PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF

Net Assets
$211.1M
Shares Outstanding
3,800,000
Positions
179
Latest Report
2026-07-20
Trades Holdings

2026-07-20

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%

2026-07-14

2026-07-13

2026-07-09

2026-07-08

2026-07-07

2026-07-06

2026-07-02

2026-07-01

2026-06-30

2026-06-29

2026-06-25

2026-06-24

BUY
AAPL

Apple Inc

+ 110
+0.7%
BUY
ADP

Automatic Data Processing Inc

+ 71
+1.9%
BUY
ADSK

Autodesk Inc

+ 55
+3.1%
BUY
AMP

Ameriprise Financial Inc

+ 21
+1.6%
BUY
APP

AppLovin Corp

+ 32
+0.4%
BUY
BR

Broadridge Financial Solutions Inc

+ 81
+7.5%
BUY
CBOE

Cboe Global Markets Inc

+ 81
+8.1%
BUY
CHRW

CH Robinson Worldwide Inc

+ 67
+1.0%
BUY
CIEN

Ciena Corp

+ 87
+2.4%
BUY
DECK

Deckers Outdoor Corp

+ 134
+1.1%
BUY
EA

Electronic Arts Inc

+ 46
+2.0%
BUY
EXPD

Expeditors International of Washington Inc

+ 60
+4.3%
BUY
FIX

Comfort Systems USA Inc

+ 5
+0.5%
BUY
GEV

GE Vernova Inc

+ 72
+1.4%
BUY
ISRG

Intuitive Surgical Inc

+ 51
+1.5%
BUY
JBHT

JB Hunt Transport Services Inc

+ 56
+7.6%
BUY
JKHY

Jack Henry & Associates Inc

+ 80
+11.5%
BUY
KLAC

KLA CORP

+ 22
+0.1%
BUY
LMT

Lockheed Martin Corp

+ 75
+4.2%
BUY
MA

Mastercard Inc

+ 91
+0.9%
BUY
MCO

Moody's Corp

+ 23
+1.2%
BUY
NDSN

Nordson Corp

+ 92
+23.0%
BUY
NEM

Newmont Corp

+ 147
+0.6%
BUY
NFLX

Netflix Inc

+ 44
+0.1%
BUY
ODFL

Old Dominion Freight Line Inc

+ 60
+3.5%
BUY
ON

ON Semiconductor Corp

+ 156
+1.1%
BUY
PH

Parker-Hannifin Corp

+ 9
+0.8%
BUY
QCOM

QUALCOMM Inc

+ 103
+0.8%
BUY
SNDK

Sandisk Corp

+ 40
+1.2%
BUY
STX

Seagate Technology Holdings PLC

+ 42
+1.2%
BUY
TRV

Travelers Cos Inc/The

+ 36
+1.9%
BUY
TXN

Texas Instruments Inc

+ 78
+1.0%
BUY
USBFS03

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

+ 21,670
+2.2%
BUY
V

Visa Inc

+ 66
+0.4%
BUY
VLO

Valero Energy Corp

+ 71
+2.7%
BUY
WDAY

Workday Inc

+ 94
+1.1%
BUY
WDC

Western Digital Corp

+ 95
+1.1%
EXIT
SATS

EchoStar Corp

− 18,893
-100.0%
NEW
ECHO

EchoStar Corp

+ 18,893
+100.0%
SELL
Cash&Other

Cash & Other

− 825,571
+754.0%
SELL
DD

DUPONT DE NEMOURS INC

− 3,534
+66.7%

2026-06-23

2026-06-22

BUY
AAPL

Apple Inc

+ 800
+5.0%
BUY
ABNB

Airbnb Inc

+ 500
+12.3%
BUY
AMP

Ameriprise Financial Inc

+ 50
+4.1%
BUY
APA

APA Corp

+ 3,300
+12.7%
BUY
APP

AppLovin Corp

+ 1,800
+27.2%
BUY
CHRW

CH Robinson Worldwide Inc

+ 100
+1.6%
BUY
CIEN

Ciena Corp

+ 1,300
+55.0%
BUY
Cash&Other

Cash & Other

+ 971,605
+833.9%
BUY
DXCM

Dexcom Inc

+ 5,400
+36.3%
BUY
EA

Electronic Arts Inc

+ 150
+7.0%
BUY
EXPD

Expeditors International of Washington Inc

+ 100
+7.7%
BUY
FIX

Comfort Systems USA Inc

+ 350
+62.2%
BUY
GEV

GE Vernova Inc

+ 1,300
+35.1%
BUY
JBHT

JB Hunt Transport Services Inc

+ 100
+15.8%
BUY
MA

Mastercard Inc

+ 1,700
+20.7%
BUY
MCO

Moody's Corp

+ 200
+11.2%
BUY
NEM

Newmont Corp

+ 4,700
+24.6%
BUY
ON

ON Semiconductor Corp

+ 3,400
+31.8%
BUY
QCOM

QUALCOMM Inc

+ 2,900
+26.9%
BUY
ROK

Rockwell Automation Inc

+ 100
+9.3%
BUY
SNDK

Sandisk Corp

+ 1,900
+130.0%
BUY
STX

Seagate Technology Holdings PLC

+ 1,700
+99.0%
BUY
USBFS03

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

+ 1,985
+15.5%
BUY
V

Visa Inc

+ 1,500
+11.1%
BUY
WDAY

Workday Inc

+ 1,600
+22.8%
BUY
WDC

Western Digital Corp

+ 800
+10.7%
EXIT
AME

AMETEK Inc

− 2,157
-100.0%
EXIT
CAT

Caterpillar Inc

− 4,056
-100.0%
EXIT
CHD

Church & Dwight Co Inc

− 2,484
-100.0%
EXIT
COR

Cencora Inc

− 2,058
-100.0%
EXIT
DOV

Dover Corp

− 1,168
-100.0%
EXIT
EME

EMCOR Group Inc

− 511
-100.0%
EXIT
EOG

EOG Resources Inc

− 4,803
-100.0%
EXIT
ETN

Eaton Corp PLC

− 3,643
-100.0%
EXIT
GILD

Gilead Sciences Inc

− 16,649
-100.0%
EXIT
HUBB

Hubbell Inc

− 522
-100.0%
EXIT
KO

Coca-Cola Co/The

− 40,372
-100.0%
EXIT
KVUE

Kenvue Inc

− 17,195
-100.0%
EXIT
LDOS

Leidos Holdings Inc

− 1,163
-100.0%
EXIT
LII

Lennox International Inc

− 403
-100.0%
EXIT
MDLZ

Mondelez International Inc

− 12,419
-100.0%
EXIT
MNST

Monster Beverage Corp

− 10,248
-100.0%
EXIT
MRK

Merck & Co Inc

− 25,034
-100.0%
EXIT
MSI

Motorola Solutions Inc

− 1,609
-100.0%
EXIT
POOL

Pool Corp

− 357
-100.0%
EXIT
PPG

PPG Industries Inc

− 2,122
-100.0%
EXIT
RVTY

Revvity Inc

− 1,189
-100.0%
EXIT
SNA

Snap-on Inc

− 481
-100.0%
EXIT
STZ

Constellation Brands Inc

− 1,468
-100.0%
EXIT
TRMB

Trimble Inc

− 2,599
-100.0%
EXIT
ULTA

ULTA BEAUTY INC

− 401
-100.0%
EXIT
UPS

United Parcel Service Inc

− 7,487
-100.0%
EXIT
WAT

Waters Corp

− 600
-100.0%
NEW
ADP

Automatic Data Processing Inc

+ 3,800
+100.0%
NEW
ADSK

Autodesk Inc

+ 1,800
+100.0%
NEW
AOS

A O Smith Corp

+ 1,100
+100.0%
NEW
CBOE

Cboe Global Markets Inc

+ 1,000
+100.0%
NEW
CINF

Cincinnati Financial Corp

+ 1,300
+100.0%
NEW
CMG

Chipotle Mexican Grill Inc

+ 13,500
+100.0%
NEW
DD

DUPONT DE NEMOURS INC

+ 5,300
+100.0%
NEW
EXE

Expand Energy Corp

+ 2,200
+100.0%
NEW
FTV

Fortive Corp

+ 3,700
+100.0%
NEW
GDDY

GoDaddy Inc

+ 1,100
+100.0%
NEW
HIG

Hartford Insurance Group Inc/The

+ 2,500
+100.0%
NEW
IFF

International Flavors & Fragrances Inc

+ 2,800
+100.0%
NEW
ISRG

Intuitive Surgical Inc

+ 3,400
+100.0%
NEW
LEN

Lennar Corp

+ 2,200
+100.0%
NEW
LMT

Lockheed Martin Corp

+ 1,800
+100.0%
NEW
NDSN

Nordson Corp

+ 400
+100.0%
NEW
NFLX

Netflix Inc

+ 51,400
+100.0%
NEW
ODFL

Old Dominion Freight Line Inc

+ 1,700
+100.0%
NEW
PTC

PTC Inc

+ 900
+100.0%
NEW
ROST

Ross Stores Inc

+ 3,000
+100.0%
NEW
TPR

Tapestry Inc

+ 2,600
+100.0%
NEW
TRV

Travelers Cos Inc/The

+ 1,900
+100.0%
NEW
TXN

Texas Instruments Inc

+ 7,900
+100.0%
NEW
VLO

Valero Energy Corp

+ 2,600
+100.0%
SELL
ACGL

Arch Capital Group Ltd

− 200
+5.7%
SELL
ACN

Accenture PLC

− 300
+5.4%
SELL
ADBE

Adobe Inc

− 800
+14.2%
SELL
ALL

Allstate Corp/The

− 200
+6.4%
SELL
AMAT

Applied Materials Inc

− 1,600
+17.7%
SELL
CEG

Constellation Energy Corp

− 3,000
+48.8%
SELL
CF

CF Industries Holdings Inc

− 200
+2.2%
SELL
CL

Colgate-Palmolive Co

− 800
+10.0%
SELL
COST

Costco Wholesale Corp

− 350
+7.7%
SELL
CSCO

Cisco Systems Inc

− 4,900
+13.3%
SELL
CTAS

Cintas Corp

− 200
+5.9%
SELL
CTVA

Corteva Inc

− 100
+1.5%
SELL
DLTR

Dollar Tree Inc

− 200
+9.9%
SELL
EBAY

eBay Inc

− 1,000
+16.4%
SELL
FAST

Fastenal Co

− 800
+7.1%
SELL
FFIV

F5 Inc

− 100
+21.0%
SELL
FTNT

Fortinet Inc

− 800
+8.2%
SELL
GE

GE AEROSPACE

− 2,700
+19.7%
SELL
GNRC

Generac Holdings Inc

− 500
+10.8%
SELL
GWW

WW Grainger Inc

− 55
+12.1%
SELL
INCY

Incyte Corp

− 700
+33.4%
SELL
IT

Gartner Inc

− 300
+3.8%
SELL
ITW

Illinois Tool Works Inc

− 600
+17.1%
SELL
J

Jacobs Solutions Inc

− 300
+21.3%
SELL
JCI

Johnson Controls International plc

− 400
+5.8%
SELL
KLAC

KLA CORP

− 5,000
+21.5%
SELL
KMB

Kimberly-Clark Corp

− 700
+18.0%
SELL
LRCX

Lam Research Corp

− 1,700
+9.1%
SELL
LULU

Lululemon Athletica Inc

− 1,000
+11.2%
SELL
MMM

3M Co

− 2,800
+36.6%
SELL
NTAP

NetApp Inc

− 100
+3.6%
SELL
PG

Procter & Gamble Co/The

− 2,800
+12.5%
SELL
PGR

Progressive Corp/The

− 400
+6.0%
SELL
PH

Parker-Hannifin Corp

− 60
+5.3%
SELL
SOLV

Solventum Corp

− 300
+16.3%
SELL
STE

STERIS PLC

− 200
+18.3%
SELL
TJX

TJX Cos Inc/The

− 900
+8.2%
SELL
TT

Trane Technologies PLC

− 500
+19.8%
SELL
TYL

Tyler Technologies Inc

− 100
+23.3%
SELL
WSM

Williams-Sonoma Inc

− 200
+13.6%
SELL
ZBRA

Zebra Technologies Corp

− 400
+9.4%
SELL
ZTS

Zoetis Inc

− 1,500
+27.4%

2026-06-18

2026-06-17

NEW
Cash&Other

Cash & Other

+ 130,322
+100.0%
NEW
HOOD

Robinhood Markets Inc

+ 18,486
+100.0%
NEW
HUBB

Hubbell Inc

+ 522
+100.0%
NEW
HUM

Humana Inc

+ 4,248
+100.0%
NEW
IDXX

IDEXX Laboratories Inc

+ 2,603
+100.0%
NEW
INCY

Incyte Corp

+ 2,098
+100.0%
NEW
INTC

Intel Corp

+ 12,968
+100.0%
NEW
IP

International Paper Co

+ 26,561
+100.0%
NEW
IQV

IQVIA Holdings Inc

+ 5,014
+100.0%
NEW
IT

Gartner Inc

+ 7,944
+100.0%
NEW
ITW

Illinois Tool Works Inc

+ 3,500
+100.0%
NEW
J

Jacobs Solutions Inc

+ 1,408
+100.0%
NEW
JBHT

JB Hunt Transport Services Inc

+ 634
+100.0%
NEW
JCI

Johnson Controls International plc

+ 6,911
+100.0%
NEW
JKHY

Jack Henry & Associates Inc

+ 696
+100.0%
NEW
KLAC

KLA CORP

+ 23,220
+100.0%
NEW
KMB

Kimberly-Clark Corp

+ 3,899
+100.0%
NEW
KO

Coca-Cola Co/The

+ 40,372
+100.0%
NEW
KVUE

Kenvue Inc

+ 17,195
+100.0%
NEW
LDOS

Leidos Holdings Inc

+ 1,163
+100.0%
NEW
LII

Lennox International Inc

+ 403
+100.0%
NEW
LITE

Lumentum Holdings Inc

+ 1,854
+100.0%
NEW
LLY

Eli Lilly & Co

+ 879
+100.0%
NEW
LRCX

Lam Research Corp

+ 18,708
+100.0%
NEW
LULU

Lululemon Athletica Inc

+ 8,922
+100.0%
NEW
LUV

Southwest Airlines Co

+ 22,829
+100.0%
NEW
LYB

LyondellBasell Industries NV

+ 13,683
+100.0%
NEW
MA

Mastercard Inc

+ 8,201
+100.0%
NEW
MCHP

Microchip Technology Inc

+ 9,505
+100.0%
NEW
MCO

Moody's Corp

+ 1,787
+100.0%
NEW
MDLZ

Mondelez International Inc

+ 12,419
+100.0%
NEW
MMM

3M Co

+ 7,643
+100.0%
NEW
MNST

Monster Beverage Corp

+ 10,248
+100.0%
NEW
MOS

Mosaic Co/The

+ 38,454
+100.0%
NEW
MPWR

Monolithic Power Systems Inc

+ 602
+100.0%
NEW
MRK

Merck & Co Inc

+ 25,034
+100.0%
NEW
MRNA

Moderna Inc

+ 28,683
+100.0%
NEW
MSI

Motorola Solutions Inc

+ 1,609
+100.0%
NEW
MU

Micron Technology Inc

+ 1,913
+100.0%
NEW
NCLH

Norwegian Cruise Line Holdings Ltd

+ 63,955
+100.0%
NEW
NEM

Newmont Corp

+ 19,101
+100.0%
NEW
NOW

ServiceNow Inc

+ 10,342
+100.0%
NEW
NRG

NRG Energy Inc

+ 7,135
+100.0%
NEW
NTAP

NetApp Inc

+ 2,768
+100.0%
NEW
NVR

NVR Inc

+ 27
+100.0%
NEW
NXPI

NXP Semiconductors NV

+ 3,192
+100.0%
NEW
ON

ON Semiconductor Corp

+ 10,708
+100.0%
NEW
ORCL

Oracle Corp

+ 6,890
+100.0%
NEW
PG

Procter & Gamble Co/The

+ 22,434
+100.0%
NEW
PGR

Progressive Corp/The

+ 6,690
+100.0%
NEW
PH

Parker-Hannifin Corp

+ 1,141
+100.0%
NEW
PLTR

Palantir Technologies Inc

+ 8,480
+100.0%
NEW
PODD

Insulet Corp

+ 5,703
+100.0%
NEW
POOL

Pool Corp

+ 357
+100.0%
NEW
PPG

PPG Industries Inc

+ 2,122
+100.0%
NEW
PSKY

Paramount Skydance Corp

+ 131,869
+100.0%
NEW
QCOM

QUALCOMM Inc

+ 10,785
+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

+ 1,071
+100.0%
NEW
RVTY

Revvity Inc

+ 1,189
+100.0%
NEW
SATS

EchoStar Corp

+ 18,893
+100.0%
NEW
SMCI

Super Micro Computer Inc

+ 47,838
+100.0%
NEW
SNA

Snap-on Inc

+ 481
+100.0%
NEW
SNDK

Sandisk Corp

+ 1,462
+100.0%
NEW
SNPS

Synopsys Inc

+ 2,419
+100.0%
NEW
SOLV

Solventum Corp

+ 1,845
+100.0%
NEW
STE

STERIS PLC

+ 1,094
+100.0%
NEW
STX

Seagate Technology Holdings PLC

+ 1,717
+100.0%
NEW
STZ

Constellation Brands Inc

+ 1,468
+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

+ 10,932
+100.0%
NEW
TPL

Texas Pacific Land Corp

+ 2,375
+100.0%
NEW
TRMB

Trimble Inc

+ 2,599
+100.0%
NEW
TROW

T Rowe Price Group Inc

+ 2,070
+100.0%
NEW
TSLA

Tesla Inc

+ 2,559
+100.0%
NEW
TT

Trane Technologies PLC

+ 2,521
+100.0%
NEW
TTD

Trade Desk Inc/The

+ 59,338
+100.0%
NEW
TYL

Tyler Technologies Inc

+ 429
+100.0%
NEW
UAL

United Airlines Holdings Inc

+ 10,450
+100.0%
NEW
ULTA

ULTA BEAUTY INC

+ 401
+100.0%
NEW
UNH

UnitedHealth Group Inc

+ 2,737
+100.0%
NEW
UPS

United Parcel Service Inc

+ 7,487
+100.0%
NEW
URI

United Rentals Inc

+ 927
+100.0%
NEW
USBFS03

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

+ 11,684
+100.0%
NEW
V

Visa Inc

+ 13,566
+100.0%
NEW
VRT

Vertiv Holdings Co

+ 3,427
+100.0%
NEW
VST

Vistra Corp

+ 6,642
+100.0%
NEW
WAT

Waters Corp

+ 600
+100.0%
NEW
WBD

Warner Bros Discovery Inc

+ 38,467
+100.0%
NEW
WDAY

Workday Inc

+ 7,015
+100.0%
NEW
WDC

Western Digital Corp

+ 7,508
+100.0%
NEW
WSM

Williams-Sonoma Inc

+ 1,468
+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

+ 4,272
+100.0%
NEW
ZTS

Zoetis Inc

+ 5,473
+100.0%

2026-06-15

BUY
Cash&Other

Cash & Other

+ 39,937
+264.8%
BUY
KLAC

KLA CORP

+ 20,868
+887.2%
SELL
AAPL

Apple Inc

− 208
+1.3%
SELL
ABNB

Airbnb Inc

− 53
+1.3%
SELL
ACGL

Arch Capital Group Ltd

− 45
+1.3%
SELL
ACN

Accenture PLC

− 73
+1.3%
SELL
ADBE

Adobe Inc

− 73
+1.3%
SELL
AES

AES Corp/The

− 926
+1.3%
SELL
AKAM

Akamai Technologies Inc

− 102
+1.3%
SELL
ALB

Albemarle Corp

− 90
+1.3%
SELL
ALGN

Align Technology Inc

− 85
+1.3%
SELL
ALL

Allstate Corp/The

− 40
+1.3%
SELL
AMAT

Applied Materials Inc

− 119
+1.3%
SELL
AMD

Advanced Micro Devices Inc

− 40
+1.3%
SELL
AME

AMETEK Inc

− 28
+1.3%
SELL
AMP

Ameriprise Financial Inc

− 16
+1.3%
SELL
ANET

Arista Networks Inc

− 99
+1.3%
SELL
APA

APA Corp

− 341
+1.3%
SELL
APP

AppLovin Corp

− 87
+1.3%
SELL
ARE

Alexandria Real Estate Equities Inc

− 259
+1.3%
SELL
ARES

Ares Management Corp

− 93
+1.3%
SELL
AVGO

Broadcom Inc

− 28
+1.3%
SELL
AXON

Axon Enterprise Inc

− 39
+1.3%
SELL
BAX

Baxter International Inc

− 764
+1.3%
SELL
BBY

Best Buy Co Inc

− 25
+1.3%
SELL
BF/B

Brown-Forman Corp

− 436
+1.3%
SELL
BLDR

Builders FirstSource Inc

− 171
+1.3%
SELL
BR

Broadridge Financial Solutions Inc

− 14
+1.3%
SELL
CAT

Caterpillar Inc

− 53
+1.3%
SELL
CCL

Carnival Corp Ltd

− 477
+1.3%
SELL
CEG

Constellation Energy Corp

− 80
+1.3%
SELL
CF

CF Industries Holdings Inc

− 117
+1.3%
SELL
CHD

Church & Dwight Co Inc

− 32
+1.3%
SELL
CHRW

CH Robinson Worldwide Inc

− 83
+1.3%
SELL
CHTR

Charter Communications Inc

− 85
+1.3%
SELL
CIEN

Ciena Corp

− 31
+1.3%
SELL
CL

Colgate-Palmolive Co

− 105
+1.3%
SELL
CNC

Centene Corp

− 330
+1.3%
SELL
COHR

Coherent Corp

− 56
+1.3%
SELL
COIN

Coinbase Global Inc

− 105
+1.3%
SELL
COR

Cencora Inc

− 27
+1.3%
SELL
COST

Costco Wholesale Corp

− 59
+1.3%
SELL
CRL

Charles River Laboratories International Inc

− 72
+1.3%
SELL
CRWD

Crowdstrike Holdings Inc

− 25
+1.3%
SELL
CSCO

Cisco Systems Inc

− 486
+1.3%
SELL
CTAS

Cintas Corp

− 44
+1.3%
SELL
CTVA

Corteva Inc

− 86
+1.3%
SELL
CVNA

Carvana Co

− 217
+1.3%
SELL
DAL

Delta Air Lines Inc

− 161
+1.3%
SELL
DASH

DoorDash Inc

− 74
+1.3%
SELL
DDOG

Datadog Inc

− 107
+1.3%
SELL
DECK

Deckers Outdoor Corp

− 156
+1.3%
SELL
DELL

Dell Technologies Inc

− 59
+1.3%
SELL
DLTR

Dollar Tree Inc

− 26
+1.3%
SELL
DOV

Dover Corp

− 15
+1.3%
SELL
DOW

Dow Inc

− 362
+1.3%
SELL
DXCM

Dexcom Inc

− 195
+1.3%
SELL
EA

Electronic Arts Inc

− 28
+1.3%
SELL
EBAY

eBay Inc

− 80
+1.3%
SELL
EL

Estee Lauder Cos Inc/The

− 152
+1.3%
SELL
ELV

ELEVANCE HEALTH INC

− 30
+1.3%
SELL
EME

EMCOR Group Inc

− 6
+1.2%
SELL
EOG

EOG Resources Inc

− 63
+1.3%
SELL
ERIE

Erie Indemnity Co

− 4
+1.3%
SELL
ETN

Eaton Corp PLC

− 47
+1.3%
SELL
EXPD

Expeditors International of Washington Inc

− 17
+1.3%
SELL
EXPE

Expedia Group Inc

− 69
+1.3%
SELL
FAST

Fastenal Co

− 147
+1.3%
SELL
FCX

Freeport-McMoRan Inc

− 214
+1.3%
SELL
FDS

FactSet Research Systems Inc

− 4
+1.2%
SELL
FFIV

F5 Inc

− 6
+1.2%
SELL
FICO

Fair Isaac Corp

− 14
+1.3%
SELL
FISV

Fiserv Inc

− 287
+1.3%
SELL
FIX

Comfort Systems USA Inc

− 7
+1.2%
SELL
FSLR

First Solar Inc

− 79
+1.3%
SELL
FTNT

Fortinet Inc

− 127
+1.3%
SELL
GE

GE AEROSPACE

− 180
+1.3%
SELL
GEV

GE Vernova Inc

− 48
+1.3%
SELL
GILD

Gilead Sciences Inc

− 219
+1.3%
SELL
GLW

Corning Inc

− 75
+1.3%
SELL
GNRC

Generac Holdings Inc

− 61
+1.3%
SELL
GWW

WW Grainger Inc

− 5
+1.1%
SELL
HOOD

Robinhood Markets Inc

− 243
+1.3%
SELL
HUBB

Hubbell Inc

− 6
+1.1%
SELL
HUM

Humana Inc

− 55
+1.3%
SELL
IDXX

IDEXX Laboratories Inc

− 34
+1.3%
SELL
INCY

Incyte Corp

− 27
+1.3%
SELL
INTC

Intel Corp

− 170
+1.3%
SELL
IP

International Paper Co

− 349
+1.3%
SELL
IQV

IQVIA Holdings Inc

− 65
+1.3%
SELL
IT

Gartner Inc

− 104
+1.3%
SELL
ITW

Illinois Tool Works Inc

− 46
+1.3%
SELL
J

Jacobs Solutions Inc

− 18
+1.3%
SELL
JBHT

JB Hunt Transport Services Inc

− 8
+1.2%
SELL
JCI

Johnson Controls International plc

− 90
+1.3%
SELL
JKHY

Jack Henry & Associates Inc

− 9
+1.3%
SELL
KMB

Kimberly-Clark Corp

− 51
+1.3%
SELL
KO

Coca-Cola Co/The

− 533
+1.3%
SELL
KVUE

Kenvue Inc

− 226
+1.3%
SELL
LDOS

Leidos Holdings Inc

− 15
+1.3%
SELL
LII

Lennox International Inc

− 5
+1.2%
SELL
LITE

Lumentum Holdings Inc

− 24
+1.3%
SELL
LLY

Eli Lilly & Co

− 11
+1.2%
SELL
LRCX

Lam Research Corp

− 246
+1.3%
SELL
LULU

Lululemon Athletica Inc

− 117
+1.3%
SELL
LUV

Southwest Airlines Co

− 300
+1.3%
SELL
LYB

LyondellBasell Industries NV

− 180
+1.3%
SELL
MA

Mastercard Inc

− 107
+1.3%
SELL
MCHP

Microchip Technology Inc

− 125
+1.3%
SELL
MCO

Moody's Corp

− 23
+1.3%
SELL
MDLZ

Mondelez International Inc

− 163
+1.3%
SELL
MMM

3M Co

− 100
+1.3%
SELL
MNST

Monster Beverage Corp

− 134
+1.3%
SELL
MOS

Mosaic Co/The

− 505
+1.3%
SELL
MPWR

Monolithic Power Systems Inc

− 7
+1.1%
SELL
MRK

Merck & Co Inc

− 331
+1.3%
SELL
MRNA

Moderna Inc

− 377
+1.3%
SELL
MSI

Motorola Solutions Inc

− 21
+1.3%
SELL
MU

Micron Technology Inc

− 25
+1.3%
SELL
NCLH

Norwegian Cruise Line Holdings Ltd

− 841
+1.3%
SELL
NEM

Newmont Corp

− 251
+1.3%
SELL
NOW

ServiceNow Inc

− 136
+1.3%
SELL
NRG

NRG Energy Inc

− 93
+1.3%
SELL
NTAP

NetApp Inc

− 36
+1.3%
SELL
NXPI

NXP Semiconductors NV

− 42
+1.3%
SELL
ON

ON Semiconductor Corp

− 140
+1.3%
SELL
ORCL

Oracle Corp

− 90
+1.3%
SELL
PG

Procter & Gamble Co/The

− 296
+1.3%
SELL
PGR

Progressive Corp/The

− 88
+1.3%
SELL
PH

Parker-Hannifin Corp

− 15
+1.3%
SELL
PLTR

Palantir Technologies Inc

− 111
+1.3%
SELL
PODD

Insulet Corp

− 75
+1.3%
SELL
POOL

Pool Corp

− 4
+1.1%
SELL
PPG

PPG Industries Inc

− 27
+1.3%
SELL
PSKY

Paramount Skydance Corp

− 1,735
+1.3%
SELL
QCOM

QUALCOMM Inc

− 142
+1.3%
SELL
RCL

Royal Caribbean Cruises Ltd

− 44
+1.3%
SELL
RL

Ralph Lauren Corp

− 5
+1.2%
SELL
RMD

ResMed Inc

− 19
+1.3%
SELL
ROK

Rockwell Automation Inc

− 14
+1.3%
SELL
RVTY

Revvity Inc

− 15
+1.2%
SELL
SATS

EchoStar Corp

− 248
+1.3%
SELL
SMCI

Super Micro Computer Inc

− 629
+1.3%
SELL
SNA

Snap-on Inc

− 6
+1.2%
SELL
SNDK

Sandisk Corp

− 19
+1.3%
SELL
SNPS

Synopsys Inc

− 31
+1.3%
SELL
SOLV

Solventum Corp

− 24
+1.3%
SELL
STE

STERIS PLC

− 14
+1.3%
SELL
STX

Seagate Technology Holdings PLC

− 22
+1.3%
SELL
STZ

Constellation Brands Inc

− 19
+1.3%
SELL
SW

Smurfit Westrock PLC

− 271
+1.3%
SELL
SWK

Stanley Black & Decker Inc

− 143
+1.3%
SELL
SWKS

Skyworks Solutions Inc

− 18
+1.3%
SELL
TECH

Bio-Techne Corp

− 276
+1.3%
SELL
TER

Teradyne Inc

− 46
+1.3%
SELL
TJX

TJX Cos Inc/The

− 143
+1.3%
SELL
TPL

Texas Pacific Land Corp

− 31
+1.3%
SELL
TRMB

Trimble Inc

− 34
+1.3%
SELL
TROW

T Rowe Price Group Inc

− 27
+1.3%
SELL
TSLA

Tesla Inc

− 33
+1.3%
SELL
TT

Trane Technologies PLC

− 33
+1.3%
SELL
TTD

Trade Desk Inc/The

− 780
+1.3%
SELL
TYL

Tyler Technologies Inc

− 5
+1.2%
SELL
UAL

United Airlines Holdings Inc

− 137
+1.3%
SELL
ULTA

ULTA BEAUTY INC

− 5
+1.2%
SELL
UNH

UnitedHealth Group Inc

− 36
+1.3%
SELL
UPS

United Parcel Service Inc

− 98
+1.3%
SELL
URI

United Rentals Inc

− 12
+1.3%
SELL
V

Visa Inc

− 178
+1.3%
SELL
VRT

Vertiv Holdings Co

− 45
+1.3%
SELL
VST

Vistra Corp

− 87
+1.3%
SELL
WAT

Waters Corp

− 7
+1.2%
SELL
WBD

Warner Bros Discovery Inc

− 506
+1.3%
SELL
WDAY

Workday Inc

− 92
+1.3%
SELL
WDC

Western Digital Corp

− 98
+1.3%
SELL
WSM

Williams-Sonoma Inc

− 19
+1.3%
SELL
WST

West Pharmaceutical Services Inc

− 37
+1.3%
SELL
XYZ

Block Inc

− 206
+1.3%
SELL
ZBRA

Zebra Technologies Corp

− 56
+1.3%
SELL
ZTS

Zoetis Inc

− 72
+1.3%

2026-06-11

2026-06-09

2026-06-08

2026-06-04

2026-06-03

BUY
AKAM

Akamai Technologies Inc

+ 67
+0.9%
BUY
ALB

Albemarle Corp

+ 57
+0.8%
BUY
ALGN

Align Technology Inc

+ 54
+0.8%
BUY
AMAT

Applied Materials Inc

+ 6,782
+296.7%
BUY
ANET

Arista Networks Inc

+ 64
+0.8%
BUY
APP

AppLovin Corp

+ 3,399
+102.8%
BUY
ARE

Alexandria Real Estate Equities Inc

+ 168
+0.8%
BUY
ARES

Ares Management Corp

+ 60
+0.8%
BUY
AVGO

Broadcom Inc

+ 18
+0.8%
BUY
AXON

Axon Enterprise Inc

+ 25
+0.8%
BUY
BAX

Baxter International Inc

+ 499
+0.9%
BUY
BF/B

Brown-Forman Corp

+ 284
+0.9%
BUY
BLDR

Builders FirstSource Inc

+ 110
+0.8%
BUY
CCL

Carnival Corp Ltd

+ 312
+0.9%
BUY
CEG

Constellation Energy Corp

+ 3,097
+99.0%
BUY
CHRW

CH Robinson Worldwide Inc

+ 1,184
+22.5%
BUY
CIEN

Ciena Corp

+ 8
+0.3%
BUY
CRL

Charles River Laboratories International Inc

+ 45
+0.8%
BUY
CRWD

Crowdstrike Holdings Inc

+ 16
+0.8%
BUY
CVNA

Carvana Co

+ 141
+0.9%
BUY
Cash&Other

Cash & Other

+ 140,386
+114.2%
BUY
DASH

DoorDash Inc

+ 47
+0.8%
BUY
DDOG

Datadog Inc

+ 17
+0.2%
BUY
DECK

Deckers Outdoor Corp

+ 1,638
+15.7%
BUY
DELL

Dell Technologies Inc

+ 39
+0.9%
BUY
DXCM

Dexcom Inc

+ 128
+0.9%
BUY
EL

Estee Lauder Cos Inc/The

+ 99
+0.8%
BUY
EXPE

Expedia Group Inc

+ 1,271
+31.1%
BUY
FCX

Freeport-McMoRan Inc

+ 141
+0.9%
BUY
FICO

Fair Isaac Corp

+ 4
+0.4%
BUY
FIX

Comfort Systems USA Inc

+ 4
+0.7%
BUY
FSLR

First Solar Inc

+ 12
+0.2%
BUY
GEV

GE Vernova Inc

+ 2,830
+304.6%
BUY
GLW

Corning Inc

+ 48
+0.8%
BUY
GNRC

Generac Holdings Inc

+ 539
+13.0%
BUY
IDXX

IDEXX Laboratories Inc

+ 1,065
+67.7%
BUY
IP

International Paper Co

+ 228
+0.9%
BUY
IQV

IQVIA Holdings Inc

+ 42
+0.8%
BUY
IT

Gartner Inc

+ 917
+12.9%
BUY
KLAC

KLA CORP

+ 1,788
+331.1%
BUY
LLY

Eli Lilly & Co

+ 7
+0.8%
BUY
LRCX

Lam Research Corp

+ 15,284
+429.9%
BUY
LULU

Lululemon Athletica Inc

+ 1,094
+13.8%
BUY
LUV

Southwest Airlines Co

+ 195
+0.9%
BUY
MCHP

Microchip Technology Inc

+ 81
+0.8%
BUY
MU

Micron Technology Inc

+ 7
+0.4%
BUY
NEM

Newmont Corp

+ 10,708
+123.9%
BUY
NOW

ServiceNow Inc

+ 86
+0.8%
BUY
NXPI

NXP Semiconductors NV

+ 26
+0.8%
BUY
ON

ON Semiconductor Corp

+ 90
+0.8%
BUY
PLTR

Palantir Technologies Inc

+ 71
+0.8%
BUY
PODD

Insulet Corp

+ 48
+0.8%
BUY
RCL

Royal Caribbean Cruises Ltd

+ 27
+0.8%
BUY
SATS

EchoStar Corp

+ 42
+0.2%
BUY
SMCI

Super Micro Computer Inc

+ 109
+0.2%
BUY
SNDK

Sandisk Corp

+ 3
+0.2%
BUY
SNPS

Synopsys Inc

+ 19
+0.8%
BUY
TECH

Bio-Techne Corp

+ 1,757
+9.0%
BUY
TER

Teradyne Inc

+ 30
+0.8%
BUY
TPL

Texas Pacific Land Corp

+ 19
+0.8%
BUY
TSLA

Tesla Inc

+ 21
+0.8%
BUY
URI

United Rentals Inc

+ 8
+0.9%
BUY
USBFS03

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

+ 17,561
+6.9%
BUY
VRT

Vertiv Holdings Co

+ 27
+0.8%
BUY
VST

Vistra Corp

+ 56
+0.8%
BUY
WBD

Warner Bros Discovery Inc

+ 329
+0.9%
BUY
WDAY

Workday Inc

+ 58
+0.8%
BUY
WDC

Western Digital Corp

+ 4,818
+172.2%
BUY
WST

West Pharmaceutical Services Inc

+ 24
+0.8%
BUY
XYZ

Block Inc

+ 133
+0.8%
BUY
ZBRA

Zebra Technologies Corp

+ 464
+12.0%
EXIT
ADM

Archer-Daniels-Midland Co

− 11,689
-100.0%
EXIT
AIG

American International Group Inc

− 9,892
-100.0%
EXIT
AIZ

Assurant Inc

− 833
-100.0%
EXIT
BAC

Bank of America Corp

− 87,456
-100.0%
EXIT
BEN

Franklin Resources Inc

− 4,996
-100.0%
EXIT
BG

Bunge Global SA

− 4,247
-100.0%
EXIT
BIIB

Biogen Inc

− 2,017
-100.0%
EXIT
BRK/B

Berkshire Hathaway Inc

− 9,642
-100.0%
EXIT
C

Citigroup Inc

− 30,618
-100.0%
EXIT
CAG

CONAGRA BRANDS INC

− 12,412
-100.0%
EXIT
CAH

Cardinal Health Inc

− 3,567
-100.0%
EXIT
CB

Chubb Ltd

− 5,683
-100.0%
EXIT
CFG

Citizens Financial Group Inc

− 6,838
-100.0%
EXIT
CI

Cigna Group/The

− 7,102
-100.0%
EXIT
CINF

Cincinnati Financial Corp

− 2,381
-100.0%
EXIT
CMCSA

Comcast Corp

− 91,939
-100.0%
EXIT
COP

ConocoPhillips

− 17,498
-100.0%
EXIT
CPB

Campbell's Company/The

− 3,450
-100.0%
EXIT
CVS

CVS Health Corp

− 25,048
-100.0%
EXIT
CVX

Chevron Corp

− 25,314
-100.0%
EXIT
DD

DUPONT DE NEMOURS INC

− 7,007
-100.0%
EXIT
DG

Dollar General Corp

− 2,947
-100.0%
EXIT
DHI

DR Horton Inc

− 4,107
-100.0%
EXIT
DVN

Devon Energy Corp

− 11,967
-100.0%
EXIT
EG

Everest Group Ltd

− 830
-100.0%
EXIT
EIX

Edison International

− 8,002
-100.0%
EXIT
EPAM

EPAM Systems Inc

− 8,955
-100.0%
EXIT
EXC

Exelon Corp

− 14,323
-100.0%
EXIT
F

Ford Motor Co

− 112,728
-100.0%
EXIT
FANG

Diamondback Energy Inc

− 3,331
-100.0%
EXIT
FDX

FedEx Corp

− 3,303
-100.0%
EXIT
FITB

Fifth Third Bancorp

− 8,736
-100.0%
EXIT
FOXA

Fox Corp

− 2,504
-100.0%
EXIT
GIS

General Mills Inc

− 9,298
-100.0%
EXIT
GL

Globe Life Inc

− 1,340
-100.0%
EXIT
GM

General Motors Co

− 24,089
-100.0%
EXIT
GPN

Global Payments Inc

− 4,648
-100.0%
EXIT
HAL

Halliburton Co

− 10,670
-100.0%
EXIT
HBAN

Huntington Bancshares Inc/OH

− 25,051
-100.0%
EXIT
HIG

Hartford Insurance Group Inc/The

− 4,630
-100.0%
EXIT
HPE

Hewlett Packard Enterprise Co

− 19,216
-100.0%
EXIT
HPQ

HP Inc

− 18,400
-100.0%
EXIT
HRL

Hormel Foods Corp

− 4,814
-100.0%
EXIT
IVZ

Invesco Ltd

− 7,183
-100.0%
EXIT
KR

Kroger Co/The

− 12,798
-100.0%
EXIT
L

Loews Corp

− 3,081
-100.0%
EXIT
LEN

Lennar Corp

− 4,514
-100.0%
EXIT
MCK

McKesson Corp

− 1,991
-100.0%
EXIT
MET

MetLife Inc

− 9,712
-100.0%
EXIT
MPC

Marathon Petroleum Corp

− 5,315
-100.0%
EXIT
MTB

M&T Bank Corp

− 2,558
-100.0%
EXIT
NUE

Nucor Corp

− 2,926
-100.0%
EXIT
PCG

PG&E Corp

− 42,564
-100.0%
EXIT
PFG

Principal Financial Group Inc

− 3,248
-100.0%
EXIT
PHM

PulteGroup Inc

− 3,384
-100.0%
EXIT
PNC

PNC Financial Services Group Inc/The

− 5,543
-100.0%
EXIT
PRU

Prudential Financial Inc

− 7,085
-100.0%
EXIT
PSX

Phillips 66

− 6,914
-100.0%
EXIT
RF

Regions Financial Corp

− 13,997
-100.0%
EXIT
SLB

SLB Ltd

− 18,721
-100.0%
EXIT
STT

State Street Corp

− 4,109
-100.0%
EXIT
SYF

Synchrony Financial

− 5,715
-100.0%
EXIT
SYY

Sysco Corp

− 7,373
-100.0%
EXIT
T

AT&T Inc

− 143,764
-100.0%
EXIT
TFC

TRUIST FINANCIAL CORP

− 22,162
-100.0%
EXIT
TGT

Target Corp

− 10,526
-100.0%
EXIT
TRV

Travelers Cos Inc/The

− 3,702
-100.0%
EXIT
TSN

Tyson Foods Inc

− 6,554
-100.0%
EXIT
UHS

Universal Health Services Inc

− 1,060
-100.0%
EXIT
USB

US Bancorp

− 23,630
-100.0%
EXIT
VICI

VICI Properties Inc

− 19,257
-100.0%
EXIT
VLO

Valero Energy Corp

− 5,079
-100.0%
EXIT
VZ

Verizon Communications Inc

− 84,895
-100.0%
EXIT
WFC

Wells Fargo & Co

− 40,192
-100.0%
EXIT
XOM

Exxon Mobil Corp

− 39,567
-100.0%
NEW
AAPL

Apple Inc

+ 15,937
+100.0%
NEW
ABNB

Airbnb Inc

+ 4,131
+100.0%
NEW
ACN

Accenture PLC

+ 5,664
+100.0%
NEW
ADBE

Adobe Inc

+ 5,694
+100.0%
NEW
AME

AMETEK Inc

+ 2,185
+100.0%
NEW
AMP

Ameriprise Financial Inc

+ 1,240
+100.0%
NEW
BR

Broadridge Financial Solutions Inc

+ 1,090
+100.0%
NEW
CAT

Caterpillar Inc

+ 4,058
+100.0%
NEW
CHD

Church & Dwight Co Inc

+ 2,516
+100.0%
NEW
CL

Colgate-Palmolive Co

+ 8,085
+100.0%
NEW
COST

Costco Wholesale Corp

+ 4,547
+100.0%
NEW
CSCO

Cisco Systems Inc

+ 37,114
+100.0%
NEW
CTAS

Cintas Corp

+ 3,422
+100.0%
NEW
CTVA

Corteva Inc

+ 6,648
+100.0%
NEW
DLTR

Dollar Tree Inc

+ 2,045
+100.0%
NEW
DOV

Dover Corp

+ 1,183
+100.0%
NEW
EA

Electronic Arts Inc

+ 2,173
+100.0%
NEW
EBAY

eBay Inc

+ 6,165
+100.0%
NEW
EME

EMCOR Group Inc

+ 517
+100.0%
NEW
ERIE

Erie Indemnity Co

+ 308
+100.0%
NEW
ETN

Eaton Corp PLC

+ 3,690
+100.0%
NEW
EXPD

Expeditors International of Washington Inc

+ 1,320
+100.0%
NEW
FAST

Fastenal Co

+ 11,360
+100.0%
NEW
FDS

FactSet Research Systems Inc

+ 343
+100.0%
NEW
FFIV

F5 Inc

+ 483
+100.0%
NEW
FTNT

Fortinet Inc

+ 9,834
+100.0%
NEW
GE

GE AEROSPACE

+ 13,749
+100.0%
NEW
GILD

Gilead Sciences Inc

+ 16,868
+100.0%
NEW
GWW

WW Grainger Inc

+ 459
+100.0%
NEW
HUBB

Hubbell Inc

+ 528
+100.0%
NEW
INCY

Incyte Corp

+ 2,125
+100.0%
NEW
ITW

Illinois Tool Works Inc

+ 3,546
+100.0%
NEW
J

Jacobs Solutions Inc

+ 1,426
+100.0%
NEW
JBHT

JB Hunt Transport Services Inc

+ 642
+100.0%
NEW
JCI

Johnson Controls International plc

+ 7,001
+100.0%
NEW
JKHY

Jack Henry & Associates Inc

+ 705
+100.0%
NEW
KMB

Kimberly-Clark Corp

+ 3,950
+100.0%
NEW
KO

Coca-Cola Co/The

+ 41,115
+100.0%
NEW
KVUE

Kenvue Inc

+ 17,421
+100.0%
NEW
LDOS

Leidos Holdings Inc

+ 1,178
+100.0%
NEW
LII

Lennox International Inc

+ 408
+100.0%
NEW
MA

Mastercard Inc

+ 8,216
+100.0%
NEW
MCO

Moody's Corp

+ 1,810
+100.0%
NEW
MDLZ

Mondelez International Inc

+ 12,582
+100.0%
NEW
MMM

3M Co

+ 7,743
+100.0%
NEW
MNST

Monster Beverage Corp

+ 10,382
+100.0%
NEW
MRK

Merck & Co Inc

+ 25,495
+100.0%
NEW
MSI

Motorola Solutions Inc

+ 1,630
+100.0%
NEW
NTAP

NetApp Inc

+ 2,804
+100.0%
NEW
NVR

NVR Inc

+ 27
+100.0%
NEW
PG

Procter & Gamble Co/The

+ 22,840
+100.0%
NEW
PGR

Progressive Corp/The

+ 6,778
+100.0%
NEW
PH

Parker-Hannifin Corp

+ 1,156
+100.0%
NEW
POOL

Pool Corp

+ 361
+100.0%
NEW
PPG

PPG Industries Inc

+ 2,149
+100.0%
NEW
QCOM

QUALCOMM Inc

+ 10,977
+100.0%
NEW
RL

Ralph Lauren Corp

+ 410
+100.0%
NEW
RMD

ResMed Inc

+ 1,470
+100.0%
NEW
ROK

Rockwell Automation Inc

+ 1,085
+100.0%
NEW
RVTY

Revvity Inc

+ 1,204
+100.0%
NEW
SNA

Snap-on Inc

+ 487
+100.0%
NEW
STE

STERIS PLC

+ 1,108
+100.0%
NEW
STZ

Constellation Brands Inc

+ 1,487
+100.0%
NEW
SWKS

Skyworks Solutions Inc

+ 1,399
+100.0%
NEW
TJX

TJX Cos Inc/The

+ 11,075
+100.0%
NEW
TRMB

Trimble Inc

+ 2,633
+100.0%
NEW
TROW

T Rowe Price Group Inc

+ 2,097
+100.0%
NEW
TT

Trane Technologies PLC

+ 2,554
+100.0%
NEW
TYL

Tyler Technologies Inc

+ 434
+100.0%
NEW
ULTA

ULTA BEAUTY INC

+ 406
+100.0%
NEW
UPS

United Parcel Service Inc

+ 7,585
+100.0%
NEW
V

Visa Inc

+ 13,611
+100.0%
NEW
WAT

Waters Corp

+ 607
+100.0%
NEW
WSM

Williams-Sonoma Inc

+ 1,487
+100.0%
NEW
ZTS

Zoetis Inc

+ 5,545
+100.0%
SELL
ACGL

Arch Capital Group Ltd

− 3,677
+51.0%
SELL
AES

AES Corp/The

− 13,137
+15.6%
SELL
ALL

Allstate Corp/The

− 2,394
+43.2%
SELL
APA

APA Corp

− 7,220
+21.6%
SELL
BBY

Best Buy Co Inc

− 1,615
+45.5%
SELL
CF

CF Industries Holdings Inc

− 741
+7.6%
SELL
CHTR

Charter Communications Inc

− 2,139
+24.6%
SELL
CNC

Centene Corp

− 8,357
+24.7%
SELL
COR

Cencora Inc

− 803
+27.8%
SELL
DAL

Delta Air Lines Inc

− 12,776
+50.7%
SELL
DOW

Dow Inc

− 11,574
+29.3%
SELL
ELV

ELEVANCE HEALTH INC

− 5,428
+69.8%
SELL
EOG

EOG Resources Inc

− 2,986
+38.0%
SELL
FISV

Fiserv Inc

− 9,897
+30.9%
SELL
HUM

Humana Inc

− 2,548
+37.2%
SELL
LYB

LyondellBasell Industries NV

− 3,538
+20.3%
SELL
MOS

Mosaic Co/The

− 8,618
+18.1%
SELL
NCLH

Norwegian Cruise Line Holdings Ltd

− 5,721
+8.1%
SELL
PSKY

Paramount Skydance Corp

− 4,978
+3.6%
SELL
SOLV

Solventum Corp

− 396
+17.5%
SELL
SW

Smurfit Westrock PLC

− 10,388
+33.2%
SELL
SWK

Stanley Black & Decker Inc

− 2,616
+19.2%
SELL
UAL

United Airlines Holdings Inc

− 6,506
+38.1%
SELL
UNH

UnitedHealth Group Inc

− 13,474
+82.9%

2026-06-02

2026-06-01

BUY
Cash&Other

Cash & Other

+ 6,461
+3.3%
BUY
USBFS03

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

+ 11,792
+7.0%
NEW
FDXF-W

Fedex Freight Holding Co Inc

+ 1,651
+100.0%
SELL
ACGL

Arch Capital Group Ltd

− 93
+1.3%
SELL
ADM

Archer-Daniels-Midland Co

− 151
+1.3%
SELL
AES

AES Corp/The

− 1,096
+1.3%
SELL
AIG

American International Group Inc

− 128
+1.3%
SELL
AIZ

Assurant Inc

− 10
+1.2%
SELL
AKAM

Akamai Technologies Inc

− 102
+1.3%
SELL
ALB

Albemarle Corp

− 89
+1.3%
SELL
ALGN

Align Technology Inc

− 84
+1.3%
SELL
ALL

Allstate Corp/The

− 71
+1.3%
SELL
AMAT

Applied Materials Inc

− 29
+1.3%
SELL
AMD

Advanced Micro Devices Inc

− 40
+1.3%
SELL
ANET

Arista Networks Inc

− 98
+1.3%
SELL
APA

APA Corp

− 434
+1.3%
SELL
APP

AppLovin Corp

− 42
+1.3%
SELL
ARE

Alexandria Real Estate Equities Inc

− 257
+1.3%
SELL
ARES

Ares Management Corp

− 92
+1.3%
SELL
AVGO

Broadcom Inc

− 28
+1.3%
SELL
AXON

Axon Enterprise Inc

− 39
+1.3%
SELL
BAC

Bank of America Corp

− 1,135
+1.3%
SELL
BAX

Baxter International Inc

− 758
+1.3%
SELL
BBY

Best Buy Co Inc

− 46
+1.3%
SELL
BEN

Franklin Resources Inc

− 64
+1.3%
SELL
BF/B

Brown-Forman Corp

− 432
+1.3%
SELL
BG

Bunge Global SA

− 55
+1.3%
SELL
BIIB

Biogen Inc

− 26
+1.3%
SELL
BLDR

Builders FirstSource Inc

− 169
+1.3%
SELL
BRK/B

Berkshire Hathaway Inc

− 125
+1.3%
SELL
C

Citigroup Inc

− 397
+1.3%
SELL
CAG

CONAGRA BRANDS INC

− 161
+1.3%
SELL
CAH

Cardinal Health Inc

− 46
+1.3%
SELL
CB

Chubb Ltd

− 73
+1.3%
SELL
CCL

Carnival Corp Ltd

− 473
+1.3%
SELL
CEG

Constellation Energy Corp

− 40
+1.3%
SELL
CF

CF Industries Holdings Inc

− 126
+1.3%
SELL
CFG

Citizens Financial Group Inc

− 88
+1.3%
SELL
CHRW

CH Robinson Worldwide Inc

− 68
+1.3%
SELL
CHTR

Charter Communications Inc

− 112
+1.3%
SELL
CI

Cigna Group/The

− 92
+1.3%
SELL
CIEN

Ciena Corp

− 31
+1.3%
SELL
CINF

Cincinnati Financial Corp

− 30
+1.2%
SELL
CMCSA

Comcast Corp

− 1,194
+1.3%
SELL
CNC

Centene Corp

− 438
+1.3%
SELL
COHR

Coherent Corp

− 55
+1.3%
SELL
COIN

Coinbase Global Inc

− 104
+1.3%
SELL
COP

ConocoPhillips

− 227
+1.3%
SELL
COR

Cencora Inc

− 37
+1.3%
SELL
CPB

Campbell's Company/The

− 44
+1.3%
SELL
CRL

Charles River Laboratories International Inc

− 71
+1.3%
SELL
CRWD

Crowdstrike Holdings Inc

− 25
+1.3%
SELL
CVNA

Carvana Co

− 215
+1.3%
SELL
CVS

CVS Health Corp

− 325
+1.3%
SELL
CVX

Chevron Corp

− 328
+1.3%
SELL
DAL

Delta Air Lines Inc

− 327
+1.3%
SELL
DASH

DoorDash Inc

− 73
+1.3%
SELL
DD

DUPONT DE NEMOURS INC

− 91
+1.3%
SELL
DDOG

Datadog Inc

− 107
+1.3%
SELL
DECK

Deckers Outdoor Corp

− 135
+1.3%
SELL
DELL

Dell Technologies Inc

− 59
+1.3%
SELL
DG

Dollar General Corp

− 38
+1.3%
SELL
DHI

DR Horton Inc

− 53
+1.3%
SELL
DOW

Dow Inc

− 513
+1.3%
SELL
DVN

Devon Energy Corp

− 155
+1.3%
SELL
DXCM

Dexcom Inc

− 194
+1.3%
SELL
EG

Everest Group Ltd

− 10
+1.2%
SELL
EIX

Edison International

− 103
+1.3%
SELL
EL

Estee Lauder Cos Inc/The

− 151
+1.3%
SELL
ELV

ELEVANCE HEALTH INC

− 101
+1.3%
SELL
EOG

EOG Resources Inc

− 101
+1.3%
SELL
EPAM

EPAM Systems Inc

− 116
+1.3%
SELL
EXC

Exelon Corp

− 186
+1.3%
SELL
EXPE

Expedia Group Inc

− 53
+1.3%
SELL
F

Ford Motor Co

− 1,463
+1.3%
SELL
FANG

Diamondback Energy Inc

− 43
+1.3%
SELL
FCX

Freeport-McMoRan Inc

− 213
+1.3%
SELL
FDX

FedEx Corp

− 42
+1.3%
SELL
FICO

Fair Isaac Corp

− 14
+1.3%
SELL
FISV

Fiserv Inc

− 416
+1.3%
SELL
FITB

Fifth Third Bancorp

− 113
+1.3%
SELL
FIX

Comfort Systems USA Inc

− 7
+1.2%
SELL
FOXA

Fox Corp

− 32
+1.3%
SELL
FSLR

First Solar Inc

− 79
+1.3%
SELL
GEV

GE Vernova Inc

− 12
+1.3%
SELL
GIS

General Mills Inc

− 120
+1.3%
SELL
GL

Globe Life Inc

− 17
+1.3%
SELL
GLW

Corning Inc

− 74
+1.3%
SELL
GM

General Motors Co

− 312
+1.3%
SELL
GNRC

Generac Holdings Inc

− 54
+1.3%
SELL
GPN

Global Payments Inc

− 60
+1.3%
SELL
HAL

Halliburton Co

− 138
+1.3%
SELL
HBAN

Huntington Bancshares Inc/OH

− 325
+1.3%
SELL
HIG

Hartford Insurance Group Inc/The

− 60
+1.3%
SELL
HOOD

Robinhood Markets Inc

− 241
+1.3%
SELL
HPE

Hewlett Packard Enterprise Co

− 249
+1.3%
SELL
HPQ

HP Inc

− 238
+1.3%
SELL
HRL

Hormel Foods Corp

− 62
+1.3%
SELL
HUM

Humana Inc

− 88
+1.3%
SELL
IDXX

IDEXX Laboratories Inc

− 20
+1.3%
SELL
INTC

Intel Corp

− 170
+1.3%
SELL
IP

International Paper Co

− 346
+1.3%
SELL
IQV

IQVIA Holdings Inc

− 65
+1.3%
SELL
IT

Gartner Inc

− 92
+1.3%
SELL
IVZ

Invesco Ltd

− 93
+1.3%
SELL
KLAC

KLA CORP

− 7
+1.3%
SELL
KR

Kroger Co/The

− 166
+1.3%
SELL
L

Loews Corp

− 40
+1.3%
SELL
LEN

Lennar Corp

− 58
+1.3%
SELL
LITE

Lumentum Holdings Inc

− 24
+1.3%
SELL
LLY

Eli Lilly & Co

− 11
+1.2%
SELL
LRCX

Lam Research Corp

− 46
+1.3%
SELL
LULU

Lululemon Athletica Inc

− 103
+1.3%
SELL
LUV

Southwest Airlines Co

− 297
+1.3%
SELL
LYB

LyondellBasell Industries NV

− 225
+1.3%
SELL
MCHP

Microchip Technology Inc

− 124
+1.3%
SELL
MCK

McKesson Corp

− 25
+1.2%
SELL
MET

MetLife Inc

− 126
+1.3%
SELL
MOS

Mosaic Co/The

− 617
+1.3%
SELL
MPC

Marathon Petroleum Corp

− 69
+1.3%
SELL
MPWR

Monolithic Power Systems Inc

− 7
+1.1%
SELL
MRNA

Moderna Inc

− 377
+1.3%
SELL
MTB

M&T Bank Corp

− 33
+1.3%
SELL
MU

Micron Technology Inc

− 25
+1.3%
SELL
NCLH

Norwegian Cruise Line Holdings Ltd

− 915
+1.3%
SELL
NEM

Newmont Corp

− 112
+1.3%
SELL
NOW

ServiceNow Inc

− 134
+1.3%
SELL
NRG

NRG Energy Inc

− 93
+1.3%
SELL
NUE

Nucor Corp

− 37
+1.2%
SELL
NXPI

NXP Semiconductors NV

− 41
+1.3%
SELL
ON

ON Semiconductor Corp

− 139
+1.3%
SELL
ORCL

Oracle Corp

− 90
+1.3%
SELL
PCG

PG&E Corp

− 552
+1.3%
SELL
PFG

Principal Financial Group Inc

− 42
+1.3%
SELL
PHM

PulteGroup Inc

− 43
+1.3%
SELL
PLTR

Palantir Technologies Inc

− 110
+1.3%
SELL
PNC

PNC Financial Services Group Inc/The

− 71
+1.3%
SELL
PODD

Insulet Corp

− 74
+1.3%
SELL
PRU

Prudential Financial Inc

− 92
+1.3%
SELL
PSKY

Paramount Skydance Corp

− 1,799
+1.3%
SELL
PSX

Phillips 66

− 89
+1.3%
SELL
RCL

Royal Caribbean Cruises Ltd

− 43
+1.3%
SELL
RF

Regions Financial Corp

− 181
+1.3%
SELL
SATS

EchoStar Corp

− 248
+1.3%
SELL
SLB

SLB Ltd

− 243
+1.3%
SELL
SMCI

Super Micro Computer Inc

− 628
+1.3%
SELL
SNDK

Sandisk Corp

− 19
+1.3%
SELL
SNPS

Synopsys Inc

− 31
+1.3%
SELL
SOLV

Solventum Corp

− 29
+1.3%
SELL
STT

State Street Corp

− 53
+1.3%
SELL
STX

Seagate Technology Holdings PLC

− 22
+1.3%
SELL
SW

Smurfit Westrock PLC

− 406
+1.3%
SELL
SWK

Stanley Black & Decker Inc

− 177
+1.3%
SELL
SYF

Synchrony Financial

− 74
+1.3%
SELL
SYY

Sysco Corp

− 95
+1.3%
SELL
T

AT&T Inc

− 1,867
+1.3%
SELL
TECH

Bio-Techne Corp

− 253
+1.3%
SELL
TER

Teradyne Inc

− 46
+1.3%
SELL
TFC

TRUIST FINANCIAL CORP

− 287
+1.3%
SELL
TGT

Target Corp

− 136
+1.3%
SELL
TPL

Texas Pacific Land Corp

− 31
+1.3%
SELL
TRV

Travelers Cos Inc/The

− 48
+1.3%
SELL
TSLA

Tesla Inc

− 33
+1.3%
SELL
TSN

Tyson Foods Inc

− 85
+1.3%
SELL
TTD

Trade Desk Inc/The

− 780
+1.3%
SELL
UAL

United Airlines Holdings Inc

− 221
+1.3%
SELL
UHS

Universal Health Services Inc

− 13
+1.2%
SELL
UNH

UnitedHealth Group Inc

− 211
+1.3%
SELL
URI

United Rentals Inc

− 12
+1.3%
SELL
USB

US Bancorp

− 306
+1.3%
SELL
VICI

VICI Properties Inc

− 250
+1.3%
SELL
VLO

Valero Energy Corp

− 65
+1.3%
SELL
VRT

Vertiv Holdings Co

− 44
+1.3%
SELL
VST

Vistra Corp

− 86
+1.3%
SELL
VZ

Verizon Communications Inc

− 1,102
+1.3%
SELL
WBD

Warner Bros Discovery Inc

− 501
+1.3%
SELL
WDAY

Workday Inc

− 91
+1.3%
SELL
WDC

Western Digital Corp

− 36
+1.3%
SELL
WFC

Wells Fargo & Co

− 521
+1.3%
SELL
WST

West Pharmaceutical Services Inc

− 37
+1.3%
SELL
XOM

Exxon Mobil Corp

− 513
+1.3%
SELL
XYZ

Block Inc

− 204
+1.3%
SELL
ZBRA

Zebra Technologies Corp

− 50
+1.3%

2026-05-27

2026-05-26

2026-05-21

SELL
ACGL

Arch Capital Group Ltd

− 186
+2.5%
SELL
ADM

Archer-Daniels-Midland Co

− 302
+2.5%
SELL
AES

AES Corp/The

− 2,192
+2.5%
SELL
AIG

American International Group Inc

− 256
+2.5%
SELL
AIZ

Assurant Inc

− 20
+2.3%
SELL
AKAM

Akamai Technologies Inc

− 204
+2.5%
SELL
ALB

Albemarle Corp

− 178
+2.5%
SELL
ALGN

Align Technology Inc

− 168
+2.5%
SELL
ALL

Allstate Corp/The

− 142
+2.5%
SELL
AMAT

Applied Materials Inc

− 58
+2.4%
SELL
AMD

Advanced Micro Devices Inc

− 80
+2.5%
SELL
ANET

Arista Networks Inc

− 196
+2.5%
SELL
APA

APA Corp

− 868
+2.5%
SELL
APP

AppLovin Corp

− 84
+2.4%
SELL
ARE

Alexandria Real Estate Equities Inc

− 514
+2.5%
SELL
ARES

Ares Management Corp

− 184
+2.5%
SELL
AVGO

Broadcom Inc

− 56
+2.5%
SELL
AXON

Axon Enterprise Inc

− 78
+2.5%
SELL
BAC

Bank of America Corp

− 2,270
+2.5%
SELL
BAX

Baxter International Inc

− 1,516
+2.5%
SELL
BBY

Best Buy Co Inc

− 92
+2.5%
SELL
BEN

Franklin Resources Inc

− 128
+2.5%
SELL
BF/B

Brown-Forman Corp

− 864
+2.5%
SELL
BG

Bunge Global SA

− 110
+2.5%
SELL
BIIB

Biogen Inc

− 52
+2.5%
SELL
BLDR

Builders FirstSource Inc

− 338
+2.5%
SELL
BRK/B

Berkshire Hathaway Inc

− 250
+2.5%
SELL
C

Citigroup Inc

− 794
+2.5%
SELL
CAG

CONAGRA BRANDS INC

− 322
+2.5%
SELL
CAH

Cardinal Health Inc

− 92
+2.5%
SELL
CB

Chubb Ltd

− 146
+2.5%
SELL
CCL

Carnival Corp Ltd

− 946
+2.5%
SELL
CEG

Constellation Energy Corp

− 80
+2.5%
SELL
CF

CF Industries Holdings Inc

− 252
+2.5%
SELL
CFG

Citizens Financial Group Inc

− 176
+2.5%
SELL
CHRW

CH Robinson Worldwide Inc

− 136
+2.5%
SELL
CHTR

Charter Communications Inc

− 224
+2.5%
SELL
CI

Cigna Group/The

− 184
+2.5%
SELL
CIEN

Ciena Corp

− 62
+2.5%
SELL
CINF

Cincinnati Financial Corp

− 60
+2.4%
SELL
CMCSA

Comcast Corp

− 2,386
+2.5%
SELL
CNC

Centene Corp

− 876
+2.5%
SELL
COHR

Coherent Corp

− 110
+2.5%
SELL
COIN

Coinbase Global Inc

− 208
+2.5%
SELL
COP

ConocoPhillips

− 454
+2.5%
SELL
COR

Cencora Inc

− 74
+2.5%
SELL
CPB

Campbell's Company/The

− 88
+2.5%
SELL
CRL

Charles River Laboratories International Inc

− 142
+2.5%
SELL
CRWD

Crowdstrike Holdings Inc

− 50
+2.5%
SELL
CVNA

Carvana Co

− 430
+2.5%
SELL
CVS

CVS Health Corp

− 650
+2.5%
SELL
CVX

Chevron Corp

− 656
+2.5%
SELL
Cash&Other

Cash & Other

− 33,086
+16.5%
SELL
DAL

Delta Air Lines Inc

− 654
+2.5%
SELL
DASH

DoorDash Inc

− 146
+2.5%
SELL
DD

DUPONT DE NEMOURS INC

− 182
+2.5%
SELL
DDOG

Datadog Inc

− 214
+2.5%
SELL
DECK

Deckers Outdoor Corp

− 270
+2.5%
SELL
DELL

Dell Technologies Inc

− 118
+2.5%
SELL
DG

Dollar General Corp

− 76
+2.5%
SELL
DHI

DR Horton Inc

− 106
+2.5%
SELL
DOW

Dow Inc

− 1,026
+2.5%
SELL
DVN

Devon Energy Corp

− 310
+2.5%
SELL
DXCM

Dexcom Inc

− 388
+2.5%
SELL
EG

Everest Group Ltd

− 20
+2.3%
SELL
EIX

Edison International

− 206
+2.5%
SELL
EL

Estee Lauder Cos Inc/The

− 302
+2.5%
SELL
ELV

ELEVANCE HEALTH INC

− 200
+2.5%
SELL
EOG

EOG Resources Inc

− 202
+2.5%
SELL
EPAM

EPAM Systems Inc

− 232
+2.5%
SELL
EXC

Exelon Corp

− 370
+2.5%
SELL
EXPE

Expedia Group Inc

− 106
+2.5%
SELL
F

Ford Motor Co

− 2,926
+2.5%
SELL
FANG

Diamondback Energy Inc

− 86
+2.5%
SELL
FCX

Freeport-McMoRan Inc

− 426
+2.5%
SELL
FDX

FedEx Corp

− 84
+2.4%
SELL
FICO

Fair Isaac Corp

− 28
+2.5%
SELL
FISV

Fiserv Inc

− 832
+2.5%
SELL
FITB

Fifth Third Bancorp

− 226
+2.5%
SELL
FIX

Comfort Systems USA Inc

− 14
+2.4%
SELL
FOXA

Fox Corp

− 64
+2.5%
SELL
FSLR

First Solar Inc

− 158
+2.5%
SELL
GEV

GE Vernova Inc

− 24
+2.5%
SELL
GIS

General Mills Inc

− 240
+2.5%
SELL
GL

Globe Life Inc

− 34
+2.4%
SELL
GLW

Corning Inc

− 148
+2.5%
SELL
GM

General Motors Co

− 624
+2.5%
SELL
GNRC

Generac Holdings Inc

− 108
+2.5%
SELL
GPN

Global Payments Inc

− 120
+2.5%
SELL
HAL

Halliburton Co

− 276
+2.5%
SELL
HBAN

Huntington Bancshares Inc/OH

− 650
+2.5%
SELL
HIG

Hartford Insurance Group Inc/The

− 120
+2.5%
SELL
HOOD

Robinhood Markets Inc

− 482
+2.5%
SELL
HPE

Hewlett Packard Enterprise Co

− 498
+2.5%
SELL
HPQ

HP Inc

− 476
+2.5%
SELL
HRL

Hormel Foods Corp

− 124
+2.5%
SELL
HUM

Humana Inc

− 176
+2.5%
SELL
IDXX

IDEXX Laboratories Inc

− 40
+2.5%
SELL
INTC

Intel Corp

− 340
+2.5%
SELL
IP

International Paper Co

− 692
+2.5%
SELL
IQV

IQVIA Holdings Inc

− 130
+2.5%
SELL
IT

Gartner Inc

− 184
+2.5%
SELL
IVZ

Invesco Ltd

− 186
+2.5%
SELL
KLAC

KLA CORP

− 12
+2.1%
SELL
KR

Kroger Co/The

− 332
+2.5%
SELL
L

Loews Corp

− 80
+2.5%
SELL
LEN

Lennar Corp

− 116
+2.5%
SELL
LITE

Lumentum Holdings Inc

− 48
+2.5%
SELL
LLY

Eli Lilly & Co

− 22
+2.4%
SELL
LRCX

Lam Research Corp

− 92
+2.5%
SELL
LULU

Lululemon Athletica Inc

− 206
+2.5%
SELL
LUV

Southwest Airlines Co

− 594
+2.5%
SELL
LYB

LyondellBasell Industries NV

− 450
+2.5%
SELL
MCHP

Microchip Technology Inc

− 248
+2.5%
SELL
MCK

McKesson Corp

− 50
+2.4%
SELL
MET

MetLife Inc

− 252
+2.5%
SELL
MOS

Mosaic Co/The

− 1,234
+2.5%
SELL
MPC

Marathon Petroleum Corp

− 138
+2.5%
SELL
MPWR

Monolithic Power Systems Inc

− 14
+2.2%
SELL
MRNA

Moderna Inc

− 754
+2.5%
SELL
MTB

M&T Bank Corp

− 66
+2.5%
SELL
MU

Micron Technology Inc

− 50
+2.5%
SELL
NCLH

Norwegian Cruise Line Holdings Ltd

− 1,830
+2.5%
SELL
NEM

Newmont Corp

− 224
+2.5%
SELL
NOW

ServiceNow Inc

− 268
+2.5%
SELL
NRG

NRG Energy Inc

− 186
+2.5%
SELL
NUE

Nucor Corp

− 74
+2.4%
SELL
NXPI

NXP Semiconductors NV

− 82
+2.5%
SELL
ON

ON Semiconductor Corp

− 278
+2.5%
SELL
ORCL

Oracle Corp

− 180
+2.5%
SELL
PCG

PG&E Corp

− 1,104
+2.5%
SELL
PFG

Principal Financial Group Inc

− 84
+2.5%
SELL
PHM

PulteGroup Inc

− 86
+2.4%
SELL
PLTR

Palantir Technologies Inc

− 220
+2.5%
SELL
PNC

PNC Financial Services Group Inc/The

− 142
+2.5%
SELL
PODD

Insulet Corp

− 148
+2.5%
SELL
PRU

Prudential Financial Inc

− 182
+2.5%
SELL
PSKY

Paramount Skydance Corp

− 3,598
+2.5%
SELL
PSX

Phillips 66

− 178
+2.5%
SELL
RCL

Royal Caribbean Cruises Ltd

− 86
+2.5%
SELL
RF

Regions Financial Corp

− 362
+2.5%
SELL
SATS

EchoStar Corp

− 496
+2.5%
SELL
SLB

SLB Ltd

− 486
+2.5%
SELL
SMCI

Super Micro Computer Inc

− 1,256
+2.5%
SELL
SNDK

Sandisk Corp

− 38
+2.5%
SELL
SNPS

Synopsys Inc

− 62
+2.5%
SELL
SOLV

Solventum Corp

− 58
+2.5%
SELL
STT

State Street Corp

− 106
+2.5%
SELL
STX

Seagate Technology Holdings PLC

− 44
+2.5%
SELL
SW

Smurfit Westrock PLC

− 812
+2.5%
SELL
SWK

Stanley Black & Decker Inc

− 354
+2.5%
SELL
SYF

Synchrony Financial

− 148
+2.5%
SELL
SYY

Sysco Corp

− 190
+2.5%
SELL
T

AT&T Inc

− 3,734
+2.5%
SELL
TECH

Bio-Techne Corp

− 506
+2.5%
SELL
TER

Teradyne Inc

− 92
+2.5%
SELL
TFC

TRUIST FINANCIAL CORP

− 574
+2.5%
SELL
TGT

Target Corp

− 272
+2.5%
SELL
TPL

Texas Pacific Land Corp

− 60
+2.4%
SELL
TRV

Travelers Cos Inc/The

− 96
+2.5%
SELL
TSLA

Tesla Inc

− 66
+2.5%
SELL
TSN

Tyson Foods Inc

− 170
+2.5%
SELL
TTD

Trade Desk Inc/The

− 1,560
+2.5%
SELL
UAL

United Airlines Holdings Inc

− 442
+2.5%
SELL
UHS

Universal Health Services Inc

− 26
+2.4%
SELL
UNH

UnitedHealth Group Inc

− 420
+2.5%
SELL
URI

United Rentals Inc

− 24
+2.5%
SELL
USB

US Bancorp

− 612
+2.5%
SELL
VICI

VICI Properties Inc

− 500
+2.5%
SELL
VLO

Valero Energy Corp

− 130
+2.5%
SELL
VRT

Vertiv Holdings Co

− 88
+2.5%
SELL
VST

Vistra Corp

− 172
+2.5%
SELL
VZ

Verizon Communications Inc

− 2,204
+2.5%
SELL
WBD

Warner Bros Discovery Inc

− 1,002
+2.5%
SELL
WDAY

Workday Inc

− 182
+2.5%
SELL
WDC

Western Digital Corp

− 72
+2.5%
SELL
WFC

Wells Fargo & Co

− 1,042
+2.5%
SELL
WST

West Pharmaceutical Services Inc

− 74
+2.5%
SELL
XOM

Exxon Mobil Corp

− 1,026
+2.5%
SELL
XYZ

Block Inc

− 408
+2.5%
SELL
ZBRA

Zebra Technologies Corp

− 100
+2.5%

2026-05-20

2026-05-19

BUY
AMD

Advanced Micro Devices Inc

+ 20
+0.6%
BUY
APA

APA Corp

+ 210
+0.6%
BUY
APP

AppLovin Corp

+ 20
+0.6%
BUY
BAC

Bank of America Corp

+ 475
+0.5%
BUY
BRK/B

Berkshire Hathaway Inc

+ 50
+0.5%
BUY
C

Citigroup Inc

+ 165
+0.5%
BUY
CB

Chubb Ltd

+ 30
+0.5%
BUY
CI

Cigna Group/The

+ 35
+0.5%
BUY
CIEN

Ciena Corp

+ 200
+8.8%
BUY
CMCSA

Comcast Corp

+ 500
+0.5%
BUY
CNC

Centene Corp

+ 210
+0.6%
BUY
COHR

Coherent Corp

+ 300
+7.2%
BUY
COIN

Coinbase Global Inc

+ 50
+0.6%
BUY
COP

ConocoPhillips

+ 95
+0.5%
BUY
CVS

CVS Health Corp

+ 135
+0.5%
BUY
CVX

Chevron Corp

+ 135
+0.5%
BUY
DAL

Delta Air Lines Inc

+ 150
+0.6%
BUY
DDOG

Datadog Inc

+ 55
+0.6%
BUY
DOW

Dow Inc

+ 245
+0.6%
BUY
ELV

ELEVANCE HEALTH INC

+ 45
+0.6%
BUY
FICO

Fair Isaac Corp

+ 5
+0.4%
BUY
FISV

Fiserv Inc

+ 195
+0.6%
BUY
FSLR

First Solar Inc

+ 40
+0.6%
BUY
GM

General Motors Co

+ 130
+0.5%
BUY
HOOD

Robinhood Markets Inc

+ 120
+0.6%
BUY
HUM

Humana Inc

+ 40
+0.6%
BUY
INTC

Intel Corp

+ 85
+0.6%
BUY
LITE

Lumentum Holdings Inc

+ 120
+6.6%
BUY
MRNA

Moderna Inc

+ 190
+0.6%
BUY
MU

Micron Technology Inc

+ 10
+0.5%
BUY
NRG

NRG Energy Inc

+ 90
+1.2%
BUY
ORCL

Oracle Corp

+ 45
+0.6%
BUY
PSKY

Paramount Skydance Corp

+ 900
+0.6%
BUY
SATS

EchoStar Corp

+ 865
+4.6%
BUY
SMCI

Super Micro Computer Inc

+ 315
+0.6%
BUY
SNDK

Sandisk Corp

+ 85
+5.9%
BUY
STX

Seagate Technology Holdings PLC

+ 10
+0.6%
BUY
T

AT&T Inc

+ 780
+0.5%
BUY
TTD

Trade Desk Inc/The

+ 390
+0.6%
BUY
UAL

United Airlines Holdings Inc

+ 105
+0.6%
BUY
UNH

UnitedHealth Group Inc

+ 75
+0.4%
BUY
USBFS03

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

+ 1,111,625
+861.4%
BUY
VZ

Verizon Communications Inc

+ 460
+0.5%
BUY
WDC

Western Digital Corp

+ 15
+0.5%
BUY
WFC

Wells Fargo & Co

+ 215
+0.5%
BUY
XOM

Exxon Mobil Corp

+ 195
+0.5%
SELL
Cash&Other

Cash & Other

− 2,140,523
+168.0%