PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF
2026-09-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 53,656 | +42.2% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 10,097 | +5.7% |
2026-08-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 16,069 | +9.9% |
| SELL | Cash&Other | Cash & Other | − 12,786 | +9.1% |
2026-08-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | Cash&Other | Cash & Other | + 139,866 | +100.0% |
| NEW | EG | Everest Group Ltd | + 1,058 | +100.0% |
| NEW | EIX | Edison International | + 9,742 | +100.0% |
| NEW | ELV | ELEVANCE HEALTH INC | + 5,949 | +100.0% |
| NEW | EOG | EOG Resources Inc | + 8,044 | +100.0% |
| NEW | EQT | EQT Corp | + 14,178 | +100.0% |
| NEW | ES | Eversource Energy | + 7,012 | +100.0% |
| NEW | EXC | Exelon Corp | + 18,283 | +100.0% |
| NEW | EXE | Expand Energy Corp | + 7,067 | +100.0% |
| NEW | F | Ford Motor Co | + 124,767 | +100.0% |
| NEW | FDX | FedEx Corp | + 4,064 | +100.0% |
| NEW | FE | FirstEnergy Corp | + 4,172 | +100.0% |
| NEW | FICO | Fair Isaac Corp | + 327 | +100.0% |
| NEW | FIS | Fidelity National Information Services Inc | + 11,661 | +100.0% |
| NEW | FISV | Fiserv Inc | + 12,501 | +100.0% |
| NEW | FITB | Fifth Third Bancorp | + 11,470 | +100.0% |
| NEW | GIS | General Mills Inc | + 13,728 | +100.0% |
| NEW | GL | Globe Life Inc | + 1,184 | +100.0% |
| NEW | GM | General Motors Co | + 27,874 | +100.0% |
| NEW | GPN | Global Payments Inc | + 4,264 | +100.0% |
| NEW | GS | Goldman Sachs Group Inc/The | + 4,867 | +100.0% |
| NEW | HAS | Hasbro Inc | + 1,283 | +100.0% |
| NEW | HBAN | Huntington Bancshares Inc/OH | + 35,290 | +100.0% |
| NEW | HCA | HCA Healthcare Inc | + 2,044 | +100.0% |
| NEW | HIG | Hartford Insurance Group Inc/The | + 5,342 | +100.0% |
| NEW | HLT | Hilton Worldwide Holdings Inc | + 2,751 | +100.0% |
| NEW | HPE | Hewlett Packard Enterprise Co | + 12,352 | +100.0% |
| NEW | HPQ | HP Inc | + 36,830 | +100.0% |
| NEW | HRL | Hormel Foods Corp | + 4,945 | +100.0% |
| NEW | HSIC | Henry Schein Inc | + 1,775 | +100.0% |
| NEW | HUM | Humana Inc | + 2,786 | +100.0% |
| NEW | IBKR | Interactive Brokers Group Inc | + 6,513 | +100.0% |
| NEW | IP | International Paper Co | + 6,110 | +100.0% |
| NEW | IQV | IQVIA Holdings Inc | + 1,394 | +100.0% |
| NEW | IRM | Iron Mountain Inc | + 5,346 | +100.0% |
| NEW | JPM | JPMORGAN CHASE & CO. | + 16,159 | +100.0% |
| NEW | KEY | KeyCorp | + 14,423 | +100.0% |
| NEW | KKR | KKR & Co Inc | + 5,762 | +100.0% |
| NEW | KR | Kroger Co/The | + 15,892 | +100.0% |
| NEW | L | Loews Corp | + 3,247 | +100.0% |
| NEW | LDOS | Leidos Holdings Inc | + 2,636 | +100.0% |
| NEW | LEN | Lennar Corp | + 6,558 | +100.0% |
| NEW | LOW | Lowe's Cos Inc | + 9,590 | +100.0% |
| NEW | LULU | Lululemon Athletica Inc | + 2,268 | +100.0% |
| NEW | LYV | Live Nation Entertainment Inc | + 2,154 | +100.0% |
| NEW | MAR | Marriott International Inc/MD | + 2,868 | +100.0% |
| NEW | MAS | Masco Corp | + 2,624 | +100.0% |
| NEW | MCD | McDonald's Corp | + 10,237 | +100.0% |
| NEW | MCK | McKesson Corp | + 4,012 | +100.0% |
| NEW | MET | MetLife Inc | + 13,516 | +100.0% |
| NEW | META | Meta Platforms Inc | + 8,749 | +100.0% |
| NEW | MGM | MGM Resorts International | + 2,118 | +100.0% |
| NEW | MKC | McCormick & Co Inc/MD | + 5,592 | +100.0% |
| NEW | MO | Altria Group Inc | + 17,985 | +100.0% |
| NEW | MOS | Mosaic Co/The | + 8,666 | +100.0% |
| NEW | MPC | Marathon Petroleum Corp | + 5,813 | +100.0% |
| NEW | MRK | Merck & Co Inc | + 18,980 | +100.0% |
| NEW | MS | Morgan Stanley | + 17,094 | +100.0% |
| NEW | MSCI | MSCI Inc | + 1,325 | +100.0% |
| NEW | MSI | Motorola Solutions Inc | + 1,395 | +100.0% |
| NEW | MTB | M&T Bank Corp | + 2,499 | +100.0% |
| NEW | MTD | Mettler-Toledo International Inc | + 297 | +100.0% |
| NEW | NCLH | Norwegian Cruise Line Holdings Ltd | + 14,605 | +100.0% |
| NEW | NEE | NextEra Energy Inc | + 16,939 | +100.0% |
| NEW | NI | NiSource Inc | + 3,958 | +100.0% |
| NEW | NRG | NRG Energy Inc | + 2,881 | +100.0% |
| NEW | OMC | Omnicom Group Inc | + 3,493 | +100.0% |
| NEW | ORCL | Oracle Corp | + 20,463 | +100.0% |
| NEW | ORLY | O'Reilly Automotive Inc | + 11,403 | +100.0% |
| NEW | OTIS | Otis Worldwide Corp | + 5,285 | +100.0% |
| NEW | PAYX | Paychex Inc | + 2,706 | +100.0% |
| NEW | PCG | PG&E Corp | + 69,232 | +100.0% |
| NEW | PFG | Principal Financial Group Inc | + 2,706 | +100.0% |
| NEW | PGR | Progressive Corp/The | + 8,680 | +100.0% |
| NEW | PHM | PulteGroup Inc | + 4,136 | +100.0% |
| NEW | PKG | Packaging Corp of America | + 836 | +100.0% |
| NEW | PLTR | Palantir Technologies Inc | + 22,716 | +100.0% |
| NEW | PM | Philip Morris International Inc | + 21,176 | +100.0% |
| NEW | PNC | PNC Financial Services Group Inc/The | + 5,674 | +100.0% |
| NEW | PNW | Pinnacle West Capital Corp | + 1,102 | +100.0% |
| NEW | PRU | Prudential Financial Inc | + 11,758 | +100.0% |
| NEW | PSKY | Paramount Skydance Corp | + 7,420 | +100.0% |
| NEW | PSX | Phillips 66 | + 9,096 | +100.0% |
| NEW | PWR | Quanta Services Inc | + 1,437 | +100.0% |
| NEW | PYPL | PayPal Holdings Inc | + 20,015 | +100.0% |
| NEW | RF | Regions Financial Corp | + 13,938 | +100.0% |
| NEW | SBAC | SBA Communications Corp | + 1,817 | +100.0% |
| NEW | SBUX | Starbucks Corp | + 14,447 | +100.0% |
| NEW | SNPS | Synopsys Inc | + 2,078 | +100.0% |
| NEW | SO | Southern Co/The | + 8,383 | +100.0% |
| NEW | SOLV | Solventum Corp | + 2,791 | +100.0% |
| NEW | STT | State Street Corp | + 5,855 | +100.0% |
| NEW | SW | Smurfit Westrock PLC | + 12,081 | +100.0% |
| NEW | SWK | Stanley Black & Decker Inc | + 3,242 | +100.0% |
| NEW | SYF | Synchrony Financial | + 6,739 | +100.0% |
| NEW | SYY | Sysco Corp | + 12,871 | +100.0% |
| NEW | T | AT&T Inc | + 192,648 | +100.0% |
| NEW | TDG | TransDigm Group Inc | + 1,023 | +100.0% |
| NEW | TFC | TRUIST FINANCIAL CORP | + 22,670 | +100.0% |
| NEW | TGT | Target Corp | + 9,846 | +100.0% |
| NEW | TPL | Texas Pacific Land Corp | + 478 | +100.0% |
| NEW | TRGP | Targa Resources Corp | + 1,798 | +100.0% |
| NEW | TRV | Travelers Cos Inc/The | + 4,022 | +100.0% |
| NEW | TSN | Tyson Foods Inc | + 8,981 | +100.0% |
| NEW | TXT | Textron Inc | + 3,183 | +100.0% |
| NEW | UAL | United Airlines Holdings Inc | + 9,606 | +100.0% |
| NEW | UDR | UDR Inc | + 2,085 | +100.0% |
| NEW | UHS | Universal Health Services Inc | + 2,023 | +100.0% |
| NEW | USB | US Bancorp | + 24,570 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 161,864 | +100.0% |
| NEW | VICI | VICI Properties Inc | + 26,501 | +100.0% |
| NEW | VLO | Valero Energy Corp | + 5,794 | +100.0% |
| NEW | VRSK | Verisk Analytics Inc | + 1,645 | +100.0% |
| NEW | VRSN | VeriSign Inc | + 746 | +100.0% |
| NEW | VST | Vistra Corp | + 3,389 | +100.0% |
| NEW | VTR | Ventas Inc | + 3,466 | +100.0% |
| NEW | VZ | Verizon Communications Inc | + 87,273 | +100.0% |
| NEW | WAB | Westinghouse Air Brake Technologies Corp | + 1,387 | +100.0% |
| NEW | WFC | Wells Fargo & Co | + 75,347 | +100.0% |
| NEW | WYNN | Wynn Resorts Ltd | + 1,147 | +100.0% |
| NEW | XEL | Xcel Energy Inc | + 5,448 | +100.0% |
| NEW | YUM | Yum! Brands Inc | + 4,344 | +100.0% |
| NEW | ZBH | ZIMMER BIOMET HOLDINGS INC | + 3,392 | +100.0% |
| NEW | ZBRA | Zebra Technologies Corp | + 440 | +100.0% |
Cash & Other
Everest Group Ltd
Edison International
ELEVANCE HEALTH INC
EOG Resources Inc
EQT Corp
Eversource Energy
Exelon Corp
Expand Energy Corp
Ford Motor Co
FedEx Corp
FirstEnergy Corp
Fair Isaac Corp
Fidelity National Information Services Inc
Fiserv Inc
Fifth Third Bancorp
General Mills Inc
Globe Life Inc
General Motors Co
Global Payments Inc
Goldman Sachs Group Inc/The
Hasbro Inc
Huntington Bancshares Inc/OH
HCA Healthcare Inc
Hartford Insurance Group Inc/The
Hilton Worldwide Holdings Inc
Hewlett Packard Enterprise Co
HP Inc
Hormel Foods Corp
Henry Schein Inc
Humana Inc
Interactive Brokers Group Inc
International Paper Co
IQVIA Holdings Inc
Iron Mountain Inc
JPMORGAN CHASE & CO.
KeyCorp
KKR & Co Inc
Kroger Co/The
Loews Corp
Leidos Holdings Inc
Lennar Corp
Lowe's Cos Inc
Lululemon Athletica Inc
Live Nation Entertainment Inc
Marriott International Inc/MD
Masco Corp
McDonald's Corp
McKesson Corp
MetLife Inc
Meta Platforms Inc
MGM Resorts International
McCormick & Co Inc/MD
Altria Group Inc
Mosaic Co/The
Marathon Petroleum Corp
Merck & Co Inc
Morgan Stanley
MSCI Inc
Motorola Solutions Inc
M&T Bank Corp
Mettler-Toledo International Inc
Norwegian Cruise Line Holdings Ltd
NextEra Energy Inc
NiSource Inc
NRG Energy Inc
Omnicom Group Inc
Oracle Corp
O'Reilly Automotive Inc
Otis Worldwide Corp
Paychex Inc
PG&E Corp
Principal Financial Group Inc
Progressive Corp/The
PulteGroup Inc
Packaging Corp of America
Palantir Technologies Inc
Philip Morris International Inc
PNC Financial Services Group Inc/The
Pinnacle West Capital Corp
Prudential Financial Inc
Paramount Skydance Corp
Phillips 66
Quanta Services Inc
PayPal Holdings Inc
Regions Financial Corp
SBA Communications Corp
Starbucks Corp
Synopsys Inc
Southern Co/The
Solventum Corp
State Street Corp
Smurfit Westrock PLC
Stanley Black & Decker Inc
Synchrony Financial
Sysco Corp
AT&T Inc
TransDigm Group Inc
TRUIST FINANCIAL CORP
Target Corp
Texas Pacific Land Corp
Targa Resources Corp
Travelers Cos Inc/The
Tyson Foods Inc
Textron Inc
United Airlines Holdings Inc
UDR Inc
Universal Health Services Inc
US Bancorp
U.S. Bank Money Market Deposit Account 06/01/2031
VICI Properties Inc
Valero Energy Corp
Verisk Analytics Inc
VeriSign Inc
Vistra Corp
Ventas Inc
Verizon Communications Inc
Westinghouse Air Brake Technologies Corp
Wells Fargo & Co
Wynn Resorts Ltd
Xcel Energy Inc
Yum! Brands Inc
ZIMMER BIOMET HOLDINGS INC
Zebra Technologies Corp
2026-08-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 13,410 | +9.5% |
2026-08-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 10,494 | +5.7% |
| SELL | Cash&Other | Cash & Other | − 23,234 | +14.1% |
2026-08-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,155 | +1.3% |
2026-08-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | Cash&Other | Cash & Other | + 162,095 | +100.0% |
| NEW | STT | State Street Corp | + 6,015 | +100.0% |
| NEW | SW | Smurfit Westrock PLC | + 12,411 | +100.0% |
| NEW | SWK | Stanley Black & Decker Inc | + 3,330 | +100.0% |
| NEW | SYF | Synchrony Financial | + 6,923 | +100.0% |
| NEW | SYY | Sysco Corp | + 13,223 | +100.0% |
| NEW | T | AT&T Inc | + 197,924 | +100.0% |
| NEW | TDG | TransDigm Group Inc | + 1,049 | +100.0% |
| NEW | TFC | TRUIST FINANCIAL CORP | + 23,290 | +100.0% |
| NEW | TGT | Target Corp | + 10,114 | +100.0% |
| NEW | TPL | Texas Pacific Land Corp | + 490 | +100.0% |
| NEW | TRGP | Targa Resources Corp | + 1,846 | +100.0% |
| NEW | TRV | Travelers Cos Inc/The | + 4,132 | +100.0% |
| NEW | TSN | Tyson Foods Inc | + 9,227 | +100.0% |
| NEW | TXT | Textron Inc | + 3,269 | +100.0% |
| NEW | UAL | United Airlines Holdings Inc | + 9,868 | +100.0% |
| NEW | UDR | UDR Inc | + 2,141 | +100.0% |
| NEW | UHS | Universal Health Services Inc | + 2,077 | +100.0% |
| NEW | USB | US Bancorp | + 25,242 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 184,271 | +100.0% |
| NEW | VICI | VICI Properties Inc | + 27,227 | +100.0% |
| NEW | VLO | Valero Energy Corp | + 5,952 | +100.0% |
| NEW | VRSK | Verisk Analytics Inc | + 1,689 | +100.0% |
| NEW | VRSN | VeriSign Inc | + 766 | +100.0% |
| NEW | VST | Vistra Corp | + 3,481 | +100.0% |
| NEW | VTR | Ventas Inc | + 3,560 | +100.0% |
| NEW | VZ | Verizon Communications Inc | + 89,663 | +100.0% |
| NEW | WAB | Westinghouse Air Brake Technologies Corp | + 1,425 | +100.0% |
| NEW | WFC | Wells Fargo & Co | + 77,411 | +100.0% |
| NEW | WYNN | Wynn Resorts Ltd | + 1,177 | +100.0% |
| NEW | XEL | Xcel Energy Inc | + 5,596 | +100.0% |
| NEW | YUM | Yum! Brands Inc | + 4,462 | +100.0% |
| NEW | ZBH | ZIMMER BIOMET HOLDINGS INC | + 3,484 | +100.0% |
| NEW | ZBRA | Zebra Technologies Corp | + 452 | +100.0% |
Cash & Other
State Street Corp
Smurfit Westrock PLC
Stanley Black & Decker Inc
Synchrony Financial
Sysco Corp
AT&T Inc
TransDigm Group Inc
TRUIST FINANCIAL CORP
Target Corp
Texas Pacific Land Corp
Targa Resources Corp
Travelers Cos Inc/The
Tyson Foods Inc
Textron Inc
United Airlines Holdings Inc
UDR Inc
Universal Health Services Inc
US Bancorp
U.S. Bank Money Market Deposit Account 06/01/2031
VICI Properties Inc
Valero Energy Corp
Verisk Analytics Inc
VeriSign Inc
Vistra Corp
Ventas Inc
Verizon Communications Inc
Westinghouse Air Brake Technologies Corp
Wells Fargo & Co
Wynn Resorts Ltd
Xcel Energy Inc
Yum! Brands Inc
ZIMMER BIOMET HOLDINGS INC
Zebra Technologies Corp
2026-08-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 11,470 | +9.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 27,308 | +21.1% |
2026-08-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,696 | +1.3% |
| SELL | Cash&Other | Cash & Other | − 1,049 | +0.9% |
2026-08-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 11,329 | +9.7% |
| SELL | Cash&Other | Cash & Other | − 1,356 | +1.1% |
2026-08-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 15,666 | +14.7% |
2026-08-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,548,646 | -107.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,515,788 | +92.9% |
2026-08-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BRK/B | Berkshire Hathaway Inc | + 13 | +0.1% |
| BUY | CMCSA | Comcast Corp | + 891 | +0.7% |
| BUY | CVS | CVS Health Corp | + 197 | +0.6% |
| BUY | MCK | McKesson Corp | + 6 | +0.1% |
| BUY | T | AT&T Inc | + 554 | +0.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,551,753 | +1928.6% |
| BUY | VZ | Verizon Communications Inc | + 335 | +0.4% |
| SELL | ABBV | AbbVie Inc | − 206 | +1.0% |
| SELL | ACGL | Arch Capital Group Ltd | − 5 | +0.1% |
| SELL | ADM | Archer-Daniels-Midland Co | − 6 | +0.1% |
| SELL | AEP | American Electric Power Co Inc | − 56 | +1.3% |
| SELL | AES | AES Corp/The | − 369 | +1.3% |
| SELL | AIG | American International Group Inc | − 7 | +0.1% |
| SELL | AIZ | Assurant Inc | − 11 | +1.3% |
| SELL | ALL | Allstate Corp/The | − 3 | +0.1% |
| SELL | AMCR | Amcor PLC | − 206 | +1.3% |
| SELL | AMT | AMERICAN TOWER CORP | − 49 | +1.3% |
| SELL | AMZN | Amazon.com Inc | − 257 | +1.2% |
| SELL | APA | APA Corp | − 107 | +1.3% |
| SELL | APO | Apollo Global Management Inc | − 56 | +1.3% |
| SELL | APTV | Aptiv PLC | − 58 | +1.3% |
| SELL | ARES | Ares Management Corp | − 37 | +1.3% |
| SELL | AXON | Axon Enterprise Inc | − 11 | +1.3% |
| SELL | AZO | AutoZone Inc | − 3 | +1.3% |
| SELL | BA | Boeing Co/The | − 19 | +0.2% |
| SELL | BAC | Bank of America Corp | − 1,166 | +0.7% |
| SELL | BBY | Best Buy Co Inc | − 68 | +1.3% |
| SELL | BEN | Franklin Templeton Inc | − 58 | +1.3% |
| SELL | BG | Bunge Global SA | − 72 | +1.3% |
| SELL | BIIB | Biogen Inc | − 30 | +1.3% |
| SELL | BKNG | Booking Holdings Inc | − 139 | +1.3% |
| SELL | BLDR | Builders FirstSource Inc | − 32 | +1.3% |
| SELL | BNY | Bank of New York Mellon Corp/The | − 74 | +1.3% |
| SELL | BXP | BXP Inc | − 20 | +1.3% |
| SELL | C | Citigroup Inc | − 290 | +0.6% |
| SELL | CAH | Cardinal Health Inc | − 48 | +0.6% |
| SELL | CASY | Casey's General Stores Inc | − 3 | +1.0% |
| SELL | CB | Chubb Ltd | − 2 | +0.0% |
| SELL | CCI | Crown Castle Inc | − 101 | +1.3% |
| SELL | CF | CF Industries Holdings Inc | − 37 | +1.3% |
| SELL | CFG | Citizens Financial Group Inc | − 93 | +1.3% |
| SELL | CHTR | Charter Communications Inc | − 13 | +0.3% |
| SELL | CI | Cigna Group/The | − 6 | +0.1% |
| SELL | CINF | Cincinnati Financial Corp | − 38 | +1.3% |
| SELL | CLX | Clorox Co/The | − 18 | +1.3% |
| SELL | CMS | CMS Energy Corp | − 33 | +1.3% |
| SELL | CNC | Centene Corp | − 5 | +0.1% |
| SELL | CNP | CenterPoint Energy Inc | − 70 | +1.3% |
| SELL | COR | Cencora Inc | − 5 | +0.1% |
| SELL | CTSH | Cognizant Technology Solutions Corp | − 8 | +0.1% |
| SELL | CVX | Chevron Corp | − 91 | +0.5% |
| SELL | Cash&Other | Cash & Other | − 3,083,334 | +187.9% |
| SELL | D | Dominion Energy Inc | − 99 | +1.3% |
| SELL | DAL | Delta Air Lines Inc | − 8 | +0.1% |
| SELL | DASH | DoorDash Inc | − 54 | +1.3% |
| SELL | DDOG | Datadog Inc | − 47 | +1.3% |
| SELL | DELL | Dell Technologies Inc | − 55 | +1.3% |
| SELL | DG | Dollar General Corp | − 6 | +0.1% |
| SELL | DHI | DR Horton Inc | − 2 | +0.0% |
| SELL | DOC | HEALTHPEAK PROPERTIES INC. | − 71 | +1.3% |
| SELL | DPZ | Domino's Pizza Inc | − 5 | +1.3% |
| SELL | DTE | DTE Energy Co | − 22 | +1.3% |
| SELL | DVA | DAVITA INC | − 5 | +1.2% |
| SELL | DVN | Devon Energy Corp | − 10 | +0.0% |
| SELL | EG | Everest Group Ltd | − 14 | +1.3% |
| SELL | EIX | Edison International | − 6 | +0.1% |
| SELL | ELV | ELEVANCE HEALTH INC | − 5 | +0.1% |
| SELL | EOG | EOG Resources Inc | − 3 | +0.0% |
| SELL | EQT | EQT Corp | − 6 | +0.0% |
| SELL | ES | Eversource Energy | − 96 | +1.3% |
| SELL | EXC | Exelon Corp | − 12 | +0.1% |
| SELL | EXE | Expand Energy Corp | − 5 | +0.1% |
| SELL | F | Ford Motor Co | − 640 | +0.5% |
| SELL | FDX | FedEx Corp | − 4 | +0.1% |
| SELL | FE | FirstEnergy Corp | − 57 | +1.3% |
| SELL | FICO | Fair Isaac Corp | − 4 | +1.2% |
| SELL | FIS | Fidelity National Information Services Inc | − 159 | +1.3% |
| SELL | FISV | Fiserv Inc | − 9 | +0.1% |
| SELL | FITB | Fifth Third Bancorp | − 5 | +0.0% |
| SELL | GIS | General Mills Inc | − 188 | +1.3% |
| SELL | GL | Globe Life Inc | − 16 | +1.3% |
| SELL | GM | General Motors Co | − 17 | +0.1% |
| SELL | GPN | Global Payments Inc | − 58 | +1.3% |
| SELL | GS | Goldman Sachs Group Inc/The | − 56 | +1.1% |
| SELL | HAS | Hasbro Inc | − 17 | +1.3% |
| SELL | HBAN | Huntington Bancshares Inc/OH | − 17 | +0.0% |
| SELL | HCA | HCA Healthcare Inc | − 27 | +1.3% |
| SELL | HIG | Hartford Insurance Group Inc/The | − 7 | +0.1% |
| SELL | HLT | Hilton Worldwide Holdings Inc | − 37 | +1.3% |
| SELL | HPE | Hewlett Packard Enterprise Co | − 169 | +1.3% |
| SELL | HPQ | HP Inc | − 185 | +0.5% |
| SELL | HRL | Hormel Foods Corp | − 67 | +1.3% |
| SELL | HSIC | Henry Schein Inc | − 24 | +1.3% |
| SELL | HUM | Humana Inc | − 2 | +0.1% |
| SELL | IBKR | Interactive Brokers Group Inc | − 89 | +1.3% |
| SELL | IP | International Paper Co | − 83 | +1.3% |
| SELL | IQV | IQVIA Holdings Inc | − 19 | +1.3% |
| SELL | IRM | Iron Mountain Inc | − 73 | +1.3% |
| SELL | JPM | JPMORGAN CHASE & CO. | − 196 | +1.2% |
| SELL | KEY | KeyCorp | − 197 | +1.3% |
| SELL | KKR | KKR & Co Inc | − 78 | +1.3% |
| SELL | KR | Kroger Co/The | − 65 | +0.4% |
| SELL | L | Loews Corp | − 44 | +1.3% |
| SELL | LDOS | Leidos Holdings Inc | − 36 | +1.3% |
| SELL | LEN | Lennar Corp | − 3 | +0.0% |
| SELL | LOW | Lowe's Cos Inc | − 131 | +1.3% |
| SELL | LULU | Lululemon Athletica Inc | − 31 | +1.3% |
| SELL | LYV | Live Nation Entertainment Inc | − 29 | +1.3% |
| SELL | MAR | Marriott International Inc/MD | − 39 | +1.3% |
| SELL | MAS | Masco Corp | − 35 | +1.3% |
| SELL | MCD | McDonald's Corp | − 38 | +0.4% |
| SELL | MET | MetLife Inc | − 58 | +0.4% |
| SELL | META | Meta Platforms Inc | − 99 | +1.1% |
| SELL | MGM | MGM Resorts International | − 29 | +1.3% |
| SELL | MKC | McCormick & Co Inc/MD | − 76 | +1.3% |
| SELL | MO | Altria Group Inc | − 246 | +1.3% |
| SELL | MOS | Mosaic Co/The | − 118 | +1.3% |
| SELL | MPC | Marathon Petroleum Corp | − 3 | +0.1% |
| SELL | MRK | Merck & Co Inc | − 32 | +0.2% |
| SELL | MS | Morgan Stanley | − 137 | +0.8% |
| SELL | MSCI | MSCI Inc | − 18 | +1.3% |
| SELL | MSI | Motorola Solutions Inc | − 19 | +1.3% |
| SELL | MTB | M&T Bank Corp | − 3 | +0.1% |
| SELL | MTD | Mettler-Toledo International Inc | − 4 | +1.3% |
| SELL | NCLH | Norwegian Cruise Line Holdings Ltd | − 200 | +1.3% |
| SELL | NEE | NextEra Energy Inc | − 232 | +1.3% |
| SELL | NI | NiSource Inc | − 54 | +1.3% |
| SELL | NRG | NRG Energy Inc | − 39 | +1.3% |
| SELL | OMC | Omnicom Group Inc | − 47 | +1.3% |
| SELL | ORCL | Oracle Corp | − 280 | +1.3% |
| SELL | ORLY | O'Reilly Automotive Inc | − 156 | +1.3% |
| SELL | OTIS | Otis Worldwide Corp | − 72 | +1.3% |
| SELL | PAYX | Paychex Inc | − 37 | +1.3% |
| SELL | PCG | PG&E Corp | − 239 | +0.3% |
| SELL | PFG | Principal Financial Group Inc | − 37 | +1.3% |
| SELL | PGR | Progressive Corp/The | − 7 | +0.1% |
| SELL | PHM | PulteGroup Inc | − 5 | +0.1% |
| SELL | PKG | Packaging Corp of America | − 11 | +1.3% |
| SELL | PLTR | Palantir Technologies Inc | − 311 | +1.3% |
| SELL | PM | Philip Morris International Inc | − 183 | +0.8% |
| SELL | PNC | PNC Financial Services Group Inc/The | − 6 | +0.1% |
| SELL | PNW | Pinnacle West Capital Corp | − 15 | +1.3% |
| SELL | PRU | Prudential Financial Inc | − 39 | +0.3% |
| SELL | PSKY | Paramount Skydance Corp | − 101 | +1.3% |
| SELL | PSX | Phillips 66 | − 8 | +0.1% |
| SELL | PWR | Quanta Services Inc | − 19 | +1.3% |
| SELL | PYPL | PayPal Holdings Inc | − 10 | +0.0% |
| SELL | RF | Regions Financial Corp | − 190 | +1.3% |
| SELL | SBAC | SBA Communications Corp | − 24 | +1.3% |
| SELL | SBUX | Starbucks Corp | − 197 | +1.3% |
| SELL | SNPS | Synopsys Inc | − 28 | +1.3% |
| SELL | SO | Southern Co/The | − 114 | +1.3% |
| SELL | SOLV | Solventum Corp | − 38 | +1.3% |
| SELL | STT | State Street Corp | − 34 | +0.6% |
| SELL | SW | Smurfit Westrock PLC | − 8 | +0.1% |
| SELL | SWK | Stanley Black & Decker Inc | − 44 | +1.3% |
| SELL | SYF | Synchrony Financial | − 6 | +0.1% |
| SELL | SYY | Sysco Corp | − 54 | +0.4% |
| SELL | TDG | TransDigm Group Inc | − 13 | +1.2% |
| SELL | TFC | TRUIST FINANCIAL CORP | − 11 | +0.0% |
| SELL | TGT | Target Corp | − 8 | +0.1% |
| SELL | TPL | Texas Pacific Land Corp | − 6 | +1.2% |
| SELL | TRGP | Targa Resources Corp | − 24 | +1.3% |
| SELL | TRV | Travelers Cos Inc/The | − 4 | +0.1% |
| SELL | TSN | Tyson Foods Inc | − 123 | +1.3% |
| SELL | TXT | Textron Inc | − 43 | +1.3% |
| SELL | UAL | United Airlines Holdings Inc | − 4 | +0.0% |
| SELL | UDR | UDR Inc | − 28 | +1.3% |
| SELL | UHS | Universal Health Services Inc | − 27 | +1.3% |
| SELL | USB | US Bancorp | − 12 | +0.0% |
| SELL | VICI | VICI Properties Inc | − 13 | +0.0% |
| SELL | VLO | Valero Energy Corp | − 3 | +0.1% |
| SELL | VRSK | Verisk Analytics Inc | − 22 | +1.3% |
| SELL | VRSN | VeriSign Inc | − 10 | +1.3% |
| SELL | VST | Vistra Corp | − 46 | +1.3% |
| SELL | VTR | Ventas Inc | − 47 | +1.3% |
| SELL | WAB | Westinghouse Air Brake Technologies Corp | − 19 | +1.3% |
| SELL | WFC | Wells Fargo & Co | − 388 | +0.5% |
| SELL | WYNN | Wynn Resorts Ltd | − 15 | +1.3% |
| SELL | XEL | Xcel Energy Inc | − 74 | +1.3% |
| SELL | YUM | Yum! Brands Inc | − 59 | +1.3% |
| SELL | ZBH | ZIMMER BIOMET HOLDINGS INC | − 46 | +1.3% |
| SELL | ZBRA | Zebra Technologies Corp | − 6 | +1.3% |
Berkshire Hathaway Inc
Comcast Corp
CVS Health Corp
McKesson Corp
AT&T Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Verizon Communications Inc
AbbVie Inc
Arch Capital Group Ltd
Archer-Daniels-Midland Co
American Electric Power Co Inc
AES Corp/The
American International Group Inc
Assurant Inc
Allstate Corp/The
Amcor PLC
AMERICAN TOWER CORP
Amazon.com Inc
APA Corp
Apollo Global Management Inc
Aptiv PLC
Ares Management Corp
Axon Enterprise Inc
AutoZone Inc
Boeing Co/The
Bank of America Corp
Best Buy Co Inc
Franklin Templeton Inc
Bunge Global SA
Biogen Inc
Booking Holdings Inc
Builders FirstSource Inc
Bank of New York Mellon Corp/The
BXP Inc
Citigroup Inc
Cardinal Health Inc
Casey's General Stores Inc
Chubb Ltd
Crown Castle Inc
CF Industries Holdings Inc
Citizens Financial Group Inc
Charter Communications Inc
Cigna Group/The
Cincinnati Financial Corp
Clorox Co/The
CMS Energy Corp
Centene Corp
CenterPoint Energy Inc
Cencora Inc
Cognizant Technology Solutions Corp
Chevron Corp
Cash & Other
Dominion Energy Inc
Delta Air Lines Inc
DoorDash Inc
Datadog Inc
Dell Technologies Inc
Dollar General Corp
DR Horton Inc
HEALTHPEAK PROPERTIES INC.
Domino's Pizza Inc
DTE Energy Co
DAVITA INC
Devon Energy Corp
Everest Group Ltd
Edison International
ELEVANCE HEALTH INC
EOG Resources Inc
EQT Corp
Eversource Energy
Exelon Corp
Expand Energy Corp
Ford Motor Co
FedEx Corp
FirstEnergy Corp
Fair Isaac Corp
Fidelity National Information Services Inc
Fiserv Inc
Fifth Third Bancorp
General Mills Inc
Globe Life Inc
General Motors Co
Global Payments Inc
Goldman Sachs Group Inc/The
Hasbro Inc
Huntington Bancshares Inc/OH
HCA Healthcare Inc
Hartford Insurance Group Inc/The
Hilton Worldwide Holdings Inc
Hewlett Packard Enterprise Co
HP Inc
Hormel Foods Corp
Henry Schein Inc
Humana Inc
Interactive Brokers Group Inc
International Paper Co
IQVIA Holdings Inc
Iron Mountain Inc
JPMORGAN CHASE & CO.
KeyCorp
KKR & Co Inc
Kroger Co/The
Loews Corp
Leidos Holdings Inc
Lennar Corp
Lowe's Cos Inc
Lululemon Athletica Inc
Live Nation Entertainment Inc
Marriott International Inc/MD
Masco Corp
McDonald's Corp
MetLife Inc
Meta Platforms Inc
MGM Resorts International
McCormick & Co Inc/MD
Altria Group Inc
Mosaic Co/The
Marathon Petroleum Corp
Merck & Co Inc
Morgan Stanley
MSCI Inc
Motorola Solutions Inc
M&T Bank Corp
Mettler-Toledo International Inc
Norwegian Cruise Line Holdings Ltd
NextEra Energy Inc
NiSource Inc
NRG Energy Inc
Omnicom Group Inc
Oracle Corp
O'Reilly Automotive Inc
Otis Worldwide Corp
Paychex Inc
PG&E Corp
Principal Financial Group Inc
Progressive Corp/The
PulteGroup Inc
Packaging Corp of America
Palantir Technologies Inc
Philip Morris International Inc
PNC Financial Services Group Inc/The
Pinnacle West Capital Corp
Prudential Financial Inc
Paramount Skydance Corp
Phillips 66
Quanta Services Inc
PayPal Holdings Inc
Regions Financial Corp
SBA Communications Corp
Starbucks Corp
Synopsys Inc
Southern Co/The
Solventum Corp
State Street Corp
Smurfit Westrock PLC
Stanley Black & Decker Inc
Synchrony Financial
Sysco Corp
TransDigm Group Inc
TRUIST FINANCIAL CORP
Target Corp
Texas Pacific Land Corp
Targa Resources Corp
Travelers Cos Inc/The
Tyson Foods Inc
Textron Inc
United Airlines Holdings Inc
UDR Inc
Universal Health Services Inc
US Bancorp
VICI Properties Inc
Valero Energy Corp
Verisk Analytics Inc
VeriSign Inc
Vistra Corp
Ventas Inc
Westinghouse Air Brake Technologies Corp
Wells Fargo & Co
Wynn Resorts Ltd
Xcel Energy Inc
Yum! Brands Inc
ZIMMER BIOMET HOLDINGS INC
Zebra Technologies Corp
2026-08-05
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ACGL | Arch Capital Group Ltd | + 4,381 | +133.5% |
| BUY | ALL | Allstate Corp/The | + 2,712 | +93.4% |
| BUY | BBY | Best Buy Co Inc | + 3,285 | +171.7% |
| BUY | CINF | Cincinnati Financial Corp | + 1,610 | +123.8% |
| BUY | Cash&Other | Cash & Other | + 1,662,711 | -7754.3% |
| BUY | DAL | Delta Air Lines Inc | + 3,234 | +26.4% |
| BUY | ELV | ELEVANCE HEALTH INC | + 3,796 | +163.6% |
| BUY | EXE | Expand Energy Corp | + 4,974 | +217.2% |
| BUY | HIG | Hartford Insurance Group Inc/The | + 2,995 | +119.8% |
| BUY | LEN | Lennar Corp | + 4,539 | +206.3% |
| BUY | ORCL | Oracle Corp | + 14,413 | +209.2% |
| BUY | PGR | Progressive Corp/The | + 2,633 | +41.9% |
| BUY | PLTR | Palantir Technologies Inc | + 15,169 | +178.9% |
| BUY | SOLV | Solventum Corp | + 1,360 | +88.0% |
| BUY | TRV | Travelers Cos Inc/The | + 2,200 | +113.6% |
| BUY | VLO | Valero Energy Corp | + 3,284 | +123.0% |
| EXIT | AAPL | Apple Inc | − 16,790 | -100.0% |
| EXIT | ABNB | Airbnb Inc | − 4,578 | -100.0% |
| EXIT | ACN | Accenture PLC | − 5,291 | -100.0% |
| EXIT | ADBE | Adobe Inc | − 4,821 | -100.0% |
| EXIT | ADP | Automatic Data Processing Inc | − 3,871 | -100.0% |
| EXIT | ADSK | Autodesk Inc | − 1,855 | -100.0% |
| EXIT | AKAM | Akamai Technologies Inc | − 7,825 | -100.0% |
| EXIT | ALB | Albemarle Corp | − 6,891 | -100.0% |
| EXIT | ALGN | Align Technology Inc | − 6,492 | -100.0% |
| EXIT | AMAT | Applied Materials Inc | − 7,450 | -100.0% |
| EXIT | AMD | Advanced Micro Devices Inc | − 3,092 | -100.0% |
| EXIT | AMP | Ameriprise Financial Inc | − 1,295 | -100.0% |
| EXIT | ANET | Arista Networks Inc | − 7,537 | -100.0% |
| EXIT | AOS | A O Smith Corp | − 1,100 | -100.0% |
| EXIT | APP | AppLovin Corp | − 8,460 | -100.0% |
| EXIT | ARE | Alexandria Real Estate Equities Inc | − 19,760 | -100.0% |
| EXIT | AVGO | Broadcom Inc | − 2,157 | -100.0% |
| EXIT | BAX | Baxter International Inc | − 58,138 | -100.0% |
| EXIT | BF/B | Brown-Forman Corp | − 33,150 | -100.0% |
| EXIT | BR | Broadridge Financial Solutions Inc | − 1,157 | -100.0% |
| EXIT | CBOE | Cboe Global Markets Inc | − 1,081 | -100.0% |
| EXIT | CCL | Carnival Corp Ltd | − 36,272 | -100.0% |
| EXIT | CEG | Constellation Energy Corp | − 3,144 | -100.0% |
| EXIT | CHRW | CH Robinson Worldwide Inc | − 6,536 | -100.0% |
| EXIT | CIEN | Ciena Corp | − 3,752 | -100.0% |
| EXIT | CL | Colgate-Palmolive Co | − 7,180 | -100.0% |
| EXIT | CMG | Chipotle Mexican Grill Inc | − 13,500 | -100.0% |
| EXIT | COHR | Coherent Corp | − 4,275 | -100.0% |
| EXIT | COIN | Coinbase Global Inc | − 7,980 | -100.0% |
| EXIT | COST | Costco Wholesale Corp | − 4,182 | -100.0% |
| EXIT | CRL | Charles River Laboratories International Inc | − 5,509 | -100.0% |
| EXIT | CRWD | Crowdstrike Holdings Inc | − 7,764 | -100.0% |
| EXIT | CSCO | Cisco Systems Inc | − 32,040 | -100.0% |
| EXIT | CTAS | Cintas Corp | − 3,178 | -100.0% |
| EXIT | CTVA | Corteva Inc | − 6,462 | -100.0% |
| EXIT | CVNA | Carvana Co | − 16,506 | -100.0% |
| EXIT | DECK | Deckers Outdoor Corp | − 12,048 | -100.0% |
| EXIT | DLTR | Dollar Tree Inc | − 1,819 | -100.0% |
| EXIT | DOW | Dow Inc | − 27,574 | -100.0% |
| EXIT | DXCM | Dexcom Inc | − 20,420 | -100.0% |
| EXIT | EA | Electronic Arts Inc | − 2,341 | -100.0% |
| EXIT | EBAY | eBay Inc | − 5,085 | -100.0% |
| EXIT | ECHO | EchoStar Corp | − 18,893 | -100.0% |
| EXIT | EL | Estee Lauder Cos Inc/The | − 11,628 | -100.0% |
| EXIT | ERIE | Erie Indemnity Co | − 304 | -100.0% |
| EXIT | EXPD | Expeditors International of Washington Inc | − 1,463 | -100.0% |
| EXIT | EXPE | Expedia Group Inc | − 5,315 | -100.0% |
| EXIT | FAST | Fastenal Co | − 10,413 | -100.0% |
| EXIT | FCX | Freeport-McMoRan Inc | − 16,330 | -100.0% |
| EXIT | FDS | FactSet Research Systems Inc | − 339 | -100.0% |
| EXIT | FFIV | F5 Inc | − 377 | -100.0% |
| EXIT | FIX | Comfort Systems USA Inc | − 918 | -100.0% |
| EXIT | FSLR | First Solar Inc | − 6,073 | -100.0% |
| EXIT | FTNT | Fortinet Inc | − 8,907 | -100.0% |
| EXIT | FTV | Fortive Corp | − 3,700 | -100.0% |
| EXIT | GDDY | GoDaddy Inc | − 1,100 | -100.0% |
| EXIT | GE | GE AEROSPACE | − 11,000 | -100.0% |
| EXIT | GEV | GE Vernova Inc | − 5,083 | -100.0% |
| EXIT | GLW | Corning Inc | − 5,706 | -100.0% |
| EXIT | GNRC | Generac Holdings Inc | − 4,138 | -100.0% |
| EXIT | GWW | WW Grainger Inc | − 399 | -100.0% |
| EXIT | HOOD | Robinhood Markets Inc | − 18,486 | -100.0% |
| EXIT | IDXX | IDEXX Laboratories Inc | − 2,603 | -100.0% |
| EXIT | IFF | International Flavors & Fragrances Inc | − 2,800 | -100.0% |
| EXIT | INCY | Incyte Corp | − 1,398 | -100.0% |
| EXIT | INTC | Intel Corp | − 13,028 | -100.0% |
| EXIT | ISRG | Intuitive Surgical Inc | − 3,451 | -100.0% |
| EXIT | IT | Gartner Inc | − 7,644 | -100.0% |
| EXIT | ITW | Illinois Tool Works Inc | − 2,900 | -100.0% |
| EXIT | J | Jacobs Solutions Inc | − 1,108 | -100.0% |
| EXIT | JBHT | JB Hunt Transport Services Inc | − 790 | -100.0% |
| EXIT | JCI | Johnson Controls International plc | − 6,511 | -100.0% |
| EXIT | JKHY | Jack Henry & Associates Inc | − 776 | -100.0% |
| EXIT | KLAC | KLA CORP | − 18,272 | -100.0% |
| EXIT | KMB | Kimberly-Clark Corp | − 3,199 | -100.0% |
| EXIT | LITE | Lumentum Holdings Inc | − 1,854 | -100.0% |
| EXIT | LLY | Eli Lilly & Co | − 879 | -100.0% |
| EXIT | LMT | Lockheed Martin Corp | − 1,875 | -100.0% |
| EXIT | LRCX | Lam Research Corp | − 17,028 | -100.0% |
| EXIT | LUV | Southwest Airlines Co | − 22,829 | -100.0% |
| EXIT | LYB | LyondellBasell Industries NV | − 13,683 | -100.0% |
| EXIT | MA | Mastercard Inc | − 10,012 | -100.0% |
| EXIT | MCHP | Microchip Technology Inc | − 9,505 | -100.0% |
| EXIT | MCO | Moody's Corp | − 2,010 | -100.0% |
| EXIT | MMM | 3M Co | − 4,843 | -100.0% |
| EXIT | MPWR | Monolithic Power Systems Inc | − 602 | -100.0% |
| EXIT | MRNA | Moderna Inc | − 28,833 | -100.0% |
| EXIT | MU | Micron Technology Inc | − 1,913 | -100.0% |
| EXIT | NDSN | Nordson Corp | − 492 | -100.0% |
| EXIT | NEM | Newmont Corp | − 23,948 | -100.0% |
| EXIT | NFLX | Netflix Inc | − 51,544 | -100.0% |
| EXIT | NOW | ServiceNow Inc | − 10,342 | -100.0% |
| EXIT | NTAP | NetApp Inc | − 2,668 | -100.0% |
| EXIT | NVR | NVR Inc | − 27 | -100.0% |
| EXIT | NXPI | NXP Semiconductors NV | − 3,192 | -100.0% |
| EXIT | ODFL | Old Dominion Freight Line Inc | − 1,760 | -100.0% |
| EXIT | ON | ON Semiconductor Corp | − 14,264 | -100.0% |
| EXIT | PG | Procter & Gamble Co/The | − 19,634 | -100.0% |
| EXIT | PH | Parker-Hannifin Corp | − 1,090 | -100.0% |
| EXIT | PODD | Insulet Corp | − 5,703 | -100.0% |
| EXIT | PTC | PTC Inc | − 980 | -100.0% |
| EXIT | QCOM | QUALCOMM Inc | − 13,788 | -100.0% |
| EXIT | RCL | Royal Caribbean Cruises Ltd | − 3,361 | -100.0% |
| EXIT | RL | Ralph Lauren Corp | − 405 | -100.0% |
| EXIT | RMD | ResMed Inc | − 1,451 | -100.0% |
| EXIT | ROK | Rockwell Automation Inc | − 1,171 | -100.0% |
| EXIT | ROST | Ross Stores Inc | − 3,000 | -100.0% |
| EXIT | SMCI | Super Micro Computer Inc | − 47,838 | -100.0% |
| EXIT | SNDK | Sandisk Corp | − 3,402 | -100.0% |
| EXIT | STE | STERIS PLC | − 894 | -100.0% |
| EXIT | STX | Seagate Technology Holdings PLC | − 3,459 | -100.0% |
| EXIT | SWKS | Skyworks Solutions Inc | − 1,381 | -100.0% |
| EXIT | TECH | Bio-Techne Corp | − 21,025 | -100.0% |
| EXIT | TER | Teradyne Inc | − 3,550 | -100.0% |
| EXIT | TJX | TJX Cos Inc/The | − 10,032 | -100.0% |
| EXIT | TPR | Tapestry Inc | − 2,600 | -100.0% |
| EXIT | TROW | T Rowe Price Group Inc | − 2,070 | -100.0% |
| EXIT | TSLA | Tesla Inc | − 2,559 | -100.0% |
| EXIT | TT | Trane Technologies PLC | − 2,021 | -100.0% |
| EXIT | TTD | Trade Desk Inc/The | − 59,538 | -100.0% |
| EXIT | TXN | Texas Instruments Inc | − 7,978 | -100.0% |
| EXIT | TYL | Tyler Technologies Inc | − 329 | -100.0% |
| EXIT | UNH | UnitedHealth Group Inc | − 2,737 | -100.0% |
| EXIT | URI | United Rentals Inc | − 927 | -100.0% |
| EXIT | V | Visa Inc | − 15,162 | -100.0% |
| EXIT | VRT | Vertiv Holdings Co | − 3,427 | -100.0% |
| EXIT | WBD | Warner Bros Discovery Inc | − 38,467 | -100.0% |
| EXIT | WDAY | Workday Inc | − 8,709 | -100.0% |
| EXIT | WDC | Western Digital Corp | − 8,413 | -100.0% |
| EXIT | WSM | Williams-Sonoma Inc | − 1,268 | -100.0% |
| EXIT | WST | West Pharmaceutical Services Inc | − 2,866 | -100.0% |
| EXIT | XYZ | Block Inc | − 15,693 | -100.0% |
| EXIT | ZTS | Zoetis Inc | − 3,973 | -100.0% |
| NEW | ABBV | AbbVie Inc | + 20,263 | +100.0% |
| NEW | ADM | Archer-Daniels-Midland Co | + 11,534 | +100.0% |
| NEW | AEP | American Electric Power Co Inc | + 4,289 | +100.0% |
| NEW | AIG | American International Group Inc | + 10,856 | +100.0% |
| NEW | AIZ | Assurant Inc | + 847 | +100.0% |
| NEW | AMCR | Amcor PLC | + 15,674 | +100.0% |
| NEW | AMT | AMERICAN TOWER CORP | + 3,770 | +100.0% |
| NEW | AMZN | Amazon.com Inc | + 21,819 | +100.0% |
| NEW | APO | Apollo Global Management Inc | + 4,307 | +100.0% |
| NEW | APTV | Aptiv PLC | + 4,483 | +100.0% |
| NEW | AZO | AutoZone Inc | + 229 | +100.0% |
| NEW | BA | Boeing Co/The | + 10,607 | +100.0% |
| NEW | BAC | Bank of America Corp | + 158,181 | +100.0% |
| NEW | BEN | Franklin Templeton Inc | + 4,467 | +100.0% |
| NEW | BG | Bunge Global SA | + 5,483 | +100.0% |
| NEW | BIIB | Biogen Inc | + 2,346 | +100.0% |
| NEW | BKNG | Booking Holdings Inc | + 10,601 | +100.0% |
| NEW | BNY | Bank of New York Mellon Corp/The | + 5,645 | +100.0% |
| NEW | BRK/B | Berkshire Hathaway Inc | + 10,463 | +100.0% |
| NEW | BXP | BXP Inc | + 1,542 | +100.0% |
| NEW | C | Citigroup Inc | + 50,212 | +100.0% |
| NEW | CAH | Cardinal Health Inc | + 7,455 | +100.0% |
| NEW | CASY | Casey's General Stores Inc | + 302 | +100.0% |
| NEW | CB | Chubb Ltd | + 5,905 | +100.0% |
| NEW | CCI | Crown Castle Inc | + 7,721 | +100.0% |
| NEW | CFG | Citizens Financial Group Inc | + 7,083 | +100.0% |
| NEW | CI | Cigna Group/The | + 8,501 | +100.0% |
| NEW | CLX | Clorox Co/The | + 1,424 | +100.0% |
| NEW | CMCSA | Comcast Corp | + 131,786 | +100.0% |
| NEW | CMS | CMS Energy Corp | + 2,551 | +100.0% |
| NEW | CNP | CenterPoint Energy Inc | + 5,348 | +100.0% |
| NEW | COR | Cencora Inc | + 4,211 | +100.0% |
| NEW | CTSH | Cognizant Technology Solutions Corp | + 11,277 | +100.0% |
| NEW | CVS | CVS Health Corp | + 33,741 | +100.0% |
| NEW | CVX | Chevron Corp | + 16,850 | +100.0% |
| NEW | D | Dominion Energy Inc | + 7,557 | +100.0% |
| NEW | DG | Dollar General Corp | + 5,052 | +100.0% |
| NEW | DHI | DR Horton Inc | + 5,547 | +100.0% |
| NEW | DOC | HEALTHPEAK PROPERTIES INC. | + 5,410 | +100.0% |
| NEW | DPZ | Domino's Pizza Inc | + 386 | +100.0% |
| NEW | DTE | DTE Energy Co | + 1,732 | +100.0% |
| NEW | DVA | DAVITA INC | + 424 | +100.0% |
| NEW | DVN | Devon Energy Corp | + 22,068 | +100.0% |
| NEW | EG | Everest Group Ltd | + 1,100 | +100.0% |
| NEW | EIX | Edison International | + 10,014 | +100.0% |
| NEW | EOG | EOG Resources Inc | + 8,267 | +100.0% |
| NEW | EQT | EQT Corp | + 14,572 | +100.0% |
| NEW | ES | Eversource Energy | + 7,300 | +100.0% |
| NEW | EXC | Exelon Corp | + 18,795 | +100.0% |
| NEW | F | Ford Motor Co | + 128,825 | +100.0% |
| NEW | FDX | FedEx Corp | + 4,178 | +100.0% |
| NEW | FE | FirstEnergy Corp | + 4,343 | +100.0% |
| NEW | FIS | Fidelity National Information Services Inc | + 12,138 | +100.0% |
| NEW | FITB | Fifth Third Bancorp | + 11,789 | +100.0% |
| NEW | GIS | General Mills Inc | + 14,292 | +100.0% |
| NEW | GL | Globe Life Inc | + 1,232 | +100.0% |
| NEW | GM | General Motors Co | + 28,653 | +100.0% |
| NEW | GPN | Global Payments Inc | + 4,438 | +100.0% |
| NEW | GS | Goldman Sachs Group Inc/The | + 5,055 | +100.0% |
| NEW | HAS | Hasbro Inc | + 1,334 | +100.0% |
| NEW | HBAN | Huntington Bancshares Inc/OH | + 36,273 | +100.0% |
| NEW | HCA | HCA Healthcare Inc | + 2,125 | +100.0% |
| NEW | HLT | Hilton Worldwide Holdings Inc | + 2,862 | +100.0% |
| NEW | HPE | Hewlett Packard Enterprise Co | + 12,859 | +100.0% |
| NEW | HPQ | HP Inc | + 38,023 | +100.0% |
| NEW | HRL | Hormel Foods Corp | + 5,146 | +100.0% |
| NEW | HSIC | Henry Schein Inc | + 1,847 | +100.0% |
| NEW | IBKR | Interactive Brokers Group Inc | + 6,780 | +100.0% |
| NEW | IRM | Iron Mountain Inc | + 5,565 | +100.0% |
| NEW | JPM | JPMORGAN CHASE & CO. | + 16,797 | +100.0% |
| NEW | KEY | KeyCorp | + 15,014 | +100.0% |
| NEW | KKR | KKR & Co Inc | + 5,996 | +100.0% |
| NEW | KR | Kroger Co/The | + 16,391 | +100.0% |
| NEW | L | Loews Corp | + 3,379 | +100.0% |
| NEW | LDOS | Leidos Holdings Inc | + 2,744 | +100.0% |
| NEW | LOW | Lowe's Cos Inc | + 9,983 | +100.0% |
| NEW | LYV | Live Nation Entertainment Inc | + 2,241 | +100.0% |
| NEW | MAR | Marriott International Inc/MD | + 2,985 | +100.0% |
| NEW | MAS | Masco Corp | + 2,729 | +100.0% |
| NEW | MCD | McDonald's Corp | + 10,555 | +100.0% |
| NEW | MCK | McKesson Corp | + 4,114 | +100.0% |
| NEW | MET | MetLife Inc | + 13,944 | +100.0% |
| NEW | META | Meta Platforms Inc | + 9,086 | +100.0% |
| NEW | MGM | MGM Resorts International | + 2,205 | +100.0% |
| NEW | MKC | McCormick & Co Inc/MD | + 5,820 | +100.0% |
| NEW | MO | Altria Group Inc | + 18,723 | +100.0% |
| NEW | MPC | Marathon Petroleum Corp | + 5,974 | +100.0% |
| NEW | MRK | Merck & Co Inc | + 19,532 | +100.0% |
| NEW | MS | Morgan Stanley | + 17,699 | +100.0% |
| NEW | MSCI | MSCI Inc | + 1,379 | +100.0% |
| NEW | MSI | Motorola Solutions Inc | + 1,452 | +100.0% |
| NEW | MTB | M&T Bank Corp | + 2,570 | +100.0% |
| NEW | MTD | Mettler-Toledo International Inc | + 309 | +100.0% |
| NEW | NEE | NextEra Energy Inc | + 17,635 | +100.0% |
| NEW | NI | NiSource Inc | + 4,120 | +100.0% |
| NEW | OMC | Omnicom Group Inc | + 3,634 | +100.0% |
| NEW | ORLY | O'Reilly Automotive Inc | + 11,871 | +100.0% |
| NEW | OTIS | Otis Worldwide Corp | + 5,501 | +100.0% |
| NEW | PAYX | Paychex Inc | + 2,817 | +100.0% |
| NEW | PCG | PG&E Corp | + 71,367 | +100.0% |
| NEW | PFG | Principal Financial Group Inc | + 2,817 | +100.0% |
| NEW | PHM | PulteGroup Inc | + 4,253 | +100.0% |
| NEW | PKG | Packaging Corp of America | + 869 | +100.0% |
| NEW | PM | Philip Morris International Inc | + 21,939 | +100.0% |
| NEW | PNC | PNC Financial Services Group Inc/The | + 5,834 | +100.0% |
| NEW | PNW | Pinnacle West Capital Corp | + 1,147 | +100.0% |
| NEW | PRU | Prudential Financial Inc | + 12,119 | +100.0% |
| NEW | PSX | Phillips 66 | + 9,352 | +100.0% |
| NEW | PWR | Quanta Services Inc | + 1,494 | +100.0% |
| NEW | PYPL | PayPal Holdings Inc | + 20,573 | +100.0% |
| NEW | RF | Regions Financial Corp | + 14,508 | +100.0% |
| NEW | SBAC | SBA Communications Corp | + 1,889 | +100.0% |
| NEW | SBUX | Starbucks Corp | + 15,038 | +100.0% |
| NEW | SO | Southern Co/The | + 8,725 | +100.0% |
| NEW | STT | State Street Corp | + 6,049 | +100.0% |
| NEW | SYF | Synchrony Financial | + 6,929 | +100.0% |
| NEW | SYY | Sysco Corp | + 13,277 | +100.0% |
| NEW | T | AT&T Inc | + 197,370 | +100.0% |
| NEW | TDG | TransDigm Group Inc | + 1,062 | +100.0% |
| NEW | TFC | TRUIST FINANCIAL CORP | + 23,301 | +100.0% |
| NEW | TGT | Target Corp | + 10,122 | +100.0% |
| NEW | TRGP | Targa Resources Corp | + 1,870 | +100.0% |
| NEW | TSN | Tyson Foods Inc | + 9,350 | +100.0% |
| NEW | TXT | Textron Inc | + 3,312 | +100.0% |
| NEW | UDR | UDR Inc | + 2,169 | +100.0% |
| NEW | UHS | Universal Health Services Inc | + 2,104 | +100.0% |
| NEW | USB | US Bancorp | + 25,254 | +100.0% |
| NEW | VICI | VICI Properties Inc | + 27,240 | +100.0% |
| NEW | VRSK | Verisk Analytics Inc | + 1,711 | +100.0% |
| NEW | VRSN | VeriSign Inc | + 776 | +100.0% |
| NEW | VTR | Ventas Inc | + 3,607 | +100.0% |
| NEW | VZ | Verizon Communications Inc | + 89,328 | +100.0% |
| NEW | WAB | Westinghouse Air Brake Technologies Corp | + 1,444 | +100.0% |
| NEW | WFC | Wells Fargo & Co | + 77,799 | +100.0% |
| NEW | WYNN | Wynn Resorts Ltd | + 1,192 | +100.0% |
| NEW | XEL | Xcel Energy Inc | + 5,670 | +100.0% |
| NEW | YUM | Yum! Brands Inc | + 4,521 | +100.0% |
| NEW | ZBH | ZIMMER BIOMET HOLDINGS INC | + 3,530 | +100.0% |
| SELL | AES | AES Corp/The | − 42,275 | +60.1% |
| SELL | APA | APA Corp | − 21,125 | +72.1% |
| SELL | ARES | Ares Management Corp | − 4,190 | +59.3% |
| SELL | AXON | Axon Enterprise Inc | − 2,147 | +71.6% |
| SELL | BLDR | Builders FirstSource Inc | − 10,559 | +81.2% |
| SELL | CF | CF Industries Holdings Inc | − 5,901 | +67.7% |
| SELL | CHTR | Charter Communications Inc | − 1,618 | +25.0% |
| SELL | CNC | Centene Corp | − 16,302 | +64.9% |
| SELL | DASH | DoorDash Inc | − 1,507 | +26.7% |
| SELL | DD | DuPont de Nemours Inc | − 1,766 | +100.0% |
| SELL | DDOG | Datadog Inc | − 4,581 | +56.0% |
| SELL | DELL | Dell Technologies Inc | − 328 | +7.2% |
| SELL | FICO | Fair Isaac Corp | − 745 | +68.7% |
| SELL | FISV | Fiserv Inc | − 9,009 | +41.2% |
| SELL | HUM | Humana Inc | − 1,384 | +32.6% |
| SELL | IP | International Paper Co | − 20,202 | +76.1% |
| SELL | IQV | IQVIA Holdings Inc | − 3,563 | +71.1% |
| SELL | LULU | Lululemon Athletica Inc | − 5,561 | +70.2% |
| SELL | MOS | Mosaic Co/The | − 29,434 | +76.5% |
| SELL | NCLH | Norwegian Cruise Line Holdings Ltd | − 48,750 | +76.2% |
| SELL | NRG | NRG Energy Inc | − 4,137 | +58.0% |
| SELL | PSKY | Paramount Skydance Corp | − 124,146 | +94.1% |
| SELL | SNPS | Synopsys Inc | − 257 | +10.6% |
| SELL | SW | Smurfit Westrock PLC | − 8,239 | +39.9% |
| SELL | SWK | Stanley Black & Decker Inc | − 7,504 | +69.0% |
| SELL | TPL | Texas Pacific Land Corp | − 1,879 | +79.1% |
| SELL | UAL | United Airlines Holdings Inc | − 578 | +5.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 109,966 | +57.7% |
| SELL | VST | Vistra Corp | − 3,115 | +46.9% |
| SELL | ZBRA | Zebra Technologies Corp | − 3,414 | +88.2% |
Arch Capital Group Ltd
Allstate Corp/The
Best Buy Co Inc
Cincinnati Financial Corp
Cash & Other
Delta Air Lines Inc
ELEVANCE HEALTH INC
Expand Energy Corp
Hartford Insurance Group Inc/The
Lennar Corp
Oracle Corp
Progressive Corp/The
Palantir Technologies Inc
Solventum Corp
Travelers Cos Inc/The
Valero Energy Corp
Apple Inc
Airbnb Inc
Accenture PLC
Adobe Inc
Automatic Data Processing Inc
Autodesk Inc
Akamai Technologies Inc
Albemarle Corp
Align Technology Inc
Applied Materials Inc
Advanced Micro Devices Inc
Ameriprise Financial Inc
Arista Networks Inc
A O Smith Corp
AppLovin Corp
Alexandria Real Estate Equities Inc
Broadcom Inc
Baxter International Inc
Brown-Forman Corp
Broadridge Financial Solutions Inc
Cboe Global Markets Inc
Carnival Corp Ltd
Constellation Energy Corp
CH Robinson Worldwide Inc
Ciena Corp
Colgate-Palmolive Co
Chipotle Mexican Grill Inc
Coherent Corp
Coinbase Global Inc
Costco Wholesale Corp
Charles River Laboratories International Inc
Crowdstrike Holdings Inc
Cisco Systems Inc
Cintas Corp
Corteva Inc
Carvana Co
Deckers Outdoor Corp
Dollar Tree Inc
Dow Inc
Dexcom Inc
Electronic Arts Inc
eBay Inc
EchoStar Corp
Estee Lauder Cos Inc/The
Erie Indemnity Co
Expeditors International of Washington Inc
Expedia Group Inc
Fastenal Co
Freeport-McMoRan Inc
FactSet Research Systems Inc
F5 Inc
Comfort Systems USA Inc
First Solar Inc
Fortinet Inc
Fortive Corp
GoDaddy Inc
GE AEROSPACE
GE Vernova Inc
Corning Inc
Generac Holdings Inc
WW Grainger Inc
Robinhood Markets Inc
IDEXX Laboratories Inc
International Flavors & Fragrances Inc
Incyte Corp
Intel Corp
Intuitive Surgical Inc
Gartner Inc
Illinois Tool Works Inc
Jacobs Solutions Inc
JB Hunt Transport Services Inc
Johnson Controls International plc
Jack Henry & Associates Inc
KLA CORP
Kimberly-Clark Corp
Lumentum Holdings Inc
Eli Lilly & Co
Lockheed Martin Corp
Lam Research Corp
Southwest Airlines Co
LyondellBasell Industries NV
Mastercard Inc
Microchip Technology Inc
Moody's Corp
3M Co
Monolithic Power Systems Inc
Moderna Inc
Micron Technology Inc
Nordson Corp
Newmont Corp
Netflix Inc
ServiceNow Inc
NetApp Inc
NVR Inc
NXP Semiconductors NV
Old Dominion Freight Line Inc
ON Semiconductor Corp
Procter & Gamble Co/The
Parker-Hannifin Corp
Insulet Corp
PTC Inc
QUALCOMM Inc
Royal Caribbean Cruises Ltd
Ralph Lauren Corp
ResMed Inc
Rockwell Automation Inc
Ross Stores Inc
Super Micro Computer Inc
Sandisk Corp
STERIS PLC
Seagate Technology Holdings PLC
Skyworks Solutions Inc
Bio-Techne Corp
Teradyne Inc
TJX Cos Inc/The
Tapestry Inc
T Rowe Price Group Inc
Tesla Inc
Trane Technologies PLC
Trade Desk Inc/The
Texas Instruments Inc
Tyler Technologies Inc
UnitedHealth Group Inc
United Rentals Inc
Visa Inc
Vertiv Holdings Co
Warner Bros Discovery Inc
Workday Inc
Western Digital Corp
Williams-Sonoma Inc
West Pharmaceutical Services Inc
Block Inc
Zoetis Inc
AbbVie Inc
Archer-Daniels-Midland Co
American Electric Power Co Inc
American International Group Inc
Assurant Inc
Amcor PLC
AMERICAN TOWER CORP
Amazon.com Inc
Apollo Global Management Inc
Aptiv PLC
AutoZone Inc
Boeing Co/The
Bank of America Corp
Franklin Templeton Inc
Bunge Global SA
Biogen Inc
Booking Holdings Inc
Bank of New York Mellon Corp/The
Berkshire Hathaway Inc
BXP Inc
Citigroup Inc
Cardinal Health Inc
Casey's General Stores Inc
Chubb Ltd
Crown Castle Inc
Citizens Financial Group Inc
Cigna Group/The
Clorox Co/The
Comcast Corp
CMS Energy Corp
CenterPoint Energy Inc
Cencora Inc
Cognizant Technology Solutions Corp
CVS Health Corp
Chevron Corp
Dominion Energy Inc
Dollar General Corp
DR Horton Inc
HEALTHPEAK PROPERTIES INC.
Domino's Pizza Inc
DTE Energy Co
DAVITA INC
Devon Energy Corp
Everest Group Ltd
Edison International
EOG Resources Inc
EQT Corp
Eversource Energy
Exelon Corp
Ford Motor Co
FedEx Corp
FirstEnergy Corp
Fidelity National Information Services Inc
Fifth Third Bancorp
General Mills Inc
Globe Life Inc
General Motors Co
Global Payments Inc
Goldman Sachs Group Inc/The
Hasbro Inc
Huntington Bancshares Inc/OH
HCA Healthcare Inc
Hilton Worldwide Holdings Inc
Hewlett Packard Enterprise Co
HP Inc
Hormel Foods Corp
Henry Schein Inc
Interactive Brokers Group Inc
Iron Mountain Inc
JPMORGAN CHASE & CO.
KeyCorp
KKR & Co Inc
Kroger Co/The
Loews Corp
Leidos Holdings Inc
Lowe's Cos Inc
Live Nation Entertainment Inc
Marriott International Inc/MD
Masco Corp
McDonald's Corp
McKesson Corp
MetLife Inc
Meta Platforms Inc
MGM Resorts International
McCormick & Co Inc/MD
Altria Group Inc
Marathon Petroleum Corp
Merck & Co Inc
Morgan Stanley
MSCI Inc
Motorola Solutions Inc
M&T Bank Corp
Mettler-Toledo International Inc
NextEra Energy Inc
NiSource Inc
Omnicom Group Inc
O'Reilly Automotive Inc
Otis Worldwide Corp
Paychex Inc
PG&E Corp
Principal Financial Group Inc
PulteGroup Inc
Packaging Corp of America
Philip Morris International Inc
PNC Financial Services Group Inc/The
Pinnacle West Capital Corp
Prudential Financial Inc
Phillips 66
Quanta Services Inc
PayPal Holdings Inc
Regions Financial Corp
SBA Communications Corp
Starbucks Corp
Southern Co/The
State Street Corp
Synchrony Financial
Sysco Corp
AT&T Inc
TransDigm Group Inc
TRUIST FINANCIAL CORP
Target Corp
Targa Resources Corp
Tyson Foods Inc
Textron Inc
UDR Inc
Universal Health Services Inc
US Bancorp
VICI Properties Inc
Verisk Analytics Inc
VeriSign Inc
Ventas Inc
Verizon Communications Inc
Westinghouse Air Brake Technologies Corp
Wells Fargo & Co
Wynn Resorts Ltd
Xcel Energy Inc
Yum! Brands Inc
ZIMMER BIOMET HOLDINGS INC
AES Corp/The
APA Corp
Ares Management Corp
Axon Enterprise Inc
Builders FirstSource Inc
CF Industries Holdings Inc
Charter Communications Inc
Centene Corp
DoorDash Inc
DuPont de Nemours Inc
Datadog Inc
Dell Technologies Inc
Fair Isaac Corp
Fiserv Inc
Humana Inc
International Paper Co
IQVIA Holdings Inc
Lululemon Athletica Inc
Mosaic Co/The
Norwegian Cruise Line Holdings Ltd
NRG Energy Inc
Paramount Skydance Corp
Synopsys Inc
Smurfit Westrock PLC
Stanley Black & Decker Inc
Texas Pacific Land Corp
United Airlines Holdings Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Vistra Corp
Zebra Technologies Corp
2026-08-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,450 | +1.3% |
| SELL | Cash&Other | Cash & Other | − 5,918 | -38.1% |
2026-08-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 9,982 | -39.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 9,249 | +5.2% |
2026-07-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,387 | +0.8% |
| SELL | Cash&Other | Cash & Other | − 4,733 | -22.8% |
2026-07-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 2,603 | -14.3% |
2026-07-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,170 | +3.0% |
| SELL | Cash&Other | Cash & Other | − 5,811 | -47.0% |
2026-07-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 9,202 | -42.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 4,545 | +2.7% |
2026-07-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 13,457 | +8.7% |
| SELL | Cash&Other | Cash & Other | − 16,826 | -355.3% |
2026-07-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,904 | -38.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 732 | +0.5% |
2026-07-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 240 | -3.2% |
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | ARES | Ares Management Corp | + 7,070 | +100.0% |
| NEW | AVGO | Broadcom Inc | + 2,157 | +100.0% |
| NEW | AXON | Axon Enterprise Inc | + 3,000 | +100.0% |
| NEW | BAX | Baxter International Inc | + 58,138 | +100.0% |
| NEW | BBY | Best Buy Co Inc | + 1,913 | +100.0% |
| NEW | BF/B | Brown-Forman Corp | + 33,150 | +100.0% |
| NEW | BLDR | Builders FirstSource Inc | + 12,998 | +100.0% |
| NEW | BR | Broadridge Financial Solutions Inc | + 1,157 | +100.0% |
| NEW | CBOE | Cboe Global Markets Inc | + 1,081 | +100.0% |
| NEW | CCL | Carnival Corp Ltd | + 36,272 | +100.0% |
| NEW | CEG | Constellation Energy Corp | + 3,144 | +100.0% |
| NEW | CF | CF Industries Holdings Inc | + 8,715 | +100.0% |
| NEW | CHRW | CH Robinson Worldwide Inc | + 6,536 | +100.0% |
| NEW | CHTR | Charter Communications Inc | + 6,466 | +100.0% |
| NEW | CIEN | Ciena Corp | + 3,752 | +100.0% |
| NEW | CINF | Cincinnati Financial Corp | + 1,300 | +100.0% |
| NEW | CL | Colgate-Palmolive Co | + 7,180 | +100.0% |
| NEW | CMG | Chipotle Mexican Grill Inc | + 13,500 | +100.0% |
| NEW | CNC | Centene Corp | + 25,112 | +100.0% |
| NEW | COHR | Coherent Corp | + 4,275 | +100.0% |
| NEW | COIN | Coinbase Global Inc | + 7,980 | +100.0% |
| NEW | COST | Costco Wholesale Corp | + 4,182 | +100.0% |
| NEW | CRL | Charles River Laboratories International Inc | + 5,509 | +100.0% |
| NEW | CRWD | Crowdstrike Holdings Inc | + 7,764 | +100.0% |
| NEW | CSCO | Cisco Systems Inc | + 32,040 | +100.0% |
| NEW | CTAS | Cintas Corp | + 3,178 | +100.0% |
| NEW | CTVA | Corteva Inc | + 6,462 | +100.0% |
| NEW | CVNA | Carvana Co | + 16,506 | +100.0% |
| NEW | Cash&Other | Cash & Other | + -7,399 | +100.0% |
| NEW | DAL | Delta Air Lines Inc | + 12,260 | +100.0% |
| NEW | DASH | DoorDash Inc | + 5,637 | +100.0% |
| NEW | DD | DuPont de Nemours Inc | + 1,767 | +100.0% |
| NEW | DDOG | Datadog Inc | + 8,178 | +100.0% |
| NEW | DECK | Deckers Outdoor Corp | + 12,048 | +100.0% |
| NEW | DELL | Dell Technologies Inc | + 4,529 | +100.0% |
| NEW | DLTR | Dollar Tree Inc | + 1,819 | +100.0% |
| NEW | DOW | Dow Inc | + 27,574 | +100.0% |
| NEW | DXCM | Dexcom Inc | + 20,420 | +100.0% |
| NEW | EA | Electronic Arts Inc | + 2,341 | +100.0% |
| NEW | EBAY | eBay Inc | + 5,085 | +100.0% |
| NEW | ECHO | EchoStar Corp | + 18,893 | +100.0% |
| NEW | EL | Estee Lauder Cos Inc/The | + 11,628 | +100.0% |
| NEW | ELV | ELEVANCE HEALTH INC | + 2,320 | +100.0% |
| NEW | ERIE | Erie Indemnity Co | + 304 | +100.0% |
| NEW | EXE | Expand Energy Corp | + 2,290 | +100.0% |
| NEW | EXPD | Expeditors International of Washington Inc | + 1,463 | +100.0% |
| NEW | EXPE | Expedia Group Inc | + 5,315 | +100.0% |
| NEW | FAST | Fastenal Co | + 10,413 | +100.0% |
| NEW | FCX | Freeport-McMoRan Inc | + 16,330 | +100.0% |
| NEW | FDS | FactSet Research Systems Inc | + 339 | +100.0% |
| NEW | FFIV | F5 Inc | + 377 | +100.0% |
| NEW | FICO | Fair Isaac Corp | + 1,084 | +100.0% |
| NEW | FISV | Fiserv Inc | + 21,861 | +100.0% |
| NEW | FIX | Comfort Systems USA Inc | + 918 | +100.0% |
| NEW | FSLR | First Solar Inc | + 6,073 | +100.0% |
| NEW | FTNT | Fortinet Inc | + 8,907 | +100.0% |
| NEW | FTV | Fortive Corp | + 3,700 | +100.0% |
| NEW | GDDY | GoDaddy Inc | + 1,100 | +100.0% |
| NEW | GE | GE AEROSPACE | + 11,000 | +100.0% |
| NEW | GEV | GE Vernova Inc | + 5,083 | +100.0% |
| NEW | GLW | Corning Inc | + 5,706 | +100.0% |
| NEW | GNRC | Generac Holdings Inc | + 4,138 | +100.0% |
| NEW | GWW | WW Grainger Inc | + 399 | +100.0% |
| NEW | HIG | Hartford Insurance Group Inc/The | + 2,500 | +100.0% |
| NEW | HOOD | Robinhood Markets Inc | + 18,486 | +100.0% |
| NEW | HUM | Humana Inc | + 4,248 | +100.0% |
| NEW | IDXX | IDEXX Laboratories Inc | + 2,603 | +100.0% |
| NEW | IFF | International Flavors & Fragrances Inc | + 2,800 | +100.0% |
| NEW | INCY | Incyte Corp | + 1,398 | +100.0% |
| NEW | INTC | Intel Corp | + 13,028 | +100.0% |
| NEW | IP | International Paper Co | + 26,561 | +100.0% |
| NEW | IQV | IQVIA Holdings Inc | + 5,014 | +100.0% |
| NEW | ISRG | Intuitive Surgical Inc | + 3,451 | +100.0% |
| NEW | IT | Gartner Inc | + 7,644 | +100.0% |
| NEW | ITW | Illinois Tool Works Inc | + 2,900 | +100.0% |
| NEW | J | Jacobs Solutions Inc | + 1,108 | +100.0% |
| NEW | JBHT | JB Hunt Transport Services Inc | + 790 | +100.0% |
| NEW | JCI | Johnson Controls International plc | + 6,511 | +100.0% |
| NEW | JKHY | Jack Henry & Associates Inc | + 776 | +100.0% |
| NEW | KLAC | KLA CORP | + 18,272 | +100.0% |
| NEW | KMB | Kimberly-Clark Corp | + 3,199 | +100.0% |
| NEW | LEN | Lennar Corp | + 2,200 | +100.0% |
| NEW | LITE | Lumentum Holdings Inc | + 1,854 | +100.0% |
| NEW | LLY | Eli Lilly & Co | + 879 | +100.0% |
| NEW | LMT | Lockheed Martin Corp | + 1,875 | +100.0% |
| NEW | LRCX | Lam Research Corp | + 17,028 | +100.0% |
| NEW | LULU | Lululemon Athletica Inc | + 7,922 | +100.0% |
| NEW | LUV | Southwest Airlines Co | + 22,829 | +100.0% |
| NEW | LYB | LyondellBasell Industries NV | + 13,683 | +100.0% |
| NEW | MA | Mastercard Inc | + 10,012 | +100.0% |
| NEW | MCHP | Microchip Technology Inc | + 9,505 | +100.0% |
| NEW | MCO | Moody's Corp | + 2,010 | +100.0% |
| NEW | MMM | 3M Co | + 4,843 | +100.0% |
| NEW | MOS | Mosaic Co/The | + 38,454 | +100.0% |
| NEW | MPWR | Monolithic Power Systems Inc | + 602 | +100.0% |
| NEW | MRNA | Moderna Inc | + 28,833 | +100.0% |
| NEW | MU | Micron Technology Inc | + 1,913 | +100.0% |
| NEW | NCLH | Norwegian Cruise Line Holdings Ltd | + 63,955 | +100.0% |
| NEW | NDSN | Nordson Corp | + 492 | +100.0% |
| NEW | NEM | Newmont Corp | + 23,948 | +100.0% |
| NEW | NFLX | Netflix Inc | + 51,544 | +100.0% |
| NEW | NOW | ServiceNow Inc | + 10,342 | +100.0% |
| NEW | NRG | NRG Energy Inc | + 7,135 | +100.0% |
| NEW | NTAP | NetApp Inc | + 2,668 | +100.0% |
| NEW | NVR | NVR Inc | + 27 | +100.0% |
| NEW | NXPI | NXP Semiconductors NV | + 3,192 | +100.0% |
| NEW | ODFL | Old Dominion Freight Line Inc | + 1,760 | +100.0% |
| NEW | ON | ON Semiconductor Corp | + 14,264 | +100.0% |
| NEW | ORCL | Oracle Corp | + 6,890 | +100.0% |
| NEW | PG | Procter & Gamble Co/The | + 19,634 | +100.0% |
| NEW | PGR | Progressive Corp/The | + 6,290 | +100.0% |
| NEW | PH | Parker-Hannifin Corp | + 1,090 | +100.0% |
| NEW | PLTR | Palantir Technologies Inc | + 8,480 | +100.0% |
| NEW | PODD | Insulet Corp | + 5,703 | +100.0% |
| NEW | PSKY | Paramount Skydance Corp | + 131,869 | +100.0% |
| NEW | PTC | PTC Inc | + 980 | +100.0% |
| NEW | QCOM | QUALCOMM Inc | + 13,788 | +100.0% |
| NEW | RCL | Royal Caribbean Cruises Ltd | + 3,361 | +100.0% |
| NEW | RL | Ralph Lauren Corp | + 405 | +100.0% |
| NEW | RMD | ResMed Inc | + 1,451 | +100.0% |
| NEW | ROK | Rockwell Automation Inc | + 1,171 | +100.0% |
| NEW | ROST | Ross Stores Inc | + 3,000 | +100.0% |
| NEW | SMCI | Super Micro Computer Inc | + 47,838 | +100.0% |
| NEW | SNDK | Sandisk Corp | + 3,402 | +100.0% |
| NEW | SNPS | Synopsys Inc | + 2,419 | +100.0% |
| NEW | SOLV | Solventum Corp | + 1,545 | +100.0% |
| NEW | STE | STERIS PLC | + 894 | +100.0% |
| NEW | STX | Seagate Technology Holdings PLC | + 3,459 | +100.0% |
| NEW | SW | Smurfit Westrock PLC | + 20,658 | +100.0% |
| NEW | SWK | Stanley Black & Decker Inc | + 10,878 | +100.0% |
| NEW | SWKS | Skyworks Solutions Inc | + 1,381 | +100.0% |
| NEW | TECH | Bio-Techne Corp | + 21,025 | +100.0% |
| NEW | TER | Teradyne Inc | + 3,550 | +100.0% |
| NEW | TJX | TJX Cos Inc/The | + 10,032 | +100.0% |
| NEW | TPL | Texas Pacific Land Corp | + 2,375 | +100.0% |
| NEW | TPR | Tapestry Inc | + 2,600 | +100.0% |
| NEW | TROW | T Rowe Price Group Inc | + 2,070 | +100.0% |
| NEW | TRV | Travelers Cos Inc/The | + 1,936 | +100.0% |
| NEW | TSLA | Tesla Inc | + 2,559 | +100.0% |
| NEW | TT | Trane Technologies PLC | + 2,021 | +100.0% |
| NEW | TTD | Trade Desk Inc/The | + 59,538 | +100.0% |
| NEW | TXN | Texas Instruments Inc | + 7,978 | +100.0% |
| NEW | TYL | Tyler Technologies Inc | + 329 | +100.0% |
| NEW | UAL | United Airlines Holdings Inc | + 10,450 | +100.0% |
| NEW | UNH | UnitedHealth Group Inc | + 2,737 | +100.0% |
| NEW | URI | United Rentals Inc | + 927 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 153,438 | +100.0% |
| NEW | V | Visa Inc | + 15,162 | +100.0% |
| NEW | VLO | Valero Energy Corp | + 2,671 | +100.0% |
| NEW | VRT | Vertiv Holdings Co | + 3,427 | +100.0% |
| NEW | VST | Vistra Corp | + 6,642 | +100.0% |
| NEW | WBD | Warner Bros Discovery Inc | + 38,467 | +100.0% |
| NEW | WDAY | Workday Inc | + 8,709 | +100.0% |
| NEW | WDC | Western Digital Corp | + 8,413 | +100.0% |
| NEW | WSM | Williams-Sonoma Inc | + 1,268 | +100.0% |
| NEW | WST | West Pharmaceutical Services Inc | + 2,866 | +100.0% |
| NEW | XYZ | Block Inc | + 15,693 | +100.0% |
| NEW | ZBRA | Zebra Technologies Corp | + 3,872 | +100.0% |
| NEW | ZTS | Zoetis Inc | + 3,973 | +100.0% |
Ares Management Corp
Broadcom Inc
Axon Enterprise Inc
Baxter International Inc
Best Buy Co Inc
Brown-Forman Corp
Builders FirstSource Inc
Broadridge Financial Solutions Inc
Cboe Global Markets Inc
Carnival Corp Ltd
Constellation Energy Corp
CF Industries Holdings Inc
CH Robinson Worldwide Inc
Charter Communications Inc
Ciena Corp
Cincinnati Financial Corp
Colgate-Palmolive Co
Chipotle Mexican Grill Inc
Centene Corp
Coherent Corp
Coinbase Global Inc
Costco Wholesale Corp
Charles River Laboratories International Inc
Crowdstrike Holdings Inc
Cisco Systems Inc
Cintas Corp
Corteva Inc
Carvana Co
Cash & Other
Delta Air Lines Inc
DoorDash Inc
DuPont de Nemours Inc
Datadog Inc
Deckers Outdoor Corp
Dell Technologies Inc
Dollar Tree Inc
Dow Inc
Dexcom Inc
Electronic Arts Inc
eBay Inc
EchoStar Corp
Estee Lauder Cos Inc/The
ELEVANCE HEALTH INC
Erie Indemnity Co
Expand Energy Corp
Expeditors International of Washington Inc
Expedia Group Inc
Fastenal Co
Freeport-McMoRan Inc
FactSet Research Systems Inc
F5 Inc
Fair Isaac Corp
Fiserv Inc
Comfort Systems USA Inc
First Solar Inc
Fortinet Inc
Fortive Corp
GoDaddy Inc
GE AEROSPACE
GE Vernova Inc
Corning Inc
Generac Holdings Inc
WW Grainger Inc
Hartford Insurance Group Inc/The
Robinhood Markets Inc
Humana Inc
IDEXX Laboratories Inc
International Flavors & Fragrances Inc
Incyte Corp
Intel Corp
International Paper Co
IQVIA Holdings Inc
Intuitive Surgical Inc
Gartner Inc
Illinois Tool Works Inc
Jacobs Solutions Inc
JB Hunt Transport Services Inc
Johnson Controls International plc
Jack Henry & Associates Inc
KLA CORP
Kimberly-Clark Corp
Lennar Corp
Lumentum Holdings Inc
Eli Lilly & Co
Lockheed Martin Corp
Lam Research Corp
Lululemon Athletica Inc
Southwest Airlines Co
LyondellBasell Industries NV
Mastercard Inc
Microchip Technology Inc
Moody's Corp
3M Co
Mosaic Co/The
Monolithic Power Systems Inc
Moderna Inc
Micron Technology Inc
Norwegian Cruise Line Holdings Ltd
Nordson Corp
Newmont Corp
Netflix Inc
ServiceNow Inc
NRG Energy Inc
NetApp Inc
NVR Inc
NXP Semiconductors NV
Old Dominion Freight Line Inc
ON Semiconductor Corp
Oracle Corp
Procter & Gamble Co/The
Progressive Corp/The
Parker-Hannifin Corp
Palantir Technologies Inc
Insulet Corp
Paramount Skydance Corp
PTC Inc
QUALCOMM Inc
Royal Caribbean Cruises Ltd
Ralph Lauren Corp
ResMed Inc
Rockwell Automation Inc
Ross Stores Inc
Super Micro Computer Inc
Sandisk Corp
Synopsys Inc
Solventum Corp
STERIS PLC
Seagate Technology Holdings PLC
Smurfit Westrock PLC
Stanley Black & Decker Inc
Skyworks Solutions Inc
Bio-Techne Corp
Teradyne Inc
TJX Cos Inc/The
Texas Pacific Land Corp
Tapestry Inc
T Rowe Price Group Inc
Travelers Cos Inc/The
Tesla Inc
Trane Technologies PLC
Trade Desk Inc/The
Texas Instruments Inc
Tyler Technologies Inc
United Airlines Holdings Inc
UnitedHealth Group Inc
United Rentals Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Visa Inc
Valero Energy Corp
Vertiv Holdings Co
Vistra Corp
Warner Bros Discovery Inc
Workday Inc
Western Digital Corp
Williams-Sonoma Inc
West Pharmaceutical Services Inc
Block Inc
Zebra Technologies Corp
Zoetis Inc
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 3,407 | +12.1% |
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 13,888 | +11.7% |
| SELL | Cash&Other | Cash & Other | − 22,596 | +44.4% |
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 28,703 | +31.8% |
| SELL | Cash&Other | Cash & Other | − 12,241 | +19.4% |
2026-07-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 3,569 | +5.4% |
2026-07-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 105,882 | -269.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 108,805 | +54.7% |
2026-07-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 130,283 | -76.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 114,713 | +36.6% |