COWZ Pacer US Cash Cows 100 ETF

Net Assets
$18.24B
Shares Outstanding
280,900,000
Positions
102
Latest Report
2026-07-20
Trades Holdings

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%

2026-07-08

BUY
Cash&Other

Cash & Other

+ 472,670
+2.3%
SELL
ABNB

Airbnb Inc

− 339
+0.0%
SELL
ACN

Accenture PLC

− 358
+0.0%
SELL
ADBE

Adobe Inc

− 254
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 592
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 208
+0.0%
SELL
ADSK

Autodesk Inc

− 116
+0.0%
SELL
AU

Anglogold Ashanti Plc

− 475
+0.0%
SELL
BDX

Becton Dickinson & Co

− 203
+0.0%
SELL
BIIB

Biogen Inc

− 118
+0.0%
SELL
BKNG

Booking Holdings Inc

− 385
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 1,115
+0.0%
SELL
CAH

Cardinal Health Inc

− 213
+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

− 425
+0.0%
SELL
CMCSA

Comcast Corp

− 2,682
+0.0%
SELL
CPRT

Copart Inc

− 431
+0.0%
SELL
CRM

Salesforce Inc

− 344
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 463
+0.0%
SELL
DAL

Delta Air Lines Inc

− 493
+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

− 195
+0.0%
SELL
EFX

Equifax Inc

− 66
+0.0%
SELL
EOG

EOG Resources Inc

− 287
+0.0%
SELL
EQT

EQT Corp

− 755
+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

− 4,288
+0.0%
SELL
FANG

Diamondback Energy Inc

− 244
+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

− 178
+0.0%
SELL
GEN

GEN DIGITAL INC

− 578
+0.0%
SELL
GILD

Gilead Sciences Inc

− 494
+0.0%
SELL
GIS

General Mills Inc

− 497
+0.0%
SELL
HCA

HCA Healthcare Inc

− 171
+0.0%
SELL
HPE

Hewlett Packard Enterprise Co

− 810
+0.0%
SELL
HPQ

HP Inc

− 1,477
+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

− 1,747
+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

− 885
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 217
+0.0%
SELL
NBIX

Neurocrine Biosciences Inc

− 50
+0.0%
SELL
NEM

Newmont Corp

− 640
+0.0%
SELL
NTAP

NetApp Inc

− 111
+0.0%
SELL
NVR

NVR Inc

− 1
+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

− 630
+0.0%
SELL
PAYX

Paychex Inc

− 200
+0.0%
SELL
PCAR

PACCAR Inc

− 265
+0.0%
SELL
PFE

Pfizer Inc

− 2,453
+0.0%
SELL
PHM

PulteGroup Inc

− 155
+0.0%
SELL
PTC

PTC Inc

− 67
+0.0%
SELL
QCOM

QUALCOMM Inc

− 295
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 59
+0.0%
SELL
RMD

ResMed Inc

− 88
+0.0%
SELL
ROP

Roper Technologies Inc

− 74
+0.0%
SELL
SLB

SLB Ltd

− 804
+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

− 2,808
+0.0%
SELL
TEAM

Atlassian Corp

− 127
+0.0%
SELL
TMUS

T-Mobile US Inc

− 358
+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

− 903
+0.0%
SELL
ULTA

ULTA BEAUTY INC

− 24
+0.0%
SELL
USBFS03

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

− 20,102
+0.2%
SELL
UTHR

United Therapeutics Corp

− 18
+0.0%
SELL
VEEV

Veeva Systems Inc

− 94
+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

− 1,408
+0.0%
SELL
WDAY

Workday Inc

− 205
+0.0%
SELL
ZM

Zoom Communications Inc

− 192
+0.0%
SELL
ZS

Zscaler Inc

− 67
+0.0%
SELL
ZTS

Zoetis Inc

− 268
+0.0%

2026-07-07

BUY
Cash&Other

Cash & Other

+ 7,663,468
+59.3%
SELL
ABNB

Airbnb Inc

− 339
+0.0%
SELL
ACN

Accenture PLC

− 358
+0.0%
SELL
ADBE

Adobe Inc

− 254
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 592
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 208
+0.0%
SELL
ADSK

Autodesk Inc

− 116
+0.0%
SELL
AU

Anglogold Ashanti Plc

− 475
+0.0%
SELL
BDX

Becton Dickinson & Co

− 203
+0.0%
SELL
BIIB

Biogen Inc

− 118
+0.0%
SELL
BKNG

Booking Holdings Inc

− 385
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 1,115
+0.0%
SELL
CAH

Cardinal Health Inc

− 213
+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

− 425
+0.0%
SELL
CMCSA

Comcast Corp

− 2,682
+0.0%
SELL
CPRT

Copart Inc

− 431
+0.0%
SELL
CRM

Salesforce Inc

− 344
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 463
+0.0%
SELL
DAL

Delta Air Lines Inc

− 493
+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

− 195
+0.0%
SELL
EFX

Equifax Inc

− 66
+0.0%
SELL
EOG

EOG Resources Inc

− 287
+0.0%
SELL
EQT

EQT Corp

− 755
+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

− 4,288
+0.0%
SELL
FANG

Diamondback Energy Inc

− 244
+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

− 178
+0.0%
SELL
GEN

GEN DIGITAL INC

− 578
+0.0%
SELL
GILD

Gilead Sciences Inc

− 494
+0.0%
SELL
GIS

General Mills Inc

− 497
+0.0%
SELL
HCA

HCA Healthcare Inc

− 171
+0.0%
SELL
HPE

Hewlett Packard Enterprise Co

− 810
+0.0%
SELL
HPQ

HP Inc

− 1,477
+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

− 1,747
+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

− 885
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 217
+0.0%
SELL
NBIX

Neurocrine Biosciences Inc

− 50
+0.0%
SELL
NEM

Newmont Corp

− 640
+0.0%
SELL
NTAP

NetApp Inc

− 111
+0.0%
SELL
NVR

NVR Inc

− 1
+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

− 630
+0.0%
SELL
PAYX

Paychex Inc

− 200
+0.0%
SELL
PCAR

PACCAR Inc

− 265
+0.0%
SELL
PFE

Pfizer Inc

− 2,453
+0.0%
SELL
PHM

PulteGroup Inc

− 155
+0.0%
SELL
PTC

PTC Inc

− 67
+0.0%
SELL
QCOM

QUALCOMM Inc

− 295
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 59
+0.0%
SELL
RMD

ResMed Inc

− 88
+0.0%
SELL
ROP

Roper Technologies Inc

− 74
+0.0%
SELL
SLB

SLB Ltd

− 804
+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

− 2,808
+0.0%
SELL
TEAM

Atlassian Corp

− 127
+0.0%
SELL
TMUS

T-Mobile US Inc

− 358
+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

− 903
+0.0%
SELL
ULTA

ULTA BEAUTY INC

− 24
+0.0%
SELL
USBFS03

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

− 7,238,427
+38.2%
SELL
UTHR

United Therapeutics Corp

− 18
+0.0%
SELL
VEEV

Veeva Systems Inc

− 94
+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

− 1,408
+0.0%
SELL
WDAY

Workday Inc

− 205
+0.0%
SELL
ZM

Zoom Communications Inc

− 192
+0.0%
SELL
ZS

Zscaler Inc

− 67
+0.0%
SELL
ZTS

Zoetis Inc

− 268
+0.0%

2026-07-06

BUY
USBFS03

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

+ 954,286
+5.3%
SELL
ABNB

Airbnb Inc

− 339
+0.0%
SELL
ACN

Accenture PLC

− 358
+0.0%
SELL
ADBE

Adobe Inc

− 254
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 592
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 208
+0.0%
SELL
ADSK

Autodesk Inc

− 116
+0.0%
SELL
AU

Anglogold Ashanti Plc

− 475
+0.0%
SELL
BDX

Becton Dickinson & Co

− 203
+0.0%
SELL
BIIB

Biogen Inc

− 118
+0.0%
SELL
BKNG

Booking Holdings Inc

− 385
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 1,115
+0.0%
SELL
CAH

Cardinal Health Inc

− 213
+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

− 425
+0.0%
SELL
CMCSA

Comcast Corp

− 2,682
+0.0%
SELL
CPRT

Copart Inc

− 431
+0.0%
SELL
CRM

Salesforce Inc

− 344
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 463
+0.0%
SELL
Cash&Other

Cash & Other

− 1,191,767
+8.4%
SELL
DAL

Delta Air Lines Inc

− 493
+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

− 195
+0.0%
SELL
EFX

Equifax Inc

− 66
+0.0%
SELL
EOG

EOG Resources Inc

− 287
+0.0%
SELL
EQT

EQT Corp

− 755
+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

− 4,288
+0.0%
SELL
FANG

Diamondback Energy Inc

− 244
+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

− 178
+0.0%
SELL
GEN

GEN DIGITAL INC

− 578
+0.0%
SELL
GILD

Gilead Sciences Inc

− 494
+0.0%
SELL
GIS

General Mills Inc

− 497
+0.0%
SELL
HCA

HCA Healthcare Inc

− 171
+0.0%
SELL
HPE

Hewlett Packard Enterprise Co

− 810
+0.0%
SELL
HPQ

HP Inc

− 1,477
+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

− 1,747
+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

− 885
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 217
+0.0%
SELL
NBIX

Neurocrine Biosciences Inc

− 50
+0.0%
SELL
NEM

Newmont Corp

− 640
+0.0%
SELL
NTAP

NetApp Inc

− 111
+0.0%
SELL
NVR

NVR Inc

− 1
+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

− 630
+0.0%
SELL
PAYX

Paychex Inc

− 200
+0.0%
SELL
PCAR

PACCAR Inc

− 265
+0.0%
SELL
PFE

Pfizer Inc

− 2,453
+0.0%
SELL
PHM

PulteGroup Inc

− 155
+0.0%
SELL
PTC

PTC Inc

− 67
+0.0%
SELL
QCOM

QUALCOMM Inc

− 295
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 59
+0.0%
SELL
RMD

ResMed Inc

− 88
+0.0%
SELL
ROP

Roper Technologies Inc

− 74
+0.0%
SELL
SLB

SLB Ltd

− 804
+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

− 2,808
+0.0%
SELL
TEAM

Atlassian Corp

− 127
+0.0%
SELL
TMUS

T-Mobile US Inc

− 358
+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

− 903
+0.0%
SELL
ULTA

ULTA BEAUTY INC

− 24
+0.0%
SELL
UTHR

United Therapeutics Corp

− 18
+0.0%
SELL
VEEV

Veeva Systems Inc

− 94
+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

− 1,408
+0.0%
SELL
WDAY

Workday Inc

− 205
+0.0%
SELL
ZM

Zoom Communications Inc

− 192
+0.0%
SELL
ZS

Zscaler Inc

− 67
+0.0%
SELL
ZTS

Zoetis Inc

− 268
+0.0%

2026-07-02

BUY
USBFS03

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

+ 4,879,530
+37.3%
SELL
ABNB

Airbnb Inc

− 1,017
+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

− 348
+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

− 3,345
+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

− 8,046
+0.1%
SELL
CPRT

Copart Inc

− 1,293
+0.1%
SELL
CRM

Salesforce Inc

− 1,032
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 1,389
+0.1%
SELL
Cash&Other

Cash & Other

− 305,016
+2.1%
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

− 585
+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

− 12,864
+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

− 534
+0.1%
SELL
GEN

GEN DIGITAL INC

− 1,734
+0.1%
SELL
GILD

Gilead Sciences Inc

− 1,482
+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

− 2,430
+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

− 2,655
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 651
+0.1%
SELL
NBIX

Neurocrine Biosciences Inc

− 150
+0.1%
SELL
NEM

Newmont Corp

− 1,920
+0.1%
SELL
NTAP

NetApp Inc

− 333
+0.1%
SELL
NVR

NVR Inc

− 3
+0.0%
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

− 600
+0.1%
SELL
PCAR

PACCAR Inc

− 795
+0.1%
SELL
PFE

Pfizer Inc

− 7,359
+0.1%
SELL
PHM

PulteGroup Inc

− 465
+0.1%
SELL
PTC

PTC Inc

− 201
+0.1%
SELL
QCOM

QUALCOMM Inc

− 885
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 177
+0.1%
SELL
RMD

ResMed Inc

− 264
+0.1%
SELL
ROP

Roper Technologies Inc

− 222
+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

− 8,424
+0.1%
SELL
TEAM

Atlassian Corp

− 381
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,074
+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

− 2,709
+0.1%
SELL
ULTA

ULTA BEAUTY INC

− 72
+0.1%
SELL
UTHR

United Therapeutics Corp

− 54
+0.1%
SELL
VEEV

Veeva Systems Inc

− 282
+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

− 4,224
+0.1%
SELL
WDAY

Workday Inc

− 615
+0.1%
SELL
ZM

Zoom Communications Inc

− 576
+0.1%
SELL
ZS

Zscaler Inc

− 201
+0.1%
SELL
ZTS

Zoetis Inc

− 804
+0.1%

2026-07-01

BUY
Cash&Other

Cash & Other

+ 18,510,785
-451.3%
SELL
ABNB

Airbnb Inc

− 1,017
+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

− 348
+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

− 3,345
+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

− 8,046
+0.1%
SELL
CPRT

Copart Inc

− 1,293
+0.1%
SELL
CRM

Salesforce Inc

− 1,032
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 1,389
+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

− 585
+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

− 12,864
+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

− 534
+0.1%
SELL
GEN

GEN DIGITAL INC

− 1,734
+0.1%
SELL
GILD

Gilead Sciences Inc

− 1,482
+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

− 2,430
+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

− 2,655
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 651
+0.1%
SELL
NBIX

Neurocrine Biosciences Inc

− 150
+0.1%
SELL
NEM

Newmont Corp

− 1,920
+0.1%
SELL
NTAP

NetApp Inc

− 333
+0.1%
SELL
NVR

NVR Inc

− 3
+0.0%
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

− 600
+0.1%
SELL
PCAR

PACCAR Inc

− 795
+0.1%
SELL
PFE

Pfizer Inc

− 7,359
+0.1%
SELL
PHM

PulteGroup Inc

− 465
+0.1%
SELL
PTC

PTC Inc

− 201
+0.1%
SELL
QCOM

QUALCOMM Inc

− 885
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 177
+0.1%
SELL
RMD

ResMed Inc

− 264
+0.1%
SELL
ROP

Roper Technologies Inc

− 222
+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

− 8,424
+0.1%
SELL
TEAM

Atlassian Corp

− 381
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,074
+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

− 2,709
+0.1%
SELL
ULTA

ULTA BEAUTY INC

− 72
+0.1%
SELL
USBFS03

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

− 13,186,253
+50.2%
SELL
UTHR

United Therapeutics Corp

− 54
+0.1%
SELL
VEEV

Veeva Systems Inc

− 282
+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

− 4,224
+0.1%
SELL
WDAY

Workday Inc

− 615
+0.1%
SELL
ZM

Zoom Communications Inc

− 576
+0.1%
SELL
ZS

Zscaler Inc

− 201
+0.1%
SELL
ZTS

Zoetis Inc

− 804
+0.1%

2026-06-30

BUY
ADSK

Autodesk Inc

+ 2,536
+0.4%
BUY
BIIB

Biogen Inc

+ 2,532
+0.4%
BUY
CDW

CDW Corp/DE

+ 1,580
+0.3%
BUY
CF

CF Industries Holdings Inc

+ 2,936
+0.4%
BUY
CPRT

Copart Inc

+ 9,280
+0.4%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 9,856
+0.4%
BUY
DD

DUPONT DE NEMOURS INC

+ 1,512
+0.4%
BUY
DGX

Quest Diagnostics Inc

+ 1,340
+0.4%
BUY
DLTR

Dollar Tree Inc

+ 2,932
+0.4%
BUY
DXCM

Dexcom Inc

+ 4,220
+0.4%
BUY
EFX

Equifax Inc

+ 1,440
+0.4%
BUY
EXPD

Expeditors International of Washington Inc

+ 1,172
+0.4%
BUY
FFIV

F5 Inc

+ 504
+0.4%
BUY
FSLR

First Solar Inc

+ 1,164
+0.3%
BUY
FTI

TechnipFMC PLC

+ 4,200
+0.4%
BUY
FTV

Fortive Corp

+ 3,272
+0.4%
BUY
GEN

GEN DIGITAL INC

+ 12,496
+0.4%
BUY
GIS

General Mills Inc

+ 10,624
+0.4%
BUY
INCY

Incyte Corp

+ 2,852
+0.4%
BUY
IQV

IQVIA Holdings Inc

+ 2,344
+0.4%
BUY
LH

Labcorp Holdings Inc

+ 996
+0.3%
BUY
NBIX

Neurocrine Biosciences Inc

+ 1,100
+0.4%
BUY
NTAP

NetApp Inc

+ 2,256
+0.4%
BUY
OKTA

Okta Inc

+ 1,600
+0.4%
BUY
OTIS

Otis Worldwide Corp

+ 5,060
+0.4%
BUY
OVV

Ovintiv Inc

+ 6,408
+0.4%
BUY
PAYX

Paychex Inc

+ 4,200
+0.4%
BUY
PHM

PulteGroup Inc

+ 3,284
+0.4%
BUY
PTC

PTC Inc

+ 1,532
+0.4%
BUY
RMD

ResMed Inc

+ 1,848
+0.4%
BUY
SNA

Snap-on Inc

+ 488
+0.3%
BUY
SNX

TD SYNNEX Corp

+ 1,016
+0.4%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 4,472
+0.4%
BUY
STZ

Constellation Brands Inc

+ 2,696
+0.4%
BUY
TEAM

Atlassian Corp

+ 2,696
+0.4%
BUY
TPR

Tapestry Inc

+ 2,604
+0.4%
BUY
TSN

Tyson Foods Inc

+ 4,472
+0.4%
BUY
TXT

Textron Inc

+ 1,928
+0.4%
BUY
ULTA

ULTA BEAUTY INC

+ 504
+0.4%
BUY
USBFS03

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

+ 2,025,610
+8.4%
BUY
UTHR

United Therapeutics Corp

+ 328
+0.3%
BUY
VEEV

Veeva Systems Inc

+ 2,024
+0.4%
BUY
VLTO

Veralto Corp

+ 2,620
+0.4%
BUY
VTRS

Viatris Inc

+ 22,088
+0.4%
BUY
WDAY

Workday Inc

+ 4,384
+0.4%
BUY
ZM

Zoom Communications Inc

+ 4,036
+0.4%
BUY
ZS

Zscaler Inc

+ 1,432
+0.4%
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
AU

Anglogold Ashanti Plc

− 1,900
+0.1%
SELL
BDX

Becton Dickinson & Co

− 812
+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
CL

Colgate-Palmolive Co

− 1,700
+0.1%
SELL
CMCSA

Comcast Corp

− 10,728
+0.1%
SELL
CRM

Salesforce Inc

− 1,376
+0.1%
SELL
Cash&Other

Cash & Other

− 18,888,093
+127.7%
SELL
DAL

Delta Air Lines Inc

− 1,972
+0.1%
SELL
DG

Dollar General Corp

− 848
+0.1%
SELL
DHI

DR Horton Inc

− 960
+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
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
GD

General Dynamics Corp

− 712
+0.1%
SELL
GILD

Gilead Sciences Inc

− 1,976
+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
INTU

Intuit Inc

− 860
+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
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
NEM

Newmont Corp

− 2,560
+0.1%
SELL
NVR

NVR Inc

− 4
+0.0%
SELL
OMC

Omnicom Group Inc

− 1,588
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 2,520
+0.1%
SELL
PCAR

PACCAR Inc

− 1,060
+0.1%
SELL
PFE

Pfizer Inc

− 9,812
+0.1%
SELL
QCOM

QUALCOMM Inc

− 1,180
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 236
+0.1%
SELL
ROP

Roper Technologies Inc

− 296
+0.1%
SELL
SLB

SLB Ltd

− 3,216
+0.1%
SELL
T

AT&T Inc

− 11,232
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,432
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,212
+0.1%
SELL
UBER

Uber Technologies Inc

− 3,612
+0.1%
SELL
VLO

Valero Energy Corp

− 716
+0.1%
SELL
VZ

Verizon Communications Inc

− 5,632
+0.1%
SELL
ZTS

Zoetis Inc

− 1,072
+0.1%

2026-06-29

BUY
USBFS03

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

+ 6,176,503
+34.2%
SELL
ABNB

Airbnb Inc

− 678
+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

− 232
+0.0%
SELL
AU

Anglogold Ashanti Plc

− 950
+0.0%
SELL
BDX

Becton Dickinson & Co

− 406
+0.0%
SELL
BIIB

Biogen Inc

− 234
+0.0%
SELL
BKNG

Booking Holdings Inc

− 770
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,230
+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

− 282
+0.0%
SELL
CL

Colgate-Palmolive Co

− 850
+0.0%
SELL
CMCSA

Comcast Corp

− 5,364
+0.0%
SELL
CPRT

Copart Inc

− 860
+0.0%
SELL
CRM

Salesforce Inc

− 688
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 922
+0.0%
SELL
Cash&Other

Cash & Other

− 7,159,885
+32.6%
SELL
DAL

Delta Air Lines Inc

− 986
+0.0%
SELL
DD

DUPONT DE NEMOURS INC

− 144
+0.0%
SELL
DG

Dollar General Corp

− 424
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 130
+0.0%
SELL
DHI

DR Horton Inc

− 480
+0.0%
SELL
DLTR

Dollar Tree Inc

− 284
+0.0%
SELL
DXCM

Dexcom Inc

− 390
+0.0%
SELL
EFX

Equifax Inc

− 130
+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

− 8,576
+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

− 314
+0.0%
SELL
GD

General Dynamics Corp

− 356
+0.0%
SELL
GEN

GEN DIGITAL INC

− 1,152
+0.0%
SELL
GILD

Gilead Sciences Inc

− 988
+0.0%
SELL
GIS

General Mills Inc

− 988
+0.0%
SELL
HCA

HCA Healthcare Inc

− 342
+0.0%
SELL
HPE

Hewlett Packard Enterprise Co

− 1,620
+0.0%
SELL
HPQ

HP Inc

− 2,954
+0.0%
SELL
INCY

Incyte Corp

− 274
+0.0%
SELL
INTU

Intuit Inc

− 430
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 228
+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

− 102
+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

− 1,770
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 434
+0.0%
SELL
NBIX

Neurocrine Biosciences Inc

− 100
+0.0%
SELL
NEM

Newmont Corp

− 1,280
+0.0%
SELL
NTAP

NetApp Inc

− 222
+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

− 470
+0.0%
SELL
OVV

Ovintiv Inc

− 596
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,260
+0.0%
SELL
PAYX

Paychex Inc

− 400
+0.0%
SELL
PCAR

PACCAR Inc

− 530
+0.0%
SELL
PFE

Pfizer Inc

− 4,906
+0.0%
SELL
PHM

PulteGroup Inc

− 308
+0.0%
SELL
PTC

PTC Inc

− 134
+0.0%
SELL
QCOM

QUALCOMM Inc

− 590
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 118
+0.0%
SELL
RMD

ResMed Inc

− 176
+0.0%
SELL
ROP

Roper Technologies Inc

− 148
+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

− 414
+0.0%
SELL
STZ

Constellation Brands Inc

− 252
+0.0%
SELL
T

AT&T Inc

− 5,616
+0.0%
SELL
TEAM

Atlassian Corp

− 252
+0.0%
SELL
TMUS

T-Mobile US Inc

− 716
+0.0%
SELL
TPR

Tapestry Inc

− 248
+0.0%
SELL
TSN

Tyson Foods Inc

− 414
+0.0%
SELL
TXT

Textron Inc

− 186
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 606
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,806
+0.0%
SELL
ULTA

ULTA BEAUTY INC

− 48
+0.0%
SELL
UTHR

United Therapeutics Corp

− 36
+0.0%
SELL
VEEV

Veeva Systems Inc

− 188
+0.0%
SELL
VLO

Valero Energy Corp

− 358
+0.0%
SELL
VLTO

Veralto Corp

− 240
+0.0%
SELL
VTRS

Viatris Inc

− 2,056
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,816
+0.0%
SELL
WDAY

Workday Inc

− 408
+0.0%
SELL
ZM

Zoom Communications Inc

− 382
+0.0%
SELL
ZS

Zscaler Inc

− 134
+0.0%
SELL
ZTS

Zoetis Inc

− 536
+0.0%

2026-06-25

BUY
ABNB

Airbnb Inc

+ 2,034
+0.1%
BUY
ACN

Accenture PLC

+ 2,148
+0.1%
BUY
ADBE

Adobe Inc

+ 1,524
+0.1%
BUY
ADM

Archer-Daniels-Midland Co

+ 3,552
+0.1%
BUY
ADP

Automatic Data Processing Inc

+ 1,248
+0.1%
BUY
ADSK

Autodesk Inc

+ 696
+0.1%
BUY
AU

Anglogold Ashanti Plc

+ 2,850
+0.1%
BUY
BDX

Becton Dickinson & Co

+ 1,218
+0.1%
BUY
BIIB

Biogen Inc

+ 702
+0.1%
BUY
BKNG

Booking Holdings Inc

+ 2,310
+0.1%
BUY
BMY

Bristol-Myers Squibb Co

+ 6,690
+0.1%
BUY
CAH

Cardinal Health Inc

+ 1,278
+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

+ 846
+0.1%
BUY
CL

Colgate-Palmolive Co

+ 2,550
+0.1%
BUY
CMCSA

Comcast Corp

+ 16,092
+0.1%
BUY
CPRT

Copart Inc

+ 2,580
+0.1%
BUY
CRM

Salesforce Inc

+ 2,064
+0.1%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 2,766
+0.1%
BUY
Cash&Other

Cash & Other

+ 153,067,079
-116.7%
BUY
DAL

Delta Air Lines Inc

+ 2,958
+0.1%
BUY
DD

DUPONT DE NEMOURS INC

+ 433
+0.1%
BUY
DG

Dollar General Corp

+ 1,272
+0.1%
BUY
DGX

Quest Diagnostics Inc

+ 390
+0.1%
BUY
DHI

DR Horton Inc

+ 1,440
+0.1%
BUY
DLTR

Dollar Tree Inc

+ 852
+0.1%
BUY
DXCM

Dexcom Inc

+ 1,170
+0.1%
BUY
EFX

Equifax Inc

+ 390
+0.1%
BUY
EOG

EOG Resources Inc

+ 1,722
+0.1%
BUY
EQT

EQT Corp

+ 4,530
+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

+ 25,728
+0.1%
BUY
FANG

Diamondback Energy Inc

+ 1,464
+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

+ 942
+0.1%
BUY
GD

General Dynamics Corp

+ 1,068
+0.1%
BUY
GEN

GEN DIGITAL INC

+ 3,456
+0.1%
BUY
GILD

Gilead Sciences Inc

+ 2,964
+0.1%
BUY
GIS

General Mills Inc

+ 2,964
+0.1%
BUY
HCA

HCA Healthcare Inc

+ 1,026
+0.1%
BUY
HPE

Hewlett Packard Enterprise Co

+ 4,860
+0.1%
BUY
HPQ

HP Inc

+ 8,862
+0.1%
BUY
INCY

Incyte Corp

+ 822
+0.1%
BUY
INTU

Intuit Inc

+ 1,290
+0.1%
BUY
IQV

IQVIA Holdings Inc

+ 684
+0.1%
BUY
KHC

Kraft Heinz Co/The

+ 10,482
+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

+ 306
+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

+ 5,310
+0.1%
BUY
MPC

Marathon Petroleum Corp

+ 1,302
+0.1%
BUY
NBIX

Neurocrine Biosciences Inc

+ 300
+0.1%
BUY
NEM

Newmont Corp

+ 3,840
+0.1%
BUY
NTAP

NetApp Inc

+ 666
+0.1%
BUY
NVR

NVR Inc

+ 6
+0.1%
BUY
OKTA

Okta Inc

+ 450
+0.1%
BUY
OMC

Omnicom Group Inc

+ 2,382
+0.1%
BUY
OTIS

Otis Worldwide Corp

+ 1,410
+0.1%
BUY
OVV

Ovintiv Inc

+ 1,788
+0.1%
BUY
OXY

Occidental Petroleum Corp

+ 3,780
+0.1%
BUY
PAYX

Paychex Inc

+ 1,200
+0.1%
BUY
PCAR

PACCAR Inc

+ 1,590
+0.1%
BUY
PFE

Pfizer Inc

+ 14,718
+0.1%
BUY
PHM

PulteGroup Inc

+ 924
+0.1%
BUY
PTC

PTC Inc

+ 402
+0.1%
BUY
QCOM

QUALCOMM Inc

+ 1,770
+0.1%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 354
+0.1%
BUY
RMD

ResMed Inc

+ 528
+0.1%
BUY
ROP

Roper Technologies Inc

+ 444
+0.1%
BUY
SLB

SLB Ltd

+ 4,824
+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

+ 1,242
+0.1%
BUY
STZ

Constellation Brands Inc

+ 756
+0.1%
BUY
T

AT&T Inc

+ 16,848
+0.1%
BUY
TEAM

Atlassian Corp

+ 756
+0.1%
BUY
TMUS

T-Mobile US Inc

+ 2,148
+0.1%
BUY
TPR

Tapestry Inc

+ 744
+0.1%
BUY
TSN

Tyson Foods Inc

+ 1,242
+0.1%
BUY
TXT

Textron Inc

+ 558
+0.1%
BUY
UAL

United Airlines Holdings Inc

+ 1,818
+0.1%
BUY
UBER

Uber Technologies Inc

+ 5,418
+0.1%
BUY
ULTA

ULTA BEAUTY INC

+ 144
+0.1%
BUY
UTHR

United Therapeutics Corp

+ 108
+0.1%
BUY
VEEV

Veeva Systems Inc

+ 564
+0.1%
BUY
VLO

Valero Energy Corp

+ 1,074
+0.1%
BUY
VLTO

Veralto Corp

+ 720
+0.1%
BUY
VTRS

Viatris Inc

+ 6,168
+0.1%
BUY
VZ

Verizon Communications Inc

+ 8,448
+0.1%
BUY
WDAY

Workday Inc

+ 1,224
+0.1%
BUY
ZM

Zoom Communications Inc

+ 1,146
+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

− 153,191,265
+89.4%

2026-06-24

BUY
ABNB

Airbnb Inc

+ 11,063
+0.6%
BUY
ACN

Accenture PLC

+ 11,744
+0.6%
BUY
ADBE

Adobe Inc

+ 8,148
+0.6%
BUY
ADM

Archer-Daniels-Midland Co

+ 19,412
+0.6%
BUY
ADP

Automatic Data Processing Inc

+ 6,693
+0.6%
BUY
AU

Anglogold Ashanti Plc

+ 92,241
+3.5%
BUY
BDX

Becton Dickinson & Co

+ 60,208
+5.5%
BUY
BKNG

Booking Holdings Inc

+ 12,517
+0.6%
BUY
BMY

Bristol-Myers Squibb Co

+ 36,591
+0.6%
BUY
CAH

Cardinal Health Inc

+ 6,888
+0.6%
BUY
CCL

Carnival Corp Ltd

+ 276,862
+4.7%
BUY
CL

Colgate-Palmolive Co

+ 13,778
+0.6%
BUY
CMCSA

Comcast Corp

+ 88,034
+0.6%
BUY
CRM

Salesforce Inc

+ 11,158
+0.6%
BUY
DAL

Delta Air Lines Inc

+ 16,110
+0.6%
BUY
DG

Dollar General Corp

+ 6,989
+0.6%
BUY
DHI

DR Horton Inc

+ 7,762
+0.6%
BUY
EOG

EOG Resources Inc

+ 9,314
+0.6%
BUY
EQT

EQT Corp

+ 24,850
+0.6%
BUY
EXE

Expand Energy Corp

+ 9,899
+0.6%
BUY
EXPE

Expedia Group Inc

+ 5,822
+0.6%
BUY
F

Ford Motor Co

+ 140,638
+0.6%
BUY
FANG

Diamondback Energy Inc

+ 7,957
+0.6%
BUY
GD

General Dynamics Corp

+ 23,126
+2.3%
BUY
GILD

Gilead Sciences Inc

+ 16,109
+0.6%
BUY
HCA

HCA Healthcare Inc

+ 5,630
+0.6%
BUY
HPE

Hewlett Packard Enterprise Co

+ 178,721
+4.1%
BUY
HPQ

HP Inc

+ 48,332
+0.6%
BUY
INTU

Intuit Inc

+ 7,086
+0.6%
BUY
KHC

Kraft Heinz Co/The

+ 57,164
+0.6%
BUY
KMB

Kimberly-Clark Corp

+ 84,030
+8.7%
BUY
KR

Kroger Co/The

+ 149,894
+5.2%
BUY
LOW

Lowe's Cos Inc

+ 37,004
+2.2%
BUY
LVS

Las Vegas Sands Corp

+ 177,693
+7.7%
BUY
MCK

McKesson Corp

+ 2,231
+0.6%
BUY
MO

Altria Group Inc

+ 28,921
+0.6%
BUY
MPC

Marathon Petroleum Corp

+ 7,084
+0.6%
BUY
NEM

Newmont Corp

+ 20,963
+0.6%
BUY
NVR

NVR Inc

+ 99
+0.9%
BUY
OMC

Omnicom Group Inc

+ 12,906
+0.6%
BUY
OXY

Occidental Petroleum Corp

+ 20,573
+0.6%
BUY
PCAR

PACCAR Inc

+ 8,636
+0.6%
BUY
PFE

Pfizer Inc

+ 80,461
+0.6%
BUY
QCOM

QUALCOMM Inc

+ 9,606
+0.6%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 1,841
+0.5%
BUY
ROP

Roper Technologies Inc

+ 2,426
+0.6%
BUY
SLB

SLB Ltd

+ 26,301
+0.6%
BUY
T

AT&T Inc

+ 92,109
+0.6%
BUY
TMUS

T-Mobile US Inc

+ 11,844
+0.6%
BUY
UAL

United Airlines Holdings Inc

+ 9,899
+0.6%
BUY
UBER

Uber Technologies Inc

+ 29,602
+0.6%
BUY
VLO

Valero Energy Corp

+ 5,822
+0.6%
BUY
VZ

Verizon Communications Inc

+ 46,100
+0.6%
BUY
ZTS

Zoetis Inc

+ 110,551
+7.8%
NEW
USBFS03

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

+ 171,269,999
+100.0%
SELL
ADSK

Autodesk Inc

− 116
+0.0%
SELL
BIIB

Biogen Inc

− 117
+0.0%
SELL
CDW

CDW Corp/DE

− 80
+0.0%
SELL
CF

CF Industries Holdings Inc

− 141
+0.0%
SELL
CPRT

Copart Inc

− 430
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 461
+0.0%
SELL
Cash&Other

Cash & Other

− 325,148,490
+167.6%
SELL
DD

DUPONT DE NEMOURS INC

− 822,879
+66.7%
SELL
DGX

Quest Diagnostics Inc

− 65
+0.0%
SELL
DLTR

Dollar Tree Inc

− 142
+0.0%
SELL
DXCM

Dexcom Inc

− 195
+0.0%
SELL
EFX

Equifax Inc

− 65
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 57
+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

− 157
+0.0%
SELL
GEN

GEN DIGITAL INC

− 576
+0.0%
SELL
GIS

General Mills Inc

− 494
+0.0%
SELL
INCY

Incyte Corp

− 137
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 114
+0.0%
SELL
LH

Labcorp Holdings Inc

− 51
+0.0%
SELL
NBIX

Neurocrine Biosciences Inc

− 50
+0.0%
SELL
NTAP

NetApp Inc

− 111
+0.0%
SELL
OKTA

Okta Inc

− 75
+0.0%
SELL
OTIS

Otis Worldwide Corp

− 235
+0.0%
SELL
OVV

Ovintiv Inc

− 298
+0.0%
SELL
PAYX

Paychex Inc

− 200
+0.0%
SELL
PHM

PulteGroup Inc

− 154
+0.0%
SELL
PTC

PTC Inc

− 67
+0.0%
SELL
RMD

ResMed Inc

− 88
+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

− 207
+0.0%
SELL
STZ

Constellation Brands Inc

− 126
+0.0%
SELL
TEAM

Atlassian Corp

− 126
+0.0%
SELL
TPR

Tapestry Inc

− 124
+0.0%
SELL
TSN

Tyson Foods Inc

− 207
+0.0%
SELL
TXT

Textron Inc

− 93
+0.0%
SELL
ULTA

ULTA BEAUTY INC

− 24
+0.0%
SELL
UTHR

United Therapeutics Corp

− 18
+0.0%
SELL
VEEV

Veeva Systems Inc

− 94
+0.0%
SELL
VLTO

Veralto Corp

− 120
+0.0%
SELL
VTRS

Viatris Inc

− 1,028
+0.0%
SELL
WDAY

Workday Inc

− 204
+0.0%
SELL
ZM

Zoom Communications Inc

− 191
+0.0%
SELL
ZS

Zscaler Inc

− 67
+0.0%

2026-06-23

BUY
Cash&Other

Cash & Other

+ 15,293,618
+8.6%
EXIT
USBFS03

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

− 15,637,018
-100.0%
SELL
ABNB

Airbnb Inc

− 674
+0.0%
SELL
ACN

Accenture PLC

− 712
+0.0%
SELL
ADBE

Adobe Inc

− 504
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,176
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 414
+0.0%
SELL
ADSK

Autodesk Inc

− 232
+0.0%
SELL
AU

Anglogold Ashanti Plc

− 918
+0.0%
SELL
BDX

Becton Dickinson & Co

− 384
+0.0%
SELL
BIIB

Biogen Inc

− 234
+0.0%
SELL
BKNG

Booking Holdings Inc

− 766
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,218
+0.0%
SELL
CAH

Cardinal Health Inc

− 424
+0.0%
SELL
CCL

Carnival Corp Ltd

− 2,076
+0.0%
SELL
CDW

CDW Corp/DE

− 160
+0.0%
SELL
CF

CF Industries Holdings Inc

− 282
+0.0%
SELL
CL

Colgate-Palmolive Co

− 844
+0.0%
SELL
CMCSA

Comcast Corp

− 5,332
+0.0%
SELL
CPRT

Copart Inc

− 860
+0.0%
SELL
CRM

Salesforce Inc

− 684
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 922
+0.0%
SELL
DAL

Delta Air Lines Inc

− 980
+0.0%
SELL
DD

DUPONT DE NEMOURS INC

− 436
+0.0%
SELL
DG

Dollar General Corp

− 422
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 130
+0.0%
SELL
DHI

DR Horton Inc

− 476
+0.0%
SELL
DLTR

Dollar Tree Inc

− 284
+0.0%
SELL
DXCM

Dexcom Inc

− 390
+0.0%
SELL
EFX

Equifax Inc

− 130
+0.0%
SELL
EOG

EOG Resources Inc

− 572
+0.0%
SELL
EQT

EQT Corp

− 1,500
+0.0%
SELL
EXE

Expand Energy Corp

− 602
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 114
+0.0%
SELL
EXPE

Expedia Group Inc

− 356
+0.0%
SELL
F

Ford Motor Co

− 8,524
+0.0%
SELL
FANG

Diamondback Energy Inc

− 486
+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

− 314
+0.0%
SELL
GD

General Dynamics Corp

− 348
+0.0%
SELL
GEN

GEN DIGITAL INC

− 1,152
+0.0%
SELL
GILD

Gilead Sciences Inc

− 982
+0.0%
SELL
GIS

General Mills Inc

− 988
+0.0%
SELL
HCA

HCA Healthcare Inc

− 340
+0.0%
SELL
HPE

Hewlett Packard Enterprise Co

− 1,558
+0.0%
SELL
HPQ

HP Inc

− 2,936
+0.0%
SELL
INCY

Incyte Corp

− 274
+0.0%
SELL
INTU

Intuit Inc

− 428
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 228
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,472
+0.0%
SELL
KMB

Kimberly-Clark Corp

− 340
+0.0%
SELL
KR

Kroger Co/The

− 1,012
+0.0%
SELL
LH

Labcorp Holdings Inc

− 102
+0.0%
SELL
LOW

Lowe's Cos Inc

− 592
+0.0%
SELL
LVS

Las Vegas Sands Corp

− 814
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,758
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 432
+0.0%
SELL
NBIX

Neurocrine Biosciences Inc

− 100
+0.0%
SELL
NEM

Newmont Corp

− 1,274
+0.0%
SELL
NTAP

NetApp Inc

− 222
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OKTA

Okta Inc

− 150
+0.0%
SELL
OMC

Omnicom Group Inc

− 788
+0.0%
SELL
OTIS

Otis Worldwide Corp

− 470
+0.0%
SELL
OVV

Ovintiv Inc

− 596
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,254
+0.0%
SELL
PAYX

Paychex Inc

− 400
+0.0%
SELL
PCAR

PACCAR Inc

− 526
+0.0%
SELL
PFE

Pfizer Inc

− 4,878
+0.0%
SELL
PHM

PulteGroup Inc

− 308
+0.0%
SELL
PTC

PTC Inc

− 134
+0.0%
SELL
QCOM

QUALCOMM Inc

− 588
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 118
+0.0%
SELL
RMD

ResMed Inc

− 176
+0.0%
SELL
ROP

Roper Technologies Inc

− 148
+0.0%
SELL
SLB

SLB Ltd

− 1,598
+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

− 414
+0.0%
SELL
STZ

Constellation Brands Inc

− 252
+0.0%
SELL
T

AT&T Inc

− 5,582
+0.0%
SELL
TEAM

Atlassian Corp

− 252
+0.0%
SELL
TMUS

T-Mobile US Inc

− 712
+0.0%
SELL
TPR

Tapestry Inc

− 248
+0.0%
SELL
TSN

Tyson Foods Inc

− 414
+0.0%
SELL
TXT

Textron Inc

− 186
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 602
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,796
+0.0%
SELL
ULTA

ULTA BEAUTY INC

− 48
+0.0%
SELL
UTHR

United Therapeutics Corp

− 36
+0.0%
SELL
VEEV

Veeva Systems Inc

− 188
+0.0%
SELL
VLO

Valero Energy Corp

− 356
+0.0%
SELL
VLTO

Veralto Corp

− 240
+0.0%
SELL
VTRS

Viatris Inc

− 2,056
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,800
+0.0%
SELL
WDAY

Workday Inc

− 408
+0.0%
SELL
ZM

Zoom Communications Inc

− 382
+0.0%
SELL
ZS

Zscaler Inc

− 134
+0.0%
SELL
ZTS

Zoetis Inc

− 498
+0.0%

2026-06-22

BUY
ACN

Accenture PLC

+ 45,300
+2.3%
BUY
ADSK

Autodesk Inc

+ 24,600
+3.9%
BUY
CMCSA

Comcast Corp

+ 1,802,700
+13.6%
BUY
Cash&Other

Cash & Other

+ 134,266,509
+301.9%
BUY
DG

Dollar General Corp

+ 79,200
+7.1%
BUY
EQT

EQT Corp

+ 1,047,300
+32.7%
BUY
EXE

Expand Energy Corp

+ 637,100
+59.6%
BUY
EXPE

Expedia Group Inc

+ 137,500
+15.8%
BUY
HCA

HCA Healthcare Inc

+ 170,300
+21.4%
BUY
INTU

Intuit Inc

+ 330,100
+37.5%
BUY
NVR

NVR Inc

+ 700
+6.7%
BUY
PTC

PTC Inc

+ 2,100
+0.6%
BUY
RMD

ResMed Inc

+ 7,200
+1.5%
BUY
T

AT&T Inc

+ 995,300
+6.7%
BUY
TMUS

T-Mobile US Inc

+ 104,500
+5.5%
BUY
USBFS03

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

+ 557,714
+3.7%
BUY
VEEV

Veeva Systems Inc

+ 50,300
+10.4%
EXIT
CHD

Church & Dwight Co Inc

− 759,982
-100.0%
EXIT
COP

ConocoPhillips

− 3,622,360
-100.0%
EXIT
COR

Cencora Inc

− 703,418
-100.0%
EXIT
CTVA

Corteva Inc

− 2,557,177
-100.0%
EXIT
CVS

CVS Health Corp

− 5,441,493
-100.0%
EXIT
DVN

Devon Energy Corp

− 7,033,323
-100.0%
EXIT
FLEX

Flex Ltd

− 1,355,690
-100.0%
EXIT
HAL

Halliburton Co

− 3,426,091
-100.0%
EXIT
ILMN

Illumina Inc

− 513,234
-100.0%
EXIT
J

Jacobs Solutions Inc

− 444,368
-100.0%
EXIT
JBHT

JB Hunt Transport Services Inc

− 311,285
-100.0%
EXIT
JBL

Jabil Inc

− 342,907
-100.0%
EXIT
LDOS

Leidos Holdings Inc

− 639,714
-100.0%
EXIT
LULU

Lululemon Athletica Inc

− 460,164
-100.0%
EXIT
ON

ON Semiconductor Corp

− 1,744,091
-100.0%
EXIT
TGT

Target Corp

− 1,741,670
-100.0%
EXIT
THC

Tenet Healthcare Corp

− 744,607
-100.0%
EXIT
TWLO

Twilio Inc

− 515,422
-100.0%
EXIT
UPS

United Parcel Service Inc

− 3,254,458
-100.0%
EXIT
VRSN

VeriSign Inc

− 306,781
-100.0%
EXIT
WSM

Williams-Sonoma Inc

− 414,504
-100.0%
EXIT
ZBH

ZIMMER BIOMET HOLDINGS INC

− 833,094
-100.0%
NEW
AU

Anglogold Ashanti Plc

+ 2,599,700
+100.0%
NEW
BDX

Becton Dickinson & Co

+ 1,088,800
+100.0%
NEW
CCL

Carnival Corp Ltd

+ 5,880,100
+100.0%
NEW
DXCM

Dexcom Inc

+ 1,103,800
+100.0%
NEW
EFX

Equifax Inc

+ 372,300
+100.0%
NEW
GD

General Dynamics Corp

+ 989,800
+100.0%
NEW
GEN

GEN DIGITAL INC

+ 3,260,700
+100.0%
NEW
HPE

Hewlett Packard Enterprise Co

+ 4,409,700
+100.0%
NEW
KMB

Kimberly-Clark Corp

+ 965,600
+100.0%
NEW
KR

Kroger Co/The

+ 2,866,300
+100.0%
NEW
LOW

Lowe's Cos Inc

+ 1,678,800
+100.0%
NEW
LVS

Las Vegas Sands Corp

+ 2,309,000
+100.0%
NEW
NBIX

Neurocrine Biosciences Inc

+ 285,400
+100.0%
NEW
OKTA

Okta Inc

+ 424,600
+100.0%
NEW
OTIS

Otis Worldwide Corp

+ 1,334,200
+100.0%
NEW
OVV

Ovintiv Inc

+ 1,690,100
+100.0%
NEW
SNX

TD SYNNEX Corp

+ 261,600
+100.0%
NEW
TEAM

Atlassian Corp

+ 718,800
+100.0%
NEW
TSN

Tyson Foods Inc

+ 1,175,500
+100.0%
NEW
ULTA

ULTA BEAUTY INC

+ 136,100
+100.0%
NEW
VLTO

Veralto Corp

+ 681,300
+100.0%
NEW
ZS

Zscaler Inc

+ 382,700
+100.0%
NEW
ZTS

Zoetis Inc

+ 1,411,100
+100.0%
SELL
ABNB

Airbnb Inc

− 507,500
+21.0%
SELL
ADBE

Adobe Inc

− 64,600
+4.3%
SELL
ADM

Archer-Daniels-Midland Co

− 1,025,720
+23.5%
SELL
ADP

Automatic Data Processing Inc

− 118,800
+9.2%
SELL
BIIB

Biogen Inc

− 75,800
+10.2%
SELL
BKNG

Booking Holdings Inc

− 161,200
+6.9%
SELL
BMY

Bristol-Myers Squibb Co

− 756,100
+10.7%
SELL
CAH

Cardinal Health Inc

− 566,500
+32.0%
SELL
CDW

CDW Corp/DE

− 162,440
+26.3%
SELL
CF

CF Industries Holdings Inc

− 282,400
+26.0%
SELL
CL

Colgate-Palmolive Co

− 322,800
+11.9%
SELL
CPRT

Copart Inc

− 184,700
+7.1%
SELL
CRM

Salesforce Inc

− 160,900
+7.7%
SELL
CTSH

Cognizant Technology Solutions Corp

− 120,400
+4.4%
SELL
DAL

Delta Air Lines Inc

− 1,775,080
+39.0%
SELL
DD

DUPONT DE NEMOURS INC

− 436,160
+26.1%
SELL
DGX

Quest Diagnostics Inc

− 105,400
+22.1%
SELL
DHI

DR Horton Inc

− 298,900
+18.1%
SELL
DLTR

Dollar Tree Inc

− 163,800
+16.9%
SELL
EOG

EOG Resources Inc

− 215,800
+11.8%
SELL
EXPD

Expeditors International of Washington Inc

− 131,480
+28.9%
SELL
F

Ford Motor Co

− 10,774,100
+30.9%
SELL
FANG

Diamondback Energy Inc

− 649,260
+32.0%
SELL
FFIV

F5 Inc

− 72,400
+34.5%
SELL
FSLR

First Solar Inc

− 102,140
+23.3%
SELL
FTI

TechnipFMC PLC

− 473,540
+29.5%
SELL
FTV

Fortive Corp

− 302,420
+25.3%
SELL
GILD

Gilead Sciences Inc

− 162,900
+5.5%
SELL
GIS

General Mills Inc

− 13,300
+0.5%
SELL
HPQ

HP Inc

− 2,027,300
+19.6%
SELL
INCY

Incyte Corp

− 187,800
+19.4%
SELL
IQV

IQVIA Holdings Inc

− 170,400
+20.8%
SELL
KHC

Kraft Heinz Co/The

− 600,400
+5.8%
SELL
LH

Labcorp Holdings Inc

− 19,400
+6.2%
SELL
MCK

McKesson Corp

− 68,300
+14.8%
SELL
MO

Altria Group Inc

− 1,395,940
+21.9%
SELL
MPC

Marathon Petroleum Corp

− 281,300
+18.7%
SELL
NEM

Newmont Corp

− 40,400
+1.1%
SELL
NTAP

NetApp Inc

− 483,660
+43.4%
SELL
OMC

Omnicom Group Inc

− 60,700
+2.6%
SELL
OXY

Occidental Petroleum Corp

− 1,746,640
+33.0%
SELL
PAYX

Paychex Inc

− 194,300
+14.6%
SELL
PCAR

PACCAR Inc

− 263,900
+15.0%
SELL
PFE

Pfizer Inc

− 1,870,400
+11.9%
SELL
PHM

PulteGroup Inc

− 113,900
+11.5%
SELL
QCOM

QUALCOMM Inc

− 1,460,380
+46.7%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 10,500
+3.0%
SELL
ROP

Roper Technologies Inc

− 41,500
+9.0%
SELL
SLB

SLB Ltd

− 2,247,920
+33.2%
SELL
SNA

Snap-on Inc

− 29,100
+15.4%
SELL
SSNC

SS&C Technologies Holdings Inc

− 153,400
+11.5%
SELL
STZ

Constellation Brands Inc

− 124,900
+14.8%
SELL
TPR

Tapestry Inc

− 91,700
+11.5%
SELL
TXT

Textron Inc

− 148,300
+21.8%
SELL
UAL

United Airlines Holdings Inc

− 234,900
+12.1%
SELL
UBER

Uber Technologies Inc

− 559,700
+9.9%
SELL
UTHR

United Therapeutics Corp

− 47,400
+31.4%
SELL
VLO

Valero Energy Corp

− 216,900
+17.7%
SELL
VTRS

Viatris Inc

− 3,318,600
+36.3%
SELL
VZ

Verizon Communications Inc

− 370,700
+4.5%
SELL
WDAY

Workday Inc

− 126,300
+9.8%
SELL
ZM

Zoom Communications Inc

− 649,660
+37.4%

2026-06-18

BUY
ABNB

Airbnb Inc

+ 349,305
+16.9%
BUY
ACN

Accenture PLC

+ 284,229
+16.8%
BUY
ADBE

Adobe Inc

+ 215,325
+16.8%
BUY
ADM

Archer-Daniels-Midland Co

+ 629,706
+16.9%
BUY
ADP

Automatic Data Processing Inc

+ 186,615
+16.9%
BUY
ADSK

Autodesk Inc

+ 90,915
+16.7%
BUY
BIIB

Biogen Inc

+ 107,184
+16.9%
BUY
BKNG

Booking Holdings Inc

+ 335,907
+16.9%
BUY
BMY

Bristol-Myers Squibb Co

+ 1,016,334
+16.9%
BUY
CAH

Cardinal Health Inc

+ 255,519
+16.9%
BUY
CDW

CDW Corp/DE

+ 89,001
+16.8%
BUY
CF

CF Industries Holdings Inc

+ 155,991
+16.8%
BUY
CHD

Church & Dwight Co Inc

+ 109,098
+16.8%
BUY
CL

Colgate-Palmolive Co

+ 392,370
+16.9%
BUY
CMCSA

Comcast Corp

+ 1,920,699
+16.9%
BUY
COP

ConocoPhillips

+ 523,479
+16.9%
BUY
COR

Cencora Inc

+ 101,442
+16.9%
BUY
CPRT

Copart Inc

+ 378,015
+16.9%
BUY
CRM

Salesforce Inc

+ 302,412
+16.8%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 394,284
+16.9%
BUY
CTVA

Corteva Inc

+ 369,402
+16.9%
BUY
CVS

CVS Health Corp

+ 785,697
+16.9%
BUY
Cash&Other

Cash & Other

+ 16,292,408
+57.8%
BUY
DAL

Delta Air Lines Inc

+ 657,459
+16.9%
BUY
DD

DUPONT DE NEMOURS INC

+ 241,164
+16.9%
BUY
DG

Dollar General Corp

+ 160,776
+16.8%
BUY
DGX

Quest Diagnostics Inc

+ 68,904
+16.8%
BUY
DHI

DR Horton Inc

+ 238,293
+16.9%
BUY
DLTR

Dollar Tree Inc

+ 139,722
+16.8%
BUY
DVN

Devon Energy Corp

+ 1,016,334
+16.9%
BUY
EOG

EOG Resources Inc

+ 265,089
+16.9%
BUY
EQT

EQT Corp

+ 462,231
+16.9%
BUY
EXE

Expand Energy Corp

+ 154,077
+16.8%
BUY
EXPD

Expeditors International of Washington Inc

+ 65,076
+16.7%
BUY
EXPE

Expedia Group Inc

+ 125,367
+16.8%
BUY
F

Ford Motor Co

+ 5,044,347
+16.9%
BUY
FANG

Diamondback Energy Inc

+ 292,842
+16.9%
BUY
FFIV

F5 Inc

+ 29,667
+16.4%
BUY
FLEX

Flex Ltd

+ 195,228
+16.8%
BUY
FSLR

First Solar Inc

+ 63,162
+16.8%
BUY
FTI

TechnipFMC PLC

+ 231,594
+16.9%
BUY
FTV

Fortive Corp

+ 172,260
+16.9%
BUY
GILD

Gilead Sciences Inc

+ 425,865
+16.9%
BUY
GIS

General Mills Inc

+ 406,725
+16.9%
BUY
HAL

Halliburton Co

+ 494,769
+16.9%
BUY
HCA

HCA Healthcare Inc

+ 114,840
+16.9%
BUY
HPQ

HP Inc

+ 1,493,877
+16.9%
BUY
ILMN

Illumina Inc

+ 73,689
+16.8%
BUY
INCY

Incyte Corp

+ 139,722
+16.9%
BUY
INTU

Intuit Inc

+ 127,281
+16.9%
BUY
IQV

IQVIA Holdings Inc

+ 117,711
+16.8%
BUY
J

Jacobs Solutions Inc

+ 64,119
+16.9%
BUY
JBHT

JB Hunt Transport Services Inc

+ 44,979
+16.9%
BUY
JBL

Jabil Inc

+ 48,807
+16.6%
BUY
KHC

Kraft Heinz Co/The

+ 1,507,275
+16.9%
BUY
LDOS

Leidos Holdings Inc

+ 91,872
+16.8%
BUY
LH

Labcorp Holdings Inc

+ 44,979
+16.8%
BUY
LULU

Lululemon Athletica Inc

+ 66,033
+16.8%
BUY
MCK

McKesson Corp

+ 66,033
+16.7%
BUY
MO

Altria Group Inc

+ 921,591
+16.9%
BUY
MPC

Marathon Petroleum Corp

+ 217,239
+16.9%
BUY
NEM

Newmont Corp

+ 526,350
+16.9%
BUY
NTAP

NetApp Inc

+ 160,776
+16.9%
BUY
NVR

NVR Inc

+ 957
+10.1%
BUY
OMC

Omnicom Group Inc

+ 331,122
+16.9%
BUY
ON

ON Semiconductor Corp

+ 251,691
+16.9%
BUY
OXY

Occidental Petroleum Corp

+ 765,600
+16.9%
BUY
PAYX

Paychex Inc

+ 191,400
+16.9%
BUY
PCAR

PACCAR Inc

+ 253,605
+16.9%
BUY
PFE

Pfizer Inc

+ 2,265,219
+16.9%
BUY
PHM

PulteGroup Inc

+ 142,593
+16.8%
BUY
PTC

PTC Inc

+ 54,549
+16.8%
BUY
QCOM

QUALCOMM Inc

+ 451,704
+16.9%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 49,764
+16.8%
BUY
RMD

ResMed Inc

+ 70,818
+16.9%
BUY
ROP

Roper Technologies Inc

+ 66,990
+16.9%
BUY
SLB

SLB Ltd

+ 978,054
+16.9%
BUY
SNA

Snap-on Inc

+ 26,796
+16.5%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 191,400
+16.8%
BUY
STZ

Constellation Brands Inc

+ 121,539
+16.9%
BUY
T

AT&T Inc

+ 2,139,852
+16.9%
BUY
TGT

Target Corp

+ 251,691
+16.9%
BUY
THC

Tenet Healthcare Corp

+ 107,184
+16.8%
BUY
TMUS

T-Mobile US Inc

+ 276,573
+16.9%
BUY
TPR

Tapestry Inc

+ 114,840
+16.8%
BUY
TWLO

Twilio Inc

+ 73,689
+16.7%
BUY
TXT

Textron Inc

+ 97,614
+16.8%
BUY
UAL

United Airlines Holdings Inc

+ 280,401
+16.9%
BUY
UBER

Uber Technologies Inc

+ 815,364
+16.9%
BUY
UPS

United Parcel Service Inc

+ 469,887
+16.9%
BUY
USBFS03

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

+ 905,319
+6.4%
BUY
UTHR

United Therapeutics Corp

+ 21,054
+16.2%
BUY
VEEV

Veeva Systems Inc

+ 69,861
+16.9%
BUY
VLO

Valero Energy Corp

+ 177,045
+16.9%
BUY
VRSN

VeriSign Inc

+ 44,022
+16.8%
BUY
VTRS

Viatris Inc

+ 1,320,660
+16.9%
BUY
VZ

Verizon Communications Inc

+ 1,198,164
+16.9%
BUY
WDAY

Workday Inc

+ 185,658
+16.9%
BUY
WSM

Williams-Sonoma Inc

+ 59,334
+16.7%
BUY
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 119,625
+16.8%
BUY
ZM

Zoom Communications Inc

+ 250,734
+16.9%

2026-06-17

SELL
ABNB

Airbnb Inc

− 730
+0.0%
SELL
ACN

Accenture PLC

− 594
+0.0%
SELL
ADBE

Adobe Inc

− 450
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,316
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 390
+0.0%
SELL
ADSK

Autodesk Inc

− 190
+0.0%
SELL
BIIB

Biogen Inc

− 224
+0.0%
SELL
BKNG

Booking Holdings Inc

− 702
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,124
+0.0%
SELL
CAH

Cardinal Health Inc

− 534
+0.0%
SELL
CDW

CDW Corp/DE

− 186
+0.0%
SELL
CF

CF Industries Holdings Inc

− 326
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 228
+0.0%
SELL
CL

Colgate-Palmolive Co

− 820
+0.0%
SELL
CMCSA

Comcast Corp

− 4,014
+0.0%
SELL
COP

ConocoPhillips

− 1,094
+0.0%
SELL
COR

Cencora Inc

− 212
+0.0%
SELL
CPRT

Copart Inc

− 790
+0.0%
SELL
CRM

Salesforce Inc

− 632
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 824
+0.0%
SELL
CTVA

Corteva Inc

− 772
+0.0%
SELL
CVS

CVS Health Corp

− 1,642
+0.0%
SELL
Cash&Other

Cash & Other

− 242,958
+0.9%
SELL
DAL

Delta Air Lines Inc

− 1,374
+0.0%
SELL
DD

DUPONT DE NEMOURS INC

− 504
+0.0%
SELL
DG

Dollar General Corp

− 336
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 144
+0.0%
SELL
DHI

DR Horton Inc

− 498
+0.0%
SELL
DLTR

Dollar Tree Inc

− 292
+0.0%
SELL
DVN

Devon Energy Corp

− 2,124
+0.0%
SELL
EOG

EOG Resources Inc

− 554
+0.0%
SELL
EQT

EQT Corp

− 966
+0.0%
SELL
EXE

Expand Energy Corp

− 322
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 136
+0.0%
SELL
EXPE

Expedia Group Inc

− 262
+0.0%
SELL
F

Ford Motor Co

− 10,542
+0.0%
SELL
FANG

Diamondback Energy Inc

− 612
+0.0%
SELL
FFIV

F5 Inc

− 62
+0.0%
SELL
FLEX

Flex Ltd

− 408
+0.0%
SELL
FSLR

First Solar Inc

− 132
+0.0%
SELL
FTI

TechnipFMC PLC

− 484
+0.0%
SELL
FTV

Fortive Corp

− 360
+0.0%
SELL
GILD

Gilead Sciences Inc

− 890
+0.0%
SELL
GIS

General Mills Inc

− 850
+0.0%
SELL
HAL

Halliburton Co

− 1,034
+0.0%
SELL
HCA

HCA Healthcare Inc

− 240
+0.0%
SELL
HPQ

HP Inc

− 3,122
+0.0%
SELL
ILMN

Illumina Inc

− 154
+0.0%
SELL
INCY

Incyte Corp

− 292
+0.0%
SELL
INTU

Intuit Inc

− 266
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 246
+0.0%
SELL
J

Jacobs Solutions Inc

− 134
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 94
+0.0%
SELL
JBL

Jabil Inc

− 102
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,150
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 192
+0.0%
SELL
LH

Labcorp Holdings Inc

− 94
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 138
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,926
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 454
+0.0%
SELL
NEM

Newmont Corp

− 1,100
+0.0%
SELL
NTAP

NetApp Inc

− 336
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OMC

Omnicom Group Inc

− 692
+0.0%
SELL
ON

ON Semiconductor Corp

− 526
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,600
+0.0%
SELL
PAYX

Paychex Inc

− 400
+0.0%
SELL
PCAR

PACCAR Inc

− 530
+0.0%
SELL
PFE

Pfizer Inc

− 4,734
+0.0%
SELL
PHM

PulteGroup Inc

− 298
+0.0%
SELL
PTC

PTC Inc

− 114
+0.0%
SELL
QCOM

QUALCOMM Inc

− 944
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 104
+0.0%
SELL
RMD

ResMed Inc

− 148
+0.0%
SELL
ROP

Roper Technologies Inc

− 140
+0.0%
SELL
SLB

SLB Ltd

− 2,044
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 400
+0.0%
SELL
STZ

Constellation Brands Inc

− 254
+0.0%
SELL
T

AT&T Inc

− 4,472
+0.0%
SELL
TGT

Target Corp

− 526
+0.0%
SELL
THC

Tenet Healthcare Corp

− 224
+0.0%
SELL
TMUS

T-Mobile US Inc

− 578
+0.0%
SELL
TPR

Tapestry Inc

− 240
+0.0%
SELL
TWLO

Twilio Inc

− 154
+0.0%
SELL
TXT

Textron Inc

− 204
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 586
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,704
+0.0%
SELL
UPS

United Parcel Service Inc

− 982
+0.0%
SELL
USBFS03

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

− 38,256
+0.3%
SELL
UTHR

United Therapeutics Corp

− 44
+0.0%
SELL
VEEV

Veeva Systems Inc

− 146
+0.0%
SELL
VLO

Valero Energy Corp

− 370
+0.0%
SELL
VRSN

VeriSign Inc

− 92
+0.0%
SELL
VTRS

Viatris Inc

− 2,760
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,504
+0.0%
SELL
WDAY

Workday Inc

− 388
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 124
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 250
+0.0%
SELL
ZM

Zoom Communications Inc

− 524
+0.0%

2026-06-16

BUY
USBFS03

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

+ 1,021,639
+7.7%
SELL
ABNB

Airbnb Inc

− 730
+0.0%
SELL
ACN

Accenture PLC

− 594
+0.0%
SELL
ADBE

Adobe Inc

− 450
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,316
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 390
+0.0%
SELL
ADSK

Autodesk Inc

− 190
+0.0%
SELL
BIIB

Biogen Inc

− 224
+0.0%
SELL
BKNG

Booking Holdings Inc

− 702
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,124
+0.0%
SELL
CAH

Cardinal Health Inc

− 534
+0.0%
SELL
CDW

CDW Corp/DE

− 186
+0.0%
SELL
CF

CF Industries Holdings Inc

− 326
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 228
+0.0%
SELL
CL

Colgate-Palmolive Co

− 820
+0.0%
SELL
CMCSA

Comcast Corp

− 4,014
+0.0%
SELL
COP

ConocoPhillips

− 1,094
+0.0%
SELL
COR

Cencora Inc

− 212
+0.0%
SELL
CPRT

Copart Inc

− 790
+0.0%
SELL
CRM

Salesforce Inc

− 632
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 824
+0.0%
SELL
CTVA

Corteva Inc

− 772
+0.0%
SELL
CVS

CVS Health Corp

− 1,642
+0.0%
SELL
Cash&Other

Cash & Other

− 553,259
+1.9%
SELL
DAL

Delta Air Lines Inc

− 1,374
+0.0%
SELL
DD

DUPONT DE NEMOURS INC

− 504
+0.0%
SELL
DG

Dollar General Corp

− 336
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 144
+0.0%
SELL
DHI

DR Horton Inc

− 498
+0.0%
SELL
DLTR

Dollar Tree Inc

− 292
+0.0%
SELL
DVN

Devon Energy Corp

− 2,124
+0.0%
SELL
EOG

EOG Resources Inc

− 554
+0.0%
SELL
EQT

EQT Corp

− 966
+0.0%
SELL
EXE

Expand Energy Corp

− 322
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 136
+0.0%
SELL
EXPE

Expedia Group Inc

− 262
+0.0%
SELL
F

Ford Motor Co

− 10,542
+0.0%
SELL
FANG

Diamondback Energy Inc

− 612
+0.0%
SELL
FFIV

F5 Inc

− 62
+0.0%
SELL
FLEX

Flex Ltd

− 408
+0.0%
SELL
FSLR

First Solar Inc

− 132
+0.0%
SELL
FTI

TechnipFMC PLC

− 484
+0.0%
SELL
FTV

Fortive Corp

− 360
+0.0%
SELL
GILD

Gilead Sciences Inc

− 890
+0.0%
SELL
GIS

General Mills Inc

− 850
+0.0%
SELL
HAL

Halliburton Co

− 1,034
+0.0%
SELL
HCA

HCA Healthcare Inc

− 240
+0.0%
SELL
HPQ

HP Inc

− 3,122
+0.0%
SELL
ILMN

Illumina Inc

− 154
+0.0%
SELL
INCY

Incyte Corp

− 292
+0.0%
SELL
INTU

Intuit Inc

− 266
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 246
+0.0%
SELL
J

Jacobs Solutions Inc

− 134
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 94
+0.0%
SELL
JBL

Jabil Inc

− 102
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,150
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 192
+0.0%
SELL
LH

Labcorp Holdings Inc

− 94
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 138
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,926
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 454
+0.0%
SELL
NEM

Newmont Corp

− 1,100
+0.0%
SELL
NTAP

NetApp Inc

− 336
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OMC

Omnicom Group Inc

− 692
+0.0%
SELL
ON

ON Semiconductor Corp

− 526
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,600
+0.0%
SELL
PAYX

Paychex Inc

− 400
+0.0%
SELL
PCAR

PACCAR Inc

− 530
+0.0%
SELL
PFE

Pfizer Inc

− 4,734
+0.0%
SELL
PHM

PulteGroup Inc

− 298
+0.0%
SELL
PTC

PTC Inc

− 114
+0.0%
SELL
QCOM

QUALCOMM Inc

− 944
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 104
+0.0%
SELL
RMD

ResMed Inc

− 148
+0.0%
SELL
ROP

Roper Technologies Inc

− 140
+0.0%
SELL
SLB

SLB Ltd

− 2,044
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 400
+0.0%
SELL
STZ

Constellation Brands Inc

− 254
+0.0%
SELL
T

AT&T Inc

− 4,472
+0.0%
SELL
TGT

Target Corp

− 526
+0.0%
SELL
THC

Tenet Healthcare Corp

− 224
+0.0%
SELL
TMUS

T-Mobile US Inc

− 578
+0.0%
SELL
TPR

Tapestry Inc

− 240
+0.0%
SELL
TWLO

Twilio Inc

− 154
+0.0%
SELL
TXT

Textron Inc

− 204
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 586
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,704
+0.0%
SELL
UPS

United Parcel Service Inc

− 982
+0.0%
SELL
UTHR

United Therapeutics Corp

− 44
+0.0%
SELL
VEEV

Veeva Systems Inc

− 146
+0.0%
SELL
VLO

Valero Energy Corp

− 370
+0.0%
SELL
VRSN

VeriSign Inc

− 92
+0.0%
SELL
VTRS

Viatris Inc

− 2,760
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,504
+0.0%
SELL
WDAY

Workday Inc

− 388
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 124
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 250
+0.0%
SELL
ZM

Zoom Communications Inc

− 524
+0.0%

2026-06-15

BUY
Cash&Other

Cash & Other

+ 3,296,136
+12.8%
BUY
USBFS03

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

+ 7,570,589
+134.7%
SELL
ABNB

Airbnb Inc

− 1,825
+0.1%
SELL
ACN

Accenture PLC

− 1,485
+0.1%
SELL
ADBE

Adobe Inc

− 1,125
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 3,290
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 975
+0.1%
SELL
ADSK

Autodesk Inc

− 475
+0.1%
SELL
BIIB

Biogen Inc

− 560
+0.1%
SELL
BKNG

Booking Holdings Inc

− 1,755
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 5,310
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,335
+0.1%
SELL
CDW

CDW Corp/DE

− 465
+0.1%
SELL
CF

CF Industries Holdings Inc

− 815
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 570
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,050
+0.1%
SELL
CMCSA

Comcast Corp

− 10,035
+0.1%
SELL
COP

ConocoPhillips

− 2,735
+0.1%
SELL
COR

Cencora Inc

− 530
+0.1%
SELL
CPRT

Copart Inc

− 1,975
+0.1%
SELL
CRM

Salesforce Inc

− 1,580
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,060
+0.1%
SELL
CTVA

Corteva Inc

− 1,930
+0.1%
SELL
CVS

CVS Health Corp

− 4,105
+0.1%
SELL
DAL

Delta Air Lines Inc

− 3,435
+0.1%
SELL
DD

DUPONT DE NEMOURS INC

− 1,260
+0.1%
SELL
DG

Dollar General Corp

− 840
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 360
+0.1%
SELL
DHI

DR Horton Inc

− 1,245
+0.1%
SELL
DLTR

Dollar Tree Inc

− 730
+0.1%
SELL
DVN

Devon Energy Corp

− 5,310
+0.1%
SELL
EOG

EOG Resources Inc

− 1,385
+0.1%
SELL
EQT

EQT Corp

− 2,415
+0.1%
SELL
EXE

Expand Energy Corp

− 805
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 340
+0.1%
SELL
EXPE

Expedia Group Inc

− 655
+0.1%
SELL
F

Ford Motor Co

− 26,355
+0.1%
SELL
FANG

Diamondback Energy Inc

− 1,530
+0.1%
SELL
FFIV

F5 Inc

− 155
+0.1%
SELL
FLEX

Flex Ltd

− 1,020
+0.1%
SELL
FSLR

First Solar Inc

− 330
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,210
+0.1%
SELL
FTV

Fortive Corp

− 900
+0.1%
SELL
GILD

Gilead Sciences Inc

− 2,225
+0.1%
SELL
GIS

General Mills Inc

− 2,125
+0.1%
SELL
HAL

Halliburton Co

− 2,585
+0.1%
SELL
HCA

HCA Healthcare Inc

− 600
+0.1%
SELL
HPQ

HP Inc

− 7,805
+0.1%
SELL
ILMN

Illumina Inc

− 385
+0.1%
SELL
INCY

Incyte Corp

− 730
+0.1%
SELL
INTU

Intuit Inc

− 665
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 615
+0.1%
SELL
J

Jacobs Solutions Inc

− 335
+0.1%
SELL
JBHT

JB Hunt Transport Services Inc

− 235
+0.1%
SELL
JBL

Jabil Inc

− 255
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 7,875
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 480
+0.1%
SELL
LH

Labcorp Holdings Inc

− 235
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 345
+0.1%
SELL
MCK

McKesson Corp

− 345
+0.1%
SELL
MO

Altria Group Inc

− 4,815
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,135
+0.1%
SELL
NEM

Newmont Corp

− 2,750
+0.1%
SELL
NTAP

NetApp Inc

− 840
+0.1%
SELL
NVR

NVR Inc

− 5
+0.1%
SELL
OMC

Omnicom Group Inc

− 1,730
+0.1%
SELL
ON

ON Semiconductor Corp

− 1,315
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 4,000
+0.1%
SELL
PAYX

Paychex Inc

− 1,000
+0.1%
SELL
PCAR

PACCAR Inc

− 1,325
+0.1%
SELL
PFE

Pfizer Inc

− 11,835
+0.1%
SELL
PHM

PulteGroup Inc

− 745
+0.1%
SELL
PTC

PTC Inc

− 285
+0.1%
SELL
QCOM

QUALCOMM Inc

− 2,360
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 260
+0.1%
SELL
RMD

ResMed Inc

− 370
+0.1%
SELL
ROP

Roper Technologies Inc

− 350
+0.1%
SELL
SLB

SLB Ltd

− 5,110
+0.1%
SELL
SNA

Snap-on Inc

− 140
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 1,000
+0.1%
SELL
STZ

Constellation Brands Inc

− 635
+0.1%
SELL
T

AT&T Inc

− 11,180
+0.1%
SELL
TGT

Target Corp

− 1,315
+0.1%
SELL
THC

Tenet Healthcare Corp

− 560
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,445
+0.1%
SELL
TPR

Tapestry Inc

− 600
+0.1%
SELL
TWLO

Twilio Inc

− 385
+0.1%
SELL
TXT

Textron Inc

− 510
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,465
+0.1%
SELL
UBER

Uber Technologies Inc

− 4,260
+0.1%
SELL
UPS

United Parcel Service Inc

− 2,455
+0.1%
SELL
UTHR

United Therapeutics Corp

− 110
+0.1%
SELL
VEEV

Veeva Systems Inc

− 365
+0.1%
SELL
VLO

Valero Energy Corp

− 925
+0.1%
SELL
VRSN

VeriSign Inc

− 230
+0.1%
SELL
VTRS

Viatris Inc

− 6,900
+0.1%
SELL
VZ

Verizon Communications Inc

− 6,260
+0.1%
SELL
WDAY

Workday Inc

− 970
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 310
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 625
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,310
+0.1%

2026-06-11

BUY
USBFS03

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

+ 3,983,450
+243.4%
SELL
ABNB

Airbnb Inc

− 730
+0.0%
SELL
ACN

Accenture PLC

− 594
+0.0%
SELL
ADBE

Adobe Inc

− 450
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,316
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 390
+0.0%
SELL
ADSK

Autodesk Inc

− 190
+0.0%
SELL
BIIB

Biogen Inc

− 224
+0.0%
SELL
BKNG

Booking Holdings Inc

− 702
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,124
+0.0%
SELL
CAH

Cardinal Health Inc

− 534
+0.0%
SELL
CDW

CDW Corp/DE

− 186
+0.0%
SELL
CF

CF Industries Holdings Inc

− 326
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 228
+0.0%
SELL
CL

Colgate-Palmolive Co

− 820
+0.0%
SELL
CMCSA

Comcast Corp

− 4,014
+0.0%
SELL
COP

ConocoPhillips

− 1,094
+0.0%
SELL
COR

Cencora Inc

− 212
+0.0%
SELL
CPRT

Copart Inc

− 790
+0.0%
SELL
CRM

Salesforce Inc

− 632
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 824
+0.0%
SELL
CTVA

Corteva Inc

− 772
+0.0%
SELL
CVS

CVS Health Corp

− 1,642
+0.0%
SELL
Cash&Other

Cash & Other

− 3,473,756
+11.9%
SELL
DAL

Delta Air Lines Inc

− 1,374
+0.0%
SELL
DD

DUPONT DE NEMOURS INC

− 504
+0.0%
SELL
DG

Dollar General Corp

− 336
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 144
+0.0%
SELL
DHI

DR Horton Inc

− 498
+0.0%
SELL
DLTR

Dollar Tree Inc

− 292
+0.0%
SELL
DVN

Devon Energy Corp

− 2,124
+0.0%
SELL
EOG

EOG Resources Inc

− 554
+0.0%
SELL
EQT

EQT Corp

− 966
+0.0%
SELL
EXE

Expand Energy Corp

− 322
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 136
+0.0%
SELL
EXPE

Expedia Group Inc

− 262
+0.0%
SELL
F

Ford Motor Co

− 10,542
+0.0%
SELL
FANG

Diamondback Energy Inc

− 612
+0.0%
SELL
FFIV

F5 Inc

− 62
+0.0%
SELL
FLEX

Flex Ltd

− 408
+0.0%
SELL
FSLR

First Solar Inc

− 132
+0.0%
SELL
FTI

TechnipFMC PLC

− 484
+0.0%
SELL
FTV

Fortive Corp

− 360
+0.0%
SELL
GILD

Gilead Sciences Inc

− 890
+0.0%
SELL
GIS

General Mills Inc

− 850
+0.0%
SELL
HAL

Halliburton Co

− 1,034
+0.0%
SELL
HCA

HCA Healthcare Inc

− 240
+0.0%
SELL
HPQ

HP Inc

− 3,122
+0.0%
SELL
ILMN

Illumina Inc

− 154
+0.0%
SELL
INCY

Incyte Corp

− 292
+0.0%
SELL
INTU

Intuit Inc

− 266
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 246
+0.0%
SELL
J

Jacobs Solutions Inc

− 134
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 94
+0.0%
SELL
JBL

Jabil Inc

− 102
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,150
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 192
+0.0%
SELL
LH

Labcorp Holdings Inc

− 94
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 138
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,926
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 454
+0.0%
SELL
NEM

Newmont Corp

− 1,100
+0.0%
SELL
NTAP

NetApp Inc

− 336
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OMC

Omnicom Group Inc

− 692
+0.0%
SELL
ON

ON Semiconductor Corp

− 526
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,600
+0.0%
SELL
PAYX

Paychex Inc

− 400
+0.0%
SELL
PCAR

PACCAR Inc

− 530
+0.0%
SELL
PFE

Pfizer Inc

− 4,734
+0.0%
SELL
PHM

PulteGroup Inc

− 298
+0.0%
SELL
PTC

PTC Inc

− 114
+0.0%
SELL
QCOM

QUALCOMM Inc

− 944
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 104
+0.0%
SELL
RMD

ResMed Inc

− 148
+0.0%
SELL
ROP

Roper Technologies Inc

− 140
+0.0%
SELL
SLB

SLB Ltd

− 2,044
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 400
+0.0%
SELL
STZ

Constellation Brands Inc

− 254
+0.0%
SELL
T

AT&T Inc

− 4,472
+0.0%
SELL
TGT

Target Corp

− 526
+0.0%
SELL
THC

Tenet Healthcare Corp

− 224
+0.0%
SELL
TMUS

T-Mobile US Inc

− 578
+0.0%
SELL
TPR

Tapestry Inc

− 240
+0.0%
SELL
TWLO

Twilio Inc

− 154
+0.0%
SELL
TXT

Textron Inc

− 204
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 586
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,704
+0.0%
SELL
UPS

United Parcel Service Inc

− 982
+0.0%
SELL
UTHR

United Therapeutics Corp

− 44
+0.0%
SELL
VEEV

Veeva Systems Inc

− 146
+0.0%
SELL
VLO

Valero Energy Corp

− 370
+0.0%
SELL
VRSN

VeriSign Inc

− 92
+0.0%
SELL
VTRS

Viatris Inc

− 2,760
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,504
+0.0%
SELL
WDAY

Workday Inc

− 388
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 124
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 250
+0.0%
SELL
ZM

Zoom Communications Inc

− 524
+0.0%

2026-06-10

2026-06-09

2026-06-08

BUY
USBFS03

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

+ 27,311,884
+448.7%
SELL
ABNB

Airbnb Inc

− 1,825
+0.1%
SELL
ACN

Accenture PLC

− 5,389
+0.3%
SELL
ADBE

Adobe Inc

− 4,029
+0.3%
SELL
ADM

Archer-Daniels-Midland Co

− 3,290
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 975
+0.1%
SELL
ADSK

Autodesk Inc

− 475
+0.1%
SELL
BIIB

Biogen Inc

− 560
+0.1%
SELL
BKNG

Booking Holdings Inc

− 6,359
+0.3%
SELL
BMY

Bristol-Myers Squibb Co

− 19,418
+0.3%
SELL
CAH

Cardinal Health Inc

− 1,335
+0.1%
SELL
CDW

CDW Corp/DE

− 465
+0.1%
SELL
CF

CF Industries Holdings Inc

− 815
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 570
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,050
+0.1%
SELL
CMCSA

Comcast Corp

− 10,035
+0.1%
SELL
COP

ConocoPhillips

− 9,939
+0.3%
SELL
COR

Cencora Inc

− 530
+0.1%
SELL
CPRT

Copart Inc

− 1,975
+0.1%
SELL
CRM

Salesforce Inc

− 5,784
+0.3%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,060
+0.1%
SELL
CTVA

Corteva Inc

− 7,634
+0.3%
SELL
CVS

CVS Health Corp

− 15,013
+0.3%
SELL
Cash&Other

Cash & Other

− 2,454,137
-48.2%
SELL
DAL

Delta Air Lines Inc

− 3,435
+0.1%
SELL
DD

DUPONT DE NEMOURS INC

− 1,260
+0.1%
SELL
DG

Dollar General Corp

− 840
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 360
+0.1%
SELL
DHI

DR Horton Inc

− 1,245
+0.1%
SELL
DLTR

Dollar Tree Inc

− 2,830
+0.3%
SELL
DVN

Devon Energy Corp

− 19,419
+0.3%
SELL
EOG

EOG Resources Inc

− 1,385
+0.1%
SELL
EQT

EQT Corp

− 2,415
+0.1%
SELL
EXE

Expand Energy Corp

− 805
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 340
+0.1%
SELL
EXPE

Expedia Group Inc

− 2,555
+0.3%
SELL
F

Ford Motor Co

− 97,107
+0.3%
SELL
FANG

Diamondback Energy Inc

− 5,530
+0.3%
SELL
FFIV

F5 Inc

− 155
+0.1%
SELL
FLEX

Flex Ltd

− 1,020
+0.1%
SELL
FSLR

First Solar Inc

− 1,230
+0.3%
SELL
FTI

TechnipFMC PLC

− 1,210
+0.1%
SELL
FTV

Fortive Corp

− 900
+0.1%
SELL
GILD

Gilead Sciences Inc

− 8,129
+0.3%
SELL
GIS

General Mills Inc

− 8,429
+0.3%
SELL
HAL

Halliburton Co

− 2,585
+0.1%
SELL
HCA

HCA Healthcare Inc

− 600
+0.1%
SELL
HPQ

HP Inc

− 31,121
+0.3%
SELL
ILMN

Illumina Inc

− 385
+0.1%
SELL
INCY

Incyte Corp

− 2,830
+0.3%
SELL
INTU

Intuit Inc

− 665
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 615
+0.1%
SELL
J

Jacobs Solutions Inc

− 335
+0.1%
SELL
JBHT

JB Hunt Transport Services Inc

− 235
+0.1%
SELL
JBL

Jabil Inc

− 255
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 7,875
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 480
+0.1%
SELL
LH

Labcorp Holdings Inc

− 235
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 345
+0.1%
SELL
MCK

McKesson Corp

− 345
+0.1%
SELL
MO

Altria Group Inc

− 17,723
+0.3%
SELL
MPC

Marathon Petroleum Corp

− 4,139
+0.3%
SELL
NEM

Newmont Corp

− 10,058
+0.3%
SELL
NTAP

NetApp Inc

− 840
+0.1%
SELL
NVR

NVR Inc

− 105
+1.1%
SELL
OMC

Omnicom Group Inc

− 6,834
+0.3%
SELL
ON

ON Semiconductor Corp

− 1,315
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 4,000
+0.1%
SELL
PAYX

Paychex Inc

− 1,000
+0.1%
SELL
PCAR

PACCAR Inc

− 5,229
+0.3%
SELL
PFE

Pfizer Inc

− 43,559
+0.3%
SELL
PHM

PulteGroup Inc

− 745
+0.1%
SELL
PTC

PTC Inc

− 285
+0.1%
SELL
QCOM

QUALCOMM Inc

− 7,460
+0.3%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 260
+0.1%
SELL
RMD

ResMed Inc

− 370
+0.1%
SELL
ROP

Roper Technologies Inc

− 350
+0.1%
SELL
SLB

SLB Ltd

− 5,110
+0.1%
SELL
SNA

Snap-on Inc

− 140
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 4,004
+0.3%
SELL
STZ

Constellation Brands Inc

− 635
+0.1%
SELL
T

AT&T Inc

− 11,180
+0.1%
SELL
TGT

Target Corp

− 5,215
+0.3%
SELL
THC

Tenet Healthcare Corp

− 560
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,445
+0.1%
SELL
TPR

Tapestry Inc

− 600
+0.1%
SELL
TWLO

Twilio Inc

− 1,489
+0.3%
SELL
TXT

Textron Inc

− 510
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 5,769
+0.3%
SELL
UBER

Uber Technologies Inc

− 15,668
+0.3%
SELL
UPS

United Parcel Service Inc

− 2,455
+0.1%
SELL
UTHR

United Therapeutics Corp

− 110
+0.1%
SELL
VEEV

Veeva Systems Inc

− 365
+0.1%
SELL
VLO

Valero Energy Corp

− 925
+0.1%
SELL
VRSN

VeriSign Inc

− 230
+0.1%
SELL
VTRS

Viatris Inc

− 6,900
+0.1%
SELL
VZ

Verizon Communications Inc

− 22,972
+0.3%
SELL
WDAY

Workday Inc

− 3,570
+0.3%
SELL
WSM

Williams-Sonoma Inc

− 310
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 625
+0.1%
SELL
ZM

Zoom Communications Inc

− 5,210
+0.3%

2026-06-04

2026-06-03

BUY
Cash&Other

Cash & Other

+ 16,589,250
+1918.2%
SELL
ABNB

Airbnb Inc

− 730
+0.0%
SELL
ACN

Accenture PLC

− 596
+0.0%
SELL
ADBE

Adobe Inc

− 452
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 1,316
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 390
+0.0%
SELL
ADSK

Autodesk Inc

− 190
+0.0%
SELL
BIIB

Biogen Inc

− 224
+0.0%
SELL
BKNG

Booking Holdings Inc

− 704
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 2,128
+0.0%
SELL
CAH

Cardinal Health Inc

− 534
+0.0%
SELL
CDW

CDW Corp/DE

− 186
+0.0%
SELL
CF

CF Industries Holdings Inc

− 326
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 228
+0.0%
SELL
CL

Colgate-Palmolive Co

− 820
+0.0%
SELL
CMCSA

Comcast Corp

− 4,014
+0.0%
SELL
COP

ConocoPhillips

− 1,096
+0.0%
SELL
COR

Cencora Inc

− 212
+0.0%
SELL
CPRT

Copart Inc

− 790
+0.0%
SELL
CRM

Salesforce Inc

− 634
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 824
+0.0%
SELL
CTVA

Corteva Inc

− 774
+0.0%
SELL
CVS

CVS Health Corp

− 1,646
+0.0%
SELL
DAL

Delta Air Lines Inc

− 1,374
+0.0%
SELL
DD

DUPONT DE NEMOURS INC

− 504
+0.0%
SELL
DG

Dollar General Corp

− 336
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 144
+0.0%
SELL
DHI

DR Horton Inc

− 498
+0.0%
SELL
DLTR

Dollar Tree Inc

− 292
+0.0%
SELL
DVN

Devon Energy Corp

− 2,128
+0.0%
SELL
EOG

EOG Resources Inc

− 554
+0.0%
SELL
EQT

EQT Corp

− 966
+0.0%
SELL
EXE

Expand Energy Corp

− 322
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 136
+0.0%
SELL
EXPE

Expedia Group Inc

− 262
+0.0%
SELL
F

Ford Motor Co

− 10,568
+0.0%
SELL
FANG

Diamondback Energy Inc

− 612
+0.0%
SELL
FFIV

F5 Inc

− 62
+0.0%
SELL
FLEX

Flex Ltd

− 408
+0.0%
SELL
FSLR

First Solar Inc

− 132
+0.0%
SELL
FTI

TechnipFMC PLC

− 484
+0.0%
SELL
FTV

Fortive Corp

− 360
+0.0%
SELL
GILD

Gilead Sciences Inc

− 892
+0.0%
SELL
GIS

General Mills Inc

− 852
+0.0%
SELL
HAL

Halliburton Co

− 1,034
+0.0%
SELL
HCA

HCA Healthcare Inc

− 240
+0.0%
SELL
HPQ

HP Inc

− 3,130
+0.0%
SELL
ILMN

Illumina Inc

− 154
+0.0%
SELL
INCY

Incyte Corp

− 292
+0.0%
SELL
INTU

Intuit Inc

− 266
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 246
+0.0%
SELL
J

Jacobs Solutions Inc

− 134
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 94
+0.0%
SELL
JBL

Jabil Inc

− 102
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 3,150
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 192
+0.0%
SELL
LH

Labcorp Holdings Inc

− 94
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 138
+0.0%
SELL
MCK

McKesson Corp

− 138
+0.0%
SELL
MO

Altria Group Inc

− 1,930
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 456
+0.0%
SELL
NEM

Newmont Corp

− 1,104
+0.0%
SELL
NTAP

NetApp Inc

− 336
+0.0%
SELL
NVR

NVR Inc

− 2
+0.0%
SELL
OMC

Omnicom Group Inc

− 694
+0.0%
SELL
ON

ON Semiconductor Corp

− 526
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 1,600
+0.0%
SELL
PAYX

Paychex Inc

− 400
+0.0%
SELL
PCAR

PACCAR Inc

− 532
+0.0%
SELL
PFE

Pfizer Inc

− 4,746
+0.0%
SELL
PHM

PulteGroup Inc

− 298
+0.0%
SELL
PTC

PTC Inc

− 114
+0.0%
SELL
QCOM

QUALCOMM Inc

− 944
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 104
+0.0%
SELL
RMD

ResMed Inc

− 148
+0.0%
SELL
ROP

Roper Technologies Inc

− 140
+0.0%
SELL
SLB

SLB Ltd

− 2,044
+0.0%
SELL
SNA

Snap-on Inc

− 56
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 402
+0.0%
SELL
STZ

Constellation Brands Inc

− 254
+0.0%
SELL
T

AT&T Inc

− 4,472
+0.0%
SELL
TGT

Target Corp

− 526
+0.0%
SELL
THC

Tenet Healthcare Corp

− 224
+0.0%
SELL
TMUS

T-Mobile US Inc

− 578
+0.0%
SELL
TPR

Tapestry Inc

− 240
+0.0%
SELL
TWLO

Twilio Inc

− 156
+0.0%
SELL
TXT

Textron Inc

− 204
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 588
+0.0%
SELL
UBER

Uber Technologies Inc

− 1,708
+0.0%
SELL
UPS

United Parcel Service Inc

− 982
+0.0%
SELL
USBFS03

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

− 14,667,741
+52.9%
SELL
UTHR

United Therapeutics Corp

− 44
+0.0%
SELL
VEEV

Veeva Systems Inc

− 146
+0.0%
SELL
VLO

Valero Energy Corp

− 370
+0.0%
SELL
VRSN

VeriSign Inc

− 92
+0.0%
SELL
VTRS

Viatris Inc

− 2,760
+0.0%
SELL
VZ

Verizon Communications Inc

− 2,510
+0.0%
SELL
WDAY

Workday Inc

− 388
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 124
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 250
+0.0%
SELL
ZM

Zoom Communications Inc

− 524
+0.0%

2026-06-02

BUY
ACN

Accenture PLC

+ 3,403
+0.2%
BUY
ADBE

Adobe Inc

+ 2,575
+0.2%
BUY
BKNG

Booking Holdings Inc

+ 4,049
+0.2%
BUY
BMY

Bristol-Myers Squibb Co

+ 12,738
+0.2%
BUY
COP

ConocoPhillips

+ 6,553
+0.2%
BUY
CRM

Salesforce Inc

+ 3,684
+0.2%
BUY
CVS

CVS Health Corp

+ 9,778
+0.2%
BUY
DVN

Devon Energy Corp

+ 17,139
+0.3%
BUY
F

Ford Motor Co

+ 63,729
+0.2%
BUY
FANG

Diamondback Energy Inc

+ 3,594
+0.2%
BUY
GILD

Gilead Sciences Inc

+ 5,355
+0.2%
BUY
MO

Altria Group Inc

+ 11,637
+0.2%
BUY
MPC

Marathon Petroleum Corp

+ 2,673
+0.2%
BUY
NEM

Newmont Corp

+ 6,550
+0.2%
BUY
PFE

Pfizer Inc

+ 28,533
+0.2%
BUY
UBER

Uber Technologies Inc

+ 10,248
+0.2%
BUY
USBFS03

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

+ 9,898,175
+55.5%
BUY
VZ

Verizon Communications Inc

+ 15,047
+0.2%
BUY
WDAY

Workday Inc

+ 4,507
+0.4%
SELL
ABNB

Airbnb Inc

− 365
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 658
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 195
+0.0%
SELL
ADSK

Autodesk Inc

− 95
+0.0%
SELL
BIIB

Biogen Inc

− 112
+0.0%
SELL
CAH

Cardinal Health Inc

− 267
+0.0%
SELL
CDW

CDW Corp/DE

− 93
+0.0%
SELL
CF

CF Industries Holdings Inc

− 163
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 114
+0.0%
SELL
CL

Colgate-Palmolive Co

− 410
+0.0%
SELL
CMCSA

Comcast Corp

− 2,007
+0.0%
SELL
COR

Cencora Inc

− 106
+0.0%
SELL
CPRT

Copart Inc

− 395
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 412
+0.0%
SELL
CTVA

Corteva Inc

− 387
+0.0%
SELL
Cash&Other

Cash & Other

− 24,829,846
+96.6%
SELL
DAL

Delta Air Lines Inc

− 687
+0.0%
SELL
DD

DUPONT DE NEMOURS INC

− 252
+0.0%
SELL
DG

Dollar General Corp

− 168
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 72
+0.0%
SELL
DHI

DR Horton Inc

− 249
+0.0%
SELL
DLTR

Dollar Tree Inc

− 146
+0.0%
SELL
EOG

EOG Resources Inc

− 277
+0.0%
SELL
EQT

EQT Corp

− 483
+0.0%
SELL
EXE

Expand Energy Corp

− 161
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 68
+0.0%
SELL
EXPE

Expedia Group Inc

− 131
+0.0%
SELL
FFIV

F5 Inc

− 31
+0.0%
SELL
FLEX

Flex Ltd

− 204
+0.0%
SELL
FSLR

First Solar Inc

− 66
+0.0%
SELL
FTI

TechnipFMC PLC

− 242
+0.0%
SELL
FTV

Fortive Corp

− 180
+0.0%
SELL
GIS

General Mills Inc

− 426
+0.0%
SELL
HAL

Halliburton Co

− 517
+0.0%
SELL
HCA

HCA Healthcare Inc

− 120
+0.0%
SELL
HPQ

HP Inc

− 1,565
+0.0%
SELL
ILMN

Illumina Inc

− 77
+0.0%
SELL
INCY

Incyte Corp

− 146
+0.0%
SELL
INTU

Intuit Inc

− 133
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 123
+0.0%
SELL
J

Jacobs Solutions Inc

− 67
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 47
+0.0%
SELL
JBL

Jabil Inc

− 51
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 1,575
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 96
+0.0%
SELL
LH

Labcorp Holdings Inc

− 47
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 69
+0.0%
SELL
MCK

McKesson Corp

− 69
+0.0%
SELL
NTAP

NetApp Inc

− 168
+0.0%
SELL
NVR

NVR Inc

− 1
+0.0%
SELL
OMC

Omnicom Group Inc

− 347
+0.0%
SELL
ON

ON Semiconductor Corp

− 263
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 800
+0.0%
SELL
PAYX

Paychex Inc

− 200
+0.0%
SELL
PCAR

PACCAR Inc

− 266
+0.0%
SELL
PHM

PulteGroup Inc

− 149
+0.0%
SELL
PTC

PTC Inc

− 57
+0.0%
SELL
QCOM

QUALCOMM Inc

− 472
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 52
+0.0%
SELL
RMD

ResMed Inc

− 74
+0.0%
SELL
ROP

Roper Technologies Inc

− 70
+0.0%
SELL
SLB

SLB Ltd

− 1,022
+0.0%
SELL
SNA

Snap-on Inc

− 28
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 201
+0.0%
SELL
STZ

Constellation Brands Inc

− 127
+0.0%
SELL
T

AT&T Inc

− 2,236
+0.0%
SELL
TGT

Target Corp

− 263
+0.0%
SELL
THC

Tenet Healthcare Corp

− 112
+0.0%
SELL
TMUS

T-Mobile US Inc

− 289
+0.0%
SELL
TPR

Tapestry Inc

− 120
+0.0%
SELL
TWLO

Twilio Inc

− 78
+0.0%
SELL
TXT

Textron Inc

− 102
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 294
+0.0%
SELL
UPS

United Parcel Service Inc

− 491
+0.0%
SELL
UTHR

United Therapeutics Corp

− 22
+0.0%
SELL
VEEV

Veeva Systems Inc

− 73
+0.0%
SELL
VLO

Valero Energy Corp

− 185
+0.0%
SELL
VRSN

VeriSign Inc

− 46
+0.0%
SELL
VTRS

Viatris Inc

− 1,380
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 62
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 125
+0.0%
SELL
ZM

Zoom Communications Inc

− 262
+0.0%

2026-06-01

BUY
USBFS03

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

+ 2,195,317
+14.0%
SELL
ABNB

Airbnb Inc

− 2,190
+0.1%
SELL
ACN

Accenture PLC

− 1,782
+0.1%
SELL
ADBE

Adobe Inc

− 1,350
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 3,948
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 1,170
+0.1%
SELL
ADSK

Autodesk Inc

− 570
+0.1%
SELL
BIIB

Biogen Inc

− 672
+0.1%
SELL
BKNG

Booking Holdings Inc

− 2,106
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 6,372
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,602
+0.1%
SELL
CDW

CDW Corp/DE

− 558
+0.1%
SELL
CF

CF Industries Holdings Inc

− 978
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 684
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,460
+0.1%
SELL
CMCSA

Comcast Corp

− 12,042
+0.1%
SELL
COP

ConocoPhillips

− 3,282
+0.1%
SELL
COR

Cencora Inc

− 636
+0.1%
SELL
CPRT

Copart Inc

− 2,370
+0.1%
SELL
CRM

Salesforce Inc

− 1,896
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,472
+0.1%
SELL
CTVA

Corteva Inc

− 2,322
+0.1%
SELL
CVS

CVS Health Corp

− 4,932
+0.1%
SELL
Cash&Other

Cash & Other

− 73,204
+0.3%
SELL
DAL

Delta Air Lines Inc

− 4,122
+0.1%
SELL
DD

DUPONT DE NEMOURS INC

− 1,512
+0.1%
SELL
DG

Dollar General Corp

− 1,008
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 432
+0.1%
SELL
DHI

DR Horton Inc

− 1,494
+0.1%
SELL
DLTR

Dollar Tree Inc

− 876
+0.1%
SELL
DVN

Devon Energy Corp

− 6,366
+0.1%
SELL
EOG

EOG Resources Inc

− 1,662
+0.1%
SELL
EQT

EQT Corp

− 2,898
+0.1%
SELL
EXE

Expand Energy Corp

− 966
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 408
+0.1%
SELL
EXPE

Expedia Group Inc

− 786
+0.1%
SELL
F

Ford Motor Co

− 31,626
+0.1%
SELL
FANG

Diamondback Energy Inc

− 1,836
+0.1%
SELL
FFIV

F5 Inc

− 186
+0.1%
SELL
FLEX

Flex Ltd

− 1,224
+0.1%
SELL
FSLR

First Solar Inc

− 396
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,452
+0.1%
SELL
FTV

Fortive Corp

− 1,080
+0.1%
SELL
GILD

Gilead Sciences Inc

− 2,670
+0.1%
SELL
GIS

General Mills Inc

− 2,556
+0.1%
SELL
HAL

Halliburton Co

− 3,102
+0.1%
SELL
HCA

HCA Healthcare Inc

− 720
+0.1%
SELL
HPQ

HP Inc

− 9,390
+0.1%
SELL
ILMN

Illumina Inc

− 462
+0.1%
SELL
INCY

Incyte Corp

− 876
+0.1%
SELL
INTU

Intuit Inc

− 798
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 738
+0.1%
SELL
J

Jacobs Solutions Inc

− 402
+0.1%
SELL
JBHT

JB Hunt Transport Services Inc

− 282
+0.1%
SELL
JBL

Jabil Inc

− 306
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 9,450
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 576
+0.1%
SELL
LH

Labcorp Holdings Inc

− 282
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 414
+0.1%
SELL
MCK

McKesson Corp

− 414
+0.1%
SELL
MO

Altria Group Inc

− 5,778
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,362
+0.1%
SELL
NEM

Newmont Corp

− 3,300
+0.1%
SELL
NTAP

NetApp Inc

− 1,008
+0.1%
SELL
NVR

NVR Inc

− 6
+0.1%
SELL
OMC

Omnicom Group Inc

− 2,082
+0.1%
SELL
ON

ON Semiconductor Corp

− 1,578
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 4,800
+0.1%
SELL
PAYX

Paychex Inc

− 1,200
+0.1%
SELL
PCAR

PACCAR Inc

− 1,596
+0.1%
SELL
PFE

Pfizer Inc

− 14,202
+0.1%
SELL
PHM

PulteGroup Inc

− 894
+0.1%
SELL
PTC

PTC Inc

− 342
+0.1%
SELL
QCOM

QUALCOMM Inc

− 2,832
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 312
+0.1%
SELL
RMD

ResMed Inc

− 444
+0.1%
SELL
ROP

Roper Technologies Inc

− 420
+0.1%
SELL
SLB

SLB Ltd

− 6,132
+0.1%
SELL
SNA

Snap-on Inc

− 168
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 1,206
+0.1%
SELL
STZ

Constellation Brands Inc

− 762
+0.1%
SELL
T

AT&T Inc

− 13,416
+0.1%
SELL
TGT

Target Corp

− 1,578
+0.1%
SELL
THC

Tenet Healthcare Corp

− 672
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,734
+0.1%
SELL
TPR

Tapestry Inc

− 720
+0.1%
SELL
TWLO

Twilio Inc

− 468
+0.1%
SELL
TXT

Textron Inc

− 612
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,764
+0.1%
SELL
UBER

Uber Technologies Inc

− 5,112
+0.1%
SELL
UPS

United Parcel Service Inc

− 2,946
+0.1%
SELL
UTHR

United Therapeutics Corp

− 132
+0.1%
SELL
VEEV

Veeva Systems Inc

− 438
+0.1%
SELL
VLO

Valero Energy Corp

− 1,110
+0.1%
SELL
VRSN

VeriSign Inc

− 276
+0.1%
SELL
VTRS

Viatris Inc

− 8,280
+0.1%
SELL
VZ

Verizon Communications Inc

− 7,518
+0.1%
SELL
WDAY

Workday Inc

− 1,158
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 372
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 750
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,572
+0.1%

2026-05-28

BUY
USBFS03

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

+ 973,470
+6.6%
SELL
ABNB

Airbnb Inc

− 2,190
+0.1%
SELL
ACN

Accenture PLC

− 1,782
+0.1%
SELL
ADBE

Adobe Inc

− 1,350
+0.1%
SELL
ADM

Archer-Daniels-Midland Co

− 3,948
+0.1%
SELL
ADP

Automatic Data Processing Inc

− 1,170
+0.1%
SELL
ADSK

Autodesk Inc

− 570
+0.1%
SELL
BIIB

Biogen Inc

− 672
+0.1%
SELL
BKNG

Booking Holdings Inc

− 2,106
+0.1%
SELL
BMY

Bristol-Myers Squibb Co

− 6,372
+0.1%
SELL
CAH

Cardinal Health Inc

− 1,602
+0.1%
SELL
CDW

CDW Corp/DE

− 558
+0.1%
SELL
CF

CF Industries Holdings Inc

− 978
+0.1%
SELL
CHD

Church & Dwight Co Inc

− 684
+0.1%
SELL
CL

Colgate-Palmolive Co

− 2,460
+0.1%
SELL
CMCSA

Comcast Corp

− 12,042
+0.1%
SELL
COP

ConocoPhillips

− 3,282
+0.1%
SELL
COR

Cencora Inc

− 636
+0.1%
SELL
CPRT

Copart Inc

− 2,370
+0.1%
SELL
CRM

Salesforce Inc

− 1,896
+0.1%
SELL
CTSH

Cognizant Technology Solutions Corp

− 2,472
+0.1%
SELL
CTVA

Corteva Inc

− 2,322
+0.1%
SELL
CVS

CVS Health Corp

− 4,932
+0.1%
SELL
Cash&Other

Cash & Other

− 979,407
+3.7%
SELL
DAL

Delta Air Lines Inc

− 4,122
+0.1%
SELL
DD

DUPONT DE NEMOURS INC

− 1,512
+0.1%
SELL
DG

Dollar General Corp

− 1,008
+0.1%
SELL
DGX

Quest Diagnostics Inc

− 432
+0.1%
SELL
DHI

DR Horton Inc

− 1,494
+0.1%
SELL
DLTR

Dollar Tree Inc

− 876
+0.1%
SELL
DVN

Devon Energy Corp

− 6,366
+0.1%
SELL
EOG

EOG Resources Inc

− 1,662
+0.1%
SELL
EQT

EQT Corp

− 2,898
+0.1%
SELL
EXE

Expand Energy Corp

− 966
+0.1%
SELL
EXPD

Expeditors International of Washington Inc

− 408
+0.1%
SELL
EXPE

Expedia Group Inc

− 786
+0.1%
SELL
F

Ford Motor Co

− 31,626
+0.1%
SELL
FANG

Diamondback Energy Inc

− 1,836
+0.1%
SELL
FFIV

F5 Inc

− 186
+0.1%
SELL
FLEX

Flex Ltd

− 1,224
+0.1%
SELL
FSLR

First Solar Inc

− 396
+0.1%
SELL
FTI

TechnipFMC PLC

− 1,452
+0.1%
SELL
FTV

Fortive Corp

− 1,080
+0.1%
SELL
GILD

Gilead Sciences Inc

− 2,670
+0.1%
SELL
GIS

General Mills Inc

− 2,556
+0.1%
SELL
HAL

Halliburton Co

− 3,102
+0.1%
SELL
HCA

HCA Healthcare Inc

− 720
+0.1%
SELL
HPQ

HP Inc

− 9,390
+0.1%
SELL
ILMN

Illumina Inc

− 462
+0.1%
SELL
INCY

Incyte Corp

− 876
+0.1%
SELL
INTU

Intuit Inc

− 798
+0.1%
SELL
IQV

IQVIA Holdings Inc

− 738
+0.1%
SELL
J

Jacobs Solutions Inc

− 402
+0.1%
SELL
JBHT

JB Hunt Transport Services Inc

− 282
+0.1%
SELL
JBL

Jabil Inc

− 306
+0.1%
SELL
KHC

Kraft Heinz Co/The

− 9,450
+0.1%
SELL
LDOS

Leidos Holdings Inc

− 576
+0.1%
SELL
LH

Labcorp Holdings Inc

− 282
+0.1%
SELL
LULU

Lululemon Athletica Inc

− 414
+0.1%
SELL
MCK

McKesson Corp

− 414
+0.1%
SELL
MO

Altria Group Inc

− 5,778
+0.1%
SELL
MPC

Marathon Petroleum Corp

− 1,362
+0.1%
SELL
NEM

Newmont Corp

− 3,300
+0.1%
SELL
NTAP

NetApp Inc

− 1,008
+0.1%
SELL
NVR

NVR Inc

− 6
+0.1%
SELL
OMC

Omnicom Group Inc

− 2,082
+0.1%
SELL
ON

ON Semiconductor Corp

− 1,578
+0.1%
SELL
OXY

Occidental Petroleum Corp

− 4,800
+0.1%
SELL
PAYX

Paychex Inc

− 1,200
+0.1%
SELL
PCAR

PACCAR Inc

− 1,596
+0.1%
SELL
PFE

Pfizer Inc

− 14,202
+0.1%
SELL
PHM

PulteGroup Inc

− 894
+0.1%
SELL
PTC

PTC Inc

− 342
+0.1%
SELL
QCOM

QUALCOMM Inc

− 2,832
+0.1%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 312
+0.1%
SELL
RMD

ResMed Inc

− 444
+0.1%
SELL
ROP

Roper Technologies Inc

− 420
+0.1%
SELL
SLB

SLB Ltd

− 6,132
+0.1%
SELL
SNA

Snap-on Inc

− 168
+0.1%
SELL
SSNC

SS&C Technologies Holdings Inc

− 1,206
+0.1%
SELL
STZ

Constellation Brands Inc

− 762
+0.1%
SELL
T

AT&T Inc

− 13,416
+0.1%
SELL
TGT

Target Corp

− 1,578
+0.1%
SELL
THC

Tenet Healthcare Corp

− 672
+0.1%
SELL
TMUS

T-Mobile US Inc

− 1,734
+0.1%
SELL
TPR

Tapestry Inc

− 720
+0.1%
SELL
TWLO

Twilio Inc

− 468
+0.1%
SELL
TXT

Textron Inc

− 612
+0.1%
SELL
UAL

United Airlines Holdings Inc

− 1,764
+0.1%
SELL
UBER

Uber Technologies Inc

− 5,112
+0.1%
SELL
UPS

United Parcel Service Inc

− 2,946
+0.1%
SELL
UTHR

United Therapeutics Corp

− 132
+0.1%
SELL
VEEV

Veeva Systems Inc

− 438
+0.1%
SELL
VLO

Valero Energy Corp

− 1,110
+0.1%
SELL
VRSN

VeriSign Inc

− 276
+0.1%
SELL
VTRS

Viatris Inc

− 8,280
+0.1%
SELL
VZ

Verizon Communications Inc

− 7,518
+0.1%
SELL
WDAY

Workday Inc

− 1,158
+0.1%
SELL
WSM

Williams-Sonoma Inc

− 372
+0.1%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 750
+0.1%
SELL
ZM

Zoom Communications Inc

− 1,572
+0.1%

2026-05-27

BUY
Cash&Other

Cash & Other

+ 570,872
+2.2%
SELL
ABNB

Airbnb Inc

− 365
+0.0%
SELL
ACN

Accenture PLC

− 297
+0.0%
SELL
ADBE

Adobe Inc

− 225
+0.0%
SELL
ADM

Archer-Daniels-Midland Co

− 658
+0.0%
SELL
ADP

Automatic Data Processing Inc

− 195
+0.0%
SELL
ADSK

Autodesk Inc

− 95
+0.0%
SELL
BIIB

Biogen Inc

− 112
+0.0%
SELL
BKNG

Booking Holdings Inc

− 351
+0.0%
SELL
BMY

Bristol-Myers Squibb Co

− 1,062
+0.0%
SELL
CAH

Cardinal Health Inc

− 267
+0.0%
SELL
CDW

CDW Corp/DE

− 93
+0.0%
SELL
CF

CF Industries Holdings Inc

− 163
+0.0%
SELL
CHD

Church & Dwight Co Inc

− 114
+0.0%
SELL
CL

Colgate-Palmolive Co

− 410
+0.0%
SELL
CMCSA

Comcast Corp

− 2,007
+0.0%
SELL
COP

ConocoPhillips

− 547
+0.0%
SELL
COR

Cencora Inc

− 106
+0.0%
SELL
CPRT

Copart Inc

− 395
+0.0%
SELL
CRM

Salesforce Inc

− 316
+0.0%
SELL
CTSH

Cognizant Technology Solutions Corp

− 412
+0.0%
SELL
CTVA

Corteva Inc

− 387
+0.0%
SELL
CVS

CVS Health Corp

− 822
+0.0%
SELL
DAL

Delta Air Lines Inc

− 687
+0.0%
SELL
DD

DUPONT DE NEMOURS INC

− 252
+0.0%
SELL
DG

Dollar General Corp

− 168
+0.0%
SELL
DGX

Quest Diagnostics Inc

− 72
+0.0%
SELL
DHI

DR Horton Inc

− 249
+0.0%
SELL
DLTR

Dollar Tree Inc

− 146
+0.0%
SELL
DVN

Devon Energy Corp

− 1,061
+0.0%
SELL
EOG

EOG Resources Inc

− 277
+0.0%
SELL
EQT

EQT Corp

− 483
+0.0%
SELL
EXE

Expand Energy Corp

− 161
+0.0%
SELL
EXPD

Expeditors International of Washington Inc

− 68
+0.0%
SELL
EXPE

Expedia Group Inc

− 131
+0.0%
SELL
F

Ford Motor Co

− 5,271
+0.0%
SELL
FANG

Diamondback Energy Inc

− 306
+0.0%
SELL
FFIV

F5 Inc

− 31
+0.0%
SELL
FLEX

Flex Ltd

− 204
+0.0%
SELL
FSLR

First Solar Inc

− 66
+0.0%
SELL
FTI

TechnipFMC PLC

− 242
+0.0%
SELL
FTV

Fortive Corp

− 180
+0.0%
SELL
GILD

Gilead Sciences Inc

− 445
+0.0%
SELL
GIS

General Mills Inc

− 426
+0.0%
SELL
HAL

Halliburton Co

− 517
+0.0%
SELL
HCA

HCA Healthcare Inc

− 120
+0.0%
SELL
HPQ

HP Inc

− 1,565
+0.0%
SELL
ILMN

Illumina Inc

− 77
+0.0%
SELL
INCY

Incyte Corp

− 146
+0.0%
SELL
INTU

Intuit Inc

− 133
+0.0%
SELL
IQV

IQVIA Holdings Inc

− 123
+0.0%
SELL
J

Jacobs Solutions Inc

− 67
+0.0%
SELL
JBHT

JB Hunt Transport Services Inc

− 47
+0.0%
SELL
JBL

Jabil Inc

− 51
+0.0%
SELL
KHC

Kraft Heinz Co/The

− 1,575
+0.0%
SELL
LDOS

Leidos Holdings Inc

− 96
+0.0%
SELL
LH

Labcorp Holdings Inc

− 47
+0.0%
SELL
LULU

Lululemon Athletica Inc

− 69
+0.0%
SELL
MCK

McKesson Corp

− 69
+0.0%
SELL
MO

Altria Group Inc

− 963
+0.0%
SELL
MPC

Marathon Petroleum Corp

− 227
+0.0%
SELL
NEM

Newmont Corp

− 550
+0.0%
SELL
NTAP

NetApp Inc

− 168
+0.0%
SELL
NVR

NVR Inc

− 1
+0.0%
SELL
OMC

Omnicom Group Inc

− 347
+0.0%
SELL
ON

ON Semiconductor Corp

− 263
+0.0%
SELL
OXY

Occidental Petroleum Corp

− 800
+0.0%
SELL
PAYX

Paychex Inc

− 200
+0.0%
SELL
PCAR

PACCAR Inc

− 266
+0.0%
SELL
PFE

Pfizer Inc

− 2,367
+0.0%
SELL
PHM

PulteGroup Inc

− 149
+0.0%
SELL
PTC

PTC Inc

− 57
+0.0%
SELL
QCOM

QUALCOMM Inc

− 472
+0.0%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 52
+0.0%
SELL
RMD

ResMed Inc

− 74
+0.0%
SELL
ROP

Roper Technologies Inc

− 70
+0.0%
SELL
SLB

SLB Ltd

− 1,022
+0.0%
SELL
SNA

Snap-on Inc

− 28
+0.0%
SELL
SSNC

SS&C Technologies Holdings Inc

− 201
+0.0%
SELL
STZ

Constellation Brands Inc

− 127
+0.0%
SELL
T

AT&T Inc

− 2,236
+0.0%
SELL
TGT

Target Corp

− 263
+0.0%
SELL
THC

Tenet Healthcare Corp

− 112
+0.0%
SELL
TMUS

T-Mobile US Inc

− 289
+0.0%
SELL
TPR

Tapestry Inc

− 120
+0.0%
SELL
TWLO

Twilio Inc

− 78
+0.0%
SELL
TXT

Textron Inc

− 102
+0.0%
SELL
UAL

United Airlines Holdings Inc

− 294
+0.0%
SELL
UBER

Uber Technologies Inc

− 852
+0.0%
SELL
UPS

United Parcel Service Inc

− 491
+0.0%
SELL
USBFS03

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

− 19,060
+0.1%
SELL
UTHR

United Therapeutics Corp

− 22
+0.0%
SELL
VEEV

Veeva Systems Inc

− 73
+0.0%
SELL
VLO

Valero Energy Corp

− 185
+0.0%
SELL
VRSN

VeriSign Inc

− 46
+0.0%
SELL
VTRS

Viatris Inc

− 1,380
+0.0%
SELL
VZ

Verizon Communications Inc

− 1,253
+0.0%
SELL
WDAY

Workday Inc

− 193
+0.0%
SELL
WSM

Williams-Sonoma Inc

− 62
+0.0%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 125
+0.0%
SELL
ZM

Zoom Communications Inc

− 262
+0.0%