LCOW Pacer S&P 500 Quality FCF Aristocrats ETF
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,214 | +6.5% |
| SELL | Cash&Other | Cash & Other | − 1,762 | +8.9% |
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 8,323 | +72.8% |
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 349 | +3.0% |
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | GOOG | Alphabet Inc | + 6 | +0.2% |
| BUY | META | Meta Platforms Inc | + 3 | +0.2% |
| BUY | MSFT | Microsoft Corp | + 3 | +0.1% |
| BUY | NVDA | NVIDIA Corp | + 7 | +0.1% |
| BUY | NVR | NVR Inc | + 1 | +25.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,658 | +43.9% |
| EXIT | MBGL | Mobility Global Inc | − 555 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 8,005 | +40.5% |
Alphabet Inc
Meta Platforms Inc
Microsoft Corp
NVIDIA Corp
NVR Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Mobility Global Inc
Cash & Other
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 456 | +2.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,158 | +32.4% |
2026-07-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 277 | +1.4% |
2026-07-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 9,772 | +99.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 10,130 | +51.0% |
2026-07-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,330 | +15.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 454 | +2.3% |
2026-07-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,527 | +15.0% |
| EXIT | MBGL-W | Mobility Global Inc | − 555 | -100.0% |
| NEW | MBGL | Mobility Global Inc | + 555 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 585 | +6.4% |
2026-07-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 23,086 | -164.9% |
| NEW | MBGL-W | Mobility Global Inc | + 555 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 23,133 | +57.8% |
2026-06-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AMAT | Applied Materials Inc | + 1 | +0.1% |
| BUY | AMGN | Amgen Inc | + 2 | +0.2% |
| BUY | AZO | AutoZone Inc | + 2 | +7.4% |
| BUY | CAH | Cardinal Health Inc | + 3 | +0.6% |
| BUY | COF | Capital One Financial Corp | + 2 | +0.1% |
| BUY | CTAS | Cintas Corp | + 4 | +0.9% |
| BUY | EA | Electronic Arts Inc | + 4 | +1.0% |
| BUY | FDS | FactSet Research Systems Inc | + 4 | +6.6% |
| BUY | FICO | Fair Isaac Corp | + 1 | +1.6% |
| BUY | GOOG | Alphabet Inc | + 1 | +0.0% |
| BUY | IDXX | IDEXX Laboratories Inc | + 3 | +1.9% |
| BUY | IT | Gartner Inc | + 5 | +4.5% |
| BUY | ITW | Illinois Tool Works Inc | + 2 | +0.6% |
| BUY | MA | Mastercard Inc | + 1 | +0.0% |
| BUY | MPWR | Monolithic Power Systems Inc | + 1 | +2.1% |
| BUY | MSI | Motorola Solutions Inc | + 2 | +1.0% |
| BUY | NTAP | NetApp Inc | + 4 | +1.3% |
| BUY | NVDA | NVIDIA Corp | + 1 | +0.0% |
| BUY | PAYX | Paychex Inc | + 7 | +0.7% |
| BUY | REGN | Regeneron Pharmaceuticals Inc | + 2 | +1.0% |
| BUY | RMD | ResMed Inc | + 4 | +2.1% |
| BUY | ROP | Roper Technologies Inc | + 3 | +3.0% |
| BUY | SNPS | Synopsys Inc | + 1 | +0.4% |
| BUY | TPL | Texas Pacific Land Corp | + 1 | +0.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,096 | +5.5% |
| BUY | VRSN | VeriSign Inc | + 3 | +2.6% |
| BUY | WAT | Waters Corp | + 3 | +2.6% |
| BUY | YUM | Yum! Brands Inc | + 5 | +0.9% |
| SELL | Cash&Other | Cash & Other | − 28,269 | +198.1% |
Applied Materials Inc
Amgen Inc
AutoZone Inc
Cardinal Health Inc
Capital One Financial Corp
Cintas Corp
Electronic Arts Inc
FactSet Research Systems Inc
Fair Isaac Corp
Alphabet Inc
IDEXX Laboratories Inc
Gartner Inc
Illinois Tool Works Inc
Mastercard Inc
Monolithic Power Systems Inc
Motorola Solutions Inc
NetApp Inc
NVIDIA Corp
Paychex Inc
Regeneron Pharmaceuticals Inc
ResMed Inc
Roper Technologies Inc
Synopsys Inc
Texas Pacific Land Corp
U.S. Bank Money Market Deposit Account 06/01/2031
VeriSign Inc
Waters Corp
Yum! Brands Inc
Cash & Other
2026-06-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,858 | +18.3% |
| SELL | Cash&Other | Cash & Other | − 7,187 | +33.5% |
2026-06-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 5,676 | +36.0% |
2026-06-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 14,505 | +82.6% |
| SELL | Cash&Other | Cash & Other | − 14,810 | +48.4% |
2026-06-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AAPL | Apple Inc | + 111 | +2.5% |
| BUY | ABBV | AbbVie Inc | + 122 | +2.5% |
| BUY | ACN | Accenture PLC | + 20 | +2.5% |
| BUY | ADBE | Adobe Inc | + 27 | +2.4% |
| BUY | ADI | Analog Devices Inc | + 12 | +2.4% |
| BUY | ADP | Automatic Data Processing Inc | + 28 | +2.5% |
| BUY | AKAM | Akamai Technologies Inc | + 3 | +2.3% |
| BUY | AMAT | Applied Materials Inc | + 25 | +2.5% |
| BUY | AMGN | Amgen Inc | + 22 | +2.4% |
| BUY | ANET | Arista Networks Inc | + 41 | +2.5% |
| BUY | AOS | A O Smith Corp | + 4 | +2.3% |
| BUY | AVGO | Broadcom Inc | + 82 | +2.5% |
| BUY | AXP | American Express Co | + 23 | +2.4% |
| BUY | BMY | Bristol-Myers Squibb Co | + 94 | +2.5% |
| BUY | CAH | Cardinal Health Inc | + 11 | +2.4% |
| BUY | CBOE | Cboe Global Markets Inc | + 3 | +2.1% |
| BUY | CDNS | Cadence Design Systems Inc | + 10 | +2.3% |
| BUY | CL | Colgate-Palmolive Co | + 37 | +2.5% |
| BUY | CME | CME Group Inc | + 21 | +2.5% |
| BUY | COF | Capital One Financial Corp | + 38 | +2.5% |
| BUY | CPAY | Corpay Inc | + 3 | +2.4% |
| BUY | CPRT | Copart Inc | + 30 | +2.4% |
| BUY | CRM | Salesforce Inc | + 25 | +2.4% |
| BUY | CSCO | Cisco Systems Inc | + 123 | +2.5% |
| BUY | CTAS | Cintas Corp | + 11 | +2.4% |
| BUY | Cash&Other | Cash & Other | + 14,123 | +85.8% |
| BUY | DECK | Deckers Outdoor Corp | + 6 | +2.4% |
| BUY | DPZ | Domino's Pizza Inc | + 1 | +1.4% |
| BUY | EA | Electronic Arts Inc | + 9 | +2.4% |
| BUY | EXPD | Expeditors International of Washington Inc | + 5 | +2.4% |
| BUY | FAST | Fastenal Co | + 34 | +2.5% |
| BUY | FDS | FactSet Research Systems Inc | + 1 | +1.7% |
| BUY | FFIV | F5 Inc | + 1 | +1.6% |
| BUY | FICO | Fair Isaac Corp | + 1 | +1.6% |
| BUY | FIS | Fidelity National Information Services Inc | + 20 | +2.5% |
| BUY | FIX | Comfort Systems USA Inc | + 1 | +2.4% |
| BUY | FTNT | Fortinet Inc | + 39 | +2.4% |
| BUY | GDDY | GoDaddy Inc | + 5 | +2.4% |
| BUY | GILD | Gilead Sciences Inc | + 63 | +2.5% |
| BUY | GOOG | Alphabet Inc | + 91 | +2.5% |
| BUY | HLT | Hilton Worldwide Holdings Inc | + 11 | +2.4% |
| BUY | HPQ | HP Inc | + 31 | +2.5% |
| BUY | ICE | Intercontinental Exchange Inc | + 26 | +2.4% |
| BUY | IDXX | IDEXX Laboratories Inc | + 3 | +1.9% |
| BUY | INTU | Intuit Inc | + 12 | +2.5% |
| BUY | IT | Gartner Inc | + 2 | +1.8% |
| BUY | ITW | Illinois Tool Works Inc | + 8 | +2.3% |
| BUY | JKHY | Jack Henry & Associates Inc | + 3 | +2.2% |
| BUY | JNJ | Johnson & Johnson | + 86 | +2.5% |
| BUY | KEYS | Keysight Technologies Inc | + 3 | +2.1% |
| BUY | KLAC | KLA CORP | + 61 | +2.5% |
| BUY | LII | Lennox International Inc | + 1 | +2.5% |
| BUY | LOW | Lowe's Cos Inc | + 17 | +2.5% |
| BUY | LRCX | Lam Research Corp | + 49 | +2.5% |
| BUY | MA | Mastercard Inc | + 57 | +2.5% |
| BUY | MAR | Marriott International Inc/MD | + 10 | +2.5% |
| BUY | MAS | Masco Corp | + 6 | +2.3% |
| BUY | MCD | McDonald's Corp | + 27 | +2.5% |
| BUY | MCHP | Microchip Technology Inc | + 14 | +2.4% |
| BUY | MCK | McKesson Corp | + 6 | +2.5% |
| BUY | MCO | Moody's Corp | + 7 | +2.5% |
| BUY | META | Meta Platforms Inc | + 47 | +2.5% |
| BUY | MNST | Monster Beverage Corp | + 23 | +2.4% |
| BUY | MO | Altria Group Inc | + 145 | +2.5% |
| BUY | MPWR | Monolithic Power Systems Inc | + 1 | +2.2% |
| BUY | MRK | Merck & Co Inc | + 77 | +2.5% |
| BUY | MSCI | MSCI Inc | + 6 | +2.3% |
| BUY | MSFT | Microsoft Corp | + 77 | +2.5% |
| BUY | MSI | Motorola Solutions Inc | + 4 | +2.1% |
| BUY | MTD | Mettler-Toledo International Inc | + 1 | +2.0% |
| BUY | NDAQ | Nasdaq Inc | + 18 | +2.4% |
| BUY | NOW | ServiceNow Inc | + 51 | +2.5% |
| BUY | NTAP | NetApp Inc | + 7 | +2.3% |
| BUY | NVDA | NVIDIA Corp | + 158 | +2.5% |
| BUY | ORLY | O'Reilly Automotive Inc | + 42 | +2.5% |
| BUY | PANW | Palo Alto Networks Inc | + 50 | +2.5% |
| BUY | PAYX | Paychex Inc | + 23 | +2.4% |
| BUY | PM | Philip Morris International Inc | + 100 | +2.5% |
| BUY | PTC | PTC Inc | + 3 | +2.4% |
| BUY | QCOM | QUALCOMM Inc | + 43 | +2.5% |
| BUY | REGN | Regeneron Pharmaceuticals Inc | + 4 | +2.1% |
| BUY | RMD | ResMed Inc | + 4 | +2.2% |
| BUY | ROL | Rollins Inc | + 11 | +2.4% |
| BUY | ROP | Roper Technologies Inc | + 2 | +2.0% |
| BUY | SNPS | Synopsys Inc | + 5 | +2.3% |
| BUY | SPGI | S&P Global Inc | + 13 | +2.4% |
| BUY | SWKS | Skyworks Solutions Inc | + 5 | +2.5% |
| BUY | SYF | Synchrony Financial | + 27 | +2.5% |
| BUY | TER | Teradyne Inc | + 3 | +2.5% |
| BUY | TPL | Texas Pacific Land Corp | + 6 | +2.4% |
| BUY | TTD | Trade Desk Inc/The | + 23 | +2.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 81 | +0.5% |
| BUY | V | Visa Inc | + 93 | +2.5% |
| BUY | VRSK | Verisk Analytics Inc | + 8 | +2.4% |
| BUY | VRSN | VeriSign Inc | + 2 | +1.8% |
| BUY | WAT | Waters Corp | + 2 | +1.8% |
| BUY | WDAY | Workday Inc | + 7 | +2.5% |
| BUY | WSM | Williams-Sonoma Inc | + 5 | +2.4% |
| BUY | YUM | Yum! Brands Inc | + 13 | +2.4% |
| BUY | ZTS | Zoetis Inc | + 13 | +2.5% |
Apple Inc
AbbVie Inc
Accenture PLC
Adobe Inc
Analog Devices Inc
Automatic Data Processing Inc
Akamai Technologies Inc
Applied Materials Inc
Amgen Inc
Arista Networks Inc
A O Smith Corp
Broadcom Inc
American Express Co
Bristol-Myers Squibb Co
Cardinal Health Inc
Cboe Global Markets Inc
Cadence Design Systems Inc
Colgate-Palmolive Co
CME Group Inc
Capital One Financial Corp
Corpay Inc
Copart Inc
Salesforce Inc
Cisco Systems Inc
Cintas Corp
Cash & Other
Deckers Outdoor Corp
Domino's Pizza Inc
Electronic Arts Inc
Expeditors International of Washington Inc
Fastenal Co
FactSet Research Systems Inc
F5 Inc
Fair Isaac Corp
Fidelity National Information Services Inc
Comfort Systems USA Inc
Fortinet Inc
GoDaddy Inc
Gilead Sciences Inc
Alphabet Inc
Hilton Worldwide Holdings Inc
HP Inc
Intercontinental Exchange Inc
IDEXX Laboratories Inc
Intuit Inc
Gartner Inc
Illinois Tool Works Inc
Jack Henry & Associates Inc
Johnson & Johnson
Keysight Technologies Inc
KLA CORP
Lennox International Inc
Lowe's Cos Inc
Lam Research Corp
Mastercard Inc
Marriott International Inc/MD
Masco Corp
McDonald's Corp
Microchip Technology Inc
McKesson Corp
Moody's Corp
Meta Platforms Inc
Monster Beverage Corp
Altria Group Inc
Monolithic Power Systems Inc
Merck & Co Inc
MSCI Inc
Microsoft Corp
Motorola Solutions Inc
Mettler-Toledo International Inc
Nasdaq Inc
ServiceNow Inc
NetApp Inc
NVIDIA Corp
O'Reilly Automotive Inc
Palo Alto Networks Inc
Paychex Inc
Philip Morris International Inc
PTC Inc
QUALCOMM Inc
Regeneron Pharmaceuticals Inc
ResMed Inc
Rollins Inc
Roper Technologies Inc
Synopsys Inc
S&P Global Inc
Skyworks Solutions Inc
Synchrony Financial
Teradyne Inc
Texas Pacific Land Corp
Trade Desk Inc/The
U.S. Bank Money Market Deposit Account 06/01/2031
Visa Inc
Verisk Analytics Inc
VeriSign Inc
Waters Corp
Workday Inc
Williams-Sonoma Inc
Yum! Brands Inc
Zoetis Inc
2026-06-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,558 | +10.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 174 | +1.0% |
2026-06-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 70 | +0.4% |
| SELL | Cash&Other | Cash & Other | − 1,323 | +8.1% |
2026-06-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,639 | +18.1% |
| SELL | Cash&Other | Cash & Other | − 2,300 | +12.4% |
2026-06-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,415 | +10.7% |
| SELL | Cash&Other | Cash & Other | − 1,717 | +8.5% |
2026-06-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 9,884 | +95.4% |
| BUY | KLAC | KLA CORP | + 2,223 | +900.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,683 | +38.8% |
2026-06-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 592 | +6.7% |
| SELL | Cash&Other | Cash & Other | − 127 | +1.2% |
2026-06-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 34,710 | -143.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 34,648 | +79.6% |
2026-06-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 631 | -2.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 82 | +0.2% |
2026-06-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 15,748 | +56.8% |
| SELL | Cash&Other | Cash & Other | − 3,437 | -16.1% |
| SELL | GOOG | Alphabet Inc | − 8 | +0.2% |
| SELL | MA | Mastercard Inc | − 5 | +0.2% |
| SELL | META | Meta Platforms Inc | − 4 | +0.2% |
| SELL | MSFT | Microsoft Corp | − 6 | +0.2% |
| SELL | NVDA | NVIDIA Corp | − 11 | +0.2% |
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,211 | +23.1% |
| SELL | Cash&Other | Cash & Other | − 41,453 | +206.8% |
2026-06-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AAPL | Apple Inc | + 111 | +2.5% |
| BUY | ABBV | AbbVie Inc | + 122 | +2.6% |
| BUY | ACN | Accenture PLC | + 20 | +2.6% |
| BUY | ADBE | Adobe Inc | + 27 | +2.5% |
| BUY | ADI | Analog Devices Inc | + 12 | +2.5% |
| BUY | ADP | Automatic Data Processing Inc | + 28 | +2.6% |
| BUY | AKAM | Akamai Technologies Inc | + 3 | +2.4% |
| BUY | AMAT | Applied Materials Inc | + 25 | +2.5% |
| BUY | AMGN | Amgen Inc | + 22 | +2.5% |
| BUY | ANET | Arista Networks Inc | + 41 | +2.6% |
| BUY | AOS | A O Smith Corp | + 4 | +2.4% |
| BUY | AVGO | Broadcom Inc | + 82 | +2.5% |
| BUY | AXP | American Express Co | + 23 | +2.5% |
| BUY | BMY | Bristol-Myers Squibb Co | + 94 | +2.5% |
| BUY | CAH | Cardinal Health Inc | + 11 | +2.5% |
| BUY | CBOE | Cboe Global Markets Inc | + 3 | +2.1% |
| BUY | CDNS | Cadence Design Systems Inc | + 10 | +2.4% |
| BUY | CL | Colgate-Palmolive Co | + 37 | +2.5% |
| BUY | CME | CME Group Inc | + 21 | +2.6% |
| BUY | COF | Capital One Financial Corp | + 38 | +2.5% |
| BUY | CPAY | Corpay Inc | + 3 | +2.5% |
| BUY | CPRT | Copart Inc | + 30 | +2.5% |
| BUY | CRM | Salesforce Inc | + 25 | +2.5% |
| BUY | CSCO | Cisco Systems Inc | + 123 | +2.6% |
| BUY | CTAS | Cintas Corp | + 11 | +2.5% |
| BUY | Cash&Other | Cash & Other | + 13,891 | +225.8% |
| BUY | DECK | Deckers Outdoor Corp | + 6 | +2.4% |
| BUY | DPZ | Domino's Pizza Inc | + 1 | +1.4% |
| BUY | EA | Electronic Arts Inc | + 9 | +2.4% |
| BUY | EXPD | Expeditors International of Washington Inc | + 5 | +2.5% |
| BUY | FAST | Fastenal Co | + 34 | +2.5% |
| BUY | FDS | FactSet Research Systems Inc | + 1 | +1.7% |
| BUY | FFIV | F5 Inc | + 1 | +1.6% |
| BUY | FICO | Fair Isaac Corp | + 1 | +1.7% |
| BUY | FIS | Fidelity National Information Services Inc | + 20 | +2.5% |
| BUY | FIX | Comfort Systems USA Inc | + 1 | +2.5% |
| BUY | FTNT | Fortinet Inc | + 39 | +2.5% |
| BUY | GDDY | GoDaddy Inc | + 5 | +2.5% |
| BUY | GILD | Gilead Sciences Inc | + 63 | +2.5% |
| BUY | GOOG | Alphabet Inc | + 92 | +2.6% |
| BUY | HLT | Hilton Worldwide Holdings Inc | + 11 | +2.5% |
| BUY | HPQ | HP Inc | + 31 | +2.5% |
| BUY | ICE | Intercontinental Exchange Inc | + 26 | +2.5% |
| BUY | IDXX | IDEXX Laboratories Inc | + 3 | +2.0% |
| BUY | INTU | Intuit Inc | + 12 | +2.6% |
| BUY | IT | Gartner Inc | + 2 | +1.9% |
| BUY | ITW | Illinois Tool Works Inc | + 8 | +2.4% |
| BUY | JKHY | Jack Henry & Associates Inc | + 3 | +2.3% |
| BUY | JNJ | Johnson & Johnson | + 86 | +2.6% |
| BUY | KEYS | Keysight Technologies Inc | + 3 | +2.1% |
| BUY | KLAC | KLA CORP | + 6 | +2.5% |
| BUY | LII | Lennox International Inc | + 1 | +2.6% |
| BUY | LOW | Lowe's Cos Inc | + 17 | +2.5% |
| BUY | LRCX | Lam Research Corp | + 49 | +2.5% |
| BUY | MA | Mastercard Inc | + 57 | +2.6% |
| BUY | MAR | Marriott International Inc/MD | + 10 | +2.5% |
| BUY | MAS | Masco Corp | + 6 | +2.3% |
| BUY | MCD | McDonald's Corp | + 27 | +2.6% |
| BUY | MCHP | Microchip Technology Inc | + 14 | +2.4% |
| BUY | MCK | McKesson Corp | + 6 | +2.6% |
| BUY | MCO | Moody's Corp | + 7 | +2.5% |
| BUY | META | Meta Platforms Inc | + 47 | +2.5% |
| BUY | MNST | Monster Beverage Corp | + 23 | +2.5% |
| BUY | MO | Altria Group Inc | + 145 | +2.6% |
| BUY | MPWR | Monolithic Power Systems Inc | + 1 | +2.2% |
| BUY | MRK | Merck & Co Inc | + 77 | +2.5% |
| BUY | MSCI | MSCI Inc | + 6 | +2.4% |
| BUY | MSFT | Microsoft Corp | + 77 | +2.6% |
| BUY | MSI | Motorola Solutions Inc | + 4 | +2.1% |
| BUY | MTD | Mettler-Toledo International Inc | + 1 | +2.0% |
| BUY | NDAQ | Nasdaq Inc | + 18 | +2.5% |
| BUY | NOW | ServiceNow Inc | + 51 | +2.5% |
| BUY | NTAP | NetApp Inc | + 7 | +2.4% |
| BUY | NVDA | NVIDIA Corp | + 159 | +2.6% |
| BUY | ORLY | O'Reilly Automotive Inc | + 42 | +2.6% |
| BUY | PANW | Palo Alto Networks Inc | + 50 | +2.5% |
| BUY | PAYX | Paychex Inc | + 23 | +2.5% |
| BUY | PM | Philip Morris International Inc | + 100 | +2.6% |
| BUY | PTC | PTC Inc | + 3 | +2.5% |
| BUY | QCOM | QUALCOMM Inc | + 43 | +2.6% |
| BUY | REGN | Regeneron Pharmaceuticals Inc | + 4 | +2.1% |
| BUY | RMD | ResMed Inc | + 4 | +2.2% |
| BUY | ROL | Rollins Inc | + 11 | +2.5% |
| BUY | ROP | Roper Technologies Inc | + 2 | +2.1% |
| BUY | SNPS | Synopsys Inc | + 5 | +2.3% |
| BUY | SPGI | S&P Global Inc | + 13 | +2.5% |
| BUY | SWKS | Skyworks Solutions Inc | + 5 | +2.5% |
| BUY | SYF | Synchrony Financial | + 27 | +2.5% |
| BUY | TER | Teradyne Inc | + 3 | +2.5% |
| BUY | TPL | Texas Pacific Land Corp | + 6 | +2.5% |
| BUY | TTD | Trade Desk Inc/The | + 23 | +2.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 786 | +3.6% |
| BUY | V | Visa Inc | + 93 | +2.5% |
| BUY | VRSK | Verisk Analytics Inc | + 8 | +2.5% |
| BUY | VRSN | VeriSign Inc | + 2 | +1.8% |
| BUY | WAT | Waters Corp | + 2 | +1.8% |
| BUY | WDAY | Workday Inc | + 7 | +2.5% |
| BUY | WSM | Williams-Sonoma Inc | + 5 | +2.4% |
| BUY | YUM | Yum! Brands Inc | + 13 | +2.4% |
| BUY | ZTS | Zoetis Inc | + 13 | +2.5% |
Apple Inc
AbbVie Inc
Accenture PLC
Adobe Inc
Analog Devices Inc
Automatic Data Processing Inc
Akamai Technologies Inc
Applied Materials Inc
Amgen Inc
Arista Networks Inc
A O Smith Corp
Broadcom Inc
American Express Co
Bristol-Myers Squibb Co
Cardinal Health Inc
Cboe Global Markets Inc
Cadence Design Systems Inc
Colgate-Palmolive Co
CME Group Inc
Capital One Financial Corp
Corpay Inc
Copart Inc
Salesforce Inc
Cisco Systems Inc
Cintas Corp
Cash & Other
Deckers Outdoor Corp
Domino's Pizza Inc
Electronic Arts Inc
Expeditors International of Washington Inc
Fastenal Co
FactSet Research Systems Inc
F5 Inc
Fair Isaac Corp
Fidelity National Information Services Inc
Comfort Systems USA Inc
Fortinet Inc
GoDaddy Inc
Gilead Sciences Inc
Alphabet Inc
Hilton Worldwide Holdings Inc
HP Inc
Intercontinental Exchange Inc
IDEXX Laboratories Inc
Intuit Inc
Gartner Inc
Illinois Tool Works Inc
Jack Henry & Associates Inc
Johnson & Johnson
Keysight Technologies Inc
KLA CORP
Lennox International Inc
Lowe's Cos Inc
Lam Research Corp
Mastercard Inc
Marriott International Inc/MD
Masco Corp
McDonald's Corp
Microchip Technology Inc
McKesson Corp
Moody's Corp
Meta Platforms Inc
Monster Beverage Corp
Altria Group Inc
Monolithic Power Systems Inc
Merck & Co Inc
MSCI Inc
Microsoft Corp
Motorola Solutions Inc
Mettler-Toledo International Inc
Nasdaq Inc
ServiceNow Inc
NetApp Inc
NVIDIA Corp
O'Reilly Automotive Inc
Palo Alto Networks Inc
Paychex Inc
Philip Morris International Inc
PTC Inc
QUALCOMM Inc
Regeneron Pharmaceuticals Inc
ResMed Inc
Rollins Inc
Roper Technologies Inc
Synopsys Inc
S&P Global Inc
Skyworks Solutions Inc
Synchrony Financial
Teradyne Inc
Texas Pacific Land Corp
Trade Desk Inc/The
U.S. Bank Money Market Deposit Account 06/01/2031
Visa Inc
Verisk Analytics Inc
VeriSign Inc
Waters Corp
Workday Inc
Williams-Sonoma Inc
Yum! Brands Inc
Zoetis Inc
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,591 | +19.8% |
| SELL | Cash&Other | Cash & Other | − 1,348 | +18.0% |
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,582 | +9.6% |
| SELL | Cash&Other | Cash & Other | − 1,721 | +18.7% |
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 87 | +0.5% |
| SELL | Cash&Other | Cash & Other | − 344 | +3.6% |
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 344 | +2.1% |
| SELL | Cash&Other | Cash & Other | − 248 | +2.5% |