSK

Autodesk Inc

− 351
+0.1%
SELL
BIIB

Biogen Inc

− 354
+0.1%
SELL
CCL

Carnival Corp Ltd

− 3,264
+0.1%
SELL
CDW

CDW Corp/DE

− 240
+0.1%
SELL
CF

CF Industries Holdings Inc

− 426
+0.1%
SELL
CPRT

Copart Inc

− 1,293
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 1,392
+0.1%
SELL
Cash&Other

Cash & Other

− 37,922,086
+147.0%
SELL
DD

DuPont de Nemours Inc

− 219
+0.1%
SELL
DG

Dollar General Corp

− 636
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 198
+0.1%
SELL
DLTR

Dollar Tree Inc

− 429
+0.1%
SELL
DXCM

Dexcom Inc

− 588
+0.1%
SELL
EFX

Equifax Inc

− 198
+0.1%
SELL
EXE

Expand Energy Corp

− 909
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 171
+0.1%
SELL
FFIV

F5 Inc

− 72
+0.1%
SELL
FSLR

First Solar Inc

− 177
+0.1%
SELL
FTI

TechnipFMC PLC

− 600
+0.1%
SELL
FTV

Fortive Corp

− 474
+0.1%
SELL
GEN

GEN DIGITAL INC

− 1,734
+0.1%
SELL
GIS

General Mills Inc

− 1,491
+0.1%
SELL
HPE

Hewlett Packard Enterprise Co

− 2,433
+0.1%
SELL
INCY

Incyte Corp

− 414
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 345
+0.1%
SELL
KMB

Kimberly-Clark Corp

− 555
+0.1%
SELL
KR

Kroger Co/The

− 1,599
+0.1%
SELL
LH

Labcorp Holdings Inc

− 156
+0.1%
SELL
LVS

Las Vegas Sands Corp

− 1,317
+0.1%
SELL
MO

Altria Group Inc

− 2,658
+0.1%
SELL
NBIX

Neurocrine Biosciences Inc

− 150
+0.1%
SELL
NTAP

NetApp Inc

− 336
+0.1%
SELL
NVR

NVR Inc

− 6
+0.1%
SELL
OKTA

Okta Inc

− 225
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,191
+0.1%
SELL
OTIS

Otis Worldwide Corp

− 708
+0.1%
SELL
OVV

Ovintiv Inc

− 897
+0.1%
SELL
PAYX

Paychex Inc

− 603
+0.1%
SELL
PHM

PulteGroup Inc

− 468
+0.1%
SELL
PTC

PTC Inc

− 201
+0.1%
SELL
QCOM

QUALCOMM Inc

− 888
+0.1%
SELL
RMD

ResMed Inc

− 264
+0.1%
SELL
ROP

Roper Technologies Inc

− 225
+0.1%
SELL
SNA

Snap-on Inc

− 84
+0.1%
SELL
SNX

TD SYNNEX Corp

− 138
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 624
+0.1%
SELL
STZ

Constellation Brands Inc

− 381
+0.1%
SELL
TEAM

Atlassian Corp

− 381
+0.1%
SELL
TPR

Tapestry Inc

− 375
+0.1%
SELL
TSN

Tyson Foods Inc

− 624
+0.1%
SELL
TXT

Textron Inc

− 282
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 909
+0.1%
SELL
ULTA

ULTA BEAUTY INC

− 72
+0.1%
SELL
UTHR

United Therapeutics Corp

− 54
+0.1%
SELL
VEEV

Veeva Systems Inc

− 285
+0.1%
SELL
VLTO

Veralto Corp

− 360
+0.1%
SELL
VTRS

Viatris Inc

− 3,099
+0.1%
SELL
WDAY

Workday Inc

− 618
+0.1%
SELL
ZM

Zoom Communications Inc

− 576
+0.1%
SELL
ZS

Zscaler Inc

− 201
+0.1%
SELL
ZTS

Zoetis Inc

− 804
+0.1%

2026-08-03

BUY
ABNB

Airbnb Inc

+ 340
+0.0%
BUY
ACN

Accenture PLC

+ 358
+0.0%
BUY
ADBE

Adobe Inc

+ 254
+0.0%
BUY
ADM

Archer-Daniels-Midland Co

+ 592
+0.0%
BUY
ADP

Automatic Data Processing Inc

+ 208
+0.0%
BUY
ADSK

Autodesk Inc

+ 117
+0.0%
BUY
AU

Anglogold Ashanti Plc

+ 475
+0.0%
BUY
BDX

Becton Dickinson & Co

+ 203
+0.0%
BUY
BIIB

Biogen Inc

+ 118
+0.0%
BUY
BKNG

Booking Holdings Inc

+ 385
+0.0%
BUY
BMY

Bristol-Myers Squibb Co

+ 1,116
+0.0%
BUY
CAH

Cardinal Health Inc

+ 213
+0.0%
BUY
CCL

Carnival Corp Ltd

+ 1,088
+0.0%
BUY
CDW

CDW Corp/DE

+ 80
+0.0%
BUY
CF

CF Industries Holdings Inc

+ 142
+0.0%
BUY
CL

Colgate-Palmolive Co

+ 425
+0.0%
BUY
CMCSA

Comcast Corp

+ 2,685
+0.0%
BUY
CPRT

Copart Inc

+ 431
+0.0%
BUY
CRM

Salesforce Inc

+ 344
+0.0%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 464
+0.0%
BUY
DAL

Delta Air Lines Inc

+ 493
+0.0%
BUY
DD

DuPont de Nemours Inc

+ 73
+0.0%
BUY
DG

Dollar General Corp

+ 212
+0.0%
BUY
DGX

Quest Diagnostics Inc

+ 66
+0.0%
BUY
DHI

DR Horton Inc

+ 240
+0.0%
BUY
DLTR

Dollar Tree Inc

+ 143
+0.0%
BUY
DXCM

Dexcom Inc

+ 196
+0.0%
BUY
EFX

Equifax Inc

+ 66
+0.0%
BUY
EOG

EOG Resources Inc

+ 287
+0.0%
BUY
EQT

EQT Corp

+ 755
+0.0%
BUY
EXE

Expand Energy Corp

+ 303
+0.0%
BUY
EXPD

Expeditors International of Washington Inc

+ 57
+0.0%
BUY
EXPE

Expedia Group Inc

+ 179
+0.0%
BUY
F

Ford Motor Co

+ 4,292
+0.0%
BUY
FANG

Diamondback Energy Inc

+ 244
+0.0%
BUY
FFIV

F5 Inc

+ 24
+0.0%
BUY
FSLR

First Solar Inc

+ 59
+0.0%
BUY
FTI

TechnipFMC PLC

+ 200
+0.0%
BUY
FTV

Fortive Corp

+ 158
+0.0%
BUY
GD

General Dynamics Corp

+ 179
+0.0%
BUY
GEN

GEN DIGITAL INC

+ 578
+0.0%
BUY
GILD

Gilead Sciences Inc

+ 495
+0.0%
BUY
GIS

General Mills Inc

+ 497
+0.0%
BUY
HCA

HCA Healthcare Inc

+ 171
+0.0%
BUY
HPE

Hewlett Packard Enterprise Co

+ 811
+0.0%
BUY
HPQ

HP Inc

+ 1,477
+0.0%
BUY
INCY

Incyte Corp

+ 138
+0.0%
BUY
INTU

Intuit Inc

+ 215
+0.0%
BUY
IQV

IQVIA Holdings Inc

+ 115
+0.0%
BUY
KHC

Kraft Heinz Co/The

+ 1,747
+0.0%
BUY
KMB

Kimberly-Clark Corp

+ 185
+0.0%
BUY
KR

Kroger Co/The

+ 533
+0.0%
BUY
LH

Labcorp Holdings Inc

+ 52
+0.0%
BUY
LOW

Lowe's Cos Inc

+ 303
+0.0%
BUY
LVS

Las Vegas Sands Corp

+ 439
+0.0%
BUY
MCK

McKesson Corp

+ 69
+0.0%
BUY
MO

Altria Group Inc

+ 886
+0.0%
BUY
MPC

Marathon Petroleum Corp

+ 217
+0.0%
BUY
NBIX

Neurocrine Biosciences Inc

+ 50
+0.0%
BUY
NEM

Newmont Corp

+ 641
+0.0%
BUY
NTAP

NetApp Inc

+ 112
+0.0%
BUY
NVR

NVR Inc

+ 2
+0.0%
BUY
OKTA

Okta Inc

+ 75
+0.0%
BUY
OMC

Omnicom Group Inc

+ 397
+0.0%
BUY
OTIS

Otis Worldwide Corp

+ 236
+0.0%
BUY
OVV

Ovintiv Inc

+ 299
+0.0%
BUY
OXY

Occidental Petroleum Corp

+ 630
+0.0%
BUY
PAYX

Paychex Inc

+ 201
+0.0%
BUY
PCAR

PACCAR Inc

+ 265
+0.0%
BUY
PFE

Pfizer Inc

+ 2,456
+0.0%
BUY
PHM

PulteGroup Inc

+ 156
+0.0%
BUY
PTC

PTC Inc

+ 67
+0.0%
BUY
QCOM

QUALCOMM Inc

+ 296
+0.0%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 59
+0.0%
BUY
RMD

ResMed Inc

+ 88
+0.0%
BUY
ROP

Roper Technologies Inc

+ 75
+0.0%
BUY
SLB

SLB Ltd

+ 804
+0.0%
BUY
SNA

Snap-on Inc

+ 28
+0.0%
BUY
SNX

TD SYNNEX Corp

+ 46
+0.0%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 208
+0.0%
BUY
STZ

Constellation Brands Inc

+ 127
+0.0%
BUY
T

AT&T Inc

+ 2,811
+0.0%
BUY
TEAM

Atlassian Corp

+ 127
+0.0%
BUY
TMUS

T-Mobile US Inc

+ 359
+0.0%
BUY
TPR

Tapestry Inc

+ 125
+0.0%
BUY
TSN

Tyson Foods Inc

+ 208
+0.0%
BUY
TXT

Textron Inc

+ 94
+0.0%
BUY
UAL

United Airlines Holdings Inc

+ 303
+0.0%
BUY
UBER

Uber Technologies Inc

+ 904
+0.0%
BUY
ULTA

ULTA BEAUTY INC

+ 24
+0.0%
BUY
USBFS03

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

+ 2,401,053
+13.3%
BUY
UTHR

United Therapeutics Corp

+ 18
+0.0%
BUY
VEEV

Veeva Systems Inc

+ 95
+0.0%
BUY
VLO

Valero Energy Corp

+ 179
+0.0%
BUY
VLTO

Veralto Corp

+ 120
+0.0%
BUY
VTRS

Viatris Inc

+ 1,033
+0.0%
BUY
VZ

Verizon Communications Inc

+ 1,409
+0.0%
BUY
WDAY

Workday Inc

+ 206
+0.0%
BUY
ZM

Zoom Communications Inc

+ 192
+0.0%
BUY
ZS

Zscaler Inc

+ 67
+0.0%
BUY
ZTS

Zoetis Inc

+ 268
+0.0%
SELL
Cash&Other

Cash & Other

− 2,161,154
+7.7%

2026-07-30

BUY
Cash&Other

Cash & Other

+ 218,564
+0.8%
BUY
USBFS03

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

+ 196,105
+1.1%
SELL
ABNB

Airbnb Inc

− 1,020
+0.1%
SELL
ACN

Accenture PLC

− 1,074
+0.1%
SELL
ADBE

Adobe Inc

− 762
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 1,776
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 624
+0.1%
SELL
ADSK

Autodesk Inc

− 351
+0.1%
SELL
AU

Anglogold Ashanti Plc

− 1,425
+0.1%
SELL
BDX

Becton Dickinson & Co

− 609
+0.1%
SELL
BIIB

Biogen Inc

− 354
+0.1%
SELL
BKNG

Booking Holdings Inc

− 1,155
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 3,348
+0.1%
SELL
CAH

Cardinal Health Inc

− 639
+0.1%
SELL
CCL

Carnival Corp Ltd

− 3,264
+0.1%
SELL
CDW

CDW Corp/DE

− 240
+0.1%
SELL
CF

CF Industries Holdings Inc

− 426
+0.1%
SELL
CL

Colgate-Palmolive Co

− 1,275
+0.1%
SELL
CMCSA

Comcast Corp

− 8,055
+0.1%
SELL
CPRT

Copart Inc

− 1,293
+0.1%
SELL
CRM

Salesforce Inc

− 1,032
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 1,392
+0.1%
SELL
DAL

Delta Air Lines Inc

− 1,479
+0.1%
SELL
DD

DuPont de Nemours Inc

− 219
+0.1%
SELL
DG

Dollar General Corp

− 636
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 198
+0.1%
SELL
DHI

DR Horton Inc

− 720
+0.1%
SELL
DLTR

Dollar Tree Inc

− 429
+0.1%
SELL
DXCM

Dexcom Inc

− 588
+0.1%
SELL
EFX

Equifax Inc

− 198
+0.1%
SELL
EOG

EOG Resources Inc

− 861
+0.1%
SELL
EQT

EQT Corp

− 2,265
+0.1%
SELL
EXE

Expand Energy Corp

− 909
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 171
+0.1%
SELL
EXPE

Expedia Group Inc

− 537
+0.1%
SELL
F

Ford Motor Co

− 12,876
+0.1%
SELL
FANG

Diamondback Energy Inc

− 732
+0.1%
SELL
FFIV

F5 Inc

− 72
+0.1%
SELL
FSLR

First Solar Inc

− 177
+0.1%
SELL
FTI

TechnipFMC PLC

− 600
+0.1%
SELL
FTV

Fortive Corp

− 474
+0.1%
SELL
GD

General Dynamics Corp

− 537
+0.1%
SELL
GEN

GEN DIGITAL INC

− 1,734
+0.1%
SELL
GILD

Gilead Sciences Inc

− 1,485
+0.1%
SELL
GIS

General Mills Inc

− 1,491
+0.1%
SELL
HCA

HCA Healthcare Inc

− 513
+0.1%
SELL
HPE

Hewlett Packard Enterprise Co

− 2,433
+0.1%
SELL
HPQ

HP Inc

− 4,431
+0.1%
SELL
INCY

Incyte Corp

− 414
+0.1%
SELL
INTU

Intuit Inc

− 645
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 345
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 5,241
+0.1%
SELL
KMB

Kimberly-Clark Corp

− 555
+0.1%
SELL
KR

Kroger Co/The

− 1,599
+0.1%
SELL
LH

Labcorp Holdings Inc

− 156
+0.1%
SELL
LOW

Lowe's Cos Inc

− 909
+0.1%
SELL
LVS

Las Vegas Sands Corp

− 1,317
+0.1%
SELL
MCK

McKesson Corp

− 207
+0.1%
SELL
MO

Altria Group Inc

− 2,658
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 651
+0.1%
SELL
NBIX

Neurocrine Biosciences Inc

− 150
+0.1%
SELL
NEM

Newmont Corp

− 1,923
+0.1%
SELL
NTAP

NetApp Inc

− 336
+0.1%
SELL
NVR

NVR Inc

− 6
+0.1%
SELL
OKTA

Okta Inc

− 225
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,191
+0.1%
SELL
OTIS

Otis Worldwide Corp

− 708
+0.1%
SELL
OVV

Ovintiv Inc

− 897
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 1,890
+0.1%
SELL
PAYX

Paychex Inc

− 603
+0.1%
SELL
PCAR

PACCAR Inc

− 795
+0.1%
SELL
PFE

Pfizer Inc

− 7,368
+0.1%
SELL
PHM

PulteGroup Inc

− 468
+0.1%
SELL
PTC

PTC Inc

− 201
+0.1%
SELL
QCOM

QUALCOMM Inc

− 888
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 177
+0.1%
SELL
RMD

ResMed Inc

− 264
+0.1%
SELL
ROP

Roper Technologies Inc

− 225
+0.1%
SELL
SLB

SLB Ltd

− 2,412
+0.1%
SELL
SNA

Snap-on Inc

− 84
+0.1%
SELL
SNX

TD SYNNEX Corp

− 138
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 624
+0.1%
SELL
STZ

Constellation Brands Inc

− 381
+0.1%
SELL
T

AT&T Inc

− 8,433
+0.1%
SELL
TEAM

Atlassian Corp

− 381
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,077
+0.1%
SELL
TPR

Tapestry Inc

− 375
+0.1%
SELL
TSN

Tyson Foods Inc

− 624
+0.1%
SELL
TXT

Textron Inc

− 282
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 909
+0.1%
SELL
UBER

Uber Technologies Inc

− 2,712
+0.1%
SELL
ULTA

ULTA BEAUTY INC

− 72
+0.1%
SELL
UTHR

United Therapeutics Corp

− 54
+0.1%
SELL
VEEV

Veeva Systems Inc

− 285
+0.1%
SELL
VLO

Valero Energy Corp

− 537
+0.1%
SELL
VLTO

Veralto Corp

− 360
+0.1%
SELL
VTRS

Viatris Inc

− 3,099
+0.1%
SELL
VZ

Verizon Communications Inc

− 4,227
+0.1%
SELL
WDAY

Workday Inc

− 618
+0.1%
SELL
ZM

Zoom Communications Inc

− 576
+0.1%
SELL
ZS

Zscaler Inc

− 201
+0.1%
SELL
ZTS

Zoetis Inc

− 804
+0.1%

2026-07-29

SELL
ABNB

Airbnb Inc

− 2,040
+0.1%
SELL
ACN

Accenture PLC

− 2,148
+0.1%
SELL
ADBE

Adobe Inc

− 1,524
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 3,552
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 1,248
+0.1%
SELL
ADSK

Autodesk Inc

− 702
+0.1%
SELL
AU

Anglogold Ashanti Plc

− 2,850
+0.1%
SELL
BDX

Becton Dickinson & Co

− 1,218
+0.1%
SELL
BIIB

Biogen Inc

− 708
+0.1%
SELL
BKNG

Booking Holdings Inc

− 2,310
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 6,696
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,278
+0.1%
SELL
CCL

Carnival Corp Ltd

− 6,528
+0.1%
SELL
CDW

CDW Corp/DE

− 480
+0.1%
SELL
CF

CF Industries Holdings Inc

− 852
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,550
+0.1%
SELL
CMCSA

Comcast Corp

− 16,110
+0.1%
SELL
CPRT

Copart Inc

− 2,586
+0.1%
SELL
CRM

Salesforce Inc

− 2,064
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,784
+0.1%
SELL
Cash&Other

Cash & Other

− 338,296
+1.2%
SELL
DAL

Delta Air Lines Inc

− 2,958
+0.1%
SELL
DD

DuPont de Nemours Inc

− 438
+0.1%
SELL
DG

Dollar General Corp

− 1,272
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 396
+0.1%
SELL
DHI

DR Horton Inc

− 1,440
+0.1%
SELL
DLTR

Dollar Tree Inc

− 858
+0.1%
SELL
DXCM

Dexcom Inc

− 1,176
+0.1%
SELL
EFX

Equifax Inc

− 396
+0.1%
SELL
EOG

EOG Resources Inc

− 1,722
+0.1%
SELL
EQT

EQT Corp

− 4,530
+0.1%
SELL
EXE

Expand Energy Corp

− 1,818
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 342
+0.1%
SELL
EXPE

Expedia Group Inc

− 1,074
+0.1%
SELL
F

Ford Motor Co

− 25,752
+0.1%
SELL
FANG

Diamondback Energy Inc

− 1,464
+0.1%
SELL
FFIV

F5 Inc

− 144
+0.1%
SELL
FSLR

First Solar Inc

− 354
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,200
+0.1%
SELL
FTV

Fortive Corp

− 948
+0.1%
SELL
GD

General Dynamics Corp

− 1,074
+0.1%
SELL
GEN

GEN DIGITAL INC

− 3,468
+0.1%
SELL
GILD

Gilead Sciences Inc

− 2,970
+0.1%
SELL
GIS

General Mills Inc

− 2,982
+0.1%
SELL
HCA

HCA Healthcare Inc

− 1,026
+0.1%
SELL
HPE

Hewlett Packard Enterprise Co

− 4,866
+0.1%
SELL
HPQ

HP Inc

− 8,862
+0.1%
SELL
INCY

Incyte Corp

− 828
+0.1%
SELL
INTU

Intuit Inc

− 1,290
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 690
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 10,482
+0.1%
SELL
KMB

Kimberly-Clark Corp

− 1,110
+0.1%
SELL
KR

Kroger Co/The

− 3,198
+0.1%
SELL
LH

Labcorp Holdings Inc

− 312
+0.1%
SELL
LOW

Lowe's Cos Inc

− 1,818
+0.1%
SELL
LVS

Las Vegas Sands Corp

− 2,634
+0.1%
SELL
MCK

McKesson Corp

− 414
+0.1%
SELL
MO

Altria Group Inc

− 5,316
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,302
+0.1%
SELL
NBIX

Neurocrine Biosciences Inc

− 300
+0.1%
SELL
NEM

Newmont Corp

− 3,846
+0.1%
SELL
NTAP

NetApp Inc

− 672
+0.1%
SELL
NVR

NVR Inc

− 6
+0.1%
SELL
OKTA

Okta Inc

− 450
+0.1%
SELL
OMC

Omnicom Group Inc

− 2,382
+0.1%
SELL
OTIS

Otis Worldwide Corp

− 1,416
+0.1%
SELL
OVV

Ovintiv Inc

− 1,794
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 3,780
+0.1%
SELL
PAYX

Paychex Inc

− 1,206
+0.1%
SELL
PCAR

PACCAR Inc

− 1,590
+0.1%
SELL
PFE

Pfizer Inc

− 14,736
+0.1%
SELL
PHM

PulteGroup Inc

− 936
+0.1%
SELL
PTC

PTC Inc

− 402
+0.1%
SELL
QCOM

QUALCOMM Inc

− 1,776
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 354
+0.1%
SELL
RMD

ResMed Inc

− 528
+0.1%
SELL
ROP

Roper Technologies Inc

− 450
+0.1%
SELL
SLB

SLB Ltd

− 4,824
+0.1%
SELL
SNA

Snap-on Inc

− 168
+0.1%
SELL
SNX

TD SYNNEX Corp

− 276
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 1,248
+0.1%
SELL
STZ

Constellation Brands Inc

− 762
+0.1%
SELL
T

AT&T Inc

− 16,866
+0.1%
SELL
TEAM

Atlassian Corp

− 762
+0.1%
SELL
TMUS

T-Mobile US Inc

− 2,154
+0.1%
SELL
TPR

Tapestry Inc

− 750
+0.1%
SELL
TSN

Tyson Foods Inc

− 1,248
+0.1%
SELL
TXT

Textron Inc

− 564
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,818
+0.1%
SELL
UBER

Uber Technologies Inc

− 5,424
+0.1%
SELL
ULTA

ULTA BEAUTY INC

− 144
+0.1%
SELL
USBFS03

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

− 42,769
+0.2%
SELL
UTHR

United Therapeutics Corp

− 108
+0.1%
SELL
VEEV

Veeva Systems Inc

− 570
+0.1%
SELL
VLO

Valero Energy Corp

− 1,074
+0.1%
SELL
VLTO

Veralto Corp

− 720
+0.1%
SELL
VTRS

Viatris Inc

− 6,198
+0.1%
SELL
VZ

Verizon Communications Inc

− 8,454
+0.1%
SELL
WDAY

Workday Inc

− 1,236
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,152
+0.1%
SELL
ZS

Zscaler Inc

− 402
+0.1%
SELL
ZTS

Zoetis Inc

− 1,608
+0.1%

2026-07-28

BUY
Cash&Other

Cash & Other

+ 1,085,576
+4.0%
SELL
ABNB

Airbnb Inc

− 680
+0.0%
SELL
ACN

Accenture PLC

− 716
+0.0%
SELL
ADBE

Adobe Inc

− 508
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,184
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 416
+0.0%
SELL
ADSK

Autodesk Inc

− 234
+0.0%
SELL
AU

Anglogold Ashanti Plc

− 950
+0.0%
SELL
BDX

Becton Dickinson & Co

− 406
+0.0%
SELL
BIIB

Biogen Inc

− 236
+0.0%
SELL
BKNG

Booking Holdings Inc

− 770
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,232
+0.0%
SELL
CAH

Cardinal Health Inc

− 426
+0.0%
SELL
CCL

Carnival Corp Ltd

− 2,176
+0.0%
SELL
CDW

CDW Corp/DE

− 160
+0.0%
SELL
CF

CF Industries Holdings Inc

− 284
+0.0%
SELL
CL

Colgate-Palmolive Co

− 850
+0.0%
SELL
CMCSA

Comcast Corp

− 5,370
+0.0%
SELL
CPRT

Copart Inc

− 862
+0.0%
SELL
CRM

Salesforce Inc

− 688
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 928
+0.0%
SELL
DAL

Delta Air Lines Inc

− 986
+0.0%
SELL
DD

DuPont de Nemours Inc

− 146
+0.0%
SELL
DG

Dollar General Corp

− 424
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 132
+0.0%
SELL
DHI

DR Horton Inc

− 480
+0.0%
SELL
DLTR

Dollar Tree Inc

− 286
+0.0%
SELL
DXCM

Dexcom Inc

− 392
+0.0%
SELL
EFX

Equifax Inc

− 132
+0.0%
SELL
EOG

EOG Resources Inc

− 574
+0.0%
SELL
EQT

EQT Corp

− 1,510
+0.0%
SELL
EXE

Expand Energy Corp

− 606
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 114
+0.0%
SELL
EXPE

Expedia Group Inc

− 358
+0.0%
SELL
F

Ford Motor Co

− 8,584
+0.0%
SELL
FANG

Diamondback Energy Inc

− 488
+0.0%
SELL
FFIV

F5 Inc

− 48
+0.0%
SELL
FSLR

First Solar Inc

− 118
+0.0%
SELL
FTI

TechnipFMC PLC

− 400
+0.0%
SELL
FTV

Fortive Corp

− 316
+0.0%
SELL
GD

General Dynamics Corp

− 358
+0.0%
SELL
GEN

GEN DIGITAL INC

− 1,156
+0.0%
SELL
GILD

Gilead Sciences Inc

− 990
+0.0%
SELL
GIS

General Mills Inc

− 994
+0.0%
SELL
HCA

HCA Healthcare Inc

− 342
+0.0%
SELL
HPE

Hewlett Packard Enterprise Co

− 1,622
+0.0%
SELL
HPQ

HP Inc

− 2,954
+0.0%
SELL
INCY

Incyte Corp

− 276
+0.0%
SELL
INTU

Intuit Inc

− 430
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 230
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,494
+0.0%
SELL
KMB

Kimberly-Clark Corp

− 370
+0.0%
SELL
KR

Kroger Co/The

− 1,066
+0.0%
SELL
LH

Labcorp Holdings Inc

− 104
+0.0%
SELL
LOW

Lowe's Cos Inc

− 606
+0.0%
SELL
LVS

Las Vegas Sands Corp

− 878
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,772
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 434
+0.0%
SELL
NBIX

Neurocrine Biosciences Inc

− 100
+0.0%
SELL
NEM

Newmont Corp

− 1,282
+0.0%
SELL
NTAP

NetApp Inc

− 224
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OKTA

Okta Inc

− 150
+0.0%
SELL
OMC

Omnicom Group Inc

− 794
+0.0%
SELL
OTIS

Otis Worldwide Corp

− 472
+0.0%
SELL
OVV

Ovintiv Inc

− 598
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,260
+0.0%
SELL
PAYX

Paychex Inc

− 402
+0.0%
SELL
PCAR

PACCAR Inc

− 530
+0.0%
SELL
PFE

Pfizer Inc

− 4,912
+0.0%
SELL
PHM

PulteGroup Inc

− 312
+0.0%
SELL
PTC

PTC Inc

− 134
+0.0%
SELL
QCOM

QUALCOMM Inc

− 592
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 118
+0.0%
SELL
RMD

ResMed Inc

− 176
+0.0%
SELL
ROP

Roper Technologies Inc

− 150
+0.0%
SELL
SLB

SLB Ltd

− 1,608
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SNX

TD SYNNEX Corp

− 92
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 416
+0.0%
SELL
STZ

Constellation Brands Inc

− 254
+0.0%
SELL
T

AT&T Inc

− 5,622
+0.0%
SELL
TEAM

Atlassian Corp

− 254
+0.0%
SELL
TMUS

T-Mobile US Inc

− 718
+0.0%
SELL
TPR

Tapestry Inc

− 250
+0.0%
SELL
TSN

Tyson Foods Inc

− 416
+0.0%
SELL
TXT

Textron Inc

− 188
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 606
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,808
+0.0%
SELL
ULTA

ULTA BEAUTY INC

− 48
+0.0%
SELL
USBFS03

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

− 21,421
+0.1%
SELL
UTHR

United Therapeutics Corp

− 36
+0.0%
SELL
VEEV

Veeva Systems Inc

− 190
+0.0%
SELL
VLO

Valero Energy Corp

− 358
+0.0%
SELL
VLTO

Veralto Corp

− 240
+0.0%
SELL
VTRS

Viatris Inc

− 2,066
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,818
+0.0%
SELL
WDAY

Workday Inc

− 412
+0.0%
SELL
ZM

Zoom Communications Inc

− 384
+0.0%
SELL
ZS

Zscaler Inc

− 134
+0.0%
SELL
ZTS

Zoetis Inc

− 536
+0.0%

2026-07-27

BUY
Cash&Other

Cash & Other

+ 4,990,197
+22.7%
SELL
ABNB

Airbnb Inc

− 1,700
+0.1%
SELL
ACN

Accenture PLC

− 1,790
+0.1%
SELL
ADBE

Adobe Inc

− 1,270
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 2,960
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 1,040
+0.1%
SELL
ADSK

Autodesk Inc

− 585
+0.1%
SELL
AU

Anglogold Ashanti Plc

− 2,375
+0.1%
SELL
BDX

Becton Dickinson & Co

− 1,015
+0.1%
SELL
BIIB

Biogen Inc

− 590
+0.1%
SELL
BKNG

Booking Holdings Inc

− 1,925
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 5,580
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,065
+0.1%
SELL
CCL

Carnival Corp Ltd

− 5,440
+0.1%
SELL
CDW

CDW Corp/DE

− 400
+0.1%
SELL
CF

CF Industries Holdings Inc

− 710
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,125
+0.1%
SELL
CMCSA

Comcast Corp

− 13,425
+0.1%
SELL
CPRT

Copart Inc

− 2,155
+0.1%
SELL
CRM

Salesforce Inc

− 1,720
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,320
+0.1%
SELL
DAL

Delta Air Lines Inc

− 2,465
+0.1%
SELL
DD

DuPont de Nemours Inc

− 365
+0.1%
SELL
DG

Dollar General Corp

− 1,060
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 330
+0.1%
SELL
DHI

DR Horton Inc

− 1,200
+0.1%
SELL
DLTR

Dollar Tree Inc

− 715
+0.1%
SELL
DXCM

Dexcom Inc

− 980
+0.1%
SELL
EFX

Equifax Inc

− 330
+0.1%
SELL
EOG

EOG Resources Inc

− 1,435
+0.1%
SELL
EQT

EQT Corp

− 3,775
+0.1%
SELL
EXE

Expand Energy Corp

− 1,515
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 285
+0.1%
SELL
EXPE

Expedia Group Inc

− 895
+0.1%
SELL
F

Ford Motor Co

− 21,460
+0.1%
SELL
FANG

Diamondback Energy Inc

− 1,220
+0.1%
SELL
FFIV

F5 Inc

− 120
+0.1%
SELL
FSLR

First Solar Inc

− 295
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,000
+0.1%
SELL
FTV

Fortive Corp

− 790
+0.1%
SELL
GD

General Dynamics Corp

− 895
+0.1%
SELL
GEN

GEN DIGITAL INC

− 2,890
+0.1%
SELL
GILD

Gilead Sciences Inc

− 2,475
+0.1%
SELL
GIS

General Mills Inc

− 2,485
+0.1%
SELL
HCA

HCA Healthcare Inc

− 855
+0.1%
SELL
HPE

Hewlett Packard Enterprise Co

− 4,055
+0.1%
SELL
HPQ

HP Inc

− 7,385
+0.1%
SELL
INCY

Incyte Corp

− 690
+0.1%
SELL
INTU

Intuit Inc

− 1,075
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 575
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 8,735
+0.1%
SELL
KMB

Kimberly-Clark Corp

− 925
+0.1%
SELL
KR

Kroger Co/The

− 2,665
+0.1%
SELL
LH

Labcorp Holdings Inc

− 260
+0.1%
SELL
LOW

Lowe's Cos Inc

− 1,515
+0.1%
SELL
LVS

Las Vegas Sands Corp

− 2,195
+0.1%
SELL
MCK

McKesson Corp

− 345
+0.1%
SELL
MO

Altria Group Inc

− 4,430
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,085
+0.1%
SELL
NBIX

Neurocrine Biosciences Inc

− 250
+0.1%
SELL
NEM

Newmont Corp

− 3,205
+0.1%
SELL
NTAP

NetApp Inc

− 560
+0.1%
SELL
NVR

NVR Inc

− 5
+0.0%
SELL
OKTA

Okta Inc

− 375
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,985
+0.1%
SELL
OTIS

Otis Worldwide Corp

− 1,180
+0.1%
SELL
OVV

Ovintiv Inc

− 1,495
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 3,150
+0.1%
SELL
PAYX

Paychex Inc

− 1,005
+0.1%
SELL
PCAR

PACCAR Inc

− 1,325
+0.1%
SELL
PFE

Pfizer Inc

− 12,280
+0.1%
SELL
PHM

PulteGroup Inc

− 780
+0.1%
SELL
PTC

PTC Inc

− 335
+0.1%
SELL
QCOM

QUALCOMM Inc

− 1,480
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 295
+0.1%
SELL
RMD

ResMed Inc

− 440
+0.1%
SELL
ROP

Roper Technologies Inc

− 375
+0.1%
SELL
SLB

SLB Ltd

− 4,020
+0.1%
SELL
SNA

Snap-on Inc

− 140
+0.1%
SELL
SNX

TD SYNNEX Corp

− 230
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 1,040
+0.1%
SELL
STZ

Constellation Brands Inc

− 635
+0.1%
SELL
T

AT&T Inc

− 14,055
+0.1%
SELL
TEAM

Atlassian Corp

− 635
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,795
+0.1%
SELL
TPR

Tapestry Inc

− 625
+0.1%
SELL
TSN

Tyson Foods Inc

− 1,040
+0.1%
SELL
TXT

Textron Inc

− 470
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,515
+0.1%
SELL
UBER

Uber Technologies Inc

− 4,520
+0.1%
SELL
ULTA

ULTA BEAUTY INC

− 120
+0.1%
SELL
USBFS03

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

− 121,301
+0.7%
SELL
UTHR

United Therapeutics Corp

− 90
+0.1%
SELL
VEEV

Veeva Systems Inc

− 475
+0.1%
SELL
VLO

Valero Energy Corp

− 895
+0.1%
SELL
VLTO

Veralto Corp

− 600
+0.1%
SELL
VTRS

Viatris Inc

− 5,165
+0.1%
SELL
VZ

Verizon Communications Inc

− 7,045
+0.1%
SELL
WDAY

Workday Inc

− 1,030
+0.1%
SELL
ZM

Zoom Communications Inc

− 960
+0.1%
SELL
ZS

Zscaler Inc

− 335
+0.1%
SELL
ZTS

Zoetis Inc

− 1,340
+0.1%

2026-07-23

BUY
USBFS03

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

+ 5,671,588
+45.7%
SELL
ABNB

Airbnb Inc

− 680
+0.0%
SELL
ACN

Accenture PLC

− 716
+0.0%
SELL
ADBE

Adobe Inc

− 508
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,184
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 416
+0.0%
SELL
ADSK

Autodesk Inc

− 234
+0.0%
SELL
AU

Anglogold Ashanti Plc

− 950
+0.0%
SELL
BDX

Becton Dickinson & Co

− 406
+0.0%
SELL
BIIB

Biogen Inc

− 236
+0.0%
SELL
BKNG

Booking Holdings Inc

− 770
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,232
+0.0%
SELL
CAH

Cardinal Health Inc

− 426
+0.0%
SELL
CCL

Carnival Corp Ltd

− 2,176
+0.0%
SELL
CDW

CDW Corp/DE

− 160
+0.0%
SELL
CF

CF Industries Holdings Inc

− 284
+0.0%
SELL
CL

Colgate-Palmolive Co

− 850
+0.0%
SELL
CMCSA

Comcast Corp

− 5,370
+0.0%
SELL
CPRT

Copart Inc

− 862
+0.0%
SELL
CRM

Salesforce Inc

− 688
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 928
+0.0%
SELL
Cash&Other

Cash & Other

− 5,975,287
+21.4%
SELL
DAL

Delta Air Lines Inc

− 986
+0.0%
SELL
DD

DuPont de Nemours Inc

− 146
+0.0%
SELL
DG

Dollar General Corp

− 424
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 132
+0.0%
SELL
DHI

DR Horton Inc

− 480
+0.0%
SELL
DLTR

Dollar Tree Inc

− 286
+0.0%
SELL
DXCM

Dexcom Inc

− 392
+0.0%
SELL
EFX

Equifax Inc

− 132
+0.0%
SELL
EOG

EOG Resources Inc

− 574
+0.0%
SELL
EQT

EQT Corp

− 1,510
+0.0%
SELL
EXE

Expand Energy Corp

− 606
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 114
+0.0%
SELL
EXPE

Expedia Group Inc

− 358
+0.0%
SELL
F

Ford Motor Co

− 8,584
+0.0%
SELL
FANG

Diamondback Energy Inc

− 488
+0.0%
SELL
FFIV

F5 Inc

− 48
+0.0%
SELL
FSLR

First Solar Inc

− 118
+0.0%
SELL
FTI

TechnipFMC PLC

− 400
+0.0%
SELL
FTV

Fortive Corp

− 316
+0.0%
SELL
GD

General Dynamics Corp

− 358
+0.0%
SELL
GEN

GEN DIGITAL INC

− 1,156
+0.0%
SELL
GILD

Gilead Sciences Inc

− 990
+0.0%
SELL
GIS

General Mills Inc

− 994
+0.0%
SELL
HCA

HCA Healthcare Inc

− 342
+0.0%
SELL
HPE

Hewlett Packard Enterprise Co

− 1,622
+0.0%
SELL
HPQ

HP Inc

− 2,954
+0.0%
SELL
INCY

Incyte Corp

− 276
+0.0%
SELL
INTU

Intuit Inc

− 430
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 230
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,494
+0.0%
SELL
KMB

Kimberly-Clark Corp

− 370
+0.0%
SELL
KR

Kroger Co/The

− 1,066
+0.0%
SELL
LH

Labcorp Holdings Inc

− 104
+0.0%
SELL
LOW

Lowe's Cos Inc

− 606
+0.0%
SELL
LVS

Las Vegas Sands Corp

− 878
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,772
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 434
+0.0%
SELL
NBIX

Neurocrine Biosciences Inc

− 100
+0.0%
SELL
NEM

Newmont Corp

− 1,282
+0.0%
SELL
NTAP

NetApp Inc

− 224
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OKTA

Okta Inc

− 150
+0.0%
SELL
OMC

Omnicom Group Inc

− 794
+0.0%
SELL
OTIS

Otis Worldwide Corp

− 472
+0.0%
SELL
OVV

Ovintiv Inc

− 598
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,260
+0.0%
SELL
PAYX

Paychex Inc

− 402
+0.0%
SELL
PCAR

PACCAR Inc

− 530
+0.0%
SELL
PFE

Pfizer Inc

− 4,912
+0.0%
SELL
PHM

PulteGroup Inc

− 312
+0.0%
SELL
PTC

PTC Inc

− 134
+0.0%
SELL
QCOM

QUALCOMM Inc

− 592
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 118
+0.0%
SELL
RMD

ResMed Inc

− 176
+0.0%
SELL
ROP

Roper Technologies Inc

− 150
+0.0%
SELL
SLB

SLB Ltd

− 1,608
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SNX

TD SYNNEX Corp

− 92
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 416
+0.0%
SELL
STZ

Constellation Brands Inc

− 254
+0.0%
SELL
T

AT&T Inc

− 5,622
+0.0%
SELL
TEAM

Atlassian Corp

− 254
+0.0%
SELL
TMUS

T-Mobile US Inc

− 718
+0.0%
SELL
TPR

Tapestry Inc

− 250
+0.0%
SELL
TSN

Tyson Foods Inc

− 416
+0.0%
SELL
TXT

Textron Inc

− 188
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 606
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,808
+0.0%
SELL
ULTA

ULTA BEAUTY INC

− 48
+0.0%
SELL
UTHR

United Therapeutics Corp

− 36
+0.0%
SELL
VEEV

Veeva Systems Inc

− 190
+0.0%
SELL
VLO

Valero Energy Corp

− 358
+0.0%
SELL
VLTO

Veralto Corp

− 240
+0.0%
SELL
VTRS

Viatris Inc

− 2,066
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,818
+0.0%
SELL
WDAY

Workday Inc

− 412
+0.0%
SELL
ZM

Zoom Communications Inc

− 384
+0.0%
SELL
ZS

Zscaler Inc

− 134
+0.0%
SELL
ZTS

Zoetis Inc

− 536
+0.0%

2026-07-22

BUY
Cash&Other

Cash & Other

+ 1,311,951
+4.9%
BUY
USBFS03

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

+ 545,304
+4.6%
SELL
ABNB

Airbnb Inc

− 680
+0.0%
SELL
ACN

Accenture PLC

− 716
+0.0%
SELL
ADBE

Adobe Inc

− 508
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,184
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 416
+0.0%
SELL
ADSK

Autodesk Inc

− 234
+0.0%
SELL
AU

Anglogold Ashanti Plc

− 950
+0.0%
SELL
BDX

Becton Dickinson & Co

− 406
+0.0%
SELL
BIIB

Biogen Inc

− 236
+0.0%
SELL
BKNG

Booking Holdings Inc

− 770
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,232
+0.0%
SELL
CAH

Cardinal Health Inc

− 426
+0.0%
SELL
CCL

Carnival Corp Ltd

− 2,176
+0.0%
SELL
CDW

CDW Corp/DE

− 160
+0.0%
SELL
CF

CF Industries Holdings Inc

− 284
+0.0%
SELL
CL

Colgate-Palmolive Co

− 850
+0.0%
SELL
CMCSA

Comcast Corp

− 5,370
+0.0%
SELL
CPRT

Copart Inc

− 862
+0.0%
SELL
CRM

Salesforce Inc

− 688
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 928
+0.0%
SELL
DAL

Delta Air Lines Inc

− 986
+0.0%
SELL
DD

DuPont de Nemours Inc

− 146
+0.0%
SELL
DG

Dollar General Corp

− 424
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 132
+0.0%
SELL
DHI

DR Horton Inc

− 480
+0.0%
SELL
DLTR

Dollar Tree Inc

− 286
+0.0%
SELL
DXCM

Dexcom Inc

− 392
+0.0%
SELL
EFX

Equifax Inc

− 132
+0.0%
SELL
EOG

EOG Resources Inc

− 574
+0.0%
SELL
EQT

EQT Corp

− 1,510
+0.0%
SELL
EXE

Expand Energy Corp

− 606
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 114
+0.0%
SELL
EXPE

Expedia Group Inc

− 358
+0.0%
SELL
F

Ford Motor Co

− 8,584
+0.0%
SELL
FANG

Diamondback Energy Inc

− 488
+0.0%
SELL
FFIV

F5 Inc

− 48
+0.0%
SELL
FSLR

First Solar Inc

− 118
+0.0%
SELL
FTI

TechnipFMC PLC

− 400
+0.0%
SELL
FTV

Fortive Corp

− 316
+0.0%
SELL
GD

General Dynamics Corp

− 358
+0.0%
SELL
GEN

GEN DIGITAL INC

− 1,156
+0.0%
SELL
GILD

Gilead Sciences Inc

− 990
+0.0%
SELL
GIS

General Mills Inc

− 994
+0.0%
SELL
HCA

HCA Healthcare Inc

− 342
+0.0%
SELL
HPE

Hewlett Packard Enterprise Co

− 1,622
+0.0%
SELL
HPQ

HP Inc

− 2,954
+0.0%
SELL
INCY

Incyte Corp

− 276
+0.0%
SELL
INTU

Intuit Inc

− 430
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 230
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,494
+0.0%
SELL
KMB

Kimberly-Clark Corp

− 370
+0.0%
SELL
KR

Kroger Co/The

− 1,066
+0.0%
SELL
LH

Labcorp Holdings Inc

− 104
+0.0%
SELL
LOW

Lowe's Cos Inc

− 606
+0.0%
SELL
LVS

Las Vegas Sands Corp

− 878
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,772
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 434
+0.0%
SELL
NBIX

Neurocrine Biosciences Inc

− 100
+0.0%
SELL
NEM

Newmont Corp

− 1,282
+0.0%
SELL
NTAP

NetApp Inc

− 224
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OKTA

Okta Inc

− 150
+0.0%
SELL
OMC

Omnicom Group Inc

− 794
+0.0%
SELL
OTIS

Otis Worldwide Corp

− 472
+0.0%
SELL
OVV

Ovintiv Inc

− 598
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,260
+0.0%
SELL
PAYX

Paychex Inc

− 402
+0.0%
SELL
PCAR

PACCAR Inc

− 530
+0.0%
SELL
PFE

Pfizer Inc

− 4,912
+0.0%
SELL
PHM

PulteGroup Inc

− 312
+0.0%
SELL
PTC

PTC Inc

− 134
+0.0%
SELL
QCOM

QUALCOMM Inc

− 592
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 118
+0.0%
SELL
RMD

ResMed Inc

− 176
+0.0%
SELL
ROP

Roper Technologies Inc

− 150
+0.0%
SELL
SLB

SLB Ltd

− 1,608
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SNX

TD SYNNEX Corp

− 92
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 416
+0.0%
SELL
STZ

Constellation Brands Inc

− 254
+0.0%
SELL
T

AT&T Inc

− 5,622
+0.0%
SELL
TEAM

Atlassian Corp

− 254
+0.0%
SELL
TMUS

T-Mobile US Inc

− 718
+0.0%
SELL
TPR

Tapestry Inc

− 250
+0.0%
SELL
TSN

Tyson Foods Inc

− 416
+0.0%
SELL
TXT

Textron Inc

− 188
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 606
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,808
+0.0%
SELL
ULTA

ULTA BEAUTY INC

− 48
+0.0%
SELL
UTHR

United Therapeutics Corp

− 36
+0.0%
SELL
VEEV

Veeva Systems Inc

− 190
+0.0%
SELL
VLO

Valero Energy Corp

− 358
+0.0%
SELL
VLTO

Veralto Corp

− 240
+0.0%
SELL
VTRS

Viatris Inc

− 2,066
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,818
+0.0%
SELL
WDAY

Workday Inc

− 412
+0.0%
SELL
ZM

Zoom Communications Inc

− 384
+0.0%
SELL
ZS

Zscaler Inc

− 134
+0.0%
SELL
ZTS

Zoetis Inc

− 536
+0.0%

2026-07-21

SELL
ABNB

Airbnb Inc

− 2,720
+0.1%
SELL
ACN

Accenture PLC

− 2,864
+0.1%
SELL
ADBE

Adobe Inc

− 2,032
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 4,736
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 1,664
+0.1%
SELL
ADSK

Autodesk Inc

− 936
+0.1%
SELL
AU

Anglogold Ashanti Plc

− 3,800
+0.1%
SELL
BDX

Becton Dickinson & Co

− 1,624
+0.1%
SELL
BIIB

Biogen Inc

− 944
+0.1%
SELL
BKNG

Booking Holdings Inc

− 3,080
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 8,928
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,704
+0.1%
SELL
CCL

Carnival Corp Ltd

− 8,704
+0.1%
SELL
CDW

CDW Corp/DE

− 640
+0.1%
SELL
CF

CF Industries Holdings Inc

− 1,136
+0.1%
SELL
CL

Colgate-Palmolive Co

− 3,400
+0.1%
SELL
CMCSA

Comcast Corp

− 21,480
+0.1%
SELL
CPRT

Copart Inc

− 3,448
+0.1%
SELL
CRM

Salesforce Inc

− 2,752
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 3,712
+0.1%
SELL
Cash&Other

Cash & Other

− 408,928
+1.5%
SELL
DAL

Delta Air Lines Inc

− 3,944
+0.1%
SELL
DD

DuPont de Nemours Inc

− 584
+0.1%
SELL
DG

Dollar General Corp

− 1,696
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 528
+0.1%
SELL
DHI

DR Horton Inc

− 1,920
+0.1%
SELL
DLTR

Dollar Tree Inc

− 1,144
+0.1%
SELL
DXCM

Dexcom Inc

− 1,568
+0.1%
SELL
EFX

Equifax Inc

− 528
+0.1%
SELL
EOG

EOG Resources Inc

− 2,296
+0.1%
SELL
EQT

EQT Corp

− 6,040
+0.1%
SELL
EXE

Expand Energy Corp

− 2,424
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 456
+0.1%
SELL
EXPE

Expedia Group Inc

− 1,432
+0.1%
SELL
F

Ford Motor Co

− 34,336
+0.1%
SELL
FANG

Diamondback Energy Inc

− 1,952
+0.1%
SELL
FFIV

F5 Inc

− 192
+0.1%
SELL
FSLR

First Solar Inc

− 472
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,600
+0.1%
SELL
FTV

Fortive Corp

− 1,264
+0.1%
SELL
GD

General Dynamics Corp

− 1,432
+0.1%
SELL
GEN

GEN DIGITAL INC

− 4,624
+0.1%
SELL
GILD

Gilead Sciences Inc

− 3,960
+0.1%
SELL
GIS

General Mills Inc

− 3,976
+0.1%
SELL
HCA

HCA Healthcare Inc

− 1,368
+0.1%
SELL
HPE

Hewlett Packard Enterprise Co

− 6,488
+0.1%
SELL
HPQ

HP Inc

− 11,816
+0.1%
SELL
INCY

Incyte Corp

− 1,104
+0.1%
SELL
INTU

Intuit Inc

− 1,720
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 920
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 13,976
+0.1%
SELL
KMB

Kimberly-Clark Corp

− 1,480
+0.1%
SELL
KR

Kroger Co/The

− 4,264
+0.1%
SELL
LH

Labcorp Holdings Inc

− 416
+0.1%
SELL
LOW

Lowe's Cos Inc

− 2,424
+0.1%
SELL
LVS

Las Vegas Sands Corp

− 3,512
+0.1%
SELL
MCK

McKesson Corp

− 552
+0.1%
SELL
MO

Altria Group Inc

− 7,088
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,736
+0.1%
SELL
NBIX

Neurocrine Biosciences Inc

− 400
+0.1%
SELL
NEM

Newmont Corp

− 5,128
+0.1%
SELL
NTAP

NetApp Inc

− 896
+0.1%
SELL
NVR

NVR Inc

− 8
+0.1%
SELL
OKTA

Okta Inc

− 600
+0.1%
SELL
OMC

Omnicom Group Inc

− 3,176
+0.1%
SELL
OTIS

Otis Worldwide Corp

− 1,888
+0.1%
SELL
OVV

Ovintiv Inc

− 2,392
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 5,040
+0.1%
SELL
PAYX

Paychex Inc

− 1,608
+0.1%
SELL
PCAR

PACCAR Inc

− 2,120
+0.1%
SELL
PFE

Pfizer Inc

− 19,648
+0.1%
SELL
PHM

PulteGroup Inc

− 1,248
+0.1%
SELL
PTC

PTC Inc

− 536
+0.1%
SELL
QCOM

QUALCOMM Inc

− 2,368
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 472
+0.1%
SELL
RMD

ResMed Inc

− 704
+0.1%
SELL
ROP

Roper Technologies Inc

− 600
+0.1%
SELL
SLB

SLB Ltd

− 6,432
+0.1%
SELL
SNA

Snap-on Inc

− 224
+0.1%
SELL
SNX

TD SYNNEX Corp

− 368
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 1,664
+0.1%
SELL
STZ

Constellation Brands Inc

− 1,016
+0.1%
SELL
T

AT&T Inc

− 22,488
+0.1%
SELL
TEAM

Atlassian Corp

− 1,016
+0.1%
SELL
TMUS

T-Mobile US Inc

− 2,872
+0.1%
SELL
TPR

Tapestry Inc

− 1,000
+0.1%
SELL
TSN

Tyson Foods Inc

− 1,664
+0.1%
SELL
TXT

Textron Inc

− 752
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 2,424
+0.1%
SELL
UBER

Uber Technologies Inc

− 7,232
+0.1%
SELL
ULTA

ULTA BEAUTY INC

− 192
+0.1%
SELL
UTHR

United Therapeutics Corp

− 144
+0.1%
SELL
VEEV

Veeva Systems Inc

− 760
+0.1%
SELL
VLO

Valero Energy Corp

− 1,432
+0.1%
SELL
VLTO

Veralto Corp

− 960
+0.1%
SELL
VTRS

Viatris Inc

− 8,264
+0.1%
SELL
VZ

Verizon Communications Inc

− 11,272
+0.1%
SELL
WDAY

Workday Inc

− 1,648
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,536
+0.1%
SELL
ZS

Zscaler Inc

− 536
+0.1%
SELL
ZTS

Zoetis Inc

− 2,144
+0.1%

2026-07-20

BUY
USBFS03

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

+ 2,940,453
+32.9%
SELL
ABNB

Airbnb Inc

− 1,700
+0.1%
SELL
ACN

Accenture PLC

− 1,790
+0.1%
SELL
ADBE

Adobe Inc

− 1,270
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 2,960
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 1,040
+0.1%
SELL
ADSK

Autodesk Inc

− 585
+0.1%
SELL
AU

Anglogold Ashanti Plc

− 2,375
+0.1%
SELL
BDX

Becton Dickinson & Co

− 1,015
+0.1%
SELL
BIIB

Biogen Inc

− 590
+0.1%
SELL
BKNG

Booking Holdings Inc

− 1,925
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 5,580
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,065
+0.1%
SELL
CCL

Carnival Corp Ltd

− 5,440
+0.1%
SELL
CDW

CDW Corp/DE

− 400
+0.1%
SELL
CF

CF Industries Holdings Inc

− 710
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,125
+0.1%
SELL
CMCSA

Comcast Corp

− 13,425
+0.1%
SELL
CPRT

Copart Inc

− 2,155
+0.1%
SELL
CRM

Salesforce Inc

− 1,720
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,320
+0.1%
SELL
Cash&Other

Cash & Other

− 414,850
+1.5%
SELL
DAL

Delta Air Lines Inc

− 2,465
+0.1%
SELL
DD

DuPont de Nemours Inc

− 365
+0.1%
SELL
DG

Dollar General Corp

− 1,060
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 330
+0.1%
SELL
DHI

DR Horton Inc

− 1,200
+0.1%
SELL
DLTR

Dollar Tree Inc

− 715
+0.1%
SELL
DXCM

Dexcom Inc

− 980
+0.1%
SELL
EFX

Equifax Inc

− 330
+0.1%
SELL
EOG

EOG Resources Inc

− 1,435
+0.1%
SELL
EQT

EQT Corp

− 3,775
+0.1%
SELL
EXE

Expand Energy Corp

− 1,515
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 285
+0.1%
SELL
EXPE

Expedia Group Inc

− 895
+0.1%
SELL
F

Ford Motor Co

− 21,460
+0.1%
SELL
FANG

Diamondback Energy Inc

− 1,220
+0.1%
SELL
FFIV

F5 Inc

− 120
+0.1%
SELL
FSLR

First Solar Inc

− 295
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,000
+0.1%
SELL
FTV

Fortive Corp

− 790
+0.1%
SELL
GD

General Dynamics Corp

− 895
+0.1%
SELL
GEN

GEN DIGITAL INC

− 2,890
+0.1%
SELL
GILD

Gilead Sciences Inc

− 2,475
+0.1%
SELL
GIS

General Mills Inc

− 2,485
+0.1%
SELL
HCA

HCA Healthcare Inc

− 855
+0.1%
SELL
HPE

Hewlett Packard Enterprise Co

− 4,055
+0.1%
SELL
HPQ

HP Inc

− 7,385
+0.1%
SELL
INCY

Incyte Corp

− 690
+0.1%
SELL
INTU

Intuit Inc

− 1,075
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 575
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 8,735
+0.1%
SELL
KMB

Kimberly-Clark Corp

− 925
+0.1%
SELL
KR

Kroger Co/The

− 2,665
+0.1%
SELL
LH

Labcorp Holdings Inc

− 260
+0.1%
SELL
LOW

Lowe's Cos Inc

− 1,515
+0.1%
SELL
LVS

Las Vegas Sands Corp

− 2,195
+0.1%
SELL
MCK

McKesson Corp

− 345
+0.1%
SELL
MO

Altria Group Inc

− 4,430
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,085
+0.1%
SELL
NBIX

Neurocrine Biosciences Inc

− 250
+0.1%
SELL
NEM

Newmont Corp

− 3,205
+0.1%
SELL
NTAP

NetApp Inc

− 560
+0.1%
SELL
NVR

NVR Inc

− 5
+0.0%
SELL
OKTA

Okta Inc

− 375
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,985
+0.1%
SELL
OTIS

Otis Worldwide Corp

− 1,180
+0.1%
SELL
OVV

Ovintiv Inc

− 1,495
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 3,150
+0.1%
SELL
PAYX

Paychex Inc

− 1,005
+0.1%
SELL
PCAR

PACCAR Inc

− 1,325
+0.1%
SELL
PFE

Pfizer Inc

− 12,280
+0.1%
SELL
PHM

PulteGroup Inc

− 775
+0.1%
SELL
PTC

PTC Inc

− 335
+0.1%
SELL
QCOM

QUALCOMM Inc

− 1,480
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 295
+0.1%
SELL
RMD

ResMed Inc

− 440
+0.1%
SELL
ROP

Roper Technologies Inc

− 375
+0.1%
SELL
SLB

SLB Ltd

− 4,020
+0.1%
SELL
SNA

Snap-on Inc

− 140
+0.1%
SELL
SNX

TD SYNNEX Corp

− 230
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 1,040
+0.1%
SELL
STZ

Constellation Brands Inc

− 635
+0.1%
SELL
T

AT&T Inc

− 14,055
+0.1%
SELL
TEAM

Atlassian Corp

− 635
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,795
+0.1%
SELL
TPR

Tapestry Inc

− 625
+0.1%
SELL
TSN

Tyson Foods Inc

− 1,040
+0.1%
SELL
TXT

Textron Inc

− 470
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,515
+0.1%
SELL
UBER

Uber Technologies Inc

− 4,520
+0.1%
SELL
ULTA

ULTA BEAUTY INC

− 120
+0.1%
SELL
UTHR

United Therapeutics Corp

− 90
+0.1%
SELL
VEEV

Veeva Systems Inc

− 475
+0.1%
SELL
VLO

Valero Energy Corp

− 895
+0.1%
SELL
VLTO

Veralto Corp

− 600
+0.1%
SELL
VTRS

Viatris Inc

− 5,165
+0.1%
SELL
VZ

Verizon Communications Inc

− 7,045
+0.1%
SELL
WDAY

Workday Inc

− 1,030
+0.1%
SELL
ZM

Zoom Communications Inc

− 960
+0.1%
SELL
ZS

Zscaler Inc

− 335
+0.1%
SELL
ZTS

Zoetis Inc

− 1,340
+0.1%

2026-07-15

SELL
ABNB

Airbnb Inc

− 3,729
+0.2%
SELL
ACN

Accenture PLC

− 3,938
+0.2%
SELL
ADBE

Adobe Inc

− 2,794
+0.2%
SELL
ADM

Archer-Daniels-Midland Co

− 6,512
+0.2%
SELL
ADP

Automatic Data Processing Inc

− 2,288
+0.2%
SELL
ADSK

Autodesk Inc

− 1,287
+0.2%
SELL
AU

Anglogold Ashanti Plc

− 5,225
+0.2%
SELL
BDX

Becton Dickinson & Co

− 2,233
+0.2%
SELL
BIIB

Biogen Inc

− 1,298
+0.2%
SELL
BKNG

Booking Holdings Inc

− 4,235
+0.2%
SELL
BMY

Bristol-Myers Squibb Co

− 12,276
+0.2%
SELL
CAH

Cardinal Health Inc

− 2,343
+0.2%
SELL
CCL

Carnival Corp Ltd

− 11,968
+0.2%
SELL
CDW

CDW Corp/DE

− 880
+0.2%
SELL
CF

CF Industries Holdings Inc

− 1,562
+0.2%
SELL
CL

Colgate-Palmolive Co

− 4,675
+0.2%
SELL
CMCSA

Comcast Corp

− 29,535
+0.2%
SELL
CPRT

Copart Inc

− 4,741
+0.2%
SELL
CRM

Salesforce Inc

− 3,784
+0.2%
SELL
CTSH

Cognizant Technology Solutions Corp

− 5,104
+0.2%
SELL
Cash&Other

Cash & Other

− 463,645
+1.7%
SELL
DAL

Delta Air Lines Inc

− 5,423
+0.2%
SELL
DD

DuPont de Nemours Inc

− 803
+0.2%
SELL
DG

Dollar General Corp

− 2,332
+0.2%
SELL
DGX

Quest Diagnostics Inc

− 726
+0.2%
SELL
DHI

DR Horton Inc

− 2,640
+0.2%
SELL
DLTR

Dollar Tree Inc

− 1,573
+0.2%
SELL
DXCM

Dexcom Inc

− 2,156
+0.2%
SELL
EFX

Equifax Inc

− 726
+0.2%
SELL
EOG

EOG Resources Inc

− 3,157
+0.2%
SELL
EQT

EQT Corp

− 8,305
+0.2%
SELL
EXE

Expand Energy Corp

− 3,333
+0.2%
SELL
EXPD

Expeditors International of Washington Inc

− 627
+0.2%
SELL
EXPE

Expedia Group Inc

− 1,969
+0.2%
SELL
F

Ford Motor Co

− 47,212
+0.2%
SELL
FANG

Diamondback Energy Inc

− 2,684
+0.2%
SELL
FFIV

F5 Inc

− 264
+0.2%
SELL
FSLR

First Solar Inc

− 649
+0.2%
SELL
FTI

TechnipFMC PLC

− 2,200
+0.2%
SELL
FTV

Fortive Corp

− 1,738
+0.2%
SELL
GD

General Dynamics Corp

− 1,969
+0.2%
SELL
GEN

GEN DIGITAL INC

− 6,358
+0.2%
SELL
GILD

Gilead Sciences Inc

− 5,445
+0.2%
SELL
GIS

General Mills Inc

− 5,467
+0.2%
SELL
HCA

HCA Healthcare Inc

− 1,881
+0.2%
SELL
HPE

Hewlett Packard Enterprise Co

− 8,921
+0.2%
SELL
HPQ

HP Inc

− 16,247
+0.2%
SELL
INCY

Incyte Corp

− 1,518
+0.2%
SELL
INTU

Intuit Inc

− 2,365
+0.2%
SELL
IQV

IQVIA Holdings Inc

− 1,265
+0.2%
SELL
KHC

Kraft Heinz Co/The

− 19,217
+0.2%
SELL
KMB

Kimberly-Clark Corp

− 2,035
+0.2%
SELL
KR

Kroger Co/The

− 5,863
+0.2%
SELL
LH

Labcorp Holdings Inc

− 572
+0.2%
SELL
LOW

Lowe's Cos Inc

− 3,333
+0.2%
SELL
LVS

Las Vegas Sands Corp

− 4,829
+0.2%
SELL
MCK

McKesson Corp

− 759
+0.2%
SELL
MO

Altria Group Inc

− 9,746
+0.2%
SELL
MPC

Marathon Petroleum Corp

− 2,387
+0.2%
SELL
NBIX

Neurocrine Biosciences Inc

− 550
+0.2%
SELL
NEM

Newmont Corp

− 7,051
+0.2%
SELL
NTAP

NetApp Inc

− 1,232
+0.2%
SELL
NVR

NVR Inc

− 11
+0.1%
SELL
OKTA

Okta Inc

− 825
+0.2%
SELL
OMC

Omnicom Group Inc

− 4,367
+0.2%
SELL
OTIS

Otis Worldwide Corp

− 2,596
+0.2%
SELL
OVV

Ovintiv Inc

− 3,289
+0.2%
SELL
OXY

Occidental Petroleum Corp

− 6,930
+0.2%
SELL
PAYX

Paychex Inc

− 2,211
+0.2%
SELL
PCAR

PACCAR Inc

− 2,915
+0.2%
SELL
PFE

Pfizer Inc

− 27,016
+0.2%
SELL
PHM

PulteGroup Inc

− 1,705
+0.2%
SELL
PTC

PTC Inc

− 737
+0.2%
SELL
QCOM

QUALCOMM Inc

− 3,256
+0.2%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 649
+0.2%
SELL
RMD

ResMed Inc

− 968
+0.2%
SELL
ROP

Roper Technologies Inc

− 825
+0.2%
SELL
SLB

SLB Ltd

− 8,844
+0.2%
SELL
SNA

Snap-on Inc

− 308
+0.2%
SELL
SNX

TD SYNNEX Corp

− 506
+0.2%
SELL
SSNC

SS&C Technologies Holdings Inc

− 2,288
+0.2%
SELL
STZ

Constellation Brands Inc

− 1,397
+0.2%
SELL
T

AT&T Inc

− 30,921
+0.2%
SELL
TEAM

Atlassian Corp

− 1,397
+0.2%
SELL
TMUS

T-Mobile US Inc

− 3,949
+0.2%
SELL
TPR

Tapestry Inc

− 1,375
+0.2%
SELL
TSN

Tyson Foods Inc

− 2,288
+0.2%
SELL
TXT

Textron Inc

− 1,034
+0.2%
SELL
UAL

United Airlines Holdings Inc

− 3,333
+0.2%
SELL
UBER

Uber Technologies Inc

− 9,944
+0.2%
SELL
ULTA

ULTA BEAUTY INC

− 264
+0.2%
SELL
UTHR

United Therapeutics Corp

− 198
+0.2%
SELL
VEEV

Veeva Systems Inc

− 1,045
+0.2%
SELL
VLO

Valero Energy Corp

− 1,969
+0.2%
SELL
VLTO

Veralto Corp

− 1,320
+0.2%
SELL
VTRS

Viatris Inc

− 11,363
+0.2%
SELL
VZ

Verizon Communications Inc

− 15,499
+0.2%
SELL
WDAY

Workday Inc

− 2,266
+0.2%
SELL
ZM

Zoom Communications Inc

− 2,112
+0.2%
SELL
ZS

Zscaler Inc

− 737
+0.2%
SELL
ZTS

Zoetis Inc

− 2,948
+0.2%

2026-07-14

2026-07-13

BUY
ADSK

Autodesk Inc

+ 520
+0.1%
BUY
BIIB

Biogen Inc

+ 475
+0.1%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 1,915
+0.1%
BUY
DXCM

Dexcom Inc

+ 820
+0.1%
BUY
IQV

IQVIA Holdings Inc

+ 500
+0.1%
BUY
LH

Labcorp Holdings Inc

+ 245
+0.1%
BUY
NTAP

NetApp Inc

+ 535
+0.1%
BUY
NVR

NVR Inc

+ 40
+0.4%
BUY
PAYX

Paychex Inc

+ 825
+0.1%
BUY
PHM

PulteGroup Inc

+ 625
+0.1%
BUY
RMD

ResMed Inc

+ 440
+0.1%
BUY
USBFS03

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

+ 8,920,793
+76.6%
BUY
VEEV

Veeva Systems Inc

+ 465
+0.1%
BUY
WDAY

Workday Inc

+ 820
+0.1%
SELL
ABNB

Airbnb Inc

− 3,390
+0.2%
SELL
ACN

Accenture PLC

− 3,580
+0.2%
SELL
ADBE

Adobe Inc

− 1,020
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 5,920
+0.2%
SELL
ADP

Automatic Data Processing Inc

− 2,080
+0.2%
SELL
AU

Anglogold Ashanti Plc

− 4,750
+0.2%
SELL
BDX

Becton Dickinson & Co

− 2,030
+0.2%
SELL
BKNG

Booking Holdings Inc

− 1,610
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 4,855
+0.1%
SELL
CAH

Cardinal Health Inc

− 2,130
+0.2%
SELL
CCL

Carnival Corp Ltd

− 10,880
+0.2%
SELL
CDW

CDW Corp/DE

− 800
+0.2%
SELL
CF

CF Industries Holdings Inc

− 1,420
+0.2%
SELL
CL

Colgate-Palmolive Co

− 4,250
+0.2%
SELL
CMCSA

Comcast Corp

− 11,640
+0.1%
SELL
CPRT

Copart Inc

− 4,310
+0.2%
SELL
CRM

Salesforce Inc

− 1,455
+0.1%
SELL
Cash&Other

Cash & Other

− 9,567,008
+36.6%
SELL
DAL

Delta Air Lines Inc

− 4,930
+0.2%
SELL
DD

DuPont de Nemours Inc

− 730
+0.2%
SELL
DG

Dollar General Corp

− 2,120
+0.2%
SELL
DGX

Quest Diagnostics Inc

− 660
+0.2%
SELL
DHI

DR Horton Inc

− 2,400
+0.2%
SELL
DLTR

Dollar Tree Inc

− 1,430
+0.2%
SELL
EFX

Equifax Inc

− 660
+0.2%
SELL
EOG

EOG Resources Inc

− 2,870
+0.2%
SELL
EQT

EQT Corp

− 7,550
+0.2%
SELL
EXE

Expand Energy Corp

− 3,030
+0.2%
SELL
EXPD

Expeditors International of Washington Inc

− 570
+0.2%
SELL
EXPE

Expedia Group Inc

− 1,790
+0.2%
SELL
F

Ford Motor Co

− 18,640
+0.1%
SELL
FANG

Diamondback Energy Inc

− 2,440
+0.2%
SELL
FFIV

F5 Inc

− 240
+0.2%
SELL
FSLR

First Solar Inc

− 590
+0.2%
SELL
FTI

TechnipFMC PLC

− 2,000
+0.2%
SELL
FTV

Fortive Corp

− 1,580
+0.2%
SELL
GD

General Dynamics Corp

− 730
+0.1%
SELL
GEN

GEN DIGITAL INC

− 5,780
+0.2%
SELL
GILD

Gilead Sciences Inc

− 2,085
+0.1%
SELL
GIS

General Mills Inc

− 4,970
+0.2%
SELL
HCA

HCA Healthcare Inc

− 745
+0.1%
SELL
HPE

Hewlett Packard Enterprise Co

− 3,510
+0.1%
SELL
HPQ

HP Inc

− 14,770
+0.2%
SELL
INCY

Incyte Corp

− 1,380
+0.2%
SELL
INTU

Intuit Inc

− 905
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 17,470
+0.2%
SELL
KMB

Kimberly-Clark Corp

− 1,850
+0.2%
SELL
KR

Kroger Co/The

− 5,330
+0.2%
SELL
LOW

Lowe's Cos Inc

− 1,240
+0.1%
SELL
LVS

Las Vegas Sands Corp

− 4,390
+0.2%
SELL
MCK

McKesson Corp

− 690
+0.2%
SELL
MO

Altria Group Inc

− 3,765
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 900
+0.1%
SELL
NBIX

Neurocrine Biosciences Inc

− 500
+0.2%
SELL
NEM

Newmont Corp

− 2,770
+0.1%
SELL
OKTA

Okta Inc

− 750
+0.2%
SELL
OMC

Omnicom Group Inc

− 3,970
+0.2%
SELL
OTIS

Otis Worldwide Corp

− 2,360
+0.2%
SELL
OVV

Ovintiv Inc

− 2,990
+0.2%
SELL
OXY

Occidental Petroleum Corp

− 6,300
+0.2%
SELL
PCAR

PACCAR Inc

− 2,650
+0.2%
SELL
PFE

Pfizer Inc

− 10,675
+0.1%
SELL
PTC

PTC Inc

− 670
+0.2%
SELL
QCOM

QUALCOMM Inc

− 1,270
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 590
+0.2%
SELL
ROP

Roper Technologies Inc

− 740
+0.2%
SELL
SLB

SLB Ltd

− 8,040
+0.2%
SELL
SNA

Snap-on Inc

− 280
+0.2%
SELL
SNX

TD SYNNEX Corp

− 460
+0.2%
SELL
SSNC

SS&C Technologies Holdings Inc

− 2,080
+0.2%
SELL
STZ

Constellation Brands Inc

− 1,270
+0.2%
SELL
T

AT&T Inc

− 12,155
+0.1%
SELL
TEAM

Atlassian Corp

− 1,270
+0.2%
SELL
TMUS

T-Mobile US Inc

− 1,550
+0.1%
SELL
TPR

Tapestry Inc

− 1,250
+0.2%
SELL
TSN

Tyson Foods Inc

− 2,080
+0.2%
SELL
TXT

Textron Inc

− 940
+0.2%
SELL
UAL

United Airlines Holdings Inc

− 1,295
+0.1%
SELL
UBER

Uber Technologies Inc

− 3,925
+0.1%
SELL
ULTA

ULTA BEAUTY INC

− 240
+0.2%
SELL
UTHR

United Therapeutics Corp

− 180
+0.2%
SELL
VLO

Valero Energy Corp

− 1,790
+0.2%
SELL
VLTO

Veralto Corp

− 1,200
+0.2%
SELL
VTRS

Viatris Inc

− 10,330
+0.2%
SELL
VZ

Verizon Communications Inc

− 6,090
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,920
+0.2%
SELL
ZS

Zscaler Inc

− 670
+0.2%
SELL
ZTS

Zoetis Inc

− 2,680
+0.2%

2026-07-09

BUY
Cash&Other

Cash & Other

+ 5,074,318
+24.1%
SELL
ABNB

Airbnb Inc

− 1,356
+0.1%
SELL
ACN

Accenture PLC

− 1,432
+0.1%
SELL
ADBE

Adobe Inc

− 1,016
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 2,368
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 832
+0.1%
SELL
ADSK

Autodesk Inc

− 464
+0.1%
SELL
AU

Anglogold Ashanti Plc

− 1,900
+0.1%
SELL
BDX

Becton Dickinson & Co

− 812
+0.1%
SELL
BIIB

Biogen Inc

− 472
+0.1%
SELL
BKNG

Booking Holdings Inc

− 1,540
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 4,460
+0.1%
SELL
CAH

Cardinal Health Inc

− 852
+0.1%
SELL
CCL

Carnival Corp Ltd

− 4,352
+0.1%
SELL
CDW

CDW Corp/DE

− 320
+0.1%
SELL
CF

CF Industries Holdings Inc

− 568
+0.1%
SELL
CL

Colgate-Palmolive Co

− 1,700
+0.1%
SELL
CMCSA

Comcast Corp

− 10,728
+0.1%
SELL
CPRT

Copart Inc

− 1,724
+0.1%
SELL
CRM

Salesforce Inc

− 1,376
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 1,852
+0.1%
SELL
DAL

Delta Air Lines Inc

− 1,972
+0.1%
SELL
DD

DuPont de Nemours Inc

− 292
+0.1%
SELL
DG

Dollar General Corp

− 848
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 264
+0.1%
SELL
DHI

DR Horton Inc

− 960
+0.1%
SELL
DLTR

Dollar Tree Inc

− 572
+0.1%
SELL
DXCM

Dexcom Inc

− 780
+0.1%
SELL
EFX

Equifax Inc

− 264
+0.1%
SELL
EOG

EOG Resources Inc

− 1,148
+0.1%
SELL
EQT

EQT Corp

− 3,020
+0.1%
SELL
EXE

Expand Energy Corp

− 1,212
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 228
+0.1%
SELL
EXPE

Expedia Group Inc

− 716
+0.1%
SELL
F

Ford Motor Co

− 17,152
+0.1%
SELL
FANG

Diamondback Energy Inc

− 976
+0.1%
SELL
FFIV

F5 Inc

− 96
+0.1%
SELL
FSLR

First Solar Inc

− 236
+0.1%
SELL
FTI

TechnipFMC PLC

− 800
+0.1%
SELL
FTV

Fortive Corp

− 632
+0.1%
SELL
GD

General Dynamics Corp

− 712
+0.1%
SELL
GEN

GEN DIGITAL INC

− 2,312
+0.1%
SELL
GILD

Gilead Sciences Inc

− 1,976
+0.1%
SELL
GIS

General Mills Inc

− 1,988
+0.1%
SELL
HCA

HCA Healthcare Inc

− 684
+0.1%
SELL
HPE

Hewlett Packard Enterprise Co

− 3,240
+0.1%
SELL
HPQ

HP Inc

− 5,908
+0.1%
SELL
INCY

Incyte Corp

− 552
+0.1%
SELL
INTU

Intuit Inc

− 860
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 460
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 6,988
+0.1%
SELL
KMB

Kimberly-Clark Corp

− 740
+0.1%
SELL
KR

Kroger Co/The

− 2,132
+0.1%
SELL
LH

Labcorp Holdings Inc

− 208
+0.1%
SELL
LOW

Lowe's Cos Inc

− 1,212
+0.1%
SELL
LVS

Las Vegas Sands Corp

− 1,756
+0.1%
SELL
MCK

McKesson Corp

− 276
+0.1%
SELL
MO

Altria Group Inc

− 3,540
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 868
+0.1%
SELL
NBIX

Neurocrine Biosciences Inc

− 200
+0.1%
SELL
NEM

Newmont Corp

− 2,560
+0.1%
SELL
NTAP

NetApp Inc

− 444
+0.1%
SELL
NVR

NVR Inc

− 4
+0.0%
SELL
OKTA

Okta Inc

− 300
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,588
+0.1%
SELL
OTIS

Otis Worldwide Corp

− 944
+0.1%
SELL
OVV

Ovintiv Inc

− 1,196
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 2,520
+0.1%
SELL
PAYX

Paychex Inc

− 800
+0.1%
SELL
PCAR

PACCAR Inc

− 1,060
+0.1%
SELL
PFE

Pfizer Inc

− 9,812
+0.1%
SELL
PHM

PulteGroup Inc

− 620
+0.1%
SELL
PTC

PTC Inc

− 268
+0.1%
SELL
QCOM

QUALCOMM Inc

− 1,180
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 236
+0.1%
SELL
RMD

ResMed Inc

− 352
+0.1%
SELL
ROP

Roper Technologies Inc

− 296
+0.1%
SELL
SLB

SLB Ltd

− 3,216
+0.1%
SELL
SNA

Snap-on Inc

− 112
+0.1%
SELL
SNX

TD SYNNEX Corp

− 184
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 832
+0.1%
SELL
STZ

Constellation Brands Inc

− 508
+0.1%
SELL
T

AT&T Inc

− 11,232
+0.1%
SELL
TEAM

Atlassian Corp

− 508
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,432
+0.1%
SELL
TPR

Tapestry Inc

− 500
+0.1%
SELL
TSN

Tyson Foods Inc

− 832
+0.1%
SELL
TXT

Textron Inc

− 376
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,212
+0.1%
SELL
UBER

Uber Technologies Inc

− 3,612
+0.1%
SELL
ULTA

ULTA BEAUTY INC

− 96
+0.1%
SELL
USBFS03

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

− 20,273
+0.2%
SELL
UTHR

United Therapeutics Corp

− 72
+0.1%
SELL
VEEV

Veeva Systems Inc

− 376
+0.1%
SELL
VLO

Valero Energy Corp

− 716
+0.1%
SELL
VLTO

Veralto Corp

− 480
+0.1%
SELL
VTRS

Viatris Inc

− 4,132
+0.1%
SELL
VZ

Verizon Communications Inc

− 5,632
+0.1%
SELL
WDAY

Workday Inc

− 820
+0.1%
SELL
ZM

Zoom Communications Inc

− 768
+0.1%
SELL
ZS

Zscaler Inc

− 268
+0.1%
SELL
ZTS

Zoetis Inc

− 1,072
+0.1%