PTNQ Pacer Trendpilot 100 ETF
2026-09-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 3,382 | -1.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,317 | +0.6% |
2026-08-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 62,543 | +7.6% |
| SELL | Cash&Other | Cash & Other | − 76,685 | -77.6% |
2026-08-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 4,180 | -4.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 17,902 | +2.1% |
2026-08-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 16,436 | +2.0% |
| SELL | AAPL | Apple Inc | − 1,012 | +0.3% |
| SELL | ABNB | Airbnb Inc | − 79 | +0.3% |
| SELL | ADBE | Adobe Inc | − 76 | +0.3% |
| SELL | ADI | Analog Devices Inc | − 92 | +0.3% |
| SELL | ADP | Automatic Data Processing Inc | − 75 | +0.3% |
| SELL | ADSK | Autodesk Inc | − 39 | +0.3% |
| SELL | AEP | American Electric Power Co Inc | − 103 | +0.3% |
| SELL | ALAB | Astera Labs Inc | − 32 | +0.3% |
| SELL | ALNY | Alnylam Pharmaceuticals Inc | − 25 | +0.3% |
| SELL | AMAT | Applied Materials Inc | − 151 | +0.3% |
| SELL | AMD | Advanced Micro Devices Inc | − 310 | +0.3% |
| SELL | AMGN | Amgen Inc | − 102 | +0.3% |
| SELL | AMZN | Amazon.com Inc | − 741 | +0.3% |
| SELL | APP | AppLovin Corp | − 58 | +0.3% |
| SELL | ARM | ARM Holdings PLC | − 80 | +0.3% |
| SELL | ASML | ASML Holding NV | − 17 | +0.3% |
| SELL | AVGO | Broadcom Inc | − 326 | +0.3% |
| SELL | AXON | Axon Enterprise Inc | − 15 | +0.3% |
| SELL | BKNG | Booking Holdings Inc | − 147 | +0.3% |
| SELL | BKR | Baker Hughes Co | − 188 | +0.3% |
| SELL | CCEP | Coca-Cola Europacific Partners PLC | − 84 | +0.3% |
| SELL | CDNS | Cadence Design Systems Inc | − 52 | +0.3% |
| SELL | CEG | Constellation Energy Corp | − 68 | +0.3% |
| SELL | CMCSA | Comcast Corp | − 676 | +0.3% |
| SELL | COST | Costco Wholesale Corp | − 84 | +0.3% |
| SELL | CPRT | Copart Inc | − 177 | +0.3% |
| SELL | CRWD | Crowdstrike Holdings Inc | − 193 | +0.3% |
| SELL | CRWV | CoreWeave Inc | − 84 | +0.3% |
| SELL | CSCO | Cisco Systems Inc | − 750 | +0.3% |
| SELL | CSX | CSX Corp | − 352 | +0.3% |
| SELL | CTAS | Cintas Corp | − 75 | +0.3% |
| SELL | Cash&Other | Cash & Other | − 54,763 | -137.4% |
| SELL | DASH | DoorDash Inc | − 78 | +0.3% |
| SELL | DDOG | Datadog Inc | − 62 | +0.3% |
| SELL | DXCM | Dexcom Inc | − 72 | +0.3% |
| SELL | EXC | Exelon Corp | − 193 | +0.3% |
| SELL | FANG | Diamondback Energy Inc | − 53 | +0.3% |
| SELL | FAST | Fastenal Co | − 217 | +0.3% |
| SELL | FER | Ferrovial NV | − 135 | +0.3% |
| SELL | FTNT | Fortinet Inc | − 139 | +0.3% |
| SELL | GEHC | GE HealthCare Technologies Inc | − 85 | +0.3% |
| SELL | GILD | Gilead Sciences Inc | − 235 | +0.3% |
| SELL | GOOG | Alphabet Inc | − 376 | +0.3% |
| SELL | GOOGL | Alphabet Inc | − 401 | +0.3% |
| SELL | HON | Honeywell International Inc | − 60 | +0.3% |
| SELL | HONA | Honeywell Aerospace Inc | − 60 | +0.3% |
| SELL | IDXX | IDEXX Laboratories Inc | − 14 | +0.3% |
| SELL | INTC | Intel Corp | − 956 | +0.3% |
| SELL | INTU | Intuit Inc | − 51 | +0.3% |
| SELL | ISRG | Intuitive Surgical Inc | − 67 | +0.3% |
| SELL | KDP | Keurig Dr Pepper Inc | − 257 | +0.3% |
| SELL | KHC | Kraft Heinz Co/The | − 224 | +0.3% |
| SELL | KLAC | KLA CORP | − 248 | +0.3% |
| SELL | LIN | Linde PLC | − 88 | +0.3% |
| SELL | LITE | Lumentum Holdings Inc | − 14 | +0.3% |
| SELL | LRCX | Lam Research Corp | − 238 | +0.3% |
| SELL | MAR | Marriott International Inc/MD | − 50 | +0.3% |
| SELL | MCHP | Microchip Technology Inc | − 102 | +0.3% |
| SELL | MDLZ | Mondelez International Inc | − 243 | +0.3% |
| SELL | MELI | MercadoLibre Inc | − 9 | +0.3% |
| SELL | META | Meta Platforms Inc | − 204 | +0.3% |
| SELL | MNST | Monster Beverage Corp | − 371 | +0.3% |
| SELL | MPWR | Monolithic Power Systems Inc | − 9 | +0.3% |
| SELL | MRVL | MARVELL TECHNOLOGY INC | − 166 | +0.3% |
| SELL | MSFT | Microsoft Corp | − 512 | +0.3% |
| SELL | MSTR | Strategy Inc | − 62 | +0.3% |
| SELL | MU | Micron Technology Inc | − 214 | +0.3% |
| SELL | NBIS | Nebius Group NV | − 41 | +0.3% |
| SELL | NFLX | Netflix Inc | − 801 | +0.3% |
| SELL | NVDA | NVIDIA Corp | − 1,668 | +0.3% |
| SELL | NXPI | NXP Semiconductors NV | − 47 | +0.3% |
| SELL | ODFL | Old Dominion Freight Line Inc | − 39 | +0.3% |
| SELL | ORLY | O'Reilly Automotive Inc | − 157 | +0.3% |
| SELL | PANW | Palo Alto Networks Inc | − 155 | +0.3% |
| SELL | PAYX | Paychex Inc | − 67 | +0.3% |
| SELL | PCAR | PACCAR Inc | − 99 | +0.3% |
| SELL | PDD | PDD Holdings Inc | − 126 | +0.3% |
| SELL | PEP | PepsiCo Inc | − 259 | +0.3% |
| SELL | PLTR | Palantir Technologies Inc | − 437 | +0.3% |
| SELL | PYPL | PayPal Holdings Inc | − 166 | +0.3% |
| SELL | QCOM | QUALCOMM Inc | − 200 | +0.3% |
| SELL | REGN | Regeneron Pharmaceuticals Inc | − 19 | +0.3% |
| SELL | RKLB | Rocket Lab Corp | − 109 | +0.3% |
| SELL | ROP | Roper Technologies Inc | − 19 | +0.3% |
| SELL | ROST | Ross Stores Inc | − 61 | +0.3% |
| SELL | SBUX | Starbucks Corp | − 216 | +0.3% |
| SELL | SHOP | Shopify Inc | − 231 | +0.3% |
| SELL | SNDK | Sandisk Corp | − 28 | +0.3% |
| SELL | SNPS | Synopsys Inc | − 36 | +0.3% |
| SELL | SPCX | Space Exploration Technologies Corp | − 364 | +0.3% |
| SELL | STX | Seagate Technology Holdings PLC | − 42 | +0.3% |
| SELL | TER | Teradyne Inc | − 29 | +0.3% |
| SELL | TMUS | T-Mobile US Inc | − 206 | +0.3% |
| SELL | TRI | Thomson Reuters Corp | − 72 | +0.3% |
| SELL | TSLA | Tesla Inc | − 344 | +0.3% |
| SELL | TTWO | Take-Two Interactive Software Inc | − 35 | +0.3% |
| SELL | TXN | Texas Instruments Inc | − 173 | +0.3% |
| SELL | VRTX | Vertex Pharmaceuticals Inc | − 48 | +0.3% |
| SELL | WBD | Warner Bros Discovery Inc | − 476 | +0.3% |
| SELL | WDAY | Workday Inc | − 37 | +0.3% |
| SELL | WDC | Western Digital Corp | − 65 | +0.3% |
| SELL | WMT | Walmart Inc | − 928 | +0.3% |
| SELL | XEL | Xcel Energy Inc | − 118 | +0.3% |
U.S. Bank Money Market Deposit Account 06/01/2031
Apple Inc
Airbnb Inc
Adobe Inc
Analog Devices Inc
Automatic Data Processing Inc
Autodesk Inc
American Electric Power Co Inc
Astera Labs Inc
Alnylam Pharmaceuticals Inc
Applied Materials Inc
Advanced Micro Devices Inc
Amgen Inc
Amazon.com Inc
AppLovin Corp
ARM Holdings PLC
ASML Holding NV
Broadcom Inc
Axon Enterprise Inc
Booking Holdings Inc
Baker Hughes Co
Coca-Cola Europacific Partners PLC
Cadence Design Systems Inc
Constellation Energy Corp
Comcast Corp
Costco Wholesale Corp
Copart Inc
Crowdstrike Holdings Inc
CoreWeave Inc
Cisco Systems Inc
CSX Corp
Cintas Corp
Cash & Other
DoorDash Inc
Datadog Inc
Dexcom Inc
Exelon Corp
Diamondback Energy Inc
Fastenal Co
Ferrovial NV
Fortinet Inc
GE HealthCare Technologies Inc
Gilead Sciences Inc
Alphabet Inc
Alphabet Inc
Honeywell International Inc
Honeywell Aerospace Inc
IDEXX Laboratories Inc
Intel Corp
Intuit Inc
Intuitive Surgical Inc
Keurig Dr Pepper Inc
Kraft Heinz Co/The
KLA CORP
Linde PLC
Lumentum Holdings Inc
Lam Research Corp
Marriott International Inc/MD
Microchip Technology Inc
Mondelez International Inc
MercadoLibre Inc
Meta Platforms Inc
Monster Beverage Corp
Monolithic Power Systems Inc
MARVELL TECHNOLOGY INC
Microsoft Corp
Strategy Inc
Micron Technology Inc
Nebius Group NV
Netflix Inc
NVIDIA Corp
NXP Semiconductors NV
Old Dominion Freight Line Inc
O'Reilly Automotive Inc
Palo Alto Networks Inc
Paychex Inc
PACCAR Inc
PDD Holdings Inc
PepsiCo Inc
Palantir Technologies Inc
PayPal Holdings Inc
QUALCOMM Inc
Regeneron Pharmaceuticals Inc
Rocket Lab Corp
Roper Technologies Inc
Ross Stores Inc
Starbucks Corp
Shopify Inc
Sandisk Corp
Synopsys Inc
Space Exploration Technologies Corp
Seagate Technology Holdings PLC
Teradyne Inc
T-Mobile US Inc
Thomson Reuters Corp
Tesla Inc
Take-Two Interactive Software Inc
Texas Instruments Inc
Vertex Pharmaceuticals Inc
Warner Bros Discovery Inc
Workday Inc
Western Digital Corp
Walmart Inc
Xcel Energy Inc
2026-08-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 15,232 | -27.6% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 36,123 | +4.2% |
2026-08-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 12,445 | -18.4% |
| SELL | AAPL | Apple Inc | − 3,036 | +1.0% |
| SELL | ABNB | Airbnb Inc | − 237 | +1.0% |
| SELL | ADBE | Adobe Inc | − 228 | +1.0% |
| SELL | ADI | Analog Devices Inc | − 276 | +1.0% |
| SELL | ADP | Automatic Data Processing Inc | − 225 | +1.0% |
| SELL | ADSK | Autodesk Inc | − 117 | +1.0% |
| SELL | AEP | American Electric Power Co Inc | − 309 | +1.0% |
| SELL | ALAB | Astera Labs Inc | − 96 | +1.0% |
| SELL | ALNY | Alnylam Pharmaceuticals Inc | − 75 | +1.0% |
| SELL | AMAT | Applied Materials Inc | − 453 | +1.0% |
| SELL | AMD | Advanced Micro Devices Inc | − 930 | +1.0% |
| SELL | AMGN | Amgen Inc | − 306 | +1.0% |
| SELL | AMZN | Amazon.com Inc | − 2,223 | +1.0% |
| SELL | APP | AppLovin Corp | − 174 | +1.0% |
| SELL | ARM | ARM Holdings PLC | − 240 | +1.0% |
| SELL | ASML | ASML Holding NV | − 51 | +1.0% |
| SELL | AVGO | Broadcom Inc | − 978 | +1.0% |
| SELL | AXON | Axon Enterprise Inc | − 45 | +1.0% |
| SELL | BKNG | Booking Holdings Inc | − 441 | +1.0% |
| SELL | BKR | Baker Hughes Co | − 564 | +1.0% |
| SELL | CCEP | Coca-Cola Europacific Partners PLC | − 252 | +1.0% |
| SELL | CDNS | Cadence Design Systems Inc | − 156 | +1.0% |
| SELL | CEG | Constellation Energy Corp | − 204 | +1.0% |
| SELL | CMCSA | Comcast Corp | − 2,028 | +1.0% |
| SELL | COST | Costco Wholesale Corp | − 252 | +1.0% |
| SELL | CPRT | Copart Inc | − 531 | +1.0% |
| SELL | CRWD | Crowdstrike Holdings Inc | − 579 | +1.0% |
| SELL | CRWV | CoreWeave Inc | − 252 | +1.0% |
| SELL | CSCO | Cisco Systems Inc | − 2,250 | +1.0% |
| SELL | CSX | CSX Corp | − 1,056 | +1.0% |
| SELL | CTAS | Cintas Corp | − 225 | +1.0% |
| SELL | DASH | DoorDash Inc | − 234 | +1.0% |
| SELL | DDOG | Datadog Inc | − 186 | +1.0% |
| SELL | DXCM | Dexcom Inc | − 216 | +1.0% |
| SELL | EXC | Exelon Corp | − 579 | +1.0% |
| SELL | FANG | Diamondback Energy Inc | − 159 | +1.0% |
| SELL | FAST | Fastenal Co | − 651 | +1.0% |
| SELL | FER | Ferrovial NV | − 405 | +1.0% |
| SELL | FTNT | Fortinet Inc | − 417 | +1.0% |
| SELL | GEHC | GE HealthCare Technologies Inc | − 255 | +1.0% |
| SELL | GILD | Gilead Sciences Inc | − 705 | +1.0% |
| SELL | GOOG | Alphabet Inc | − 1,128 | +1.0% |
| SELL | GOOGL | Alphabet Inc | − 1,203 | +1.0% |
| SELL | HON | Honeywell International Inc | − 180 | +1.0% |
| SELL | HONA | Honeywell Aerospace Inc | − 180 | +1.0% |
| SELL | IDXX | IDEXX Laboratories Inc | − 42 | +1.0% |
| SELL | INTC | Intel Corp | − 2,868 | +1.0% |
| SELL | INTU | Intuit Inc | − 153 | +1.0% |
| SELL | ISRG | Intuitive Surgical Inc | − 201 | +1.0% |
| SELL | KDP | Keurig Dr Pepper Inc | − 771 | +1.0% |
| SELL | KHC | Kraft Heinz Co/The | − 672 | +1.0% |
| SELL | KLAC | KLA CORP | − 744 | +1.0% |
| SELL | LIN | Linde PLC | − 264 | +1.0% |
| SELL | LITE | Lumentum Holdings Inc | − 42 | +1.0% |
| SELL | LRCX | Lam Research Corp | − 714 | +1.0% |
| SELL | MAR | Marriott International Inc/MD | − 150 | +1.0% |
| SELL | MCHP | Microchip Technology Inc | − 306 | +1.0% |
| SELL | MDLZ | Mondelez International Inc | − 729 | +1.0% |
| SELL | MELI | MercadoLibre Inc | − 27 | +1.0% |
| SELL | META | Meta Platforms Inc | − 612 | +1.0% |
| SELL | MNST | Monster Beverage Corp | − 1,113 | +1.0% |
| SELL | MPWR | Monolithic Power Systems Inc | − 27 | +1.0% |
| SELL | MRVL | MARVELL TECHNOLOGY INC | − 498 | +1.0% |
| SELL | MSFT | Microsoft Corp | − 1,536 | +1.0% |
| SELL | MSTR | Strategy Inc | − 186 | +1.0% |
| SELL | MU | Micron Technology Inc | − 642 | +1.0% |
| SELL | NBIS | Nebius Group NV | − 123 | +1.0% |
| SELL | NFLX | Netflix Inc | − 2,403 | +1.0% |
| SELL | NVDA | NVIDIA Corp | − 5,004 | +1.0% |
| SELL | NXPI | NXP Semiconductors NV | − 141 | +1.0% |
| SELL | ODFL | Old Dominion Freight Line Inc | − 117 | +1.0% |
| SELL | ORLY | O'Reilly Automotive Inc | − 471 | +1.0% |
| SELL | PANW | Palo Alto Networks Inc | − 465 | +1.0% |
| SELL | PAYX | Paychex Inc | − 201 | +1.0% |
| SELL | PCAR | PACCAR Inc | − 297 | +1.0% |
| SELL | PDD | PDD Holdings Inc | − 378 | +1.0% |
| SELL | PEP | PepsiCo Inc | − 777 | +1.0% |
| SELL | PLTR | Palantir Technologies Inc | − 1,311 | +1.0% |
| SELL | PYPL | PayPal Holdings Inc | − 498 | +1.0% |
| SELL | QCOM | QUALCOMM Inc | − 600 | +1.0% |
| SELL | REGN | Regeneron Pharmaceuticals Inc | − 57 | +1.0% |
| SELL | RKLB | Rocket Lab Corp | − 327 | +1.0% |
| SELL | ROP | Roper Technologies Inc | − 57 | +1.0% |
| SELL | ROST | Ross Stores Inc | − 183 | +1.0% |
| SELL | SBUX | Starbucks Corp | − 648 | +1.0% |
| SELL | SHOP | Shopify Inc | − 693 | +1.0% |
| SELL | SNDK | Sandisk Corp | − 84 | +1.0% |
| SELL | SNPS | Synopsys Inc | − 108 | +1.0% |
| SELL | SPCX | Space Exploration Technologies Corp | − 1,092 | +1.0% |
| SELL | STX | Seagate Technology Holdings PLC | − 126 | +1.0% |
| SELL | TER | Teradyne Inc | − 87 | +1.0% |
| SELL | TMUS | T-Mobile US Inc | − 618 | +1.0% |
| SELL | TRI | Thomson Reuters Corp | − 216 | +1.0% |
| SELL | TSLA | Tesla Inc | − 1,032 | +1.0% |
| SELL | TTWO | Take-Two Interactive Software Inc | − 105 | +1.0% |
| SELL | TXN | Texas Instruments Inc | − 519 | +1.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 800 | +0.1% |
| SELL | VRTX | Vertex Pharmaceuticals Inc | − 144 | +1.0% |
| SELL | WBD | Warner Bros Discovery Inc | − 1,428 | +1.0% |
| SELL | WDAY | Workday Inc | − 111 | +1.0% |
| SELL | WDC | Western Digital Corp | − 195 | +1.0% |
| SELL | WMT | Walmart Inc | − 2,784 | +1.0% |
| SELL | XEL | Xcel Energy Inc | − 354 | +1.0% |
Cash & Other
Apple Inc
Airbnb Inc
Adobe Inc
Analog Devices Inc
Automatic Data Processing Inc
Autodesk Inc
American Electric Power Co Inc
Astera Labs Inc
Alnylam Pharmaceuticals Inc
Applied Materials Inc
Advanced Micro Devices Inc
Amgen Inc
Amazon.com Inc
AppLovin Corp
ARM Holdings PLC
ASML Holding NV
Broadcom Inc
Axon Enterprise Inc
Booking Holdings Inc
Baker Hughes Co
Coca-Cola Europacific Partners PLC
Cadence Design Systems Inc
Constellation Energy Corp
Comcast Corp
Costco Wholesale Corp
Copart Inc
Crowdstrike Holdings Inc
CoreWeave Inc
Cisco Systems Inc
CSX Corp
Cintas Corp
DoorDash Inc
Datadog Inc
Dexcom Inc
Exelon Corp
Diamondback Energy Inc
Fastenal Co
Ferrovial NV
Fortinet Inc
GE HealthCare Technologies Inc
Gilead Sciences Inc
Alphabet Inc
Alphabet Inc
Honeywell International Inc
Honeywell Aerospace Inc
IDEXX Laboratories Inc
Intel Corp
Intuit Inc
Intuitive Surgical Inc
Keurig Dr Pepper Inc
Kraft Heinz Co/The
KLA CORP
Linde PLC
Lumentum Holdings Inc
Lam Research Corp
Marriott International Inc/MD
Microchip Technology Inc
Mondelez International Inc
MercadoLibre Inc
Meta Platforms Inc
Monster Beverage Corp
Monolithic Power Systems Inc
MARVELL TECHNOLOGY INC
Microsoft Corp
Strategy Inc
Micron Technology Inc
Nebius Group NV
Netflix Inc
NVIDIA Corp
NXP Semiconductors NV
Old Dominion Freight Line Inc
O'Reilly Automotive Inc
Palo Alto Networks Inc
Paychex Inc
PACCAR Inc
PDD Holdings Inc
PepsiCo Inc
Palantir Technologies Inc
PayPal Holdings Inc
QUALCOMM Inc
Regeneron Pharmaceuticals Inc
Rocket Lab Corp
Roper Technologies Inc
Ross Stores Inc
Starbucks Corp
Shopify Inc
Sandisk Corp
Synopsys Inc
Space Exploration Technologies Corp
Seagate Technology Holdings PLC
Teradyne Inc
T-Mobile US Inc
Thomson Reuters Corp
Tesla Inc
Take-Two Interactive Software Inc
Texas Instruments Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Vertex Pharmaceuticals Inc
Warner Bros Discovery Inc
Workday Inc
Western Digital Corp
Walmart Inc
Xcel Energy Inc
2026-08-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 146,558 | -68.5% |
2026-08-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 10,482 | -5.1% |
2026-08-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 12,565 | +1.5% |
| SELL | Cash&Other | Cash & Other | − 20,518 | -11.2% |
2026-08-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 80,191 | +10.4% |
| SELL | Cash&Other | Cash & Other | − 91,352 | -99.6% |
2026-08-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 8,430 | +1.1% |
| SELL | Cash&Other | Cash & Other | − 13,608 | -17.4% |
2026-08-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 53,243 | +7.5% |
| SELL | Cash&Other | Cash & Other | − 64,806 | -485.9% |
2026-08-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | MNST | Monster Beverage Corp | + 53,487 | +99.3% |
| SELL | AAPL | Apple Inc | − 1,012 | +0.3% |
| SELL | ABNB | Airbnb Inc | − 79 | +0.3% |
| SELL | ADBE | Adobe Inc | − 76 | +0.3% |
| SELL | ADI | Analog Devices Inc | − 92 | +0.3% |
| SELL | ADP | Automatic Data Processing Inc | − 75 | +0.3% |
| SELL | ADSK | Autodesk Inc | − 39 | +0.3% |
| SELL | AEP | American Electric Power Co Inc | − 103 | +0.3% |
| SELL | ALAB | Astera Labs Inc | − 32 | +0.3% |
| SELL | ALNY | Alnylam Pharmaceuticals Inc | − 25 | +0.3% |
| SELL | AMAT | Applied Materials Inc | − 151 | +0.3% |
| SELL | AMD | Advanced Micro Devices Inc | − 310 | +0.3% |
| SELL | AMGN | Amgen Inc | − 102 | +0.3% |
| SELL | AMZN | Amazon.com Inc | − 741 | +0.3% |
| SELL | APP | AppLovin Corp | − 58 | +0.3% |
| SELL | ARM | ARM Holdings PLC | − 80 | +0.3% |
| SELL | ASML | ASML Holding NV | − 17 | +0.3% |
| SELL | AVGO | Broadcom Inc | − 326 | +0.3% |
| SELL | AXON | Axon Enterprise Inc | − 15 | +0.3% |
| SELL | BKNG | Booking Holdings Inc | − 147 | +0.3% |
| SELL | BKR | Baker Hughes Co | − 188 | +0.3% |
| SELL | CCEP | Coca-Cola Europacific Partners PLC | − 84 | +0.3% |
| SELL | CDNS | Cadence Design Systems Inc | − 52 | +0.3% |
| SELL | CEG | Constellation Energy Corp | − 68 | +0.3% |
| SELL | CMCSA | Comcast Corp | − 676 | +0.3% |
| SELL | COST | Costco Wholesale Corp | − 84 | +0.3% |
| SELL | CPRT | Copart Inc | − 177 | +0.3% |
| SELL | CRWD | Crowdstrike Holdings Inc | − 193 | +0.3% |
| SELL | CRWV | CoreWeave Inc | − 84 | +0.3% |
| SELL | CSCO | Cisco Systems Inc | − 750 | +0.3% |
| SELL | CSX | CSX Corp | − 352 | +0.3% |
| SELL | CTAS | Cintas Corp | − 75 | +0.3% |
| SELL | Cash&Other | Cash & Other | − 38,803 | +152.4% |
| SELL | DASH | DoorDash Inc | − 78 | +0.3% |
| SELL | DDOG | Datadog Inc | − 62 | +0.3% |
| SELL | DXCM | Dexcom Inc | − 72 | +0.3% |
| SELL | EXC | Exelon Corp | − 193 | +0.3% |
| SELL | FANG | Diamondback Energy Inc | − 53 | +0.3% |
| SELL | FAST | Fastenal Co | − 217 | +0.3% |
| SELL | FER | Ferrovial NV | − 135 | +0.3% |
| SELL | FTNT | Fortinet Inc | − 139 | +0.3% |
| SELL | GEHC | GE HealthCare Technologies Inc | − 85 | +0.3% |
| SELL | GILD | Gilead Sciences Inc | − 235 | +0.3% |
| SELL | GOOG | Alphabet Inc | − 376 | +0.3% |
| SELL | GOOGL | Alphabet Inc | − 401 | +0.3% |
| SELL | HON | Honeywell International Inc | − 60 | +0.3% |
| SELL | HONA | Honeywell Aerospace Inc | − 60 | +0.3% |
| SELL | IDXX | IDEXX Laboratories Inc | − 14 | +0.3% |
| SELL | INTC | Intel Corp | − 956 | +0.3% |
| SELL | INTU | Intuit Inc | − 51 | +0.3% |
| SELL | ISRG | Intuitive Surgical Inc | − 67 | +0.3% |
| SELL | KDP | Keurig Dr Pepper Inc | − 257 | +0.3% |
| SELL | KHC | Kraft Heinz Co/The | − 224 | +0.3% |
| SELL | KLAC | KLA CORP | − 248 | +0.3% |
| SELL | LIN | Linde PLC | − 88 | +0.3% |
| SELL | LITE | Lumentum Holdings Inc | − 14 | +0.3% |
| SELL | LRCX | Lam Research Corp | − 238 | +0.3% |
| SELL | MAR | Marriott International Inc/MD | − 50 | +0.3% |
| SELL | MCHP | Microchip Technology Inc | − 102 | +0.3% |
| SELL | MDLZ | Mondelez International Inc | − 243 | +0.3% |
| SELL | MELI | MercadoLibre Inc | − 9 | +0.3% |
| SELL | META | Meta Platforms Inc | − 204 | +0.3% |
| SELL | MPWR | Monolithic Power Systems Inc | − 9 | +0.3% |
| SELL | MRVL | MARVELL TECHNOLOGY INC | − 166 | +0.3% |
| SELL | MSFT | Microsoft Corp | − 512 | +0.3% |
| SELL | MSTR | Strategy Inc | − 62 | +0.3% |
| SELL | MU | Micron Technology Inc | − 214 | +0.3% |
| SELL | NBIS | Nebius Group NV | − 41 | +0.3% |
| SELL | NFLX | Netflix Inc | − 801 | +0.3% |
| SELL | NVDA | NVIDIA Corp | − 1,668 | +0.3% |
| SELL | NXPI | NXP Semiconductors NV | − 47 | +0.3% |
| SELL | ODFL | Old Dominion Freight Line Inc | − 39 | +0.3% |
| SELL | ORLY | O'Reilly Automotive Inc | − 157 | +0.3% |
| SELL | PANW | Palo Alto Networks Inc | − 155 | +0.3% |
| SELL | PAYX | Paychex Inc | − 67 | +0.3% |
| SELL | PCAR | PACCAR Inc | − 99 | +0.3% |
| SELL | PDD | PDD Holdings Inc | − 126 | +0.3% |
| SELL | PEP | PepsiCo Inc | − 259 | +0.3% |
| SELL | PLTR | Palantir Technologies Inc | − 437 | +0.3% |
| SELL | PYPL | PayPal Holdings Inc | − 166 | +0.3% |
| SELL | QCOM | QUALCOMM Inc | − 200 | +0.3% |
| SELL | REGN | Regeneron Pharmaceuticals Inc | − 19 | +0.3% |
| SELL | RKLB | Rocket Lab Corp | − 109 | +0.3% |
| SELL | ROP | Roper Technologies Inc | − 19 | +0.3% |
| SELL | ROST | Ross Stores Inc | − 61 | +0.3% |
| SELL | SBUX | Starbucks Corp | − 216 | +0.3% |
| SELL | SHOP | Shopify Inc | − 231 | +0.3% |
| SELL | SNDK | Sandisk Corp | − 28 | +0.3% |
| SELL | SNPS | Synopsys Inc | − 36 | +0.3% |
| SELL | SPCX | Space Exploration Technologies Corp | − 364 | +0.3% |
| SELL | STX | Seagate Technology Holdings PLC | − 42 | +0.3% |
| SELL | TER | Teradyne Inc | − 29 | +0.3% |
| SELL | TMUS | T-Mobile US Inc | − 206 | +0.3% |
| SELL | TRI | Thomson Reuters Corp | − 72 | +0.3% |
| SELL | TSLA | Tesla Inc | − 344 | +0.3% |
| SELL | TTWO | Take-Two Interactive Software Inc | − 35 | +0.3% |
| SELL | TXN | Texas Instruments Inc | − 173 | +0.3% |
| SELL | VRTX | Vertex Pharmaceuticals Inc | − 48 | +0.3% |
| SELL | WBD | Warner Bros Discovery Inc | − 476 | +0.3% |
| SELL | WDAY | Workday Inc | − 37 | +0.3% |
| SELL | WDC | Western Digital Corp | − 65 | +0.3% |
| SELL | WMT | Walmart Inc | − 928 | +0.3% |
| SELL | XEL | Xcel Energy Inc | − 118 | +0.3% |
Monster Beverage Corp
Apple Inc
Airbnb Inc
Adobe Inc
Analog Devices Inc
Automatic Data Processing Inc
Autodesk Inc
American Electric Power Co Inc
Astera Labs Inc
Alnylam Pharmaceuticals Inc
Applied Materials Inc
Advanced Micro Devices Inc
Amgen Inc
Amazon.com Inc
AppLovin Corp
ARM Holdings PLC
ASML Holding NV
Broadcom Inc
Axon Enterprise Inc
Booking Holdings Inc
Baker Hughes Co
Coca-Cola Europacific Partners PLC
Cadence Design Systems Inc
Constellation Energy Corp
Comcast Corp
Costco Wholesale Corp
Copart Inc
Crowdstrike Holdings Inc
CoreWeave Inc
Cisco Systems Inc
CSX Corp
Cintas Corp
Cash & Other
DoorDash Inc
Datadog Inc
Dexcom Inc
Exelon Corp
Diamondback Energy Inc
Fastenal Co
Ferrovial NV
Fortinet Inc
GE HealthCare Technologies Inc
Gilead Sciences Inc
Alphabet Inc
Alphabet Inc
Honeywell International Inc
Honeywell Aerospace Inc
IDEXX Laboratories Inc
Intel Corp
Intuit Inc
Intuitive Surgical Inc
Keurig Dr Pepper Inc
Kraft Heinz Co/The
KLA CORP
Linde PLC
Lumentum Holdings Inc
Lam Research Corp
Marriott International Inc/MD
Microchip Technology Inc
Mondelez International Inc
MercadoLibre Inc
Meta Platforms Inc
Monolithic Power Systems Inc
MARVELL TECHNOLOGY INC
Microsoft Corp
Strategy Inc
Micron Technology Inc
Nebius Group NV
Netflix Inc
NVIDIA Corp
NXP Semiconductors NV
Old Dominion Freight Line Inc
O'Reilly Automotive Inc
Palo Alto Networks Inc
Paychex Inc
PACCAR Inc
PDD Holdings Inc
PepsiCo Inc
Palantir Technologies Inc
PayPal Holdings Inc
QUALCOMM Inc
Regeneron Pharmaceuticals Inc
Rocket Lab Corp
Roper Technologies Inc
Ross Stores Inc
Starbucks Corp
Shopify Inc
Sandisk Corp
Synopsys Inc
Space Exploration Technologies Corp
Seagate Technology Holdings PLC
Teradyne Inc
T-Mobile US Inc
Thomson Reuters Corp
Tesla Inc
Take-Two Interactive Software Inc
Texas Instruments Inc
Vertex Pharmaceuticals Inc
Warner Bros Discovery Inc
Workday Inc
Western Digital Corp
Walmart Inc
Xcel Energy Inc
2026-08-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AAPL | Apple Inc | + 2,813 | +1.0% |
| BUY | ABNB | Airbnb Inc | + 158 | +0.7% |
| BUY | ADBE | Adobe Inc | + 152 | +0.7% |
| BUY | ADI | Analog Devices Inc | + 184 | +0.7% |
| BUY | ADP | Automatic Data Processing Inc | + 150 | +0.7% |
| BUY | ADSK | Autodesk Inc | + 78 | +0.7% |
| BUY | AEP | American Electric Power Co Inc | + 206 | +0.7% |
| BUY | ALAB | Astera Labs Inc | + 64 | +0.7% |
| BUY | ALNY | Alnylam Pharmaceuticals Inc | + 50 | +0.7% |
| BUY | AMAT | Applied Materials Inc | + 408 | +0.9% |
| BUY | AMD | Advanced Micro Devices Inc | + 855 | +1.0% |
| BUY | AMGN | Amgen Inc | + 204 | +0.7% |
| BUY | AMZN | Amazon.com Inc | + 2,063 | +1.0% |
| BUY | APP | AppLovin Corp | + 116 | +0.7% |
| BUY | ARM | ARM Holdings PLC | + 160 | +0.7% |
| BUY | ASML | ASML Holding NV | + 34 | +0.7% |
| BUY | AVGO | Broadcom Inc | + 909 | +1.0% |
| BUY | AXON | Axon Enterprise Inc | + 30 | +0.7% |
| BUY | BKNG | Booking Holdings Inc | + 294 | +0.7% |
| BUY | BKR | Baker Hughes Co | + 376 | +0.7% |
| BUY | CCEP | Coca-Cola Europacific Partners PLC | + 168 | +0.7% |
| BUY | CDNS | Cadence Design Systems Inc | + 104 | +0.7% |
| BUY | CEG | Constellation Energy Corp | + 136 | +0.7% |
| BUY | CMCSA | Comcast Corp | + 1,352 | +0.7% |
| BUY | COST | Costco Wholesale Corp | + 230 | +0.9% |
| BUY | CPRT | Copart Inc | + 354 | +0.7% |
| BUY | CRWD | Crowdstrike Holdings Inc | + 535 | +1.0% |
| BUY | CRWV | CoreWeave Inc | + 168 | +0.7% |
| BUY | CSCO | Cisco Systems Inc | + 2,087 | +1.0% |
| BUY | CSX | CSX Corp | + 704 | +0.7% |
| BUY | CTAS | Cintas Corp | + 150 | +0.7% |
| BUY | DASH | DoorDash Inc | + 156 | +0.7% |
| BUY | DDOG | Datadog Inc | + 124 | +0.7% |
| BUY | DXCM | Dexcom Inc | + 144 | +0.7% |
| BUY | EXC | Exelon Corp | + 386 | +0.7% |
| BUY | FANG | Diamondback Energy Inc | + 106 | +0.7% |
| BUY | FAST | Fastenal Co | + 434 | +0.7% |
| BUY | FER | Ferrovial NV | + 270 | +0.7% |
| BUY | FTNT | Fortinet Inc | + 278 | +0.7% |
| BUY | GEHC | GE HealthCare Technologies Inc | + 170 | +0.7% |
| BUY | GILD | Gilead Sciences Inc | + 470 | +0.7% |
| BUY | GOOG | Alphabet Inc | + 1,041 | +1.0% |
| BUY | GOOGL | Alphabet Inc | + 1,110 | +1.0% |
| BUY | HON | Honeywell International Inc | + 120 | +0.7% |
| BUY | HONA | Honeywell Aerospace Inc | + 120 | +0.7% |
| BUY | IDXX | IDEXX Laboratories Inc | + 28 | +0.6% |
| BUY | INTC | Intel Corp | + 2,658 | +1.0% |
| BUY | INTU | Intuit Inc | + 102 | +0.7% |
| BUY | ISRG | Intuitive Surgical Inc | + 134 | +0.7% |
| BUY | KDP | Keurig Dr Pepper Inc | + 514 | +0.7% |
| BUY | KHC | Kraft Heinz Co/The | + 448 | +0.7% |
| BUY | KLAC | KLA CORP | + 692 | +1.0% |
| BUY | LIN | Linde PLC | + 234 | +0.9% |
| BUY | LITE | Lumentum Holdings Inc | + 28 | +0.7% |
| BUY | LRCX | Lam Research Corp | + 661 | +1.0% |
| BUY | MAR | Marriott International Inc/MD | + 100 | +0.7% |
| BUY | MCHP | Microchip Technology Inc | + 204 | +0.7% |
| BUY | MDLZ | Mondelez International Inc | + 486 | +0.7% |
| BUY | MELI | MercadoLibre Inc | + 18 | +0.6% |
| BUY | META | Meta Platforms Inc | + 559 | +1.0% |
| BUY | MNST | Monster Beverage Corp | + 370 | +0.7% |
| BUY | MPWR | Monolithic Power Systems Inc | + 18 | +0.7% |
| BUY | MRVL | MARVELL TECHNOLOGY INC | + 332 | +0.7% |
| BUY | MSFT | Microsoft Corp | + 1,419 | +1.0% |
| BUY | MSTR | Strategy Inc | + 124 | +0.7% |
| BUY | MU | Micron Technology Inc | + 590 | +1.0% |
| BUY | NBIS | Nebius Group NV | + 82 | +0.7% |
| BUY | NFLX | Netflix Inc | + 2,229 | +1.0% |
| BUY | NVDA | NVIDIA Corp | + 4,641 | +1.0% |
| BUY | NXPI | NXP Semiconductors NV | + 94 | +0.7% |
| BUY | ODFL | Old Dominion Freight Line Inc | + 78 | +0.7% |
| BUY | ORLY | O'Reilly Automotive Inc | + 314 | +0.7% |
| BUY | PANW | Palo Alto Networks Inc | + 419 | +0.9% |
| BUY | PAYX | Paychex Inc | + 134 | +0.7% |
| BUY | PCAR | PACCAR Inc | + 198 | +0.7% |
| BUY | PDD | PDD Holdings Inc | + 252 | +0.7% |
| BUY | PEP | PepsiCo Inc | + 518 | +0.7% |
| BUY | PLTR | Palantir Technologies Inc | + 1,206 | +1.0% |
| BUY | PYPL | PayPal Holdings Inc | + 332 | +0.7% |
| BUY | QCOM | QUALCOMM Inc | + 400 | +0.7% |
| BUY | REGN | Regeneron Pharmaceuticals Inc | + 38 | +0.7% |
| BUY | RKLB | Rocket Lab Corp | + 218 | +0.7% |
| BUY | ROP | Roper Technologies Inc | + 38 | +0.7% |
| BUY | ROST | Ross Stores Inc | + 122 | +0.7% |
| BUY | SBUX | Starbucks Corp | + 432 | +0.7% |
| BUY | SHOP | Shopify Inc | + 462 | +0.7% |
| BUY | SNDK | Sandisk Corp | + 56 | +0.7% |
| BUY | SNPS | Synopsys Inc | + 72 | +0.7% |
| BUY | SPCX | Space Exploration Technologies Corp | + 1,015 | +1.0% |
| BUY | STX | Seagate Technology Holdings PLC | + 84 | +0.7% |
| BUY | TER | Teradyne Inc | + 58 | +0.7% |
| BUY | TMUS | T-Mobile US Inc | + 571 | +1.0% |
| BUY | TRI | Thomson Reuters Corp | + 144 | +0.7% |
| BUY | TSLA | Tesla Inc | + 956 | +1.0% |
| BUY | TTWO | Take-Two Interactive Software Inc | + 70 | +0.7% |
| BUY | TXN | Texas Instruments Inc | + 476 | +1.0% |
| BUY | VRTX | Vertex Pharmaceuticals Inc | + 96 | +0.7% |
| BUY | WBD | Warner Bros Discovery Inc | + 952 | +0.7% |
| BUY | WDAY | Workday Inc | + 74 | +0.7% |
| BUY | WDC | Western Digital Corp | + 130 | +0.7% |
| BUY | WMT | Walmart Inc | + 2,580 | +1.0% |
| BUY | XEL | Xcel Energy Inc | + 236 | +0.7% |
| SELL | Cash&Other | Cash & Other | − 2,853 | +10.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 2,304,240 | +76.5% |
Apple Inc
Airbnb Inc
Adobe Inc
Analog Devices Inc
Automatic Data Processing Inc
Autodesk Inc
American Electric Power Co Inc
Astera Labs Inc
Alnylam Pharmaceuticals Inc
Applied Materials Inc
Advanced Micro Devices Inc
Amgen Inc
Amazon.com Inc
AppLovin Corp
ARM Holdings PLC
ASML Holding NV
Broadcom Inc
Axon Enterprise Inc
Booking Holdings Inc
Baker Hughes Co
Coca-Cola Europacific Partners PLC
Cadence Design Systems Inc
Constellation Energy Corp
Comcast Corp
Costco Wholesale Corp
Copart Inc
Crowdstrike Holdings Inc
CoreWeave Inc
Cisco Systems Inc
CSX Corp
Cintas Corp
DoorDash Inc
Datadog Inc
Dexcom Inc
Exelon Corp
Diamondback Energy Inc
Fastenal Co
Ferrovial NV
Fortinet Inc
GE HealthCare Technologies Inc
Gilead Sciences Inc
Alphabet Inc
Alphabet Inc
Honeywell International Inc
Honeywell Aerospace Inc
IDEXX Laboratories Inc
Intel Corp
Intuit Inc
Intuitive Surgical Inc
Keurig Dr Pepper Inc
Kraft Heinz Co/The
KLA CORP
Linde PLC
Lumentum Holdings Inc
Lam Research Corp
Marriott International Inc/MD
Microchip Technology Inc
Mondelez International Inc
MercadoLibre Inc
Meta Platforms Inc
Monster Beverage Corp
Monolithic Power Systems Inc
MARVELL TECHNOLOGY INC
Microsoft Corp
Strategy Inc
Micron Technology Inc
Nebius Group NV
Netflix Inc
NVIDIA Corp
NXP Semiconductors NV
Old Dominion Freight Line Inc
O'Reilly Automotive Inc
Palo Alto Networks Inc
Paychex Inc
PACCAR Inc
PDD Holdings Inc
PepsiCo Inc
Palantir Technologies Inc
PayPal Holdings Inc
QUALCOMM Inc
Regeneron Pharmaceuticals Inc
Rocket Lab Corp
Roper Technologies Inc
Ross Stores Inc
Starbucks Corp
Shopify Inc
Sandisk Corp
Synopsys Inc
Space Exploration Technologies Corp
Seagate Technology Holdings PLC
Teradyne Inc
T-Mobile US Inc
Thomson Reuters Corp
Tesla Inc
Take-Two Interactive Software Inc
Texas Instruments Inc
Vertex Pharmaceuticals Inc
Warner Bros Discovery Inc
Workday Inc
Western Digital Corp
Walmart Inc
Xcel Energy Inc
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
2026-08-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,011,597 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 3,029,705 | +99.1% |
2026-08-05
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 3,658,831 | -609.0% |
| EXIT | EA | Electronic Arts Inc | − 13,714 | -100.0% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 376,491 | -100.0% |
| SELL | CRWV | CoreWeave Inc | − 420 | +1.7% |
| SELL | DXCM | Dexcom Inc | − 360 | +1.7% |
| SELL | FER | Ferrovial NV | − 520 | +1.3% |
| SELL | GEHC | GE HealthCare Technologies Inc | − 430 | +1.7% |
| SELL | KDP | Keurig Dr Pepper Inc | − 1,280 | +1.7% |
| SELL | KHC | Kraft Heinz Co/The | − 1,110 | +1.7% |
| SELL | MSTR | Strategy Inc | − 310 | +1.7% |
| SELL | PAYX | Paychex Inc | − 340 | +1.7% |
| SELL | PYPL | PayPal Holdings Inc | − 830 | +1.7% |
| SELL | ROP | Roper Technologies Inc | − 90 | +1.6% |
| SELL | TRI | Thomson Reuters Corp | − 350 | +1.7% |
| SELL | WDAY | Workday Inc | − 190 | +1.7% |
Cash & Other
Electronic Arts Inc
U.S. Bank Money Market Deposit Account 06/01/2031
CoreWeave Inc
Dexcom Inc
Ferrovial NV
GE HealthCare Technologies Inc
Keurig Dr Pepper Inc
Kraft Heinz Co/The
Strategy Inc
Paychex Inc
PayPal Holdings Inc
Roper Technologies Inc
Thomson Reuters Corp
Workday Inc
2026-08-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,165 | +0.3% |
| SELL | Cash&Other | Cash & Other | − 22,092 | -3.8% |
2026-08-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,900 | +0.8% |
| SELL | Cash&Other | Cash & Other | − 15,556 | -2.8% |
2026-07-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 8,140 | -1.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 28,073 | +7.0% |
2026-07-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | AAPL | Apple Inc | − 2,020 | +0.7% |
| SELL | ABNB | Airbnb Inc | − 158 | +0.7% |
| SELL | ADBE | Adobe Inc | − 152 | +0.7% |
| SELL | ADI | Analog Devices Inc | − 184 | +0.7% |
| SELL | ADP | Automatic Data Processing Inc | − 150 | +0.7% |
| SELL | ADSK | Autodesk Inc | − 78 | +0.7% |
| SELL | AEP | American Electric Power Co Inc | − 206 | +0.7% |
| SELL | ALAB | Astera Labs Inc | − 64 | +0.7% |
| SELL | ALNY | Alnylam Pharmaceuticals Inc | − 50 | +0.7% |
| SELL | AMAT | Applied Materials Inc | − 300 | +0.7% |
| SELL | AMD | Advanced Micro Devices Inc | − 618 | +0.7% |
| SELL | AMGN | Amgen Inc | − 204 | +0.7% |
| SELL | AMZN | Amazon.com Inc | − 1,478 | +0.7% |
| SELL | APP | AppLovin Corp | − 116 | +0.7% |
| SELL | ARM | ARM Holdings PLC | − 160 | +0.7% |
| SELL | ASML | ASML Holding NV | − 34 | +0.7% |
| SELL | AVGO | Broadcom Inc | − 652 | +0.7% |
| SELL | AXON | Axon Enterprise Inc | − 30 | +0.7% |
| SELL | BKNG | Booking Holdings Inc | − 294 | +0.7% |
| SELL | BKR | Baker Hughes Co | − 376 | +0.7% |
| SELL | CCEP | Coca-Cola Europacific Partners PLC | − 168 | +0.7% |
| SELL | CDNS | Cadence Design Systems Inc | − 104 | +0.7% |
| SELL | CEG | Constellation Energy Corp | − 136 | +0.7% |
| SELL | CMCSA | Comcast Corp | − 1,352 | +0.7% |
| SELL | COST | Costco Wholesale Corp | − 168 | +0.7% |
| SELL | CPRT | Copart Inc | − 354 | +0.7% |
| SELL | CRWD | Crowdstrike Holdings Inc | − 386 | +0.7% |
| SELL | CRWV | CoreWeave Inc | − 172 | +0.7% |
| SELL | CSCO | Cisco Systems Inc | − 1,496 | +0.7% |
| SELL | CSX | CSX Corp | − 704 | +0.7% |
| SELL | CTAS | Cintas Corp | − 150 | +0.7% |
| SELL | Cash&Other | Cash & Other | − 48,683 | -9.3% |
| SELL | DASH | DoorDash Inc | − 156 | +0.7% |
| SELL | DDOG | Datadog Inc | − 124 | +0.7% |
| SELL | DXCM | Dexcom Inc | − 148 | +0.7% |
| SELL | EA | Electronic Arts Inc | − 94 | +0.7% |
| SELL | EXC | Exelon Corp | − 386 | +0.7% |
| SELL | FANG | Diamondback Energy Inc | − 106 | +0.7% |
| SELL | FAST | Fastenal Co | − 434 | +0.7% |
| SELL | FER | Ferrovial NV | − 274 | +0.7% |
| SELL | FTNT | Fortinet Inc | − 278 | +0.7% |
| SELL | GEHC | GE HealthCare Technologies Inc | − 174 | +0.7% |
| SELL | GILD | Gilead Sciences Inc | − 470 | +0.7% |
| SELL | GOOG | Alphabet Inc | − 750 | +0.7% |
| SELL | GOOGL | Alphabet Inc | − 800 | +0.7% |
| SELL | HON | Honeywell International Inc | − 120 | +0.7% |
| SELL | HONA | Honeywell Aerospace Inc | − 120 | +0.7% |
| SELL | IDXX | IDEXX Laboratories Inc | − 28 | +0.6% |
| SELL | INTC | Intel Corp | − 1,908 | +0.7% |
| SELL | INTU | Intuit Inc | − 102 | +0.7% |
| SELL | ISRG | Intuitive Surgical Inc | − 134 | +0.7% |
| SELL | KDP | Keurig Dr Pepper Inc | − 522 | +0.7% |
| SELL | KHC | Kraft Heinz Co/The | − 454 | +0.7% |
| SELL | KLAC | KLA CORP | − 496 | +0.7% |
| SELL | LIN | Linde PLC | − 174 | +0.7% |
| SELL | LITE | Lumentum Holdings Inc | − 28 | +0.7% |
| SELL | LRCX | Lam Research Corp | − 474 | +0.7% |
| SELL | MAR | Marriott International Inc/MD | − 100 | +0.7% |
| SELL | MCHP | Microchip Technology Inc | − 204 | +0.7% |
| SELL | MDLZ | Mondelez International Inc | − 486 | +0.7% |
| SELL | MELI | MercadoLibre Inc | − 18 | +0.6% |
| SELL | META | Meta Platforms Inc | − 406 | +0.7% |
| SELL | MNST | Monster Beverage Corp | − 370 | +0.7% |
| SELL | MPWR | Monolithic Power Systems Inc | − 18 | +0.7% |
| SELL | MRVL | MARVELL TECHNOLOGY INC | − 332 | +0.7% |
| SELL | MSFT | Microsoft Corp | − 1,020 | +0.7% |
| SELL | MSTR | Strategy Inc | − 126 | +0.7% |
| SELL | MU | Micron Technology Inc | − 428 | +0.7% |
| SELL | NBIS | Nebius Group NV | − 82 | +0.7% |
| SELL | NFLX | Netflix Inc | − 1,598 | +0.7% |
| SELL | NVDA | NVIDIA Corp | − 3,328 | +0.7% |
| SELL | NXPI | NXP Semiconductors NV | − 94 | +0.7% |
| SELL | ODFL | Old Dominion Freight Line Inc | − 78 | +0.7% |
| SELL | ORLY | O'Reilly Automotive Inc | − 314 | +0.7% |
| SELL | PANW | Palo Alto Networks Inc | − 308 | +0.7% |
| SELL | PAYX | Paychex Inc | − 136 | +0.7% |
| SELL | PCAR | PACCAR Inc | − 198 | +0.7% |
| SELL | PDD | PDD Holdings Inc | − 252 | +0.7% |
| SELL | PEP | PepsiCo Inc | − 518 | +0.7% |
| SELL | PLTR | Palantir Technologies Inc | − 870 | +0.7% |
| SELL | PYPL | PayPal Holdings Inc | − 338 | +0.7% |
| SELL | QCOM | QUALCOMM Inc | − 400 | +0.7% |
| SELL | REGN | Regeneron Pharmaceuticals Inc | − 38 | +0.7% |
| SELL | RKLB | Rocket Lab Corp | − 218 | +0.7% |
| SELL | ROP | Roper Technologies Inc | − 38 | +0.7% |
| SELL | ROST | Ross Stores Inc | − 122 | +0.7% |
| SELL | SBUX | Starbucks Corp | − 432 | +0.7% |
| SELL | SHOP | Shopify Inc | − 462 | +0.7% |
| SELL | SNDK | Sandisk Corp | − 56 | +0.7% |
| SELL | SNPS | Synopsys Inc | − 72 | +0.7% |
| SELL | SPCX | Space Exploration Technologies Corp | − 726 | +0.7% |
| SELL | STX | Seagate Technology Holdings PLC | − 84 | +0.7% |
| SELL | TER | Teradyne Inc | − 58 | +0.7% |
| SELL | TMUS | T-Mobile US Inc | − 410 | +0.7% |
| SELL | TRI | Thomson Reuters Corp | − 146 | +0.7% |
| SELL | TSLA | Tesla Inc | − 686 | +0.7% |
| SELL | TTWO | Take-Two Interactive Software Inc | − 70 | +0.7% |
| SELL | TXN | Texas Instruments Inc | − 344 | +0.7% |
| SELL | VRTX | Vertex Pharmaceuticals Inc | − 96 | +0.7% |
| SELL | WBD | Warner Bros Discovery Inc | − 952 | +0.7% |
| SELL | WDAY | Workday Inc | − 76 | +0.7% |
| SELL | WDC | Western Digital Corp | − 130 | +0.7% |
| SELL | WMT | Walmart Inc | − 1,852 | +0.7% |
| SELL | XEL | Xcel Energy Inc | − 236 | +0.7% |
Apple Inc
Airbnb Inc
Adobe Inc
Analog Devices Inc
Automatic Data Processing Inc
Autodesk Inc
American Electric Power Co Inc
Astera Labs Inc
Alnylam Pharmaceuticals Inc
Applied Materials Inc
Advanced Micro Devices Inc
Amgen Inc
Amazon.com Inc
AppLovin Corp
ARM Holdings PLC
ASML Holding NV
Broadcom Inc
Axon Enterprise Inc
Booking Holdings Inc
Baker Hughes Co
Coca-Cola Europacific Partners PLC
Cadence Design Systems Inc
Constellation Energy Corp
Comcast Corp
Costco Wholesale Corp
Copart Inc
Crowdstrike Holdings Inc
CoreWeave Inc
Cisco Systems Inc
CSX Corp
Cintas Corp
Cash & Other
DoorDash Inc
Datadog Inc
Dexcom Inc
Electronic Arts Inc
Exelon Corp
Diamondback Energy Inc
Fastenal Co
Ferrovial NV
Fortinet Inc
GE HealthCare Technologies Inc
Gilead Sciences Inc
Alphabet Inc
Alphabet Inc
Honeywell International Inc
Honeywell Aerospace Inc
IDEXX Laboratories Inc
Intel Corp
Intuit Inc
Intuitive Surgical Inc
Keurig Dr Pepper Inc
Kraft Heinz Co/The
KLA CORP
Linde PLC
Lumentum Holdings Inc
Lam Research Corp
Marriott International Inc/MD
Microchip Technology Inc
Mondelez International Inc
MercadoLibre Inc
Meta Platforms Inc
Monster Beverage Corp
Monolithic Power Systems Inc
MARVELL TECHNOLOGY INC
Microsoft Corp
Strategy Inc
Micron Technology Inc
Nebius Group NV
Netflix Inc
NVIDIA Corp
NXP Semiconductors NV
Old Dominion Freight Line Inc
O'Reilly Automotive Inc
Palo Alto Networks Inc
Paychex Inc
PACCAR Inc
PDD Holdings Inc
PepsiCo Inc
Palantir Technologies Inc
PayPal Holdings Inc
QUALCOMM Inc
Regeneron Pharmaceuticals Inc
Rocket Lab Corp
Roper Technologies Inc
Ross Stores Inc
Starbucks Corp
Shopify Inc
Sandisk Corp
Synopsys Inc
Space Exploration Technologies Corp
Seagate Technology Holdings PLC
Teradyne Inc
T-Mobile US Inc
Thomson Reuters Corp
Tesla Inc
Take-Two Interactive Software Inc
Texas Instruments Inc
Vertex Pharmaceuticals Inc
Warner Bros Discovery Inc
Workday Inc
Western Digital Corp
Walmart Inc
Xcel Energy Inc
2026-07-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 28,251 | -5.1% |
2026-07-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 48,561 | -9.7% |
2026-07-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 164,149 | +69.5% |
| SELL | Cash&Other | Cash & Other | − 185,492 | -58.5% |
2026-07-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 9,505 | +4.2% |
| EXIT | EUR | EURO | − -24,012 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 57,850 | -22.3% |
2026-07-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 21,472 | +10.5% |
| NEW | EUR | EURO | + -24,012 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 15,863 | -6.5% |
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 8,115 | +4.1% |
| EXIT | EUR | EURO | − -24,012 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 143,870 | -145.0% |
| SELL | HONA | Honeywell Aerospace Inc | − 1 | +0.0% |
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 36,143 | +22.4% |
| NEW | EUR | EURO | + -24,012 | +100.0% |
| SELL | AAPL | Apple Inc | − 1,010 | +0.3% |
| SELL | ABNB | Airbnb Inc | − 79 | +0.3% |
| SELL | ADBE | Adobe Inc | − 76 | +0.3% |
| SELL | ADI | Analog Devices Inc | − 92 | +0.3% |
| SELL | ADP | Automatic Data Processing Inc | − 75 | +0.3% |
| SELL | ADSK | Autodesk Inc | − 39 | +0.3% |
| SELL | AEP | American Electric Power Co Inc | − 103 | +0.3% |
| SELL | ALAB | Astera Labs Inc | − 32 | +0.3% |
| SELL | ALNY | Alnylam Pharmaceuticals Inc | − 25 | +0.3% |
| SELL | AMAT | Applied Materials Inc | − 150 | +0.3% |
| SELL | AMD | Advanced Micro Devices Inc | − 309 | +0.3% |
| SELL | AMGN | Amgen Inc | − 102 | +0.3% |
| SELL | AMZN | Amazon.com Inc | − 739 | +0.3% |
| SELL | APP | AppLovin Corp | − 58 | +0.3% |
| SELL | ARM | ARM Holdings PLC | − 80 | +0.3% |
| SELL | ASML | ASML Holding NV | − 17 | +0.3% |
| SELL | AVGO | Broadcom Inc | − 326 | +0.3% |
| SELL | AXON | Axon Enterprise Inc | − 15 | +0.3% |
| SELL | BKNG | Booking Holdings Inc | − 147 | +0.3% |
| SELL | BKR | Baker Hughes Co | − 188 | +0.3% |
| SELL | CCEP | Coca-Cola Europacific Partners PLC | − 84 | +0.3% |
| SELL | CDNS | Cadence Design Systems Inc | − 52 | +0.3% |
| SELL | CEG | Constellation Energy Corp | − 68 | +0.3% |
| SELL | CMCSA | Comcast Corp | − 676 | +0.3% |
| SELL | COST | Costco Wholesale Corp | − 84 | +0.3% |
| SELL | CPRT | Copart Inc | − 177 | +0.3% |
| SELL | CRWD | Crowdstrike Holdings Inc | − 193 | +0.3% |
| SELL | CRWV | CoreWeave Inc | − 86 | +0.3% |
| SELL | CSCO | Cisco Systems Inc | − 748 | +0.3% |
| SELL | CSX | CSX Corp | − 352 | +0.3% |
| SELL | CTAS | Cintas Corp | − 75 | +0.3% |
| SELL | Cash&Other | Cash & Other | − 47,072 | -90.2% |
| SELL | DASH | DoorDash Inc | − 78 | +0.3% |
| SELL | DDOG | Datadog Inc | − 62 | +0.3% |
| SELL | DXCM | Dexcom Inc | − 74 | +0.3% |
| SELL | EA | Electronic Arts Inc | − 47 | +0.3% |
| SELL | EXC | Exelon Corp | − 193 | +0.3% |
| SELL | FANG | Diamondback Energy Inc | − 53 | +0.3% |
| SELL | FAST | Fastenal Co | − 217 | +0.3% |
| SELL | FER | Ferrovial NV | − 136 | +0.3% |
| SELL | FTNT | Fortinet Inc | − 139 | +0.3% |
| SELL | GEHC | GE HealthCare Technologies Inc | − 87 | +0.3% |
| SELL | GILD | Gilead Sciences Inc | − 235 | +0.3% |
| SELL | GOOG | Alphabet Inc | − 375 | +0.3% |
| SELL | GOOGL | Alphabet Inc | − 400 | +0.3% |
| SELL | HON | Honeywell International Inc | − 60 | +0.3% |
| SELL | HONA | Honeywell Aerospace Inc | − 60 | +0.3% |
| SELL | IDXX | IDEXX Laboratories Inc | − 14 | +0.3% |
| SELL | INTC | Intel Corp | − 954 | +0.3% |
| SELL | INTU | Intuit Inc | − 51 | +0.3% |
| SELL | ISRG | Intuitive Surgical Inc | − 67 | +0.3% |
| SELL | KDP | Keurig Dr Pepper Inc | − 261 | +0.3% |
| SELL | KHC | Kraft Heinz Co/The | − 227 | +0.3% |
| SELL | KLAC | KLA CORP | − 248 | +0.3% |
| SELL | LIN | Linde PLC | − 87 | +0.3% |
| SELL | LITE | Lumentum Holdings Inc | − 14 | +0.3% |
| SELL | LRCX | Lam Research Corp | − 237 | +0.3% |
| SELL | MAR | Marriott International Inc/MD | − 50 | +0.3% |
| SELL | MCHP | Microchip Technology Inc | − 102 | +0.3% |
| SELL | MDLZ | Mondelez International Inc | − 243 | +0.3% |
| SELL | MELI | MercadoLibre Inc | − 9 | +0.3% |
| SELL | META | Meta Platforms Inc | − 203 | +0.3% |
| SELL | MNST | Monster Beverage Corp | − 185 | +0.3% |
| SELL | MPWR | Monolithic Power Systems Inc | − 9 | +0.3% |
| SELL | MRVL | MARVELL TECHNOLOGY INC | − 166 | +0.3% |
| SELL | MSFT | Microsoft Corp | − 510 | +0.3% |
| SELL | MSTR | Strategy Inc | − 63 | +0.3% |
| SELL | MU | Micron Technology Inc | − 214 | +0.3% |
| SELL | NBIS | Nebius Group NV | − 41 | +0.3% |
| SELL | NFLX | Netflix Inc | − 799 | +0.3% |
| SELL | NVDA | NVIDIA Corp | − 1,664 | +0.3% |
| SELL | NXPI | NXP Semiconductors NV | − 47 | +0.3% |
| SELL | ODFL | Old Dominion Freight Line Inc | − 39 | +0.3% |
| SELL | ORLY | O'Reilly Automotive Inc | − 157 | +0.3% |
| SELL | PANW | Palo Alto Networks Inc | − 154 | +0.3% |
| SELL | PAYX | Paychex Inc | − 68 | +0.3% |
| SELL | PCAR | PACCAR Inc | − 99 | +0.3% |
| SELL | PDD | PDD Holdings Inc | − 126 | +0.3% |
| SELL | PEP | PepsiCo Inc | − 259 | +0.3% |
| SELL | PLTR | Palantir Technologies Inc | − 435 | +0.3% |
| SELL | PYPL | PayPal Holdings Inc | − 169 | +0.3% |
| SELL | QCOM | QUALCOMM Inc | − 200 | +0.3% |
| SELL | REGN | Regeneron Pharmaceuticals Inc | − 19 | +0.3% |
| SELL | RKLB | Rocket Lab Corp | − 109 | +0.3% |
| SELL | ROP | Roper Technologies Inc | − 19 | +0.3% |
| SELL | ROST | Ross Stores Inc | − 61 | +0.3% |
| SELL | SBUX | Starbucks Corp | − 216 | +0.3% |
| SELL | SHOP | Shopify Inc | − 231 | +0.3% |
| SELL | SNDK | Sandisk Corp | − 28 | +0.3% |
| SELL | SNPS | Synopsys Inc | − 36 | +0.3% |
| SELL | SPCX | Space Exploration Technologies Corp | − 363 | +0.3% |
| SELL | STX | Seagate Technology Holdings PLC | − 42 | +0.3% |
| SELL | TER | Teradyne Inc | − 29 | +0.3% |
| SELL | TMUS | T-Mobile US Inc | − 205 | +0.3% |
| SELL | TRI | Thomson Reuters Corp | − 73 | +0.3% |
| SELL | TSLA | Tesla Inc | − 343 | +0.3% |
| SELL | TTWO | Take-Two Interactive Software Inc | − 35 | +0.3% |
| SELL | TXN | Texas Instruments Inc | − 172 | +0.3% |
| SELL | VRTX | Vertex Pharmaceuticals Inc | − 48 | +0.3% |
| SELL | WBD | Warner Bros Discovery Inc | − 475 | +0.3% |
| SELL | WDAY | Workday Inc | − 38 | +0.3% |
| SELL | WDC | Western Digital Corp | − 65 | +0.3% |
| SELL | WMT | Walmart Inc | − 926 | +0.3% |
| SELL | XEL | Xcel Energy Inc | − 118 | +0.3% |
U.S. Bank Money Market Deposit Account 06/01/2031
EURO
Apple Inc
Airbnb Inc
Adobe Inc
Analog Devices Inc
Automatic Data Processing Inc
Autodesk Inc
American Electric Power Co Inc
Astera Labs Inc
Alnylam Pharmaceuticals Inc
Applied Materials Inc
Advanced Micro Devices Inc
Amgen Inc
Amazon.com Inc
AppLovin Corp
ARM Holdings PLC
ASML Holding NV
Broadcom Inc
Axon Enterprise Inc
Booking Holdings Inc
Baker Hughes Co
Coca-Cola Europacific Partners PLC
Cadence Design Systems Inc
Constellation Energy Corp
Comcast Corp
Costco Wholesale Corp
Copart Inc
Crowdstrike Holdings Inc
CoreWeave Inc
Cisco Systems Inc
CSX Corp
Cintas Corp
Cash & Other
DoorDash Inc
Datadog Inc
Dexcom Inc
Electronic Arts Inc
Exelon Corp
Diamondback Energy Inc
Fastenal Co
Ferrovial NV
Fortinet Inc
GE HealthCare Technologies Inc
Gilead Sciences Inc
Alphabet Inc
Alphabet Inc
Honeywell International Inc
Honeywell Aerospace Inc
IDEXX Laboratories Inc
Intel Corp
Intuit Inc
Intuitive Surgical Inc
Keurig Dr Pepper Inc
Kraft Heinz Co/The
KLA CORP
Linde PLC
Lumentum Holdings Inc
Lam Research Corp
Marriott International Inc/MD
Microchip Technology Inc
Mondelez International Inc
MercadoLibre Inc
Meta Platforms Inc
Monster Beverage Corp
Monolithic Power Systems Inc
MARVELL TECHNOLOGY INC
Microsoft Corp
Strategy Inc
Micron Technology Inc
Nebius Group NV
Netflix Inc
NVIDIA Corp
NXP Semiconductors NV
Old Dominion Freight Line Inc
O'Reilly Automotive Inc
Palo Alto Networks Inc
Paychex Inc
PACCAR Inc
PDD Holdings Inc
PepsiCo Inc
Palantir Technologies Inc
PayPal Holdings Inc
QUALCOMM Inc
Regeneron Pharmaceuticals Inc
Rocket Lab Corp
Roper Technologies Inc
Ross Stores Inc
Starbucks Corp
Shopify Inc
Sandisk Corp
Synopsys Inc
Space Exploration Technologies Corp
Seagate Technology Holdings PLC
Teradyne Inc
T-Mobile US Inc
Thomson Reuters Corp
Tesla Inc
Take-Two Interactive Software Inc
Texas Instruments Inc
Vertex Pharmaceuticals Inc
Warner Bros Discovery Inc
Workday Inc
Western Digital Corp
Walmart Inc
Xcel Energy Inc
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | FER | Ferrovial NV | + 416 | +1.0% |
| SELL | Cash&Other | Cash & Other | − 44,760 | -604.9% |
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 14,811 | +10.1% |
| SELL | Cash&Other | Cash & Other | − 100,797 | +107.9% |
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 27,982 | +23.6% |
| SELL | AAPL | Apple Inc | − 1,010 | +0.3% |
| SELL | ABNB | Airbnb Inc | − 79 | +0.3% |
| SELL | ADBE | Adobe Inc | − 76 | +0.3% |
| SELL | ADI | Analog Devices Inc | − 92 | +0.3% |
| SELL | ADP | Automatic Data Processing Inc | − 75 | +0.3% |
| SELL | ADSK | Autodesk Inc | − 39 | +0.3% |
| SELL | AEP | American Electric Power Co Inc | − 103 | +0.3% |
| SELL | ALAB | Astera Labs Inc | − 32 | +0.3% |
| SELL | ALNY | Alnylam Pharmaceuticals Inc | − 25 | +0.3% |
| SELL | AMAT | Applied Materials Inc | − 150 | +0.3% |
| SELL | AMD | Advanced Micro Devices Inc | − 309 | +0.3% |
| SELL | AMGN | Amgen Inc | − 102 | +0.3% |
| SELL | AMZN | Amazon.com Inc | − 739 | +0.3% |
| SELL | APP | AppLovin Corp | − 58 | +0.3% |
| SELL | ARM | ARM Holdings PLC | − 80 | +0.3% |
| SELL | ASML | ASML Holding NV | − 17 | +0.3% |
| SELL | AVGO | Broadcom Inc | − 326 | +0.3% |
| SELL | AXON | Axon Enterprise Inc | − 15 | +0.3% |
| SELL | BKNG | Booking Holdings Inc | − 147 | +0.3% |
| SELL | BKR | Baker Hughes Co | − 188 | +0.3% |
| SELL | CCEP | Coca-Cola Europacific Partners PLC | − 84 | +0.3% |
| SELL | CDNS | Cadence Design Systems Inc | − 52 | +0.3% |
| SELL | CEG | Constellation Energy Corp | − 68 | +0.3% |
| SELL | CMCSA | Comcast Corp | − 676 | +0.3% |
| SELL | COST | Costco Wholesale Corp | − 84 | +0.3% |
| SELL | CPRT | Copart Inc | − 177 | +0.3% |
| SELL | CRWD | Crowdstrike Holdings Inc | − 193 | +0.3% |
| SELL | CRWV | CoreWeave Inc | − 86 | +0.3% |
| SELL | CSCO | Cisco Systems Inc | − 748 | +0.3% |
| SELL | CSX | CSX Corp | − 352 | +0.3% |
| SELL | CTAS | Cintas Corp | − 75 | +0.3% |
| SELL | Cash&Other | Cash & Other | − 48,097 | +34.0% |
| SELL | DASH | DoorDash Inc | − 78 | +0.3% |
| SELL | DDOG | Datadog Inc | − 62 | +0.3% |
| SELL | DXCM | Dexcom Inc | − 74 | +0.3% |
| SELL | EA | Electronic Arts Inc | − 47 | +0.3% |
| SELL | EXC | Exelon Corp | − 193 | +0.3% |
| SELL | FANG | Diamondback Energy Inc | − 53 | +0.3% |
| SELL | FAST | Fastenal Co | − 217 | +0.3% |
| SELL | FER | Ferrovial NV | − 136 | +0.3% |
| SELL | FTNT | Fortinet Inc | − 139 | +0.3% |
| SELL | GEHC | GE HealthCare Technologies Inc | − 87 | +0.3% |
| SELL | GILD | Gilead Sciences Inc | − 235 | +0.3% |
| SELL | GOOG | Alphabet Inc | − 375 | +0.3% |
| SELL | GOOGL | Alphabet Inc | − 400 | +0.3% |
| SELL | HON | Honeywell International Inc | − 60 | +0.3% |
| SELL | HONA | Honeywell Aerospace Inc | − 60 | +0.3% |
| SELL | IDXX | IDEXX Laboratories Inc | − 14 | +0.3% |
| SELL | INTC | Intel Corp | − 954 | +0.3% |
| SELL | INTU | Intuit Inc | − 51 | +0.3% |
| SELL | ISRG | Intuitive Surgical Inc | − 67 | +0.3% |
| SELL | KDP | Keurig Dr Pepper Inc | − 261 | +0.3% |
| SELL | KHC | Kraft Heinz Co/The | − 227 | +0.3% |
| SELL | KLAC | KLA CORP | − 248 | +0.3% |
| SELL | LIN | Linde PLC | − 87 | +0.3% |
| SELL | LITE | Lumentum Holdings Inc | − 14 | +0.3% |
| SELL | LRCX | Lam Research Corp | − 237 | +0.3% |
| SELL | MAR | Marriott International Inc/MD | − 50 | +0.3% |
| SELL | MCHP | Microchip Technology Inc | − 102 | +0.3% |
| SELL | MDLZ | Mondelez International Inc | − 243 | +0.3% |
| SELL | MELI | MercadoLibre Inc | − 9 | +0.3% |
| SELL | META | Meta Platforms Inc | − 203 | +0.3% |
| SELL | MNST | Monster Beverage Corp | − 185 | +0.3% |
| SELL | MPWR | Monolithic Power Systems Inc | − 9 | +0.3% |
| SELL | MRVL | MARVELL TECHNOLOGY INC | − 166 | +0.3% |
| SELL | MSFT | Microsoft Corp | − 510 | +0.3% |
| SELL | MSTR | Strategy Inc | − 63 | +0.3% |
| SELL | MU | Micron Technology Inc | − 214 | +0.3% |
| SELL | NBIS | Nebius Group NV | − 41 | +0.3% |
| SELL | NFLX | Netflix Inc | − 799 | +0.3% |
| SELL | NVDA | NVIDIA Corp | − 1,664 | +0.3% |
| SELL | NXPI | NXP Semiconductors NV | − 47 | +0.3% |
| SELL | ODFL | Old Dominion Freight Line Inc | − 39 | +0.3% |
| SELL | ORLY | O'Reilly Automotive Inc | − 157 | +0.3% |
| SELL | PANW | Palo Alto Networks Inc | − 154 | +0.3% |
| SELL | PAYX | Paychex Inc | − 68 | +0.3% |
| SELL | PCAR | PACCAR Inc | − 99 | +0.3% |
| SELL | PDD | PDD Holdings Inc | − 126 | +0.3% |
| SELL | PEP | PepsiCo Inc | − 259 | +0.3% |
| SELL | PLTR | Palantir Technologies Inc | − 435 | +0.3% |
| SELL | PYPL | PayPal Holdings Inc | − 169 | +0.3% |
| SELL | QCOM | QUALCOMM Inc | − 200 | +0.3% |
| SELL | REGN | Regeneron Pharmaceuticals Inc | − 19 | +0.3% |
| SELL | RKLB | Rocket Lab Corp | − 109 | +0.3% |
| SELL | ROP | Roper Technologies Inc | − 19 | +0.3% |
| SELL | ROST | Ross Stores Inc | − 61 | +0.3% |
| SELL | SBUX | Starbucks Corp | − 216 | +0.3% |
| SELL | SHOP | Shopify Inc | − 231 | +0.3% |
| SELL | SNDK | Sandisk Corp | − 28 | +0.3% |
| SELL | SNPS | Synopsys Inc | − 36 | +0.3% |
| SELL | SPCX | Space Exploration Technologies Corp | − 363 | +0.3% |
| SELL | STX | Seagate Technology Holdings PLC | − 42 | +0.3% |
| SELL | TER | Teradyne Inc | − 29 | +0.3% |
| SELL | TMUS | T-Mobile US Inc | − 205 | +0.3% |
| SELL | TRI | Thomson Reuters Corp | − 73 | +0.3% |
| SELL | TSLA | Tesla Inc | − 343 | +0.3% |
| SELL | TTWO | Take-Two Interactive Software Inc | − 35 | +0.3% |
| SELL | TXN | Texas Instruments Inc | − 172 | +0.3% |
| SELL | VRTX | Vertex Pharmaceuticals Inc | − 48 | +0.3% |
| SELL | WBD | Warner Bros Discovery Inc | − 475 | +0.3% |
| SELL | WDAY | Workday Inc | − 38 | +0.3% |
| SELL | WDC | Western Digital Corp | − 65 | +0.3% |
| SELL | WMT | Walmart Inc | − 926 | +0.3% |
| SELL | XEL | Xcel Energy Inc | − 118 | +0.3% |
U.S. Bank Money Market Deposit Account 06/01/2031
Apple Inc
Airbnb Inc
Adobe Inc
Analog Devices Inc
Automatic Data Processing Inc
Autodesk Inc
American Electric Power Co Inc
Astera Labs Inc
Alnylam Pharmaceuticals Inc
Applied Materials Inc
Advanced Micro Devices Inc
Amgen Inc
Amazon.com Inc
AppLovin Corp
ARM Holdings PLC
ASML Holding NV
Broadcom Inc
Axon Enterprise Inc
Booking Holdings Inc
Baker Hughes Co
Coca-Cola Europacific Partners PLC
Cadence Design Systems Inc
Constellation Energy Corp
Comcast Corp
Costco Wholesale Corp
Copart Inc
Crowdstrike Holdings Inc
CoreWeave Inc
Cisco Systems Inc
CSX Corp
Cintas Corp
Cash & Other
DoorDash Inc
Datadog Inc
Dexcom Inc
Electronic Arts Inc
Exelon Corp
Diamondback Energy Inc
Fastenal Co
Ferrovial NV
Fortinet Inc
GE HealthCare Technologies Inc
Gilead Sciences Inc
Alphabet Inc
Alphabet Inc
Honeywell International Inc
Honeywell Aerospace Inc
IDEXX Laboratories Inc
Intel Corp
Intuit Inc
Intuitive Surgical Inc
Keurig Dr Pepper Inc
Kraft Heinz Co/The
KLA CORP
Linde PLC
Lumentum Holdings Inc
Lam Research Corp
Marriott International Inc/MD
Microchip Technology Inc
Mondelez International Inc
MercadoLibre Inc
Meta Platforms Inc
Monster Beverage Corp
Monolithic Power Systems Inc
MARVELL TECHNOLOGY INC
Microsoft Corp
Strategy Inc
Micron Technology Inc
Nebius Group NV
Netflix Inc
NVIDIA Corp
NXP Semiconductors NV
Old Dominion Freight Line Inc
O'Reilly Automotive Inc
Palo Alto Networks Inc
Paychex Inc
PACCAR Inc
PDD Holdings Inc
PepsiCo Inc
Palantir Technologies Inc
PayPal Holdings Inc
QUALCOMM Inc
Regeneron Pharmaceuticals Inc
Rocket Lab Corp
Roper Technologies Inc
Ross Stores Inc
Starbucks Corp
Shopify Inc
Sandisk Corp
Synopsys Inc
Space Exploration Technologies Corp
Seagate Technology Holdings PLC
Teradyne Inc
T-Mobile US Inc
Thomson Reuters Corp
Tesla Inc
Take-Two Interactive Software Inc
Texas Instruments Inc
Vertex Pharmaceuticals Inc
Warner Bros Discovery Inc
Workday Inc
Western Digital Corp
Walmart Inc
Xcel Energy Inc