PEXL Pacer US Export Leaders ETF
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,029 | +15.7% |
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 26,695 | -132.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 27,420 | +65.7% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AAPL | Apple Inc | + 13 | +0.2% |
| BUY | ACN | Accenture PLC | + 10 | +0.4% |
| BUY | APH | Amphenol Corp | + 19 | +0.4% |
| BUY | AVGO | Broadcom Inc | + 9 | +0.1% |
| BUY | DHR | Danaher Corp | + 14 | +0.5% |
| BUY | GOOGL | Alphabet Inc | + 11 | +0.2% |
| BUY | MDT | Medtronic PLC | + 22 | +0.4% |
| BUY | NEM | Newmont Corp | + 20 | +0.4% |
| BUY | QCOM | QUALCOMM Inc | + 18 | +0.4% |
| BUY | SNPS | Synopsys Inc | + 5 | +0.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,315 | +3.3% |
| BUY | WAB | Westinghouse Air Brake Technologies Corp | + 7 | +1.0% |
| SELL | Cash&Other | Cash & Other | − 25,920 | +449.7% |
Apple Inc
Accenture PLC
Amphenol Corp
Broadcom Inc
Danaher Corp
Alphabet Inc
Medtronic PLC
Newmont Corp
QUALCOMM Inc
Synopsys Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Westinghouse Air Brake Technologies Corp
Cash & Other
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 9,421 | +30.4% |
| SELL | Cash&Other | Cash & Other | − 10,096 | +63.7% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,778 | +13.9% |
| SELL | Cash&Other | Cash & Other | − 6,390 | +28.7% |
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,261 | +11.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,344 | +5.2% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 8,678 | +50.4% |
| SELL | Cash&Other | Cash & Other | − 9,153 | +31.4% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 325 | +1.9% |
| SELL | Cash&Other | Cash & Other | − 982 | +3.3% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BKNG | Booking Holdings Inc | + 3,264 | +2400.0% |
| BUY | Cash&Other | Cash & Other | + 20,200 | +203.6% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 20,870 | +55.3% |
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 592 | +1.6% |
| SELL | Cash&Other | Cash & Other | − 2,723 | +21.5% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 6,014 | +19.3% |
| SELL | Cash&Other | Cash & Other | − 6,696 | +34.6% |
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,255 | +13.2% |
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 10,590 | +51.5% |
| SELL | Cash&Other | Cash & Other | − 8,021 | +31.9% |
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 703 | +2.7% |
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 163,436 | -118.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 162,460 | +88.8% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AAPL | Apple Inc | + 22 | +0.3% |
| BUY | ABT | Abbott Laboratories | + 18 | +0.2% |
| BUY | AMAT | Applied Materials Inc | + 9 | +0.3% |
| BUY | AMD | Advanced Micro Devices Inc | + 17 | +0.2% |
| BUY | APP | AppLovin Corp | + 47 | +3.7% |
| BUY | AVGO | Broadcom Inc | + 19 | +0.3% |
| BUY | GE | GE AEROSPACE | + 10 | +0.2% |
| BUY | GOOGL | Alphabet Inc | + 15 | +0.2% |
| BUY | IBM | International Business Machines Corp | + 11 | +0.3% |
| BUY | KLAC | KLA CORP | + 1 | +0.2% |
| BUY | LIN | Linde PLC | + 3 | +0.2% |
| BUY | LRCX | Lam Research Corp | + 11 | +0.2% |
| BUY | MCD | McDonald's Corp | + 7 | +0.2% |
| BUY | META | Meta Platforms Inc | + 9 | +0.3% |
| BUY | MPWR | Monolithic Power Systems Inc | + 4 | +1.9% |
| BUY | MSFT | Microsoft Corp | + 50 | +1.0% |
| BUY | NFLX | Netflix Inc | + 50 | +0.3% |
| BUY | PG | Procter & Gamble Co/The | + 26 | +0.3% |
| BUY | PM | Philip Morris International Inc | + 16 | +0.2% |
| BUY | SLB | SLB Ltd | + 423 | +7.1% |
| BUY | SNDK | Sandisk Corp/DE | + 28 | +4.6% |
| BUY | TXN | Texas Instruments Inc | + 110 | +2.9% |
| BUY | UBER | Uber Technologies Inc | + 23 | +0.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 148,527 | +430.4% |
| SELL | Cash&Other | Cash & Other | − 311,659 | +179.1% |
Apple Inc
Abbott Laboratories
Applied Materials Inc
Advanced Micro Devices Inc
AppLovin Corp
Broadcom Inc
GE AEROSPACE
Alphabet Inc
International Business Machines Corp
KLA CORP
Linde PLC
Lam Research Corp
McDonald's Corp
Meta Platforms Inc
Monolithic Power Systems Inc
Microsoft Corp
Netflix Inc
Procter & Gamble Co/The
Philip Morris International Inc
SLB Ltd
Sandisk Corp/DE
Texas Instruments Inc
Uber Technologies Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Cash & Other
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | A | Agilent Technologies Inc | + 53 | +4.6% |
| BUY | AAPL | Apple Inc | + 646 | +8.7% |
| BUY | ABNB | Airbnb Inc | + 57 | +3.2% |
| BUY | ABT | Abbott Laboratories | + 285 | +4.0% |
| BUY | ACN | Accenture PLC | + 98 | +3.9% |
| BUY | ADI | Analog Devices Inc | + 78 | +3.9% |
| BUY | ADSK | Autodesk Inc | + 30 | +3.4% |
| BUY | AKAM | Akamai Technologies Inc | + 34 | +5.8% |
| BUY | AMAT | Applied Materials Inc | + 135 | +4.1% |
| BUY | AMD | Advanced Micro Devices Inc | + 274 | +4.1% |
| BUY | AME | AMETEK Inc | + 34 | +3.6% |
| BUY | APH | Amphenol Corp | + 226 | +4.5% |
| BUY | AVGO | Broadcom Inc | + 526 | +9.2% |
| BUY | BF/B | Brown-Forman Corp | + 70 | +5.8% |
| BUY | BIO | Bio-Rad Laboratories Inc | + 4 | +4.6% |
| BUY | BKNG | Booking Holdings Inc | + 3 | +2.3% |
| BUY | BMRN | BioMarin Pharmaceutical Inc | + 46 | +5.9% |
| BUY | BSY | Bentley Systems Inc | + 70 | +5.9% |
| BUY | CDNS | Cadence Design Systems Inc | + 46 | +4.1% |
| BUY | CGNX | Cognex Corp | + 40 | +5.8% |
| BUY | CL | Colgate-Palmolive Co | + 114 | +3.4% |
| BUY | CRUS | Cirrus Logic Inc | + 12 | +5.8% |
| BUY | CTVA | Corteva Inc | + 97 | +3.5% |
| BUY | Cash&Other | Cash & Other | + 150,570 | +641.7% |
| BUY | DHR | Danaher Corp | + 120 | +4.1% |
| BUY | DLB | Dolby Laboratories Inc | + 14 | +5.6% |
| BUY | DUOL | Duolingo Inc | + 8 | +5.0% |
| BUY | EBAY | eBay Inc | + 68 | +3.7% |
| BUY | EMR | Emerson Electric Co | + 91 | +3.9% |
| BUY | FTI | TechnipFMC PLC | + 61 | +3.7% |
| BUY | FTNT | Fortinet Inc | + 108 | +3.5% |
| BUY | G | Genpact Ltd | + 40 | +5.7% |
| BUY | GE | GE AEROSPACE | + 149 | +3.4% |
| BUY | GNTX | Gentex Corp | + 52 | +5.8% |
| BUY | GOOGL | Alphabet Inc | + 2 | +0.0% |
| BUY | GRMN | Garmin Ltd | + 31 | +3.9% |
| BUY | HL | Hecla Mining Co | + 160 | +5.8% |
| BUY | IBM | International Business Machines Corp | + 166 | +4.3% |
| BUY | IEX | IDEX Corp | + 18 | +5.9% |
| BUY | ILMN | Illumina Inc | + 36 | +5.8% |
| BUY | IR | Ingersoll Rand Inc | + 49 | +3.0% |
| BUY | ITT | ITT Inc | + 20 | +5.7% |
| BUY | ITW | Illinois Tool Works Inc | + 45 | +3.8% |
| BUY | KEYS | Keysight Technologies Inc | + 25 | +3.5% |
| BUY | KLAC | KLA CORP | + 20 | +3.7% |
| BUY | LFUS | Littelfuse Inc | + 6 | +5.9% |
| BUY | LIN | Linde PLC | + 62 | +3.2% |
| BUY | LRCX | Lam Research Corp | + 174 | +3.4% |
| BUY | LSCC | Lattice Semiconductor Corp | + 32 | +5.7% |
| BUY | MCD | McDonald's Corp | + 112 | +3.8% |
| BUY | MCHP | Microchip Technology Inc | + 130 | +5.9% |
| BUY | MDT | Medtronic PLC | + 220 | +4.2% |
| BUY | META | Meta Platforms Inc | + 83 | +2.6% |
| BUY | MKSI | MKS Inc | + 16 | +5.8% |
| BUY | MPWR | Monolithic Power Systems Inc | + 10 | +5.1% |
| BUY | MSFT | Microsoft Corp | + 752 | +17.4% |
| BUY | MTD | Mettler-Toledo International Inc | + 4 | +4.8% |
| BUY | NDSN | Nordson Corp | + 12 | +5.2% |
| BUY | NEM | Newmont Corp | + 164 | +3.7% |
| BUY | NEU | NewMarket Corp | + 2 | +5.3% |
| BUY | NTAP | NetApp Inc | + 46 | +5.7% |
| BUY | NXPI | NXP Semiconductors NV | + 45 | +4.3% |
| BUY | OLED | Universal Display Corp | + 10 | +5.2% |
| BUY | ON | ON Semiconductor Corp | + 41 | +2.5% |
| BUY | ONTO | Onto Innovation Inc | + 16 | +8.1% |
| BUY | PG | Procter & Gamble Co/The | + 329 | +3.4% |
| BUY | PM | Philip Morris International Inc | + 251 | +3.9% |
| BUY | PTC | PTC Inc | + 28 | +5.7% |
| BUY | Q | Qnity Electronics Inc | + 50 | +5.8% |
| BUY | QCOM | QUALCOMM Inc | + 163 | +3.7% |
| BUY | REGN | Regeneron Pharmaceuticals Inc | + 24 | +5.7% |
| BUY | RMBS | Rambus Inc | + 24 | +5.5% |
| BUY | RVTY | Revvity Inc | + 26 | +5.6% |
| BUY | SNPS | Synopsys Inc | + 54 | +7.1% |
| BUY | ST | Sensata Technologies Holding PLC | + 34 | +5.7% |
| BUY | STX | Seagate Technology Holdings PLC | + 55 | +6.3% |
| BUY | SYNA | Synaptics Inc | + 8 | +5.1% |
| BUY | TDY | Teledyne Technologies Inc | + 5 | +2.6% |
| BUY | TEL | TE Connectivity PLC | + 45 | +3.7% |
| BUY | TER | Teradyne Inc | + 26 | +4.0% |
| BUY | TMO | Thermo Fisher Scientific Inc | + 45 | +2.9% |
| BUY | UBER | Uber Technologies Inc | + 257 | +3.0% |
| BUY | ULS | UL Solutions Inc | + 74 | +29.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 656 | +1.9% |
| BUY | VLTO | Veralto Corp | + 58 | +5.7% |
| BUY | WAT | Waters Corp | + 174 | +71.6% |
| BUY | WDC | Western Digital Corp | + 47 | +3.3% |
| BUY | WST | West Pharmaceutical Services Inc | + 16 | +5.5% |
| BUY | ZBRA | Zebra Technologies Corp | + 7 | +3.4% |
| EXIT | ALGN | Align Technology Inc | − 291 | -100.0% |
| EXIT | APA | APA Corp | − 1,448 | -100.0% |
| EXIT | EA | Electronic Arts Inc | − 1,030 | -100.0% |
| EXIT | FFIV | F5 Inc | − 238 | -100.0% |
| EXIT | FLS | Flowserve Corp | − 519 | -100.0% |
| EXIT | HWM | Howmet Aerospace Inc | − 1,655 | -100.0% |
| EXIT | IQV | IQVIA Holdings Inc | − 695 | -100.0% |
| EXIT | MRK | Merck & Co Inc | − 10,209 | -100.0% |
| EXIT | MTCH | Match Group Inc | − 964 | -100.0% |
| EXIT | MTSI | MACOM Technology Solutions Holdings Inc | − 306 | -100.0% |
| EXIT | NVDA | NVIDIA Corp | − 11,789 | -100.0% |
| EXIT | RGEN | Repligen Corp | − 227 | -100.0% |
| NEW | ALB | Albemarle Corp | + 500 | +100.0% |
| NEW | ALGM | Allegro MicroSystems Inc | + 790 | +100.0% |
| NEW | APP | AppLovin Corp | + 1,270 | +100.0% |
| NEW | FTV | Fortive Corp | + 1,315 | +100.0% |
| NEW | GGG | Graco Inc | + 705 | +100.0% |
| NEW | IDCC | InterDigital Inc | + 110 | +100.0% |
| NEW | PATH | UiPath Inc | + 1,965 | +100.0% |
| NEW | SLB | SLB Ltd | + 5,990 | +100.0% |
| NEW | SNDK | Sandisk Corp/DE | + 605 | +100.0% |
| NEW | TXN | Texas Instruments Inc | + 3,795 | +100.0% |
| NEW | VICR | Vicor Corp | + 140 | +100.0% |
| NEW | WAB | Westinghouse Air Brake Technologies Corp | + 725 | +100.0% |
| SELL | NFLX | Netflix Inc | − 749 | +4.0% |
Agilent Technologies Inc
Apple Inc
Airbnb Inc
Abbott Laboratories
Accenture PLC
Analog Devices Inc
Autodesk Inc
Akamai Technologies Inc
Applied Materials Inc
Advanced Micro Devices Inc
AMETEK Inc
Amphenol Corp
Broadcom Inc
Brown-Forman Corp
Bio-Rad Laboratories Inc
Booking Holdings Inc
BioMarin Pharmaceutical Inc
Bentley Systems Inc
Cadence Design Systems Inc
Cognex Corp
Colgate-Palmolive Co
Cirrus Logic Inc
Corteva Inc
Cash & Other
Danaher Corp
Dolby Laboratories Inc
Duolingo Inc
eBay Inc
Emerson Electric Co
TechnipFMC PLC
Fortinet Inc
Genpact Ltd
GE AEROSPACE
Gentex Corp
Alphabet Inc
Garmin Ltd
Hecla Mining Co
International Business Machines Corp
IDEX Corp
Illumina Inc
Ingersoll Rand Inc
ITT Inc
Illinois Tool Works Inc
Keysight Technologies Inc
KLA CORP
Littelfuse Inc
Linde PLC
Lam Research Corp
Lattice Semiconductor Corp
McDonald's Corp
Microchip Technology Inc
Medtronic PLC
Meta Platforms Inc
MKS Inc
Monolithic Power Systems Inc
Microsoft Corp
Mettler-Toledo International Inc
Nordson Corp
Newmont Corp
NewMarket Corp
NetApp Inc
NXP Semiconductors NV
Universal Display Corp
ON Semiconductor Corp
Onto Innovation Inc
Procter & Gamble Co/The
Philip Morris International Inc
PTC Inc
Qnity Electronics Inc
QUALCOMM Inc
Regeneron Pharmaceuticals Inc
Rambus Inc
Revvity Inc
Synopsys Inc
Sensata Technologies Holding PLC
Seagate Technology Holdings PLC
Synaptics Inc
Teledyne Technologies Inc
TE Connectivity PLC
Teradyne Inc
Thermo Fisher Scientific Inc
Uber Technologies Inc
UL Solutions Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Veralto Corp
Waters Corp
Western Digital Corp
West Pharmaceutical Services Inc
Zebra Technologies Corp
Align Technology Inc
APA Corp
Electronic Arts Inc
F5 Inc
Flowserve Corp
Howmet Aerospace Inc
IQVIA Holdings Inc
Merck & Co Inc
Match Group Inc
MACOM Technology Solutions Holdings Inc
NVIDIA Corp
Repligen Corp
Albemarle Corp
Allegro MicroSystems Inc
AppLovin Corp
Fortive Corp
Graco Inc
InterDigital Inc
UiPath Inc
SLB Ltd
Sandisk Corp/DE
Texas Instruments Inc
Vicor Corp
Westinghouse Air Brake Technologies Corp
Netflix Inc
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 8,556 | +57.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 371 | +1.1% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 7,597 | +29.4% |
| SELL | Cash&Other | Cash & Other | − 8,256 | +35.6% |
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,899 | +12.6% |
| SELL | Cash&Other | Cash & Other | − 3,433 | +12.9% |
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 10,344 | +63.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 45 | +0.2% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,560 | +32.0% |
| SELL | Cash&Other | Cash & Other | − 6,195 | +27.6% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 670 | +2.9% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 4,224 | +22.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 2,323 | +11.8% |
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,983 | +18.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 69 | +0.3% |
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | A | Agilent Technologies Inc | + 1,158 | +100.0% |
| NEW | AAPL | Apple Inc | + 7,416 | +100.0% |
| NEW | ABNB | Airbnb Inc | + 1,754 | +100.0% |
| NEW | ABT | Abbott Laboratories | + 7,149 | +100.0% |
| NEW | ACN | Accenture PLC | + 2,535 | +100.0% |
| NEW | ADI | Analog Devices Inc | + 2,014 | +100.0% |
| NEW | ADSK | Autodesk Inc | + 872 | +100.0% |
| NEW | AKAM | Akamai Technologies Inc | + 587 | +100.0% |
| NEW | ALGN | Align Technology Inc | + 291 | +100.0% |
| NEW | AMAT | Applied Materials Inc | + 3,260 | +100.0% |
| NEW | AMD | Advanced Micro Devices Inc | + 6,701 | +100.0% |
| NEW | AME | AMETEK Inc | + 947 | +100.0% |
| NEW | APA | APA Corp | + 1,448 | +100.0% |
| NEW | APH | Amphenol Corp | + 5,035 | +100.0% |
| NEW | AVGO | Broadcom Inc | + 5,732 | +100.0% |
| NEW | BF/B | Brown-Forman Corp | + 1,203 | +100.0% |
| NEW | BIO | Bio-Rad Laboratories Inc | + 87 | +100.0% |
| NEW | BKNG | Booking Holdings Inc | + 133 | +100.0% |
| NEW | BMRN | BioMarin Pharmaceutical Inc | + 785 | +100.0% |
| NEW | BSY | Bentley Systems Inc | + 1,194 | +100.0% |
| NEW | CDNS | Cadence Design Systems Inc | + 1,122 | +100.0% |
| NEW | CGNX | Cognex Corp | + 685 | +100.0% |
| NEW | CL | Colgate-Palmolive Co | + 3,316 | +100.0% |
| NEW | CRUS | Cirrus Logic Inc | + 208 | +100.0% |
| NEW | CTVA | Corteva Inc | + 2,782 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 15,912 | +100.0% |
| NEW | DHR | Danaher Corp | + 2,904 | +100.0% |
| NEW | DLB | Dolby Laboratories Inc | + 248 | +100.0% |
| NEW | DUOL | Duolingo Inc | + 160 | +100.0% |
| NEW | EA | Electronic Arts Inc | + 1,030 | +100.0% |
| NEW | EBAY | eBay Inc | + 1,848 | +100.0% |
| NEW | EMR | Emerson Electric Co | + 2,316 | +100.0% |
| NEW | FFIV | F5 Inc | + 238 | +100.0% |
| NEW | FLS | Flowserve Corp | + 519 | +100.0% |
| NEW | FTI | TechnipFMC PLC | + 1,652 | +100.0% |
| NEW | FTNT | Fortinet Inc | + 3,057 | +100.0% |
| NEW | G | Genpact Ltd | + 702 | +100.0% |
| NEW | GE | GE AEROSPACE | + 4,339 | +100.0% |
| NEW | GNTX | Gentex Corp | + 894 | +100.0% |
| NEW | GOOGL | Alphabet Inc | + 6,672 | +100.0% |
| NEW | GRMN | Garmin Ltd | + 792 | +100.0% |
| NEW | HL | Hecla Mining Co | + 2,739 | +100.0% |
| NEW | HWM | Howmet Aerospace Inc | + 1,655 | +100.0% |
| NEW | IBM | International Business Machines Corp | + 3,846 | +100.0% |
| NEW | IEX | IDEX Corp | + 306 | +100.0% |
| NEW | ILMN | Illumina Inc | + 624 | +100.0% |
| NEW | IQV | IQVIA Holdings Inc | + 695 | +100.0% |
| NEW | IR | Ingersoll Rand Inc | + 1,627 | +100.0% |
| NEW | ITT | ITT Inc | + 351 | +100.0% |
| NEW | ITW | Illinois Tool Works Inc | + 1,192 | +100.0% |
| NEW | KEYS | Keysight Technologies Inc | + 708 | +100.0% |
| NEW | KLAC | KLA CORP | + 541 | +100.0% |
| NEW | LFUS | Littelfuse Inc | + 102 | +100.0% |
| NEW | LIN | Linde PLC | + 1,922 | +100.0% |
| NEW | LRCX | Lam Research Corp | + 5,171 | +100.0% |
| NEW | LSCC | Lattice Semiconductor Corp | + 558 | +100.0% |
| NEW | MCD | McDonald's Corp | + 2,928 | +100.0% |
| NEW | MCHP | Microchip Technology Inc | + 2,211 | +100.0% |
| NEW | MDT | Medtronic PLC | + 5,273 | +100.0% |
| NEW | META | Meta Platforms Inc | + 3,203 | +100.0% |
| NEW | MKSI | MKS Inc | + 274 | +100.0% |
| NEW | MPWR | Monolithic Power Systems Inc | + 197 | +100.0% |
| NEW | MRK | Merck & Co Inc | + 10,209 | +100.0% |
| NEW | MSFT | Microsoft Corp | + 4,310 | +100.0% |
| NEW | MTCH | Match Group Inc | + 964 | +100.0% |
| NEW | MTD | Mettler-Toledo International Inc | + 84 | +100.0% |
| NEW | MTSI | MACOM Technology Solutions Holdings Inc | + 306 | +100.0% |
| NEW | NDSN | Nordson Corp | + 231 | +100.0% |
| NEW | NEM | Newmont Corp | + 4,489 | +100.0% |
| NEW | NEU | NewMarket Corp | + 38 | +100.0% |
| NEW | NFLX | Netflix Inc | + 18,807 | +100.0% |
| NEW | NTAP | NetApp Inc | + 807 | +100.0% |
| NEW | NVDA | NVIDIA Corp | + 11,789 | +100.0% |
| NEW | NXPI | NXP Semiconductors NV | + 1,037 | +100.0% |
| NEW | OLED | Universal Display Corp | + 192 | +100.0% |
| NEW | ON | ON Semiconductor Corp | + 1,645 | +100.0% |
| NEW | ONTO | Onto Innovation Inc | + 197 | +100.0% |
| NEW | PG | Procter & Gamble Co/The | + 9,612 | +100.0% |
| NEW | PM | Philip Morris International Inc | + 6,409 | +100.0% |
| NEW | PTC | PTC Inc | + 487 | +100.0% |
| NEW | Q | Qnity Electronics Inc | + 856 | +100.0% |
| NEW | QCOM | QUALCOMM Inc | + 4,402 | +100.0% |
| NEW | REGN | Regeneron Pharmaceuticals Inc | + 424 | +100.0% |
| NEW | RGEN | Repligen Corp | + 227 | +100.0% |
| NEW | RMBS | Rambus Inc | + 437 | +100.0% |
| NEW | RVTY | Revvity Inc | + 461 | +100.0% |
| NEW | SNPS | Synopsys Inc | + 764 | +100.0% |
| NEW | ST | Sensata Technologies Holding PLC | + 594 | +100.0% |
| NEW | STX | Seagate Technology Holdings PLC | + 878 | +100.0% |
| NEW | SYNA | Synaptics Inc | + 157 | +100.0% |
| NEW | TDY | Teledyne Technologies Inc | + 194 | +100.0% |
| NEW | TEL | TE Connectivity PLC | + 1,212 | +100.0% |
| NEW | TER | Teradyne Inc | + 644 | +100.0% |
| NEW | TMO | Thermo Fisher Scientific Inc | + 1,547 | +100.0% |
| NEW | UBER | Uber Technologies Inc | + 8,547 | +100.0% |
| NEW | ULS | UL Solutions Inc | + 255 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 19,635 | +100.0% |
| NEW | VLTO | Veralto Corp | + 1,012 | +100.0% |
| NEW | WAT | Waters Corp | + 243 | +100.0% |
| NEW | WDC | Western Digital Corp | + 1,406 | +100.0% |
| NEW | WST | West Pharmaceutical Services Inc | + 292 | +100.0% |
| NEW | ZBRA | Zebra Technologies Corp | + 207 | +100.0% |
Agilent Technologies Inc
Apple Inc
Airbnb Inc
Abbott Laboratories
Accenture PLC
Analog Devices Inc
Autodesk Inc
Akamai Technologies Inc
Align Technology Inc
Applied Materials Inc
Advanced Micro Devices Inc
AMETEK Inc
APA Corp
Amphenol Corp
Broadcom Inc
Brown-Forman Corp
Bio-Rad Laboratories Inc
Booking Holdings Inc
BioMarin Pharmaceutical Inc
Bentley Systems Inc
Cadence Design Systems Inc
Cognex Corp
Colgate-Palmolive Co
Cirrus Logic Inc
Corteva Inc
Cash & Other
Danaher Corp
Dolby Laboratories Inc
Duolingo Inc
Electronic Arts Inc
eBay Inc
Emerson Electric Co
F5 Inc
Flowserve Corp
TechnipFMC PLC
Fortinet Inc
Genpact Ltd
GE AEROSPACE
Gentex Corp
Alphabet Inc
Garmin Ltd
Hecla Mining Co
Howmet Aerospace Inc
International Business Machines Corp
IDEX Corp
Illumina Inc
IQVIA Holdings Inc
Ingersoll Rand Inc
ITT Inc
Illinois Tool Works Inc
Keysight Technologies Inc
KLA CORP
Littelfuse Inc
Linde PLC
Lam Research Corp
Lattice Semiconductor Corp
McDonald's Corp
Microchip Technology Inc
Medtronic PLC
Meta Platforms Inc
MKS Inc
Monolithic Power Systems Inc
Merck & Co Inc
Microsoft Corp
Match Group Inc
Mettler-Toledo International Inc
MACOM Technology Solutions Holdings Inc
Nordson Corp
Newmont Corp
NewMarket Corp
Netflix Inc
NetApp Inc
NVIDIA Corp
NXP Semiconductors NV
Universal Display Corp
ON Semiconductor Corp
Onto Innovation Inc
Procter & Gamble Co/The
Philip Morris International Inc
PTC Inc
Qnity Electronics Inc
QUALCOMM Inc
Regeneron Pharmaceuticals Inc
Repligen Corp
Rambus Inc
Revvity Inc
Synopsys Inc
Sensata Technologies Holding PLC
Seagate Technology Holdings PLC
Synaptics Inc
Teledyne Technologies Inc
TE Connectivity PLC
Teradyne Inc
Thermo Fisher Scientific Inc
Uber Technologies Inc
UL Solutions Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Veralto Corp
Waters Corp
Western Digital Corp
West Pharmaceutical Services Inc
Zebra Technologies Corp