PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 4,524 | +2.6% |
| SELL | Cash&Other | Cash & Other | − 1,540 | +0.9% |
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 25,863 | +17.4% |
| SELL | Cash&Other | Cash & Other | − 14,058 | +7.5% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 17,132 | +13.0% |
| SELL | Cash&Other | Cash & Other | − 20,675 | +9.9% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 6,451 | +3.2% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 74,632 | +58.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,056 | +4.0% |
| SELL | AAPL | Apple Inc | − 234 | +1.1% |
| SELL | ABNB | Airbnb Inc | − 60 | +1.1% |
| SELL | ACGL | Arch Capital Group Ltd | − 144 | +1.1% |
| SELL | ACN | Accenture PLC | − 82 | +1.1% |
| SELL | ADBE | Adobe Inc | − 82 | +1.1% |
| SELL | ADM | Archer-Daniels-Midland Co | − 151 | +1.1% |
| SELL | AES | AES Corp/The | − 176 | +1.1% |
| SELL | AIG | American International Group Inc | − 127 | +1.1% |
| SELL | AIZ | Assurant Inc | − 10 | +1.1% |
| SELL | ALL | Allstate Corp/The | − 117 | +1.1% |
| SELL | AMAT | Applied Materials Inc | − 100 | +1.1% |
| SELL | AME | AMETEK Inc | − 31 | +1.1% |
| SELL | AMP | Ameriprise Financial Inc | − 18 | +1.1% |
| SELL | APA | APA Corp | − 92 | +1.1% |
| SELL | APP | AppLovin Corp | − 49 | +1.1% |
| SELL | BAC | Bank of America Corp | − 1,127 | +1.1% |
| SELL | BBY | Best Buy Co Inc | − 74 | +1.1% |
| SELL | BEN | Franklin Resources Inc | − 63 | +1.1% |
| SELL | BG | Bunge Global SA | − 55 | +1.1% |
| SELL | BIIB | Biogen Inc | − 25 | +1.1% |
| SELL | BR | Broadridge Financial Solutions Inc | − 16 | +1.1% |
| SELL | BRK/B | Berkshire Hathaway Inc | − 124 | +1.1% |
| SELL | C | Citigroup Inc | − 394 | +1.1% |
| SELL | CAG | CONAGRA BRANDS INC | − 159 | +1.1% |
| SELL | CAH | Cardinal Health Inc | − 46 | +1.1% |
| SELL | CAT | Caterpillar Inc | − 59 | +1.1% |
| SELL | CB | Chubb Ltd | − 73 | +1.1% |
| SELL | CEG | Constellation Energy Corp | − 44 | +1.1% |
| SELL | CF | CF Industries Holdings Inc | − 58 | +1.1% |
| SELL | CFG | Citizens Financial Group Inc | − 87 | +1.1% |
| SELL | CHD | Church & Dwight Co Inc | − 36 | +1.1% |
| SELL | CHRW | CH Robinson Worldwide Inc | − 16 | +1.1% |
| SELL | CHTR | Charter Communications Inc | − 28 | +1.1% |
| SELL | CI | Cigna Group/The | − 91 | +1.1% |
| SELL | CINF | Cincinnati Financial Corp | − 30 | +1.1% |
| SELL | CL | Colgate-Palmolive Co | − 117 | +1.1% |
| SELL | CMCSA | Comcast Corp | − 1,185 | +1.1% |
| SELL | CNC | Centene Corp | − 107 | +1.1% |
| SELL | COP | ConocoPhillips | − 225 | +1.1% |
| SELL | COR | Cencora Inc | − 67 | +1.1% |
| SELL | COST | Costco Wholesale Corp | − 67 | +1.1% |
| SELL | CPB | Campbell's Company/The | − 41 | +1.1% |
| SELL | CSCO | Cisco Systems Inc | − 545 | +1.1% |
| SELL | CTAS | Cintas Corp | − 49 | +1.1% |
| SELL | CTRA | Coterra Energy Inc | − 150 | +1.1% |
| SELL | CTVA | Corteva Inc | − 96 | +1.1% |
| SELL | CVS | CVS Health Corp | − 322 | +1.1% |
| SELL | CVX | Chevron Corp | − 326 | +1.1% |
| SELL | DAL | Delta Air Lines Inc | − 165 | +1.1% |
| SELL | DD | DuPont de Nemours Inc | − 89 | +1.1% |
| SELL | DECK | Deckers Outdoor Corp | − 22 | +1.1% |
| SELL | DG | Dollar General Corp | − 38 | +1.1% |
| SELL | DHI | DR Horton Inc | − 53 | +1.1% |
| SELL | DLTR | Dollar Tree Inc | − 29 | +1.1% |
| SELL | DOV | Dover Corp | − 17 | +1.1% |
| SELL | DOW | Dow Inc | − 149 | +1.1% |
| SELL | DVN | Devon Energy Corp | − 153 | +1.1% |
| SELL | EA | Electronic Arts Inc | − 31 | +1.1% |
| SELL | EBAY | eBay Inc | − 89 | +1.1% |
| SELL | EG | Everest Group Ltd | − 10 | +1.1% |
| SELL | EIX | Edison International | − 103 | +1.1% |
| SELL | ELV | ELEVANCE HEALTH INC | − 70 | +1.1% |
| SELL | EME | EMCOR Group Inc | − 7 | +1.1% |
| SELL | EOG | EOG Resources Inc | − 172 | +1.1% |
| SELL | ERIE | Erie Indemnity Co | − 5 | +1.1% |
| SELL | ETN | Eaton Corp PLC | − 53 | +1.1% |
| SELL | EXC | Exelon Corp | − 183 | +1.1% |
| SELL | EXPD | Expeditors International of Washington Inc | − 19 | +1.1% |
| SELL | EXPE | Expedia Group Inc | − 17 | +1.1% |
| SELL | F | Ford Motor Co | − 1,461 | +1.1% |
| SELL | FANG | Diamondback Energy Inc | − 43 | +1.1% |
| SELL | FAST | Fastenal Co | − 165 | +1.1% |
| SELL | FDS | FactSet Research Systems Inc | − 5 | +1.1% |
| SELL | FDX | FedEx Corp | − 42 | +1.1% |
| SELL | FFIV | F5 Inc | − 7 | +1.1% |
| SELL | FISV | Fiserv Inc | − 127 | +1.1% |
| SELL | FITB | Fifth Third Bancorp | − 112 | +1.1% |
| SELL | FOXA | Fox Corp | − 29 | +1.1% |
| SELL | FTNT | Fortinet Inc | − 142 | +1.1% |
| SELL | GE | GE AEROSPACE | − 202 | +1.1% |
| SELL | GEV | GE Vernova Inc | − 41 | +1.1% |
| SELL | GILD | Gilead Sciences Inc | − 244 | +1.1% |
| SELL | GIS | General Mills Inc | − 119 | +1.1% |
| SELL | GL | Globe Life Inc | − 17 | +1.1% |
| SELL | GM | General Motors Co | − 310 | +1.1% |
| SELL | GNRC | Generac Holdings Inc | − 7 | +1.1% |
| SELL | GPN | Global Payments Inc | − 59 | +1.1% |
| SELL | GWW | WW Grainger Inc | − 6 | +1.0% |
| SELL | HAL | Halliburton Co | − 136 | +1.1% |
| SELL | HBAN | Huntington Bancshares Inc/OH | − 321 | +1.1% |
| SELL | HIG | Hartford Insurance Group Inc/The | − 59 | +1.1% |
| SELL | HPE | Hewlett Packard Enterprise Co | − 246 | +1.1% |
| SELL | HPQ | HP Inc | − 236 | +1.1% |
| SELL | HRL | Hormel Foods Corp | − 57 | +1.1% |
| SELL | HUBB | Hubbell Inc | − 7 | +1.0% |
| SELL | HUM | Humana Inc | − 33 | +1.1% |
| SELL | IDXX | IDEXX Laboratories Inc | − 15 | +1.1% |
| SELL | INCY | Incyte Corp | − 30 | +1.1% |
| SELL | IT | Gartner Inc | − 12 | +1.1% |
| SELL | ITW | Illinois Tool Works Inc | − 51 | +1.1% |
| SELL | IVZ | Invesco Ltd | − 91 | +1.1% |
| SELL | J | Jacobs Solutions Inc | − 20 | +1.1% |
| SELL | JBHT | JB Hunt Transport Services Inc | − 9 | +1.1% |
| SELL | JCI | Johnson Controls International plc | − 101 | +1.1% |
| SELL | JKHY | Jack Henry & Associates Inc | − 10 | +1.1% |
| SELL | KLAC | KLA CORP | − 26 | +1.1% |
| SELL | KMB | Kimberly-Clark Corp | − 57 | +1.1% |
| SELL | KO | Coca-Cola Co/The | − 598 | +1.1% |
| SELL | KR | Kroger Co/The | − 165 | +1.1% |
| SELL | KVUE | Kenvue Inc | − 252 | +1.1% |
| SELL | L | Loews Corp | − 39 | +1.1% |
| SELL | LDOS | Leidos Holdings Inc | − 17 | +1.1% |
| SELL | LEN | Lennar Corp | − 58 | +1.1% |
| SELL | LII | Lennox International Inc | − 6 | +1.1% |
| SELL | LRCX | Lam Research Corp | − 223 | +1.1% |
| SELL | LULU | Lululemon Athletica Inc | − 14 | +1.1% |
| SELL | LYB | LyondellBasell Industries NV | − 47 | +1.1% |
| SELL | MA | Mastercard Inc | − 121 | +1.1% |
| SELL | MCK | McKesson Corp | − 25 | +1.1% |
| SELL | MCO | Moody's Corp | − 26 | +1.1% |
| SELL | MDLZ | Mondelez International Inc | − 182 | +1.1% |
| SELL | MET | MetLife Inc | − 124 | +1.1% |
| SELL | MMM | 3M Co | − 112 | +1.1% |
| SELL | MNST | Monster Beverage Corp | − 150 | +1.1% |
| SELL | MOS | Mosaic Co/The | − 114 | +1.1% |
| SELL | MPC | Marathon Petroleum Corp | − 68 | +1.1% |
| SELL | MRK | Merck & Co Inc | − 370 | +1.1% |
| SELL | MSI | Motorola Solutions Inc | − 23 | +1.1% |
| SELL | MTB | M&T Bank Corp | − 32 | +1.1% |
| SELL | NCLH | Norwegian Cruise Line Holdings Ltd | − 80 | +1.1% |
| SELL | NEM | Newmont Corp | − 154 | +1.1% |
| SELL | NTAP | NetApp Inc | − 41 | +1.1% |
| SELL | NUE | Nucor Corp | − 37 | +1.1% |
| SELL | PCG | PG&E Corp | − 546 | +1.1% |
| SELL | PFG | Principal Financial Group Inc | − 41 | +1.1% |
| SELL | PG | Procter & Gamble Co/The | − 331 | +1.1% |
| SELL | PGR | Progressive Corp/The | − 98 | +1.1% |
| SELL | PH | Parker-Hannifin Corp | − 16 | +1.1% |
| SELL | PHM | PulteGroup Inc | − 43 | +1.1% |
| SELL | PNC | PNC Financial Services Group Inc/The | − 71 | +1.1% |
| SELL | POOL | Pool Corp | − 5 | +1.0% |
| SELL | PPG | PPG Industries Inc | − 31 | +1.1% |
| SELL | PRU | Prudential Financial Inc | − 90 | +1.1% |
| SELL | PSKY | Paramount Skydance Corp | − 67 | +1.1% |
| SELL | PSX | Phillips 66 | − 89 | +1.1% |
| SELL | QCOM | QUALCOMM Inc | − 159 | +1.1% |
| SELL | RF | Regions Financial Corp | − 179 | +1.1% |
| SELL | RL | Ralph Lauren Corp | − 6 | +1.1% |
| SELL | RMD | ResMed Inc | − 21 | +1.1% |
| SELL | ROK | Rockwell Automation Inc | − 15 | +1.1% |
| SELL | RVTY | Revvity Inc | − 17 | +1.1% |
| SELL | SLB | SLB Ltd | − 242 | +1.1% |
| SELL | SNA | Snap-on Inc | − 7 | +1.1% |
| SELL | SOLV | Solventum Corp | − 55 | +1.1% |
| SELL | STE | STERIS PLC | − 16 | +1.1% |
| SELL | STT | State Street Corp | − 53 | +1.1% |
| SELL | STZ | Constellation Brands Inc | − 21 | +1.1% |
| SELL | SW | Smurfit Westrock PLC | − 135 | +1.1% |
| SELL | SWK | Stanley Black & Decker Inc | − 33 | +1.1% |
| SELL | SWKS | Skyworks Solutions Inc | − 20 | +1.1% |
| SELL | SYF | Synchrony Financial | − 72 | +1.1% |
| SELL | SYY | Sysco Corp | − 94 | +1.1% |
| SELL | T | AT&T Inc | − 1,853 | +1.1% |
| SELL | TECH | Bio-Techne Corp | − 23 | +1.1% |
| SELL | TFC | TRUIST FINANCIAL CORP | − 287 | +1.1% |
| SELL | TGT | Target Corp | − 136 | +1.1% |
| SELL | TJX | TJX Cos Inc/The | − 160 | +1.1% |
| SELL | TRMB | Trimble Inc | − 38 | +1.1% |
| SELL | TROW | T Rowe Price Group Inc | − 30 | +1.1% |
| SELL | TRV | Travelers Cos Inc/The | − 47 | +1.1% |
| SELL | TSN | Tyson Foods Inc | − 83 | +1.1% |
| SELL | TT | Trane Technologies PLC | − 37 | +1.1% |
| SELL | TYL | Tyler Technologies Inc | − 6 | +1.1% |
| SELL | UAL | United Airlines Holdings Inc | − 83 | +1.1% |
| SELL | UHS | Universal Health Services Inc | − 13 | +1.1% |
| SELL | ULTA | ULTA BEAUTY INC | − 5 | +1.0% |
| SELL | UNH | UnitedHealth Group Inc | − 173 | +1.1% |
| SELL | UPS | United Parcel Service Inc | − 110 | +1.1% |
| SELL | USB | US Bancorp | − 306 | +1.1% |
| SELL | V | Visa Inc | − 200 | +1.1% |
| SELL | VICI | VICI Properties Inc | − 247 | +1.1% |
| SELL | VLO | Valero Energy Corp | − 65 | +1.1% |
| SELL | VZ | Verizon Communications Inc | − 1,094 | +1.1% |
| SELL | WAT | Waters Corp | − 8 | +1.0% |
| SELL | WDC | Western Digital Corp | − 69 | +1.1% |
| SELL | WFC | Wells Fargo & Co | − 518 | +1.1% |
| SELL | WSM | Williams-Sonoma Inc | − 21 | +1.1% |
| SELL | XOM | Exxon Mobil Corp | − 510 | +1.1% |
| SELL | ZBRA | Zebra Technologies Corp | − 6 | +1.0% |
| SELL | ZTS | Zoetis Inc | − 80 | +1.1% |
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
Apple Inc
Airbnb Inc
Arch Capital Group Ltd
Accenture PLC
Adobe Inc
Archer-Daniels-Midland Co
AES Corp/The
American International Group Inc
Assurant Inc
Allstate Corp/The
Applied Materials Inc
AMETEK Inc
Ameriprise Financial Inc
APA Corp
AppLovin Corp
Bank of America Corp
Best Buy Co Inc
Franklin Resources Inc
Bunge Global SA
Biogen Inc
Broadridge Financial Solutions Inc
Berkshire Hathaway Inc
Citigroup Inc
CONAGRA BRANDS INC
Cardinal Health Inc
Caterpillar Inc
Chubb Ltd
Constellation Energy Corp
CF Industries Holdings Inc
Citizens Financial Group Inc
Church & Dwight Co Inc
CH Robinson Worldwide Inc
Charter Communications Inc
Cigna Group/The
Cincinnati Financial Corp
Colgate-Palmolive Co
Comcast Corp
Centene Corp
ConocoPhillips
Cencora Inc
Costco Wholesale Corp
Campbell's Company/The
Cisco Systems Inc
Cintas Corp
Coterra Energy Inc
Corteva Inc
CVS Health Corp
Chevron Corp
Delta Air Lines Inc
DuPont de Nemours Inc
Deckers Outdoor Corp
Dollar General Corp
DR Horton Inc
Dollar Tree Inc
Dover Corp
Dow Inc
Devon Energy Corp
Electronic Arts Inc
eBay Inc
Everest Group Ltd
Edison International
ELEVANCE HEALTH INC
EMCOR Group Inc
EOG Resources Inc
Erie Indemnity Co
Eaton Corp PLC
Exelon Corp
Expeditors International of Washington Inc
Expedia Group Inc
Ford Motor Co
Diamondback Energy Inc
Fastenal Co
FactSet Research Systems Inc
FedEx Corp
F5 Inc
Fiserv Inc
Fifth Third Bancorp
Fox Corp
Fortinet Inc
GE AEROSPACE
GE Vernova Inc
Gilead Sciences Inc
General Mills Inc
Globe Life Inc
General Motors Co
Generac Holdings Inc
Global Payments Inc
WW Grainger Inc
Halliburton Co
Huntington Bancshares Inc/OH
Hartford Insurance Group Inc/The
Hewlett Packard Enterprise Co
HP Inc
Hormel Foods Corp
Hubbell Inc
Humana Inc
IDEXX Laboratories Inc
Incyte Corp
Gartner Inc
Illinois Tool Works Inc
Invesco Ltd
Jacobs Solutions Inc
JB Hunt Transport Services Inc
Johnson Controls International plc
Jack Henry & Associates Inc
KLA CORP
Kimberly-Clark Corp
Coca-Cola Co/The
Kroger Co/The
Kenvue Inc
Loews Corp
Leidos Holdings Inc
Lennar Corp
Lennox International Inc
Lam Research Corp
Lululemon Athletica Inc
LyondellBasell Industries NV
Mastercard Inc
McKesson Corp
Moody's Corp
Mondelez International Inc
MetLife Inc
3M Co
Monster Beverage Corp
Mosaic Co/The
Marathon Petroleum Corp
Merck & Co Inc
Motorola Solutions Inc
M&T Bank Corp
Norwegian Cruise Line Holdings Ltd
Newmont Corp
NetApp Inc
Nucor Corp
PG&E Corp
Principal Financial Group Inc
Procter & Gamble Co/The
Progressive Corp/The
Parker-Hannifin Corp
PulteGroup Inc
PNC Financial Services Group Inc/The
Pool Corp
PPG Industries Inc
Prudential Financial Inc
Paramount Skydance Corp
Phillips 66
QUALCOMM Inc
Regions Financial Corp
Ralph Lauren Corp
ResMed Inc
Rockwell Automation Inc
Revvity Inc
SLB Ltd
Snap-on Inc
Solventum Corp
STERIS PLC
State Street Corp
Constellation Brands Inc
Smurfit Westrock PLC
Stanley Black & Decker Inc
Skyworks Solutions Inc
Synchrony Financial
Sysco Corp
AT&T Inc
Bio-Techne Corp
TRUIST FINANCIAL CORP
Target Corp
TJX Cos Inc/The
Trimble Inc
T Rowe Price Group Inc
Travelers Cos Inc/The
Tyson Foods Inc
Trane Technologies PLC
Tyler Technologies Inc
United Airlines Holdings Inc
Universal Health Services Inc
ULTA BEAUTY INC
UnitedHealth Group Inc
United Parcel Service Inc
US Bancorp
Visa Inc
VICI Properties Inc
Valero Energy Corp
Verizon Communications Inc
Waters Corp
Western Digital Corp
Wells Fargo & Co
Williams-Sonoma Inc
Exxon Mobil Corp
Zebra Technologies Corp
Zoetis Inc
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 211,152 | -251.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 194,412 | +60.5% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AAPL | Apple Inc | + 40 | +0.2% |
| BUY | ACGL | Arch Capital Group Ltd | + 125 | +1.0% |
| BUY | ADM | Archer-Daniels-Midland Co | + 120 | +0.9% |
| BUY | AIZ | Assurant Inc | + 35 | +3.9% |
| BUY | BG | Bunge Global SA | + 85 | +1.8% |
| BUY | Cash&Other | Cash & Other | + 941,070 | -91.8% |
| BUY | DAL | Delta Air Lines Inc | + 155 | +1.1% |
| BUY | DG | Dollar General Corp | + 70 | +2.2% |
| BUY | DHI | DR Horton Inc | + 75 | +1.6% |
| BUY | EG | Everest Group Ltd | + 30 | +3.3% |
| BUY | EIX | Edison International | + 115 | +1.3% |
| BUY | FANG | Diamondback Energy Inc | + 50 | +1.4% |
| BUY | GL | Globe Life Inc | + 55 | +3.8% |
| BUY | HIG | Hartford Insurance Group Inc/The | + 65 | +1.3% |
| BUY | MA | Mastercard Inc | + 25 | +0.2% |
| BUY | SLB | SLB Ltd | + 195 | +0.9% |
| BUY | STT | State Street Corp | + 80 | +1.8% |
| BUY | TFC | TRUIST FINANCIAL CORP | + 225 | +0.9% |
| BUY | TGT | Target Corp | + 90 | +0.8% |
| BUY | USB | US Bancorp | + 225 | +0.9% |
| BUY | V | Visa Inc | + 40 | +0.2% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,145,758 | +78.1% |
Apple Inc
Arch Capital Group Ltd
Archer-Daniels-Midland Co
Assurant Inc
Bunge Global SA
Cash & Other
Delta Air Lines Inc
Dollar General Corp
DR Horton Inc
Everest Group Ltd
Edison International
Diamondback Energy Inc
Globe Life Inc
Hartford Insurance Group Inc/The
Mastercard Inc
SLB Ltd
State Street Corp
TRUIST FINANCIAL CORP
Target Corp
US Bancorp
Visa Inc
U.S. Bank Money Market Deposit Account 06/01/2031
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ALL | Allstate Corp/The | + 99 | +1.0% |
| BUY | BAC | Bank of America Corp | + 2,403 | +2.5% |
| BUY | BRK/B | Berkshire Hathaway Inc | + 268 | +2.5% |
| BUY | C | Citigroup Inc | + 346 | +1.0% |
| BUY | CAH | Cardinal Health Inc | + 71 | +1.8% |
| BUY | CB | Chubb Ltd | + 73 | +1.2% |
| BUY | CI | Cigna Group/The | + 120 | +1.5% |
| BUY | CMCSA | Comcast Corp | + 981 | +1.0% |
| BUY | COP | ConocoPhillips | + 228 | +1.2% |
| BUY | COR | Cencora Inc | + 58 | +1.0% |
| BUY | CVS | CVS Health Corp | + 298 | +1.1% |
| BUY | CVX | Chevron Corp | + 646 | +2.3% |
| BUY | ELV | ELEVANCE HEALTH INC | + 93 | +1.6% |
| BUY | EOG | EOG Resources Inc | + 167 | +1.1% |
| BUY | F | Ford Motor Co | + 1,166 | +0.9% |
| BUY | FDX | FedEx Corp | + 72 | +2.0% |
| BUY | GM | General Motors Co | + 270 | +1.0% |
| BUY | KO | Coca-Cola Co/The | + 306 | +0.6% |
| BUY | KR | Kroger Co/The | + 181 | +1.3% |
| BUY | MCK | McKesson Corp | + 42 | +1.9% |
| BUY | MPC | Marathon Petroleum Corp | + 93 | +1.6% |
| BUY | PNC | PNC Financial Services Group Inc/The | + 97 | +1.6% |
| BUY | PSX | Phillips 66 | + 94 | +1.2% |
| BUY | T | AT&T Inc | + 1,520 | +1.0% |
| BUY | TRV | Travelers Cos Inc/The | + 74 | +1.8% |
| BUY | UNH | UnitedHealth Group Inc | + 95 | +0.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,237,298 | +538.6% |
| BUY | VLO | Valero Energy Corp | + 75 | +1.3% |
| BUY | VZ | Verizon Communications Inc | + 2,432 | +2.6% |
| BUY | WFC | Wells Fargo & Co | + 436 | +1.0% |
| BUY | XOM | Exxon Mobil Corp | + 782 | +1.8% |
| SELL | Cash&Other | Cash & Other | − 2,470,131 | +171.0% |
Allstate Corp/The
Bank of America Corp
Berkshire Hathaway Inc
Citigroup Inc
Cardinal Health Inc
Chubb Ltd
Cigna Group/The
Comcast Corp
ConocoPhillips
Cencora Inc
CVS Health Corp
Chevron Corp
ELEVANCE HEALTH INC
EOG Resources Inc
Ford Motor Co
FedEx Corp
General Motors Co
Coca-Cola Co/The
Kroger Co/The
McKesson Corp
Marathon Petroleum Corp
PNC Financial Services Group Inc/The
Phillips 66
AT&T Inc
Travelers Cos Inc/The
UnitedHealth Group Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Valero Energy Corp
Verizon Communications Inc
Wells Fargo & Co
Exxon Mobil Corp
Cash & Other
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ACGL | Arch Capital Group Ltd | + 8,000 | +179.5% |
| BUY | ALL | Allstate Corp/The | + 6,150 | +154.6% |
| BUY | CF | CF Industries Holdings Inc | + 2,850 | +127.5% |
| BUY | COR | Cencora Inc | + 3,200 | +121.3% |
| BUY | Cash&Other | Cash & Other | + 1,356,303 | +1530.5% |
| BUY | EOG | EOG Resources Inc | + 8,700 | +141.5% |
| BUY | SOLV | Solventum Corp | + 2,500 | +105.6% |
| EXIT | A | Agilent Technologies Inc | − 6,950 | -100.0% |
| EXIT | ABT | Abbott Laboratories | − 47,107 | -100.0% |
| EXIT | ADP | Automatic Data Processing Inc | − 12,250 | -100.0% |
| EXIT | ADSK | Autodesk Inc | − 5,962 | -100.0% |
| EXIT | AJG | Arthur J Gallagher & Co | − 7,247 | -100.0% |
| EXIT | ALGN | Align Technology Inc | − 1,753 | -100.0% |
| EXIT | APD | Air Products and Chemicals Inc | − 6,110 | -100.0% |
| EXIT | APO | Apollo Global Management Inc | − 12,161 | -100.0% |
| EXIT | ARE | Alexandria Real Estate Equities Inc | − 5,064 | -100.0% |
| EXIT | ARES | Ares Management Corp | − 5,527 | -100.0% |
| EXIT | AVB | AvalonBay Communities Inc | − 4,182 | -100.0% |
| EXIT | AXON | Axon Enterprise Inc | − 2,057 | -100.0% |
| EXIT | BAX | Baxter International Inc | − 15,813 | -100.0% |
| EXIT | BDX | Becton Dickinson & Co | − 7,594 | -100.0% |
| EXIT | BF/B | Brown-Forman Corp | − 4,281 | -100.0% |
| EXIT | BLDR | Builders FirstSource Inc | − 3,151 | -100.0% |
| EXIT | BRO | Brown & Brown Inc | − 10,124 | -100.0% |
| EXIT | BX | Blackstone Inc | − 19,318 | -100.0% |
| EXIT | CDW | CDW Corp/DE | − 4,363 | -100.0% |
| EXIT | CLX | Clorox Co/The | − 4,054 | -100.0% |
| EXIT | CMG | Chipotle Mexican Grill Inc | − 39,995 | -100.0% |
| EXIT | COIN | Coinbase Global Inc | − 5,794 | -100.0% |
| EXIT | COO | Cooper Cos Inc/The | − 5,028 | -100.0% |
| EXIT | CPAY | Corpay Inc | − 1,810 | -100.0% |
| EXIT | CPRT | Copart Inc | − 31,163 | -100.0% |
| EXIT | CRM | Salesforce Inc | − 31,948 | -100.0% |
| EXIT | CSGP | CoStar Group Inc | − 11,597 | -100.0% |
| EXIT | DOC | HEALTHPEAK PROPERTIES INC. | − 17,833 | -100.0% |
| EXIT | DVA | DAVITA INC | − 1,167 | -100.0% |
| EXIT | EFX | Equifax Inc | − 3,500 | -100.0% |
| EXIT | EPAM | EPAM Systems Inc | − 1,415 | -100.0% |
| EXIT | FICO | Fair Isaac Corp | − 613 | -100.0% |
| EXIT | FIS | Fidelity National Information Services Inc | − 16,877 | -100.0% |
| EXIT | FTV | Fortive Corp | − 8,265 | -100.0% |
| EXIT | GDDY | GoDaddy Inc | − 5,389 | -100.0% |
| EXIT | IEX | IDEX Corp | − 1,843 | -100.0% |
| EXIT | IFF | International Flavors & Fragrances Inc | − 7,175 | -100.0% |
| EXIT | INTU | Intuit Inc | − 7,373 | -100.0% |
| EXIT | INVH | Invitation Homes Inc | − 14,909 | -100.0% |
| EXIT | IP | International Paper Co | − 14,642 | -100.0% |
| EXIT | KDP | Keurig Dr Pepper Inc | − 34,998 | -100.0% |
| EXIT | KHC | Kraft Heinz Co/The | − 23,641 | -100.0% |
| EXIT | KKR | KKR & Co Inc | − 19,694 | -100.0% |
| EXIT | MAS | Masco Corp | − 5,309 | -100.0% |
| EXIT | MKC | McCormick & Co Inc/MD | − 7,326 | -100.0% |
| EXIT | MRSH | Marsh & McLennan Cos Inc | − 13,092 | -100.0% |
| EXIT | NFLX | Netflix Inc | − 109,299 | -100.0% |
| EXIT | NOW | ServiceNow Inc | − 34,682 | -100.0% |
| EXIT | OKE | ONEOK Inc | − 16,313 | -100.0% |
| EXIT | PAYX | Paychex Inc | − 10,905 | -100.0% |
| EXIT | PTC | PTC Inc | − 3,223 | -100.0% |
| EXIT | PYPL | PayPal Holdings Inc | − 30,767 | -100.0% |
| EXIT | ROP | Roper Technologies Inc | − 4,153 | -100.0% |
| EXIT | TMUS | T-Mobile US Inc | − 12,658 | -100.0% |
| EXIT | TTD | Trade Desk Inc/The | − 14,227 | -100.0% |
| EXIT | VRSK | Verisk Analytics Inc | − 4,479 | -100.0% |
| EXIT | WDAY | Workday Inc | − 6,694 | -100.0% |
| EXIT | WST | West Pharmaceutical Services Inc | − 1,958 | -100.0% |
| EXIT | WY | Weyerhaeuser Co | − 18,718 | -100.0% |
| EXIT | XYZ | Block Inc | − 15,334 | -100.0% |
| EXIT | ZBH | ZIMMER BIOMET HOLDINGS INC | − 5,555 | -100.0% |
| NEW | ADM | Archer-Daniels-Midland Co | + 13,050 | +100.0% |
| NEW | AES | AES Corp/The | + 15,350 | +100.0% |
| NEW | AIG | American International Group Inc | + 11,050 | +100.0% |
| NEW | AIZ | Assurant Inc | + 900 | +100.0% |
| NEW | APA | APA Corp | + 8,050 | +100.0% |
| NEW | BAC | Bank of America Corp | + 95,700 | +100.0% |
| NEW | BEN | Franklin Resources Inc | + 5,550 | +100.0% |
| NEW | BG | Bunge Global SA | + 4,700 | +100.0% |
| NEW | BIIB | Biogen Inc | + 2,250 | +100.0% |
| NEW | BRK/B | Berkshire Hathaway Inc | + 10,550 | +100.0% |
| NEW | C | Citigroup Inc | + 34,000 | +100.0% |
| NEW | CAH | Cardinal Health Inc | + 3,950 | +100.0% |
| NEW | CB | Chubb Ltd | + 6,300 | +100.0% |
| NEW | CFG | Citizens Financial Group Inc | + 7,600 | +100.0% |
| NEW | CI | Cigna Group/The | + 7,850 | +100.0% |
| NEW | CINF | Cincinnati Financial Corp | + 2,650 | +100.0% |
| NEW | CMCSA | Comcast Corp | + 102,150 | +100.0% |
| NEW | COP | ConocoPhillips | + 19,400 | +100.0% |
| NEW | CTRA | Coterra Energy Inc | + 13,100 | +100.0% |
| NEW | CVS | CVS Health Corp | + 27,800 | +100.0% |
| NEW | CVX | Chevron Corp | + 27,750 | +100.0% |
| NEW | DAL | Delta Air Lines Inc | + 14,200 | +100.0% |
| NEW | DD | DuPont de Nemours Inc | + 7,800 | +100.0% |
| NEW | DG | Dollar General Corp | + 3,250 | +100.0% |
| NEW | DHI | DR Horton Inc | + 4,550 | +100.0% |
| NEW | DVN | Devon Energy Corp | + 13,350 | +100.0% |
| NEW | EG | Everest Group Ltd | + 900 | +100.0% |
| NEW | EIX | Edison International | + 8,900 | +100.0% |
| NEW | ELV | ELEVANCE HEALTH INC | + 6,000 | +100.0% |
| NEW | EXC | Exelon Corp | + 16,000 | +100.0% |
| NEW | F | Ford Motor Co | + 125,950 | +100.0% |
| NEW | FANG | Diamondback Energy Inc | + 3,700 | +100.0% |
| NEW | FDX | FedEx Corp | + 3,650 | +100.0% |
| NEW | FITB | Fifth Third Bancorp | + 9,750 | +100.0% |
| NEW | FOXA | Fox Corp | + 2,600 | +100.0% |
| NEW | GL | Globe Life Inc | + 1,450 | +100.0% |
| NEW | GM | General Motors Co | + 26,750 | +100.0% |
| NEW | HAL | Halliburton Co | + 11,900 | +100.0% |
| NEW | HBAN | Huntington Bancshares Inc/OH | + 27,950 | +100.0% |
| NEW | HIG | Hartford Insurance Group Inc/The | + 5,150 | +100.0% |
| NEW | HPE | Hewlett Packard Enterprise Co | + 21,450 | +100.0% |
| NEW | IVZ | Invesco Ltd | + 8,000 | +100.0% |
| NEW | KR | Kroger Co/The | + 14,250 | +100.0% |
| NEW | L | Loews Corp | + 3,400 | +100.0% |
| NEW | MCK | McKesson Corp | + 2,200 | +100.0% |
| NEW | MET | MetLife Inc | + 10,850 | +100.0% |
| NEW | MOS | Mosaic Co/The | + 9,950 | +100.0% |
| NEW | MPC | Marathon Petroleum Corp | + 5,900 | +100.0% |
| NEW | MTB | M&T Bank Corp | + 2,850 | +100.0% |
| NEW | NCLH | Norwegian Cruise Line Holdings Ltd | + 7,000 | +100.0% |
| NEW | NUE | Nucor Corp | + 3,250 | +100.0% |
| NEW | PCG | PG&E Corp | + 47,550 | +100.0% |
| NEW | PFG | Principal Financial Group Inc | + 3,600 | +100.0% |
| NEW | PHM | PulteGroup Inc | + 3,750 | +100.0% |
| NEW | PNC | PNC Financial Services Group Inc/The | + 6,150 | +100.0% |
| NEW | PRU | Prudential Financial Inc | + 7,900 | +100.0% |
| NEW | PSKY | Paramount Skydance Corp | + 5,850 | +100.0% |
| NEW | PSX | Phillips 66 | + 7,700 | +100.0% |
| NEW | RF | Regions Financial Corp | + 15,600 | +100.0% |
| NEW | SLB | SLB Ltd | + 20,900 | +100.0% |
| NEW | STT | State Street Corp | + 4,550 | +100.0% |
| NEW | SWK | Stanley Black & Decker Inc | + 2,900 | +100.0% |
| NEW | SYF | Synchrony Financial | + 6,350 | +100.0% |
| NEW | SYY | Sysco Corp | + 8,200 | +100.0% |
| NEW | T | AT&T Inc | + 159,750 | +100.0% |
| NEW | TFC | TRUIST FINANCIAL CORP | + 24,750 | +100.0% |
| NEW | TRV | Travelers Cos Inc/The | + 4,100 | +100.0% |
| NEW | TSN | Tyson Foods Inc | + 7,300 | +100.0% |
| NEW | UAL | United Airlines Holdings Inc | + 7,250 | +100.0% |
| NEW | UHS | Universal Health Services Inc | + 1,150 | +100.0% |
| NEW | USB | US Bancorp | + 26,400 | +100.0% |
| NEW | VICI | VICI Properties Inc | + 21,500 | +100.0% |
| NEW | VLO | Valero Energy Corp | + 5,650 | +100.0% |
| NEW | VZ | Verizon Communications Inc | + 92,800 | +100.0% |
| NEW | WFC | Wells Fargo & Co | + 44,650 | +100.0% |
| NEW | XOM | Exxon Mobil Corp | + 43,600 | +100.0% |
| SELL | ACN | Accenture PLC | − 20,100 | +73.7% |
| SELL | ADBE | Adobe Inc | − 13,600 | +65.4% |
| SELL | BBY | Best Buy Co Inc | − 1,050 | +14.0% |
| SELL | BR | Broadridge Financial Solutions Inc | − 3,350 | +70.2% |
| SELL | CAG | CONAGRA BRANDS INC | − 950 | +6.4% |
| SELL | CHTR | Charter Communications Inc | − 350 | +12.5% |
| SELL | CNC | Centene Corp | − 3,200 | +25.4% |
| SELL | CPB | Campbell's Company/The | − 2,500 | +41.1% |
| SELL | DECK | Deckers Outdoor Corp | − 3,850 | +66.2% |
| SELL | DOW | Dow Inc | − 5,850 | +31.1% |
| SELL | ERIE | Erie Indemnity Co | − 750 | +63.2% |
| SELL | FDS | FactSet Research Systems Inc | − 1,400 | +75.1% |
| SELL | FISV | Fiserv Inc | − 7,550 | +40.5% |
| SELL | FTNT | Fortinet Inc | − 16,500 | +57.1% |
| SELL | GIS | General Mills Inc | − 5,750 | +35.5% |
| SELL | GPN | Global Payments Inc | − 2,150 | +29.3% |
| SELL | HPQ | HP Inc | − 9,100 | +30.7% |
| SELL | HRL | Hormel Foods Corp | − 2,850 | +36.3% |
| SELL | HUM | Humana Inc | − 550 | +16.0% |
| SELL | IT | Gartner Inc | − 2,650 | +71.0% |
| SELL | KMB | Kimberly-Clark Corp | − 10,000 | +66.7% |
| SELL | KO | Coca-Cola Co/The | − 150 | +0.3% |
| SELL | KVUE | Kenvue Inc | − 49,050 | +69.1% |
| SELL | LEN | Lennar Corp | − 450 | +8.2% |
| SELL | LII | Lennox International Inc | − 800 | +60.1% |
| SELL | LULU | Lululemon Athletica Inc | − 3,650 | +73.7% |
| SELL | LYB | LyondellBasell Industries NV | − 3,200 | +43.9% |
| SELL | MSI | Motorola Solutions Inc | − 4,550 | +68.8% |
| SELL | NTAP | NetApp Inc | − 5,250 | +59.5% |
| SELL | POOL | Pool Corp | − 950 | +66.4% |
| SELL | RVTY | Revvity Inc | − 2,800 | +64.8% |
| SELL | STZ | Constellation Brands Inc | − 3,500 | +65.1% |
| SELL | SW | Smurfit Westrock PLC | − 1,700 | +12.6% |
| SELL | SWKS | Skyworks Solutions Inc | − 4,250 | +70.3% |
| SELL | TGT | Target Corp | − 650 | +5.2% |
| SELL | TYL | Tyler Technologies Inc | − 1,550 | +73.4% |
| SELL | UNH | UnitedHealth Group Inc | − 13,300 | +47.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 123,879 | +35.0% |
| SELL | ZBRA | Zebra Technologies Corp | − 1,500 | +71.9% |
| SELL | ZTS | Zoetis Inc | − 13,150 | +65.3% |
Arch Capital Group Ltd
Allstate Corp/The
CF Industries Holdings Inc
Cencora Inc
Cash & Other
EOG Resources Inc
Solventum Corp
Agilent Technologies Inc
Abbott Laboratories
Automatic Data Processing Inc
Autodesk Inc
Arthur J Gallagher & Co
Align Technology Inc
Air Products and Chemicals Inc
Apollo Global Management Inc
Alexandria Real Estate Equities Inc
Ares Management Corp
AvalonBay Communities Inc
Axon Enterprise Inc
Baxter International Inc
Becton Dickinson & Co
Brown-Forman Corp
Builders FirstSource Inc
Brown & Brown Inc
Blackstone Inc
CDW Corp/DE
Clorox Co/The
Chipotle Mexican Grill Inc
Coinbase Global Inc
Cooper Cos Inc/The
Corpay Inc
Copart Inc
Salesforce Inc
CoStar Group Inc
HEALTHPEAK PROPERTIES INC.
DAVITA INC
Equifax Inc
EPAM Systems Inc
Fair Isaac Corp
Fidelity National Information Services Inc
Fortive Corp
GoDaddy Inc
IDEX Corp
International Flavors & Fragrances Inc
Intuit Inc
Invitation Homes Inc
International Paper Co
Keurig Dr Pepper Inc
Kraft Heinz Co/The
KKR & Co Inc
Masco Corp
McCormick & Co Inc/MD
Marsh & McLennan Cos Inc
Netflix Inc
ServiceNow Inc
ONEOK Inc
Paychex Inc
PTC Inc
PayPal Holdings Inc
Roper Technologies Inc
T-Mobile US Inc
Trade Desk Inc/The
Verisk Analytics Inc
Workday Inc
West Pharmaceutical Services Inc
Weyerhaeuser Co
Block Inc
ZIMMER BIOMET HOLDINGS INC
Archer-Daniels-Midland Co
AES Corp/The
American International Group Inc
Assurant Inc
APA Corp
Bank of America Corp
Franklin Resources Inc
Bunge Global SA
Biogen Inc
Berkshire Hathaway Inc
Citigroup Inc
Cardinal Health Inc
Chubb Ltd
Citizens Financial Group Inc
Cigna Group/The
Cincinnati Financial Corp
Comcast Corp
ConocoPhillips
Coterra Energy Inc
CVS Health Corp
Chevron Corp
Delta Air Lines Inc
DuPont de Nemours Inc
Dollar General Corp
DR Horton Inc
Devon Energy Corp
Everest Group Ltd
Edison International
ELEVANCE HEALTH INC
Exelon Corp
Ford Motor Co
Diamondback Energy Inc
FedEx Corp
Fifth Third Bancorp
Fox Corp
Globe Life Inc
General Motors Co
Halliburton Co
Huntington Bancshares Inc/OH
Hartford Insurance Group Inc/The
Hewlett Packard Enterprise Co
Invesco Ltd
Kroger Co/The
Loews Corp
McKesson Corp
MetLife Inc
Mosaic Co/The
Marathon Petroleum Corp
M&T Bank Corp
Norwegian Cruise Line Holdings Ltd
Nucor Corp
PG&E Corp
Principal Financial Group Inc
PulteGroup Inc
PNC Financial Services Group Inc/The
Prudential Financial Inc
Paramount Skydance Corp
Phillips 66
Regions Financial Corp
SLB Ltd
State Street Corp
Stanley Black & Decker Inc
Synchrony Financial
Sysco Corp
AT&T Inc
TRUIST FINANCIAL CORP
Travelers Cos Inc/The
Tyson Foods Inc
United Airlines Holdings Inc
Universal Health Services Inc
US Bancorp
VICI Properties Inc
Valero Energy Corp
Verizon Communications Inc
Wells Fargo & Co
Exxon Mobil Corp
Accenture PLC
Adobe Inc
Best Buy Co Inc
Broadridge Financial Solutions Inc
CONAGRA BRANDS INC
Charter Communications Inc
Centene Corp
Campbell's Company/The
Deckers Outdoor Corp
Dow Inc
Erie Indemnity Co
FactSet Research Systems Inc
Fiserv Inc
Fortinet Inc
General Mills Inc
Global Payments Inc
HP Inc
Hormel Foods Corp
Humana Inc
Gartner Inc
Kimberly-Clark Corp
Coca-Cola Co/The
Kenvue Inc
Lennar Corp
Lennox International Inc
Lululemon Athletica Inc
LyondellBasell Industries NV
Motorola Solutions Inc
NetApp Inc
Pool Corp
Revvity Inc
Constellation Brands Inc
Smurfit Westrock PLC
Skyworks Solutions Inc
Target Corp
Tyler Technologies Inc
UnitedHealth Group Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Zebra Technologies Corp
Zoetis Inc
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 50,952 | +16.8% |
| SELL | A | Agilent Technologies Inc | − 79 | +1.1% |
| SELL | AAPL | Apple Inc | − 234 | +1.1% |
| SELL | ABNB | Airbnb Inc | − 60 | +1.1% |
| SELL | ABT | Abbott Laboratories | − 541 | +1.1% |
| SELL | ACGL | Arch Capital Group Ltd | − 51 | +1.1% |
| SELL | ACN | Accenture PLC | − 313 | +1.1% |
| SELL | ADBE | Adobe Inc | − 239 | +1.1% |
| SELL | ADP | Automatic Data Processing Inc | − 140 | +1.1% |
| SELL | ADSK | Autodesk Inc | − 68 | +1.1% |
| SELL | AJG | Arthur J Gallagher & Co | − 83 | +1.1% |
| SELL | ALGN | Align Technology Inc | − 20 | +1.1% |
| SELL | ALL | Allstate Corp/The | − 45 | +1.1% |
| SELL | AMAT | Applied Materials Inc | − 100 | +1.1% |
| SELL | AME | AMETEK Inc | − 31 | +1.1% |
| SELL | AMP | Ameriprise Financial Inc | − 18 | +1.1% |
| SELL | APD | Air Products and Chemicals Inc | − 70 | +1.1% |
| SELL | APO | Apollo Global Management Inc | − 139 | +1.1% |
| SELL | APP | AppLovin Corp | − 49 | +1.1% |
| SELL | ARE | Alexandria Real Estate Equities Inc | − 58 | +1.1% |
| SELL | ARES | Ares Management Corp | − 63 | +1.1% |
| SELL | AVB | AvalonBay Communities Inc | − 48 | +1.1% |
| SELL | AXON | Axon Enterprise Inc | − 23 | +1.1% |
| SELL | BAX | Baxter International Inc | − 181 | +1.1% |
| SELL | BBY | Best Buy Co Inc | − 86 | +1.1% |
| SELL | BDX | Becton Dickinson & Co | − 87 | +1.1% |
| SELL | BF/B | Brown-Forman Corp | − 49 | +1.1% |
| SELL | BLDR | Builders FirstSource Inc | − 36 | +1.1% |
| SELL | BR | Broadridge Financial Solutions Inc | − 54 | +1.1% |
| SELL | BRO | Brown & Brown Inc | − 116 | +1.1% |
| SELL | BX | Blackstone Inc | − 222 | +1.1% |
| SELL | CAG | CONAGRA BRANDS INC | − 170 | +1.1% |
| SELL | CAT | Caterpillar Inc | − 59 | +1.1% |
| SELL | CDW | CDW Corp/DE | − 50 | +1.1% |
| SELL | CEG | Constellation Energy Corp | − 44 | +1.1% |
| SELL | CF | CF Industries Holdings Inc | − 25 | +1.1% |
| SELL | CHD | Church & Dwight Co Inc | − 36 | +1.1% |
| SELL | CHRW | CH Robinson Worldwide Inc | − 16 | +1.1% |
| SELL | CHTR | Charter Communications Inc | − 32 | +1.1% |
| SELL | CL | Colgate-Palmolive Co | − 117 | +1.1% |
| SELL | CLX | Clorox Co/The | − 46 | +1.1% |
| SELL | CMG | Chipotle Mexican Grill Inc | − 459 | +1.1% |
| SELL | CNC | Centene Corp | − 144 | +1.1% |
| SELL | COIN | Coinbase Global Inc | − 66 | +1.1% |
| SELL | COO | Cooper Cos Inc/The | − 57 | +1.1% |
| SELL | COR | Cencora Inc | − 30 | +1.1% |
| SELL | COST | Costco Wholesale Corp | − 67 | +1.1% |
| SELL | CPAY | Corpay Inc | − 20 | +1.1% |
| SELL | CPB | Campbell's Company/The | − 69 | +1.1% |
| SELL | CPRT | Copart Inc | − 358 | +1.1% |
| SELL | CRM | Salesforce Inc | − 367 | +1.1% |
| SELL | CSCO | Cisco Systems Inc | − 545 | +1.1% |
| SELL | CSGP | CoStar Group Inc | − 133 | +1.1% |
| SELL | CTAS | Cintas Corp | − 49 | +1.1% |
| SELL | CTVA | Corteva Inc | − 96 | +1.1% |
| SELL | Cash&Other | Cash & Other | − 62,604 | +41.4% |
| SELL | DECK | Deckers Outdoor Corp | − 66 | +1.1% |
| SELL | DLTR | Dollar Tree Inc | − 29 | +1.1% |
| SELL | DOC | HEALTHPEAK PROPERTIES INC. | − 204 | +1.1% |
| SELL | DOV | Dover Corp | − 17 | +1.1% |
| SELL | DOW | Dow Inc | − 216 | +1.1% |
| SELL | DVA | DAVITA INC | − 13 | +1.1% |
| SELL | EA | Electronic Arts Inc | − 31 | +1.1% |
| SELL | EBAY | eBay Inc | − 89 | +1.1% |
| SELL | EFX | Equifax Inc | − 40 | +1.1% |
| SELL | EME | EMCOR Group Inc | − 7 | +1.1% |
| SELL | EOG | EOG Resources Inc | − 70 | +1.1% |
| SELL | EPAM | EPAM Systems Inc | − 16 | +1.1% |
| SELL | ERIE | Erie Indemnity Co | − 13 | +1.1% |
| SELL | ETN | Eaton Corp PLC | − 53 | +1.1% |
| SELL | EXPD | Expeditors International of Washington Inc | − 19 | +1.1% |
| SELL | EXPE | Expedia Group Inc | − 17 | +1.1% |
| SELL | FAST | Fastenal Co | − 164 | +1.1% |
| SELL | FDS | FactSet Research Systems Inc | − 21 | +1.1% |
| SELL | FFIV | F5 Inc | − 7 | +1.1% |
| SELL | FICO | Fair Isaac Corp | − 7 | +1.1% |
| SELL | FIS | Fidelity National Information Services Inc | − 193 | +1.1% |
| SELL | FISV | Fiserv Inc | − 214 | +1.1% |
| SELL | FTNT | Fortinet Inc | − 331 | +1.1% |
| SELL | FTV | Fortive Corp | − 95 | +1.1% |
| SELL | GDDY | GoDaddy Inc | − 61 | +1.1% |
| SELL | GE | GE AEROSPACE | − 202 | +1.1% |
| SELL | GEV | GE Vernova Inc | − 41 | +1.1% |
| SELL | GILD | Gilead Sciences Inc | − 244 | +1.1% |
| SELL | GIS | General Mills Inc | − 185 | +1.1% |
| SELL | GNRC | Generac Holdings Inc | − 7 | +1.1% |
| SELL | GPN | Global Payments Inc | − 84 | +1.1% |
| SELL | GWW | WW Grainger Inc | − 6 | +1.0% |
| SELL | HPQ | HP Inc | − 341 | +1.1% |
| SELL | HRL | Hormel Foods Corp | − 90 | +1.1% |
| SELL | HUBB | Hubbell Inc | − 7 | +1.0% |
| SELL | HUM | Humana Inc | − 39 | +1.1% |
| SELL | IDXX | IDEXX Laboratories Inc | − 15 | +1.1% |
| SELL | IEX | IDEX Corp | − 21 | +1.1% |
| SELL | IFF | International Flavors & Fragrances Inc | − 82 | +1.1% |
| SELL | INCY | Incyte Corp | − 30 | +1.1% |
| SELL | INTU | Intuit Inc | − 84 | +1.1% |
| SELL | INVH | Invitation Homes Inc | − 171 | +1.1% |
| SELL | IP | International Paper Co | − 168 | +1.1% |
| SELL | IT | Gartner Inc | − 42 | +1.1% |
| SELL | ITW | Illinois Tool Works Inc | − 51 | +1.1% |
| SELL | J | Jacobs Solutions Inc | − 20 | +1.1% |
| SELL | JBHT | JB Hunt Transport Services Inc | − 9 | +1.1% |
| SELL | JCI | Johnson Controls International plc | − 101 | +1.1% |
| SELL | JKHY | Jack Henry & Associates Inc | − 10 | +1.1% |
| SELL | KDP | Keurig Dr Pepper Inc | − 402 | +1.1% |
| SELL | KHC | Kraft Heinz Co/The | − 271 | +1.1% |
| SELL | KKR | KKR & Co Inc | − 226 | +1.1% |
| SELL | KLAC | KLA CORP | − 26 | +1.1% |
| SELL | KMB | Kimberly-Clark Corp | − 172 | +1.1% |
| SELL | KO | Coca-Cola Co/The | − 597 | +1.1% |
| SELL | KVUE | Kenvue Inc | − 816 | +1.1% |
| SELL | LDOS | Leidos Holdings Inc | − 17 | +1.1% |
| SELL | LEN | Lennar Corp | − 63 | +1.1% |
| SELL | LII | Lennox International Inc | − 15 | +1.1% |
| SELL | LRCX | Lam Research Corp | − 223 | +1.1% |
| SELL | LULU | Lululemon Athletica Inc | − 56 | +1.1% |
| SELL | LYB | LyondellBasell Industries NV | − 83 | +1.1% |
| SELL | MA | Mastercard Inc | − 121 | +1.1% |
| SELL | MAS | Masco Corp | − 61 | +1.1% |
| SELL | MCO | Moody's Corp | − 26 | +1.1% |
| SELL | MDLZ | Mondelez International Inc | − 182 | +1.1% |
| SELL | MKC | McCormick & Co Inc/MD | − 84 | +1.1% |
| SELL | MMM | 3M Co | − 112 | +1.1% |
| SELL | MNST | Monster Beverage Corp | − 150 | +1.1% |
| SELL | MRK | Merck & Co Inc | − 370 | +1.1% |
| SELL | MRSH | Marsh & McLennan Cos Inc | − 150 | +1.1% |
| SELL | MSI | Motorola Solutions Inc | − 75 | +1.1% |
| SELL | NEM | Newmont Corp | − 154 | +1.1% |
| SELL | NFLX | Netflix Inc | − 1,256 | +1.1% |
| SELL | NOW | ServiceNow Inc | − 398 | +1.1% |
| SELL | NTAP | NetApp Inc | − 101 | +1.1% |
| SELL | OKE | ONEOK Inc | − 187 | +1.1% |
| SELL | PAYX | Paychex Inc | − 125 | +1.1% |
| SELL | PG | Procter & Gamble Co/The | − 331 | +1.1% |
| SELL | PGR | Progressive Corp/The | − 98 | +1.1% |
| SELL | PH | Parker-Hannifin Corp | − 16 | +1.1% |
| SELL | POOL | Pool Corp | − 16 | +1.1% |
| SELL | PPG | PPG Industries Inc | − 31 | +1.1% |
| SELL | PTC | PTC Inc | − 37 | +1.1% |
| SELL | PYPL | PayPal Holdings Inc | − 353 | +1.1% |
| SELL | QCOM | QUALCOMM Inc | − 159 | +1.1% |
| SELL | RL | Ralph Lauren Corp | − 5 | +0.9% |
| SELL | RMD | ResMed Inc | − 21 | +1.1% |
| SELL | ROK | Rockwell Automation Inc | − 15 | +1.1% |
| SELL | ROP | Roper Technologies Inc | − 47 | +1.1% |
| SELL | RVTY | Revvity Inc | − 49 | +1.1% |
| SELL | SNA | Snap-on Inc | − 7 | +1.1% |
| SELL | SOLV | Solventum Corp | − 27 | +1.1% |
| SELL | STE | STERIS PLC | − 16 | +1.1% |
| SELL | STZ | Constellation Brands Inc | − 61 | +1.1% |
| SELL | SW | Smurfit Westrock PLC | − 155 | +1.1% |
| SELL | SWKS | Skyworks Solutions Inc | − 69 | +1.1% |
| SELL | TECH | Bio-Techne Corp | − 23 | +1.1% |
| SELL | TGT | Target Corp | − 142 | +1.1% |
| SELL | TJX | TJX Cos Inc/The | − 160 | +1.1% |
| SELL | TMUS | T-Mobile US Inc | − 145 | +1.1% |
| SELL | TRMB | Trimble Inc | − 38 | +1.1% |
| SELL | TROW | T Rowe Price Group Inc | − 30 | +1.1% |
| SELL | TT | Trane Technologies PLC | − 37 | +1.1% |
| SELL | TTD | Trade Desk Inc/The | − 163 | +1.1% |
| SELL | TYL | Tyler Technologies Inc | − 24 | +1.1% |
| SELL | ULTA | ULTA BEAUTY INC | − 5 | +1.0% |
| SELL | UNH | UnitedHealth Group Inc | − 325 | +1.1% |
| SELL | UPS | United Parcel Service Inc | − 110 | +1.1% |
| SELL | V | Visa Inc | − 200 | +1.1% |
| SELL | VRSK | Verisk Analytics Inc | − 51 | +1.1% |
| SELL | WAT | Waters Corp | − 8 | +1.0% |
| SELL | WDAY | Workday Inc | − 76 | +1.1% |
| SELL | WDC | Western Digital Corp | − 69 | +1.1% |
| SELL | WSM | Williams-Sonoma Inc | − 21 | +1.1% |
| SELL | WST | West Pharmaceutical Services Inc | − 22 | +1.1% |
| SELL | WY | Weyerhaeuser Co | − 215 | +1.1% |
| SELL | XYZ | Block Inc | − 176 | +1.1% |
| SELL | ZBH | ZIMMER BIOMET HOLDINGS INC | − 63 | +1.1% |
| SELL | ZBRA | Zebra Technologies Corp | − 23 | +1.1% |
| SELL | ZTS | Zoetis Inc | − 231 | +1.1% |
U.S. Bank Money Market Deposit Account 06/01/2031
Agilent Technologies Inc
Apple Inc
Airbnb Inc
Abbott Laboratories
Arch Capital Group Ltd
Accenture PLC
Adobe Inc
Automatic Data Processing Inc
Autodesk Inc
Arthur J Gallagher & Co
Align Technology Inc
Allstate Corp/The
Applied Materials Inc
AMETEK Inc
Ameriprise Financial Inc
Air Products and Chemicals Inc
Apollo Global Management Inc
AppLovin Corp
Alexandria Real Estate Equities Inc
Ares Management Corp
AvalonBay Communities Inc
Axon Enterprise Inc
Baxter International Inc
Best Buy Co Inc
Becton Dickinson & Co
Brown-Forman Corp
Builders FirstSource Inc
Broadridge Financial Solutions Inc
Brown & Brown Inc
Blackstone Inc
CONAGRA BRANDS INC
Caterpillar Inc
CDW Corp/DE
Constellation Energy Corp
CF Industries Holdings Inc
Church & Dwight Co Inc
CH Robinson Worldwide Inc
Charter Communications Inc
Colgate-Palmolive Co
Clorox Co/The
Chipotle Mexican Grill Inc
Centene Corp
Coinbase Global Inc
Cooper Cos Inc/The
Cencora Inc
Costco Wholesale Corp
Corpay Inc
Campbell's Company/The
Copart Inc
Salesforce Inc
Cisco Systems Inc
CoStar Group Inc
Cintas Corp
Corteva Inc
Cash & Other
Deckers Outdoor Corp
Dollar Tree Inc
HEALTHPEAK PROPERTIES INC.
Dover Corp
Dow Inc
DAVITA INC
Electronic Arts Inc
eBay Inc
Equifax Inc
EMCOR Group Inc
EOG Resources Inc
EPAM Systems Inc
Erie Indemnity Co
Eaton Corp PLC
Expeditors International of Washington Inc
Expedia Group Inc
Fastenal Co
FactSet Research Systems Inc
F5 Inc
Fair Isaac Corp
Fidelity National Information Services Inc
Fiserv Inc
Fortinet Inc
Fortive Corp
GoDaddy Inc
GE AEROSPACE
GE Vernova Inc
Gilead Sciences Inc
General Mills Inc
Generac Holdings Inc
Global Payments Inc
WW Grainger Inc
HP Inc
Hormel Foods Corp
Hubbell Inc
Humana Inc
IDEXX Laboratories Inc
IDEX Corp
International Flavors & Fragrances Inc
Incyte Corp
Intuit Inc
Invitation Homes Inc
International Paper Co
Gartner Inc
Illinois Tool Works Inc
Jacobs Solutions Inc
JB Hunt Transport Services Inc
Johnson Controls International plc
Jack Henry & Associates Inc
Keurig Dr Pepper Inc
Kraft Heinz Co/The
KKR & Co Inc
KLA CORP
Kimberly-Clark Corp
Coca-Cola Co/The
Kenvue Inc
Leidos Holdings Inc
Lennar Corp
Lennox International Inc
Lam Research Corp
Lululemon Athletica Inc
LyondellBasell Industries NV
Mastercard Inc
Masco Corp
Moody's Corp
Mondelez International Inc
McCormick & Co Inc/MD
3M Co
Monster Beverage Corp
Merck & Co Inc
Marsh & McLennan Cos Inc
Motorola Solutions Inc
Newmont Corp
Netflix Inc
ServiceNow Inc
NetApp Inc
ONEOK Inc
Paychex Inc
Procter & Gamble Co/The
Progressive Corp/The
Parker-Hannifin Corp
Pool Corp
PPG Industries Inc
PTC Inc
PayPal Holdings Inc
QUALCOMM Inc
Ralph Lauren Corp
ResMed Inc
Rockwell Automation Inc
Roper Technologies Inc
Revvity Inc
Snap-on Inc
Solventum Corp
STERIS PLC
Constellation Brands Inc
Smurfit Westrock PLC
Skyworks Solutions Inc
Bio-Techne Corp
Target Corp
TJX Cos Inc/The
T-Mobile US Inc
Trimble Inc
T Rowe Price Group Inc
Trane Technologies PLC
Trade Desk Inc/The
Tyler Technologies Inc
ULTA BEAUTY INC
UnitedHealth Group Inc
United Parcel Service Inc
Visa Inc
Verisk Analytics Inc
Waters Corp
Workday Inc
Western Digital Corp
Williams-Sonoma Inc
West Pharmaceutical Services Inc
Weyerhaeuser Co
Block Inc
ZIMMER BIOMET HOLDINGS INC
Zebra Technologies Corp
Zoetis Inc
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 73,911 | +32.3% |
| SELL | Cash&Other | Cash & Other | − 66,399 | +30.5% |
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 5,503 | +2.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 22,647 | +11.0% |
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 54,982 | +36.4% |
| SELL | Cash&Other | Cash & Other | − 58,039 | +21.5% |
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 18,017 | +13.5% |
| SELL | Cash&Other | Cash & Other | − 17,131 | +6.0% |
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 636,221 | -182.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 640,071 | +82.8% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ABT | Abbott Laboratories | + 1,118 | +2.4% |
| BUY | ACN | Accenture PLC | + 79 | +0.3% |
| BUY | ADBE | Adobe Inc | + 53 | +0.3% |
| BUY | ADP | Automatic Data Processing Inc | + 40 | +0.3% |
| BUY | BLDR | Builders FirstSource Inc | + 77 | +2.5% |
| BUY | CHTR | Charter Communications Inc | + 31 | +1.1% |
| BUY | COST | Costco Wholesale Corp | + 12 | +0.2% |
| BUY | CRM | Salesforce Inc | + 625 | +2.0% |
| BUY | ERIE | Erie Indemnity Co | + 30 | +2.6% |
| BUY | HPQ | HP Inc | + 473 | +1.6% |
| BUY | INTU | Intuit Inc | + 257 | +3.6% |
| BUY | MSI | Motorola Solutions Inc | + 24 | +0.4% |
| BUY | NFLX | Netflix Inc | + 1,345 | +1.2% |
| BUY | NOW | ServiceNow Inc | + 1,060 | +3.1% |
| BUY | TMUS | T-Mobile US Inc | + 43 | +0.3% |
| BUY | UNH | UnitedHealth Group Inc | + 88 | +0.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 221,907 | +40.3% |
| EXIT | PAYC | Paycom Software Inc | − 613 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 862,058 | +168.0% |
Abbott Laboratories
Accenture PLC
Adobe Inc
Automatic Data Processing Inc
Builders FirstSource Inc
Charter Communications Inc
Costco Wholesale Corp
Salesforce Inc
Erie Indemnity Co
HP Inc
Intuit Inc
Motorola Solutions Inc
Netflix Inc
ServiceNow Inc
T-Mobile US Inc
UnitedHealth Group Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Paycom Software Inc
Cash & Other
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ACN | Accenture PLC | + 4,038 | +17.2% |
| BUY | ADBE | Adobe Inc | + 603 | +3.0% |
| BUY | AMP | Ameriprise Financial Inc | + 4 | +0.3% |
| BUY | ARE | Alexandria Real Estate Equities Inc | + 292 | +6.0% |
| BUY | BAX | Baxter International Inc | + 836 | +5.5% |
| BUY | BBY | Best Buy Co Inc | + 5,104 | +205.7% |
| BUY | BLDR | Builders FirstSource Inc | + 390 | +14.3% |
| BUY | BR | Broadridge Financial Solutions Inc | + 3,425 | +244.6% |
| BUY | CDW | CDW Corp/DE | + 1,121 | +34.1% |
| BUY | CHTR | Charter Communications Inc | + 351 | +14.3% |
| BUY | CMG | Chipotle Mexican Grill Inc | + 6,652 | +19.7% |
| BUY | CPRT | Copart Inc | + 10,069 | +46.9% |
| BUY | Cash&Other | Cash & Other | + 190,881 | +59.2% |
| BUY | DECK | Deckers Outdoor Corp | + 192 | +3.4% |
| BUY | DOV | Dover Corp | + 1 | +0.1% |
| BUY | EME | EMCOR Group Inc | + 1 | +0.2% |
| BUY | ERIE | Erie Indemnity Co | + 143 | +13.9% |
| BUY | FDS | FactSet Research Systems Inc | + 1,445 | +327.7% |
| BUY | FFIV | F5 Inc | + 1 | +0.2% |
| BUY | FTNT | Fortinet Inc | + 16,629 | +132.1% |
| BUY | GEV | GE Vernova Inc | + 3 | +0.1% |
| BUY | GNRC | Generac Holdings Inc | + 1 | +0.2% |
| BUY | GPN | Global Payments Inc | + 1,598 | +27.4% |
| BUY | HPQ | HP Inc | + 3,796 | +14.7% |
| BUY | HUBB | Hubbell Inc | + 1 | +0.1% |
| BUY | HUM | Humana Inc | + 315 | +10.0% |
| BUY | IDXX | IDEXX Laboratories Inc | + 5 | +0.4% |
| BUY | IT | Gartner Inc | + 46 | +1.2% |
| BUY | KHC | Kraft Heinz Co/The | + 719 | +3.1% |
| BUY | KMB | Kimberly-Clark Corp | + 10,111 | +199.9% |
| BUY | KVUE | Kenvue Inc | + 49,539 | +222.3% |
| BUY | LDOS | Leidos Holdings Inc | + 1 | +0.1% |
| BUY | LII | Lennox International Inc | + 818 | +154.9% |
| BUY | LULU | Lululemon Athletica Inc | + 1,132 | +29.2% |
| BUY | MA | Mastercard Inc | + 10 | +0.1% |
| BUY | MRSH | Marsh & McLennan Cos Inc | + 1,355 | +11.4% |
| BUY | MSI | Motorola Solutions Inc | + 4,569 | +218.5% |
| BUY | NTAP | NetApp Inc | + 5,330 | +148.4% |
| BUY | POOL | Pool Corp | + 182 | +14.4% |
| BUY | RMD | ResMed Inc | + 3 | +0.2% |
| BUY | SNA | Snap-on Inc | + 1 | +0.2% |
| BUY | SOLV | Solventum Corp | + 1 | +0.0% |
| BUY | SWKS | Skyworks Solutions Inc | + 315 | +5.4% |
| BUY | TGT | Target Corp | + 170 | +1.4% |
| BUY | TT | Trane Technologies PLC | + 1 | +0.0% |
| BUY | TYL | Tyler Technologies Inc | + 1,578 | +282.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 356,624 | +183.2% |
| BUY | V | Visa Inc | + 20 | +0.1% |
| BUY | WST | West Pharmaceutical Services Inc | + 374 | +23.3% |
| BUY | ZBH | ZIMMER BIOMET HOLDINGS INC | + 551 | +10.9% |
| BUY | ZBRA | Zebra Technologies Corp | + 1,528 | +263.4% |
| BUY | ZTS | Zoetis Inc | + 1,542 | +8.2% |
| EXIT | AES | AES Corp/The | − 16,537 | -100.0% |
| EXIT | AKAM | Akamai Technologies Inc | − 3,501 | -100.0% |
| EXIT | ALB | Albemarle Corp | − 2,713 | -100.0% |
| EXIT | AOS | A O Smith Corp | − 2,885 | -100.0% |
| EXIT | APA | APA Corp | − 9,288 | -100.0% |
| EXIT | AVY | Avery Dennison Corp | − 2,288 | -100.0% |
| EXIT | BG | Bunge Global SA | − 3,798 | -100.0% |
| EXIT | BIIB | Biogen Inc | − 5,219 | -100.0% |
| EXIT | CI | Cigna Group/The | − 7,199 | -100.0% |
| EXIT | CMCSA | Comcast Corp | − 93,157 | -100.0% |
| EXIT | COP | ConocoPhillips | − 27,588 | -100.0% |
| EXIT | CRL | Charles River Laboratories International Inc | − 1,217 | -100.0% |
| EXIT | DHI | DR Horton Inc | − 6,842 | -100.0% |
| EXIT | DHR | Danaher Corp | − 18,952 | -100.0% |
| EXIT | DVN | Devon Energy Corp | − 16,404 | -100.0% |
| EXIT | EG | Everest Group Ltd | − 998 | -100.0% |
| EXIT | EIX | Edison International | − 11,517 | -100.0% |
| EXIT | ELV | ELEVANCE HEALTH INC | − 7,747 | -100.0% |
| EXIT | FANG | Diamondback Energy Inc | − 4,774 | -100.0% |
| EXIT | FDX | FedEx Corp | − 5,805 | -100.0% |
| EXIT | FRT | Federal Realty Investment Trust | − 1,979 | -100.0% |
| EXIT | HAL | Halliburton Co | − 24,051 | -100.0% |
| EXIT | HOLX | Hologic Inc | − 5,711 | -100.0% |
| EXIT | INTC | Intel Corp | − 108,095 | -100.0% |
| EXIT | IQV | IQVIA Holdings Inc | − 4,402 | -100.0% |
| EXIT | IR | Ingersoll Rand Inc | − 8,711 | -100.0% |
| EXIT | LMT | Lockheed Martin Corp | − 5,664 | -100.0% |
| EXIT | MCHP | Microchip Technology Inc | − 12,055 | -100.0% |
| EXIT | MOH | Molina Healthcare Inc | − 1,664 | -100.0% |
| EXIT | MRNA | Moderna Inc | − 10,851 | -100.0% |
| EXIT | MTD | Mettler-Toledo International Inc | − 511 | -100.0% |
| EXIT | NDSN | Nordson Corp | − 1,257 | -100.0% |
| EXIT | ODFL | Old Dominion Freight Line Inc | − 4,965 | -100.0% |
| EXIT | OMC | Omnicom Group Inc | − 5,363 | -100.0% |
| EXIT | ON | ON Semiconductor Corp | − 9,774 | -100.0% |
| EXIT | OXY | Occidental Petroleum Corp | − 19,538 | -100.0% |
| EXIT | PCG | PG&E Corp | − 61,513 | -100.0% |
| EXIT | PEP | PepsiCo Inc | − 38,321 | -100.0% |
| EXIT | PFE | Pfizer Inc | − 156,734 | -100.0% |
| EXIT | REGN | Regeneron Pharmaceuticals Inc | − 3,481 | -100.0% |
| EXIT | SLB | SLB Ltd | − 40,935 | -100.0% |
| EXIT | SWK | Stanley Black & Decker Inc | − 4,251 | -100.0% |
| EXIT | TMO | Thermo Fisher Scientific Inc | − 10,501 | -100.0% |
| EXIT | TXT | Textron Inc | − 4,401 | -100.0% |
| EXIT | UHS | Universal Health Services Inc | − 1,450 | -100.0% |
| EXIT | VTRS | Viatris Inc | − 30,297 | -100.0% |
| NEW | ABT | Abbott Laboratories | + 46,530 | +100.0% |
| NEW | ADP | Automatic Data Processing Inc | + 12,350 | +100.0% |
| NEW | ADSK | Autodesk Inc | + 6,030 | +100.0% |
| NEW | AJG | Arthur J Gallagher & Co | + 7,330 | +100.0% |
| NEW | APD | Air Products and Chemicals Inc | + 6,180 | +100.0% |
| NEW | APO | Apollo Global Management Inc | + 12,300 | +100.0% |
| NEW | ARES | Ares Management Corp | + 5,590 | +100.0% |
| NEW | AVB | AvalonBay Communities Inc | + 4,230 | +100.0% |
| NEW | AXON | Axon Enterprise Inc | + 2,080 | +100.0% |
| NEW | BRO | Brown & Brown Inc | + 10,240 | +100.0% |
| NEW | BX | Blackstone Inc | + 19,540 | +100.0% |
| NEW | CLX | Clorox Co/The | + 4,100 | +100.0% |
| NEW | COIN | Coinbase Global Inc | + 5,860 | +100.0% |
| NEW | CPAY | Corpay Inc | + 1,830 | +100.0% |
| NEW | CRM | Salesforce Inc | + 31,690 | +100.0% |
| NEW | CSGP | CoStar Group Inc | + 11,730 | +100.0% |
| NEW | DVA | DAVITA INC | + 1,180 | +100.0% |
| NEW | EFX | Equifax Inc | + 3,540 | +100.0% |
| NEW | FICO | Fair Isaac Corp | + 620 | +100.0% |
| NEW | FIS | Fidelity National Information Services Inc | + 17,070 | +100.0% |
| NEW | FISV | Fiserv Inc | + 18,850 | +100.0% |
| NEW | FTV | Fortive Corp | + 8,360 | +100.0% |
| NEW | GDDY | GoDaddy Inc | + 5,450 | +100.0% |
| NEW | HRL | Hormel Foods Corp | + 7,940 | +100.0% |
| NEW | INTU | Intuit Inc | + 7,200 | +100.0% |
| NEW | INVH | Invitation Homes Inc | + 15,080 | +100.0% |
| NEW | IP | International Paper Co | + 14,810 | +100.0% |
| NEW | KDP | Keurig Dr Pepper Inc | + 35,400 | +100.0% |
| NEW | KKR | KKR & Co Inc | + 19,920 | +100.0% |
| NEW | MAS | Masco Corp | + 5,370 | +100.0% |
| NEW | MKC | McCormick & Co Inc/MD | + 7,410 | +100.0% |
| NEW | NFLX | Netflix Inc | + 109,210 | +100.0% |
| NEW | NOW | ServiceNow Inc | + 34,020 | +100.0% |
| NEW | OKE | ONEOK Inc | + 16,500 | +100.0% |
| NEW | PAYX | Paychex Inc | + 11,030 | +100.0% |
| NEW | PTC | PTC Inc | + 3,260 | +100.0% |
| NEW | PYPL | PayPal Holdings Inc | + 31,120 | +100.0% |
| NEW | ROP | Roper Technologies Inc | + 4,200 | +100.0% |
| NEW | SW | Smurfit Westrock PLC | + 13,680 | +100.0% |
| NEW | TMUS | T-Mobile US Inc | + 12,760 | +100.0% |
| NEW | TTD | Trade Desk Inc/The | + 14,390 | +100.0% |
| NEW | VRSK | Verisk Analytics Inc | + 4,530 | +100.0% |
| NEW | WDAY | Workday Inc | + 6,770 | +100.0% |
| NEW | XYZ | Block Inc | + 15,510 | +100.0% |
| SELL | A | Agilent Technologies Inc | − 167 | +2.3% |
| SELL | AAPL | Apple Inc | − 18 | +0.1% |
| SELL | ACGL | Arch Capital Group Ltd | − 7 | +0.2% |
| SELL | ALGN | Align Technology Inc | − 117 | +6.2% |
| SELL | ALL | Allstate Corp/The | − 5 | +0.1% |
| SELL | AME | AMETEK Inc | − 7 | +0.2% |
| SELL | APP | AppLovin Corp | − 3 | +0.1% |
| SELL | BDX | Becton Dickinson & Co | − 571 | +6.9% |
| SELL | BF/B | Brown-Forman Corp | − 816 | +15.9% |
| SELL | CAG | CONAGRA BRANDS INC | − 2,021 | +11.9% |
| SELL | CAT | Caterpillar Inc | − 10 | +0.2% |
| SELL | CEG | Constellation Energy Corp | − 8 | +0.2% |
| SELL | CF | CF Industries Holdings Inc | − 5 | +0.2% |
| SELL | CHD | Church & Dwight Co Inc | − 2 | +0.1% |
| SELL | CHRW | CH Robinson Worldwide Inc | − 2 | +0.1% |
| SELL | CL | Colgate-Palmolive Co | − 21,054 | +67.1% |
| SELL | CNC | Centene Corp | − 2,812 | +18.1% |
| SELL | COO | Cooper Cos Inc/The | − 287 | +5.3% |
| SELL | COST | Costco Wholesale Corp | − 9 | +0.2% |
| SELL | CPB | Campbell's Company/The | − 177 | +2.8% |
| SELL | CSCO | Cisco Systems Inc | − 52 | +0.1% |
| SELL | CTAS | Cintas Corp | − 3 | +0.1% |
| SELL | CTVA | Corteva Inc | − 12 | +0.1% |
| SELL | DLTR | Dollar Tree Inc | − 3 | +0.1% |
| SELL | DOC | HEALTHPEAK PROPERTIES INC. | − 577 | +3.1% |
| SELL | DOW | Dow Inc | − 5,080 | +21.1% |
| SELL | EA | Electronic Arts Inc | − 7 | +0.3% |
| SELL | EBAY | eBay Inc | − 13 | +0.2% |
| SELL | EOG | EOG Resources Inc | − 10 | +0.2% |
| SELL | EPAM | EPAM Systems Inc | − 2 | +0.1% |
| SELL | ETN | Eaton Corp PLC | − 1 | +0.0% |
| SELL | EXPD | Expeditors International of Washington Inc | − 3 | +0.2% |
| SELL | EXPE | Expedia Group Inc | − 6 | +0.4% |
| SELL | FAST | Fastenal Co | − 15 | +0.1% |
| SELL | GE | GE AEROSPACE | − 14 | +0.1% |
| SELL | GILD | Gilead Sciences Inc | − 25 | +0.1% |
| SELL | GIS | General Mills Inc | − 534 | +3.2% |
| SELL | GWW | WW Grainger Inc | − 2 | +0.3% |
| SELL | IEX | IDEX Corp | − 124 | +6.2% |
| SELL | IFF | International Flavors & Fragrances Inc | − 459 | +5.9% |
| SELL | ITW | Illinois Tool Works Inc | − 7 | +0.2% |
| SELL | JBHT | JB Hunt Transport Services Inc | − 1,813 | +68.8% |
| SELL | JCI | Johnson Controls International plc | − 7 | +0.1% |
| SELL | KLAC | KLA CORP | − 2 | +0.1% |
| SELL | KO | Coca-Cola Co/The | − 59 | +0.1% |
| SELL | LEN | Lennar Corp | − 1,095 | +16.4% |
| SELL | LRCX | Lam Research Corp | − 18 | +0.1% |
| SELL | LYB | LyondellBasell Industries NV | − 569 | +7.2% |
| SELL | MCO | Moody's Corp | − 2 | +0.1% |
| SELL | MDLZ | Mondelez International Inc | − 14 | +0.1% |
| SELL | MMM | 3M Co | − 14 | +0.1% |
| SELL | MNST | Monster Beverage Corp | − 17 | +0.1% |
| SELL | MRK | Merck & Co Inc | − 78,514 | +70.7% |
| SELL | NEM | Newmont Corp | − 18 | +0.1% |
| SELL | PAYC | Paycom Software Inc | − 2 | +0.3% |
| SELL | PG | Procter & Gamble Co/The | − 24 | +0.1% |
| SELL | PGR | Progressive Corp/The | − 6 | +0.1% |
| SELL | PH | Parker-Hannifin Corp | − 2 | +0.1% |
| SELL | PPG | PPG Industries Inc | − 5,471 | +66.5% |
| SELL | QCOM | QUALCOMM Inc | − 13 | +0.1% |
| SELL | RL | Ralph Lauren Corp | − 2 | +0.4% |
| SELL | ROK | Rockwell Automation Inc | − 5 | +0.4% |
| SELL | RVTY | Revvity Inc | − 448 | +9.3% |
| SELL | STE | STERIS PLC | − 2 | +0.1% |
| SELL | STZ | Constellation Brands Inc | − 817 | +13.1% |
| SELL | TECH | Bio-Techne Corp | − 4,294 | +67.8% |
| SELL | TJX | TJX Cos Inc/The | − 7 | +0.0% |
| SELL | TRMB | Trimble Inc | − 6 | +0.2% |
| SELL | ULTA | ULTA BEAUTY INC | − 5 | +1.0% |
| SELL | UNH | UnitedHealth Group Inc | − 1,758 | +5.8% |
| SELL | UPS | United Parcel Service Inc | − 21,963 | +69.4% |
| SELL | WAT | Waters Corp | − 6 | +0.8% |
| SELL | WDC | Western Digital Corp | − 13 | +0.2% |
| SELL | WSM | Williams-Sonoma Inc | − 7 | +0.4% |
| SELL | WY | Weyerhaeuser Co | − 179 | +0.9% |
Accenture PLC
Adobe Inc
Ameriprise Financial Inc
Alexandria Real Estate Equities Inc
Baxter International Inc
Best Buy Co Inc
Builders FirstSource Inc
Broadridge Financial Solutions Inc
CDW Corp/DE
Charter Communications Inc
Chipotle Mexican Grill Inc
Copart Inc
Cash & Other
Deckers Outdoor Corp
Dover Corp
EMCOR Group Inc
Erie Indemnity Co
FactSet Research Systems Inc
F5 Inc
Fortinet Inc
GE Vernova Inc
Generac Holdings Inc
Global Payments Inc
HP Inc
Hubbell Inc
Humana Inc
IDEXX Laboratories Inc
Gartner Inc
Kraft Heinz Co/The
Kimberly-Clark Corp
Kenvue Inc
Leidos Holdings Inc
Lennox International Inc
Lululemon Athletica Inc
Mastercard Inc
Marsh & McLennan Cos Inc
Motorola Solutions Inc
NetApp Inc
Pool Corp
ResMed Inc
Snap-on Inc
Solventum Corp
Skyworks Solutions Inc
Target Corp
Trane Technologies PLC
Tyler Technologies Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Visa Inc
West Pharmaceutical Services Inc
ZIMMER BIOMET HOLDINGS INC
Zebra Technologies Corp
Zoetis Inc
AES Corp/The
Akamai Technologies Inc
Albemarle Corp
A O Smith Corp
APA Corp
Avery Dennison Corp
Bunge Global SA
Biogen Inc
Cigna Group/The
Comcast Corp
ConocoPhillips
Charles River Laboratories International Inc
DR Horton Inc
Danaher Corp
Devon Energy Corp
Everest Group Ltd
Edison International
ELEVANCE HEALTH INC
Diamondback Energy Inc
FedEx Corp
Federal Realty Investment Trust
Halliburton Co
Hologic Inc
Intel Corp
IQVIA Holdings Inc
Ingersoll Rand Inc
Lockheed Martin Corp
Microchip Technology Inc
Molina Healthcare Inc
Moderna Inc
Mettler-Toledo International Inc
Nordson Corp
Old Dominion Freight Line Inc
Omnicom Group Inc
ON Semiconductor Corp
Occidental Petroleum Corp
PG&E Corp
PepsiCo Inc
Pfizer Inc
Regeneron Pharmaceuticals Inc
SLB Ltd
Stanley Black & Decker Inc
Thermo Fisher Scientific Inc
Textron Inc
Universal Health Services Inc
Viatris Inc
Abbott Laboratories
Automatic Data Processing Inc
Autodesk Inc
Arthur J Gallagher & Co
Air Products and Chemicals Inc
Apollo Global Management Inc
Ares Management Corp
AvalonBay Communities Inc
Axon Enterprise Inc
Brown & Brown Inc
Blackstone Inc
Clorox Co/The
Coinbase Global Inc
Corpay Inc
Salesforce Inc
CoStar Group Inc
DAVITA INC
Equifax Inc
Fair Isaac Corp
Fidelity National Information Services Inc
Fiserv Inc
Fortive Corp
GoDaddy Inc
Hormel Foods Corp
Intuit Inc
Invitation Homes Inc
International Paper Co
Keurig Dr Pepper Inc
KKR & Co Inc
Masco Corp
McCormick & Co Inc/MD
Netflix Inc
ServiceNow Inc
ONEOK Inc
Paychex Inc
PTC Inc
PayPal Holdings Inc
Roper Technologies Inc
Smurfit Westrock PLC
T-Mobile US Inc
Trade Desk Inc/The
Verisk Analytics Inc
Workday Inc
Block Inc
Agilent Technologies Inc
Apple Inc
Arch Capital Group Ltd
Align Technology Inc
Allstate Corp/The
AMETEK Inc
AppLovin Corp
Becton Dickinson & Co
Brown-Forman Corp
CONAGRA BRANDS INC
Caterpillar Inc
Constellation Energy Corp
CF Industries Holdings Inc
Church & Dwight Co Inc
CH Robinson Worldwide Inc
Colgate-Palmolive Co
Centene Corp
Cooper Cos Inc/The
Costco Wholesale Corp
Campbell's Company/The
Cisco Systems Inc
Cintas Corp
Corteva Inc
Dollar Tree Inc
HEALTHPEAK PROPERTIES INC.
Dow Inc
Electronic Arts Inc
eBay Inc
EOG Resources Inc
EPAM Systems Inc
Eaton Corp PLC
Expeditors International of Washington Inc
Expedia Group Inc
Fastenal Co
GE AEROSPACE
Gilead Sciences Inc
General Mills Inc
WW Grainger Inc
IDEX Corp
International Flavors & Fragrances Inc
Illinois Tool Works Inc
JB Hunt Transport Services Inc
Johnson Controls International plc
KLA CORP
Coca-Cola Co/The
Lennar Corp
Lam Research Corp
LyondellBasell Industries NV
Moody's Corp
Mondelez International Inc
3M Co
Monster Beverage Corp
Merck & Co Inc
Newmont Corp
Paycom Software Inc
Procter & Gamble Co/The
Progressive Corp/The
Parker-Hannifin Corp
PPG Industries Inc
QUALCOMM Inc
Ralph Lauren Corp
Rockwell Automation Inc
Revvity Inc
STERIS PLC
Constellation Brands Inc
Bio-Techne Corp
TJX Cos Inc/The
Trimble Inc
ULTA BEAUTY INC
UnitedHealth Group Inc
United Parcel Service Inc
Waters Corp
Western Digital Corp
Williams-Sonoma Inc
Weyerhaeuser Co
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 8,580 | +4.6% |
| SELL | Cash&Other | Cash & Other | − 11,175 | +3.4% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 8,415 | +2.6% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 12,065 | +6.1% |
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | INTC | Intel Corp | + 252 | +0.2% |
| BUY | MRK | Merck & Co Inc | + 222 | +0.2% |
| BUY | PEP | PepsiCo Inc | + 89 | +0.2% |
| BUY | TMO | Thermo Fisher Scientific Inc | + 24 | +0.2% |
| BUY | UNH | UnitedHealth Group Inc | + 70 | +0.2% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,973 | +2.0% |
| SELL | Cash&Other | Cash & Other | − 87,237 | +21.2% |
Intel Corp
Merck & Co Inc
PepsiCo Inc
Thermo Fisher Scientific Inc
UnitedHealth Group Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Cash & Other
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 86,479 | +26.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 13,762 | +7.6% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 23,752 | +7.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 22,972 | +14.6% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,538 | +0.8% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 474,830 | -278.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 430,485 | +73.2% |
| SELL | WAT | Waters Corp | − 0 | +0.0% |
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 41,504 | -19.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 46,588 | +8.6% |
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | A | Agilent Technologies Inc | + 7,196 | +100.0% |
| NEW | AAPL | Apple Inc | + 20,619 | +100.0% |
| NEW | ABNB | Airbnb Inc | + 5,285 | +100.0% |
| NEW | ACGL | Arch Capital Group Ltd | + 4,515 | +100.0% |
| NEW | ACN | Accenture PLC | + 23,452 | +100.0% |
| NEW | ADBE | Adobe Inc | + 20,382 | +100.0% |
| NEW | AES | AES Corp/The | + 16,537 | +100.0% |
| NEW | AKAM | Akamai Technologies Inc | + 3,501 | +100.0% |
| NEW | ALB | Albemarle Corp | + 2,713 | +100.0% |
| NEW | ALGN | Align Technology Inc | + 1,890 | +100.0% |
| NEW | ALL | Allstate Corp/The | + 4,028 | +100.0% |
| NEW | AMAT | Applied Materials Inc | + 8,802 | +100.0% |
| NEW | AME | AMETEK Inc | + 2,801 | +100.0% |
| NEW | AMP | Ameriprise Financial Inc | + 1,586 | +100.0% |
| NEW | AOS | A O Smith Corp | + 2,885 | +100.0% |
| NEW | APA | APA Corp | + 9,288 | +100.0% |
| NEW | APP | AppLovin Corp | + 4,343 | +100.0% |
| NEW | ARE | Alexandria Real Estate Equities Inc | + 4,830 | +100.0% |
| NEW | AVY | Avery Dennison Corp | + 2,288 | +100.0% |
| NEW | BAX | Baxter International Inc | + 15,158 | +100.0% |
| NEW | BBY | Best Buy Co Inc | + 2,481 | +100.0% |
| NEW | BDX | Becton Dickinson & Co | + 8,252 | +100.0% |
| NEW | BF/B | Brown-Forman Corp | + 5,146 | +100.0% |
| NEW | BG | Bunge Global SA | + 3,798 | +100.0% |
| NEW | BIIB | Biogen Inc | + 5,219 | +100.0% |
| NEW | BLDR | Builders FirstSource Inc | + 2,720 | +100.0% |
| NEW | BR | Broadridge Financial Solutions Inc | + 1,400 | +100.0% |
| NEW | CAG | CONAGRA BRANDS INC | + 17,015 | +100.0% |
| NEW | CAT | Caterpillar Inc | + 5,280 | +100.0% |
| NEW | CDW | CDW Corp/DE | + 3,292 | +100.0% |
| NEW | CEG | Constellation Energy Corp | + 3,935 | +100.0% |
| NEW | CF | CF Industries Holdings Inc | + 2,265 | +100.0% |
| NEW | CHD | Church & Dwight Co Inc | + 3,224 | +100.0% |
| NEW | CHRW | CH Robinson Worldwide Inc | + 1,462 | +100.0% |
| NEW | CHTR | Charter Communications Inc | + 2,459 | +100.0% |
| NEW | CI | Cigna Group/The | + 7,199 | +100.0% |
| NEW | CL | Colgate-Palmolive Co | + 31,390 | +100.0% |
| NEW | CMCSA | Comcast Corp | + 93,157 | +100.0% |
| NEW | CMG | Chipotle Mexican Grill Inc | + 33,802 | +100.0% |
| NEW | CNC | Centene Corp | + 15,538 | +100.0% |
| NEW | COO | Cooper Cos Inc/The | + 5,372 | +100.0% |
| NEW | COP | ConocoPhillips | + 27,588 | +100.0% |
| NEW | COR | Cencora Inc | + 2,669 | +100.0% |
| NEW | COST | Costco Wholesale Corp | + 5,896 | +100.0% |
| NEW | CPB | Campbell's Company/The | + 6,328 | +100.0% |
| NEW | CPRT | Copart Inc | + 21,452 | +100.0% |
| NEW | CRL | Charles River Laboratories International Inc | + 1,217 | +100.0% |
| NEW | CSCO | Cisco Systems Inc | + 48,051 | +100.0% |
| NEW | CTAS | Cintas Corp | + 4,383 | +100.0% |
| NEW | CTVA | Corteva Inc | + 8,510 | +100.0% |
| NEW | Cash&Other | Cash & Other | + -211,785 | +100.0% |
| NEW | DECK | Deckers Outdoor Corp | + 5,686 | +100.0% |
| NEW | DHI | DR Horton Inc | + 6,842 | +100.0% |
| NEW | DHR | Danaher Corp | + 18,952 | +100.0% |
| NEW | DLTR | Dollar Tree Inc | + 2,621 | +100.0% |
| NEW | DOC | HEALTHPEAK PROPERTIES INC. | + 18,614 | +100.0% |
| NEW | DOV | Dover Corp | + 1,514 | +100.0% |
| NEW | DOW | Dow Inc | + 24,116 | +100.0% |
| NEW | DVN | Devon Energy Corp | + 16,404 | +100.0% |
| NEW | EA | Electronic Arts Inc | + 2,785 | +100.0% |
| NEW | EBAY | eBay Inc | + 7,892 | +100.0% |
| NEW | EG | Everest Group Ltd | + 998 | +100.0% |
| NEW | EIX | Edison International | + 11,517 | +100.0% |
| NEW | ELV | ELEVANCE HEALTH INC | + 7,747 | +100.0% |
| NEW | EME | EMCOR Group Inc | + 665 | +100.0% |
| NEW | EOG | EOG Resources Inc | + 6,230 | +100.0% |
| NEW | EPAM | EPAM Systems Inc | + 1,433 | +100.0% |
| NEW | ERIE | Erie Indemnity Co | + 1,026 | +100.0% |
| NEW | ETN | Eaton Corp PLC | + 4,725 | +100.0% |
| NEW | EXPD | Expeditors International of Washington Inc | + 1,690 | +100.0% |
| NEW | EXPE | Expedia Group Inc | + 1,586 | +100.0% |
| NEW | FANG | Diamondback Energy Inc | + 4,774 | +100.0% |
| NEW | FAST | Fastenal Co | + 14,534 | +100.0% |
| NEW | FDS | FactSet Research Systems Inc | + 441 | +100.0% |
| NEW | FDX | FedEx Corp | + 5,805 | +100.0% |
| NEW | FFIV | F5 Inc | + 618 | +100.0% |
| NEW | FRT | Federal Realty Investment Trust | + 1,979 | +100.0% |
| NEW | FTNT | Fortinet Inc | + 12,586 | +100.0% |
| NEW | GE | GE AEROSPACE | + 17,824 | +100.0% |
| NEW | GEV | GE Vernova Inc | + 3,611 | +100.0% |
| NEW | GILD | Gilead Sciences Inc | + 21,582 | +100.0% |
| NEW | GIS | General Mills Inc | + 16,896 | +100.0% |
| NEW | GNRC | Generac Holdings Inc | + 646 | +100.0% |
| NEW | GPN | Global Payments Inc | + 5,830 | +100.0% |
| NEW | GWW | WW Grainger Inc | + 591 | +100.0% |
| NEW | HAL | Halliburton Co | + 24,051 | +100.0% |
| NEW | HOLX | Hologic Inc | + 5,711 | +100.0% |
| NEW | HPQ | HP Inc | + 25,754 | +100.0% |
| NEW | HUBB | Hubbell Inc | + 680 | +100.0% |
| NEW | HUM | Humana Inc | + 3,152 | +100.0% |
| NEW | IDXX | IDEXX Laboratories Inc | + 1,349 | +100.0% |
| NEW | IEX | IDEX Corp | + 1,988 | +100.0% |
| NEW | IFF | International Flavors & Fragrances Inc | + 7,716 | +100.0% |
| NEW | INCY | Incyte Corp | + 2,724 | +100.0% |
| NEW | INTC | Intel Corp | + 107,843 | +100.0% |
| NEW | IQV | IQVIA Holdings Inc | + 4,402 | +100.0% |
| NEW | IR | Ingersoll Rand Inc | + 8,711 | +100.0% |
| NEW | IT | Gartner Inc | + 3,731 | +100.0% |
| NEW | ITW | Illinois Tool Works Inc | + 4,541 | +100.0% |
| NEW | J | Jacobs Solutions Inc | + 1,829 | +100.0% |
| NEW | JBHT | JB Hunt Transport Services Inc | + 2,635 | +100.0% |
| NEW | JCI | Johnson Controls International plc | + 8,962 | +100.0% |
| NEW | JKHY | Jack Henry & Associates Inc | + 904 | +100.0% |
| NEW | KHC | Kraft Heinz Co/The | + 23,193 | +100.0% |
| NEW | KLAC | KLA CORP | + 2,323 | +100.0% |
| NEW | KMB | Kimberly-Clark Corp | + 5,057 | +100.0% |
| NEW | KO | Coca-Cola Co/The | + 52,605 | +100.0% |
| NEW | KVUE | Kenvue Inc | + 22,289 | +100.0% |
| NEW | LDOS | Leidos Holdings Inc | + 1,508 | +100.0% |
| NEW | LEN | Lennar Corp | + 6,669 | +100.0% |
| NEW | LII | Lennox International Inc | + 528 | +100.0% |
| NEW | LMT | Lockheed Martin Corp | + 5,664 | +100.0% |
| NEW | LRCX | Lam Research Corp | + 19,714 | +100.0% |
| NEW | LULU | Lululemon Athletica Inc | + 3,878 | +100.0% |
| NEW | LYB | LyondellBasell Industries NV | + 7,943 | +100.0% |
| NEW | MA | Mastercard Inc | + 10,645 | +100.0% |
| NEW | MCHP | Microchip Technology Inc | + 12,055 | +100.0% |
| NEW | MCO | Moody's Corp | + 2,317 | +100.0% |
| NEW | MDLZ | Mondelez International Inc | + 16,103 | +100.0% |
| NEW | MMM | 3M Co | + 9,910 | +100.0% |
| NEW | MNST | Monster Beverage Corp | + 13,288 | +100.0% |
| NEW | MOH | Molina Healthcare Inc | + 1,664 | +100.0% |
| NEW | MRK | Merck & Co Inc | + 110,880 | +100.0% |
| NEW | MRNA | Moderna Inc | + 10,851 | +100.0% |
| NEW | MRSH | Marsh & McLennan Cos Inc | + 11,887 | +100.0% |
| NEW | MSI | Motorola Solutions Inc | + 2,091 | +100.0% |
| NEW | MTD | Mettler-Toledo International Inc | + 511 | +100.0% |
| NEW | NDSN | Nordson Corp | + 1,257 | +100.0% |
| NEW | NEM | Newmont Corp | + 13,611 | +100.0% |
| NEW | NTAP | NetApp Inc | + 3,592 | +100.0% |
| NEW | NVR | NVR Inc | + 35 | +100.0% |
| NEW | ODFL | Old Dominion Freight Line Inc | + 4,965 | +100.0% |
| NEW | OMC | Omnicom Group Inc | + 5,363 | +100.0% |
| NEW | ON | ON Semiconductor Corp | + 9,774 | +100.0% |
| NEW | OXY | Occidental Petroleum Corp | + 19,538 | +100.0% |
| NEW | PAYC | Paycom Software Inc | + 615 | +100.0% |
| NEW | PCG | PG&E Corp | + 61,513 | +100.0% |
| NEW | PEP | PepsiCo Inc | + 38,232 | +100.0% |
| NEW | PFE | Pfizer Inc | + 156,734 | +100.0% |
| NEW | PG | Procter & Gamble Co/The | + 29,221 | +100.0% |
| NEW | PGR | Progressive Corp/The | + 8,675 | +100.0% |
| NEW | PH | Parker-Hannifin Corp | + 1,485 | +100.0% |
| NEW | POOL | Pool Corp | + 1,264 | +100.0% |
| NEW | PPG | PPG Industries Inc | + 8,221 | +100.0% |
| NEW | QCOM | QUALCOMM Inc | + 14,048 | +100.0% |
| NEW | REGN | Regeneron Pharmaceuticals Inc | + 3,481 | +100.0% |
| NEW | RL | Ralph Lauren Corp | + 529 | +100.0% |
| NEW | RMD | ResMed Inc | + 1,883 | +100.0% |
| NEW | ROK | Rockwell Automation Inc | + 1,393 | +100.0% |
| NEW | RVTY | Revvity Inc | + 4,820 | +100.0% |
| NEW | SLB | SLB Ltd | + 40,935 | +100.0% |
| NEW | SNA | Snap-on Inc | + 624 | +100.0% |
| NEW | SOLV | Solventum Corp | + 2,393 | +100.0% |
| NEW | STE | STERIS PLC | + 1,419 | +100.0% |
| NEW | STZ | Constellation Brands Inc | + 6,253 | +100.0% |
| NEW | SWK | Stanley Black & Decker Inc | + 4,251 | +100.0% |
| NEW | SWKS | Skyworks Solutions Inc | + 5,801 | +100.0% |
| NEW | TECH | Bio-Techne Corp | + 6,336 | +100.0% |
| NEW | TGT | Target Corp | + 12,391 | +100.0% |
| NEW | TJX | TJX Cos Inc/The | + 14,169 | +100.0% |
| NEW | TMO | Thermo Fisher Scientific Inc | + 10,477 | +100.0% |
| NEW | TRMB | Trimble Inc | + 3,371 | +100.0% |
| NEW | TROW | T Rowe Price Group Inc | + 2,686 | +100.0% |
| NEW | TT | Trane Technologies PLC | + 3,268 | +100.0% |
| NEW | TXT | Textron Inc | + 4,401 | +100.0% |
| NEW | TYL | Tyler Technologies Inc | + 558 | +100.0% |
| NEW | UHS | Universal Health Services Inc | + 1,450 | +100.0% |
| NEW | ULTA | ULTA BEAUTY INC | + 526 | +100.0% |
| NEW | UNH | UnitedHealth Group Inc | + 30,250 | +100.0% |
| NEW | UPS | United Parcel Service Inc | + 31,661 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 541,297 | +100.0% |
| NEW | V | Visa Inc | + 17,608 | +100.0% |
| NEW | VTRS | Viatris Inc | + 30,297 | +100.0% |
| NEW | WAT | Waters Corp | + 784 | +100.0% |
| NEW | WDC | Western Digital Corp | + 6,159 | +100.0% |
| NEW | WSM | Williams-Sonoma Inc | + 1,907 | +100.0% |
| NEW | WST | West Pharmaceutical Services Inc | + 1,606 | +100.0% |
| NEW | WY | Weyerhaeuser Co | + 19,112 | +100.0% |
| NEW | ZBH | ZIMMER BIOMET HOLDINGS INC | + 5,067 | +100.0% |
| NEW | ZBRA | Zebra Technologies Corp | + 580 | +100.0% |
| NEW | ZTS | Zoetis Inc | + 18,832 | +100.0% |
Agilent Technologies Inc
Apple Inc
Airbnb Inc
Arch Capital Group Ltd
Accenture PLC
Adobe Inc
AES Corp/The
Akamai Technologies Inc
Albemarle Corp
Align Technology Inc
Allstate Corp/The
Applied Materials Inc
AMETEK Inc
Ameriprise Financial Inc
A O Smith Corp
APA Corp
AppLovin Corp
Alexandria Real Estate Equities Inc
Avery Dennison Corp
Baxter International Inc
Best Buy Co Inc
Becton Dickinson & Co
Brown-Forman Corp
Bunge Global SA
Biogen Inc
Builders FirstSource Inc
Broadridge Financial Solutions Inc
CONAGRA BRANDS INC
Caterpillar Inc
CDW Corp/DE
Constellation Energy Corp
CF Industries Holdings Inc
Church & Dwight Co Inc
CH Robinson Worldwide Inc
Charter Communications Inc
Cigna Group/The
Colgate-Palmolive Co
Comcast Corp
Chipotle Mexican Grill Inc
Centene Corp
Cooper Cos Inc/The
ConocoPhillips
Cencora Inc
Costco Wholesale Corp
Campbell's Company/The
Copart Inc
Charles River Laboratories International Inc
Cisco Systems Inc
Cintas Corp
Corteva Inc
Cash & Other
Deckers Outdoor Corp
DR Horton Inc
Danaher Corp
Dollar Tree Inc
HEALTHPEAK PROPERTIES INC.
Dover Corp
Dow Inc
Devon Energy Corp
Electronic Arts Inc
eBay Inc
Everest Group Ltd
Edison International
ELEVANCE HEALTH INC
EMCOR Group Inc
EOG Resources Inc
EPAM Systems Inc
Erie Indemnity Co
Eaton Corp PLC
Expeditors International of Washington Inc
Expedia Group Inc
Diamondback Energy Inc
Fastenal Co
FactSet Research Systems Inc
FedEx Corp
F5 Inc
Federal Realty Investment Trust
Fortinet Inc
GE AEROSPACE
GE Vernova Inc
Gilead Sciences Inc
General Mills Inc
Generac Holdings Inc
Global Payments Inc
WW Grainger Inc
Halliburton Co
Hologic Inc
HP Inc
Hubbell Inc
Humana Inc
IDEXX Laboratories Inc
IDEX Corp
International Flavors & Fragrances Inc
Incyte Corp
Intel Corp
IQVIA Holdings Inc
Ingersoll Rand Inc
Gartner Inc
Illinois Tool Works Inc
Jacobs Solutions Inc
JB Hunt Transport Services Inc
Johnson Controls International plc
Jack Henry & Associates Inc
Kraft Heinz Co/The
KLA CORP
Kimberly-Clark Corp
Coca-Cola Co/The
Kenvue Inc
Leidos Holdings Inc
Lennar Corp
Lennox International Inc
Lockheed Martin Corp
Lam Research Corp
Lululemon Athletica Inc
LyondellBasell Industries NV
Mastercard Inc
Microchip Technology Inc
Moody's Corp
Mondelez International Inc
3M Co
Monster Beverage Corp
Molina Healthcare Inc
Merck & Co Inc
Moderna Inc
Marsh & McLennan Cos Inc
Motorola Solutions Inc
Mettler-Toledo International Inc
Nordson Corp
Newmont Corp
NetApp Inc
NVR Inc
Old Dominion Freight Line Inc
Omnicom Group Inc
ON Semiconductor Corp
Occidental Petroleum Corp
Paycom Software Inc
PG&E Corp
PepsiCo Inc
Pfizer Inc
Procter & Gamble Co/The
Progressive Corp/The
Parker-Hannifin Corp
Pool Corp
PPG Industries Inc
QUALCOMM Inc
Regeneron Pharmaceuticals Inc
Ralph Lauren Corp
ResMed Inc
Rockwell Automation Inc
Revvity Inc
SLB Ltd
Snap-on Inc
Solventum Corp
STERIS PLC
Constellation Brands Inc
Stanley Black & Decker Inc
Skyworks Solutions Inc
Bio-Techne Corp
Target Corp
TJX Cos Inc/The
Thermo Fisher Scientific Inc
Trimble Inc
T Rowe Price Group Inc
Trane Technologies PLC
Textron Inc
Tyler Technologies Inc
Universal Health Services Inc
ULTA BEAUTY INC
UnitedHealth Group Inc
United Parcel Service Inc
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Visa Inc
Viatris Inc
Waters Corp
Western Digital Corp
Williams-Sonoma Inc
West Pharmaceutical Services Inc
Weyerhaeuser Co
ZIMMER BIOMET HOLDINGS INC
Zebra Technologies Corp
Zoetis Inc