QSIX Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BKNG | Booking Holdings Inc | + 7 | +1.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 266 | +0.0% |
| EXIT | TEAM | Atlassian Corp | − 136 | -100.0% |
| NEW | SNDK | Sandisk Corp/DE | + 118 | +100.0% |
| SELL | AAPL | Apple Inc | − 25 | +0.6% |
| SELL | ABNB | Airbnb Inc | − 2 | +0.6% |
| SELL | ADBE | Adobe Inc | − 2 | +0.6% |
| SELL | ADI | Analog Devices Inc | − 3 | +0.8% |
| SELL | ADP | Automatic Data Processing Inc | − 2 | +0.6% |
| SELL | ADSK | Autodesk Inc | − 1 | +0.6% |
| SELL | AEP | American Electric Power Co Inc | − 3 | +0.7% |
| SELL | AMAT | Applied Materials Inc | − 4 | +0.6% |
| SELL | AMD | Advanced Micro Devices Inc | − 8 | +0.6% |
| SELL | AMGN | Amgen Inc | − 3 | +0.7% |
| SELL | AMZN | Amazon.com Inc | − 18 | +0.6% |
| SELL | ARM | ARM Holdings PLC | − 1 | +0.9% |
| SELL | ASML | ASML Holding NV | − 1 | +1.4% |
| SELL | AVGO | Broadcom Inc | − 8 | +0.6% |
| SELL | AXON | Axon Enterprise Inc | − 1 | +1.5% |
| SELL | BKR | Baker Hughes Co | − 5 | +0.6% |
| SELL | CCEP | Coca-Cola Europacific Partners PLC | − 3 | +0.8% |
| SELL | CDNS | Cadence Design Systems Inc | − 2 | +0.9% |
| SELL | CHTR | Charter Communications Inc | − 1 | +1.0% |
| SELL | CMCSA | Comcast Corp | − 17 | +0.6% |
| SELL | COST | Costco Wholesale Corp | − 2 | +0.6% |
| SELL | CPRT | Copart Inc | − 5 | +0.6% |
| SELL | CSCO | Cisco Systems Inc | − 18 | +0.6% |
| SELL | CSGP | CoStar Group Inc | − 2 | +0.6% |
| SELL | CSX | CSX Corp | − 9 | +0.6% |
| SELL | CTAS | Cintas Corp | − 2 | +0.6% |
| SELL | CTSH | Cognizant Technology Solutions Corp | − 3 | +0.8% |
| SELL | Cash&Other | Cash & Other | − 6,627 | +1.2% |
| SELL | DASH | DoorDash Inc | − 2 | +0.6% |
| SELL | DDOG | Datadog Inc | − 2 | +0.8% |
| SELL | DXCM | Dexcom Inc | − 2 | +0.6% |
| SELL | EXC | Exelon Corp | − 5 | +0.6% |
| SELL | FAST | Fastenal Co | − 5 | +0.5% |
| SELL | FER | Ferrovial SE | − 3 | +0.5% |
| SELL | FTNT | Fortinet Inc | − 4 | +0.7% |
| SELL | GEHC | GE HealthCare Technologies Inc | − 2 | +0.5% |
| SELL | GILD | Gilead Sciences Inc | − 6 | +0.6% |
| SELL | GOOG | Alphabet Inc | − 9 | +0.6% |
| SELL | GOOGL | Alphabet Inc | − 10 | +0.6% |
| SELL | HON | Honeywell International Inc | − 3 | +0.6% |
| SELL | INSM | Insmed Inc | − 1 | +0.6% |
| SELL | INTC | Intel Corp | − 24 | +0.6% |
| SELL | ISRG | Intuitive Surgical Inc | − 2 | +0.7% |
| SELL | KDP | Keurig Dr Pepper Inc | − 6 | +0.6% |
| SELL | KHC | Kraft Heinz Co/The | − 6 | +0.6% |
| SELL | LIN | Linde PLC | − 2 | +0.5% |
| SELL | LRCX | Lam Research Corp | − 6 | +0.6% |
| SELL | MAR | Marriott International Inc/MD | − 2 | +0.9% |
| SELL | MDLZ | Mondelez International Inc | − 7 | +0.7% |
| SELL | MELI | MercadoLibre Inc | − 1 | +2.4% |
| SELL | META | Meta Platforms Inc | − 5 | +0.6% |
| SELL | MNST | Monster Beverage Corp | − 5 | +0.6% |
| SELL | MRVL | MARVELL TECHNOLOGY INC | − 4 | +0.6% |
| SELL | MSFT | Microsoft Corp | − 13 | +0.6% |
| SELL | MU | Micron Technology Inc | − 5 | +0.6% |
| SELL | NFLX | Netflix Inc | − 20 | +0.6% |
| SELL | NVDA | NVIDIA Corp | − 42 | +0.6% |
| SELL | ODFL | Old Dominion Freight Line Inc | − 1 | +0.6% |
| SELL | ORLY | O'Reilly Automotive Inc | − 4 | +0.6% |
| SELL | PANW | Palo Alto Networks Inc | − 4 | +0.6% |
| SELL | PAYX | Paychex Inc | − 2 | +0.7% |
| SELL | PCAR | PACCAR Inc | − 3 | +0.7% |
| SELL | PDD | PDD Holdings Inc | − 3 | +0.6% |
| SELL | PEP | PepsiCo Inc | − 7 | +0.6% |
| SELL | PLTR | Palantir Technologies Inc | − 11 | +0.6% |
| SELL | PYPL | PayPal Holdings Inc | − 5 | +0.7% |
| SELL | QCOM | QUALCOMM Inc | − 5 | +0.6% |
| SELL | ROP | Roper Technologies Inc | − 1 | +1.2% |
| SELL | ROST | Ross Stores Inc | − 2 | +0.8% |
| SELL | SBUX | Starbucks Corp | − 5 | +0.5% |
| SELL | SHOP | Shopify Inc | − 6 | +0.6% |
| SELL | SNPS | Synopsys Inc | − 1 | +0.6% |
| SELL | STX | Seagate Technology Holdings PLC | − 1 | +0.6% |
| SELL | TMUS | T-Mobile US Inc | − 5 | +0.6% |
| SELL | TRI | Thomson Reuters Corp | − 2 | +0.6% |
| SELL | TSLA | Tesla Inc | − 9 | +0.6% |
| SELL | TTWO | Take-Two Interactive Software Inc | − 1 | +0.7% |
| SELL | TXN | Texas Instruments Inc | − 4 | +0.5% |
| SELL | VRSK | Verisk Analytics Inc | − 1 | +0.9% |
| SELL | WBD | Warner Bros Discovery Inc | − 12 | +0.6% |
| SELL | WDAY | Workday Inc | − 1 | +0.6% |
| SELL | WDC | Western Digital Corp | − 2 | +0.7% |
| SELL | WMT | Walmart Inc | − 23 | +0.6% |
| SELL | XEL | Xcel Energy Inc | − 3 | +0.6% |
| SELL | ZS | Zscaler Inc | − 1 | +0.8% |
Booking Holdings Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Atlassian Corp
Sandisk Corp/DE
Apple Inc
Airbnb Inc
Adobe Inc
Analog Devices Inc
Automatic Data Processing Inc
Autodesk Inc
American Electric Power Co Inc
Applied Materials Inc
Advanced Micro Devices Inc
Amgen Inc
Amazon.com Inc
ARM Holdings PLC
ASML Holding NV
Broadcom Inc
Axon Enterprise Inc
Baker Hughes Co
Coca-Cola Europacific Partners PLC
Cadence Design Systems Inc
Charter Communications Inc
Comcast Corp
Costco Wholesale Corp
Copart Inc
Cisco Systems Inc
CoStar Group Inc
CSX Corp
Cintas Corp
Cognizant Technology Solutions Corp
Cash & Other
DoorDash Inc
Datadog Inc
Dexcom Inc
Exelon Corp
Fastenal Co
Ferrovial SE
Fortinet Inc
GE HealthCare Technologies Inc
Gilead Sciences Inc
Alphabet Inc
Alphabet Inc
Honeywell International Inc
Insmed Inc
Intel Corp
Intuitive Surgical Inc
Keurig Dr Pepper Inc
Kraft Heinz Co/The
Linde PLC
Lam Research Corp
Marriott International Inc/MD
Mondelez International Inc
MercadoLibre Inc
Meta Platforms Inc
Monster Beverage Corp
MARVELL TECHNOLOGY INC
Microsoft Corp
Micron Technology Inc
Netflix Inc
NVIDIA Corp
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
Roper Technologies Inc
Ross Stores Inc
Starbucks Corp
Shopify Inc
Synopsys Inc
Seagate Technology Holdings PLC
T-Mobile US Inc
Thomson Reuters Corp
Tesla Inc
Take-Two Interactive Software Inc
Texas Instruments Inc
Verisk Analytics Inc
Warner Bros Discovery Inc
Workday Inc
Western Digital Corp
Walmart Inc
Xcel Energy Inc
Zscaler Inc
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,270 | +0.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 213 | +0.0% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 3,363 | +0.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 515 | +0.0% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 177 | +0.0% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 694 | +0.1% |
| SELL | Cash&Other | Cash & Other | − 762 | +0.1% |
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 263 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 2,567 | +0.5% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 7,795 | +1.4% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 976 | +0.1% |
| SELL | Cash&Other | Cash & Other | − 1,187 | +0.2% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BKNG | Booking Holdings Inc | + 600 | +2400.0% |
| BUY | Cash&Other | Cash & Other | + 5,907 | +1.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 5,950 | +0.6% |
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 75,564 | +16.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 74,965 | +6.7% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,910 | +0.3% |
| SELL | Cash&Other | Cash & Other | − 3,842 | +0.8% |
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 821 | +0.1% |
| SELL | Cash&Other | Cash & Other | − 77,797 | +14.1% |
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,309 | +0.2% |
| SELL | Cash&Other | Cash & Other | − 14,918 | +2.6% |
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,878 | +0.3% |
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 5,292 | +0.9% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 63,073 | +6.0% |
| SELL | Cash&Other | Cash & Other | − 64,962 | +10.2% |
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AEP | American Electric Power Co Inc | + 4 | +0.9% |
| BUY | ARM | ARM Holdings PLC | + 1 | +0.9% |
| BUY | AXON | Axon Enterprise Inc | + 1 | +1.6% |
| BUY | CDNS | Cadence Design Systems Inc | + 3 | +1.4% |
| BUY | Cash&Other | Cash & Other | + 51,141 | +8.7% |
| BUY | DASH | DoorDash Inc | + 2 | +0.6% |
| BUY | DDOG | Datadog Inc | + 2 | +0.8% |
| BUY | EXC | Exelon Corp | + 6 | +0.7% |
| BUY | INSM | Insmed Inc | + 1 | +0.6% |
| BUY | INTC | Intel Corp | + 160 | +4.2% |
| BUY | MRVL | MARVELL TECHNOLOGY INC | + 4 | +0.6% |
| BUY | MSTR | Strategy Inc | + 36 | +16.7% |
| BUY | SNPS | Synopsys Inc | + 4 | +2.7% |
| BUY | STX | Seagate Technology Holdings PLC | + 3 | +1.7% |
| BUY | TEAM | Atlassian Corp | + 1 | +0.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 125 | +0.0% |
| BUY | XEL | Xcel Energy Inc | + 24 | +5.0% |
| BUY | ZS | Zscaler Inc | + 1 | +0.8% |
| SELL | AAPL | Apple Inc | − 51 | +1.2% |
| SELL | ABNB | Airbnb Inc | − 3 | +0.9% |
| SELL | ADBE | Adobe Inc | − 10 | +3.0% |
| SELL | ADI | Analog Devices Inc | − 2 | +0.5% |
| SELL | ADP | Automatic Data Processing Inc | − 3 | +0.9% |
| SELL | ADSK | Autodesk Inc | − 1 | +0.6% |
| SELL | AMAT | Applied Materials Inc | − 5 | +0.8% |
| SELL | AMD | Advanced Micro Devices Inc | − 6 | +0.5% |
| SELL | AMGN | Amgen Inc | − 1 | +0.2% |
| SELL | AMZN | Amazon.com Inc | − 4 | +0.1% |
| SELL | APP | AppLovin Corp | − 2 | +0.8% |
| SELL | AVGO | Broadcom Inc | − 2 | +0.1% |
| SELL | BKNG | Booking Holdings Inc | − 1 | +3.8% |
| SELL | BKR | Baker Hughes Co | − 3 | +0.4% |
| SELL | CCEP | Coca-Cola Europacific Partners PLC | − 2 | +0.5% |
| SELL | CEG | Constellation Energy Corp | − 2 | +0.7% |
| SELL | CHTR | Charter Communications Inc | − 2 | +1.9% |
| SELL | CMCSA | Comcast Corp | − 53 | +1.8% |
| SELL | COST | Costco Wholesale Corp | − 1 | +0.3% |
| SELL | CPRT | Copart Inc | − 3 | +0.4% |
| SELL | CSCO | Cisco Systems Inc | − 19 | +0.6% |
| SELL | CSGP | CoStar Group Inc | − 5 | +1.5% |
| SELL | CSX | CSX Corp | − 11 | +0.7% |
| SELL | CTAS | Cintas Corp | − 3 | +0.9% |
| SELL | CTSH | Cognizant Technology Solutions Corp | − 5 | +1.3% |
| SELL | DXCM | Dexcom Inc | − 5 | +1.6% |
| SELL | FANG | Diamondback Energy Inc | − 5 | +2.2% |
| SELL | FAST | Fastenal Co | − 4 | +0.4% |
| SELL | FER | Ferrovial SE | − 14 | +2.4% |
| SELL | FTNT | Fortinet Inc | − 5 | +0.8% |
| SELL | GEHC | GE HealthCare Technologies Inc | − 1 | +0.3% |
| SELL | GILD | Gilead Sciences Inc | − 5 | +0.5% |
| SELL | GOOGL | Alphabet Inc | − 9 | +0.5% |
| SELL | HON | Honeywell International Inc | − 1 | +0.2% |
| SELL | INTU | Intuit Inc | − 2 | +0.9% |
| SELL | KDP | Keurig Dr Pepper Inc | − 5 | +0.5% |
| SELL | KHC | Kraft Heinz Co/The | − 5 | +0.5% |
| SELL | KLAC | KLA CORP | − 1 | +0.9% |
| SELL | LIN | Linde PLC | − 4 | +1.1% |
| SELL | LRCX | Lam Research Corp | − 11 | +1.1% |
| SELL | MAR | Marriott International Inc/MD | − 3 | +1.4% |
| SELL | MCHP | Microchip Technology Inc | − 2 | +0.5% |
| SELL | MDLZ | Mondelez International Inc | − 11 | +1.1% |
| SELL | META | Meta Platforms Inc | − 1 | +0.1% |
| SELL | MNST | Monster Beverage Corp | − 3 | +0.4% |
| SELL | MSFT | Microsoft Corp | − 14 | +0.6% |
| SELL | MU | Micron Technology Inc | − 4 | +0.4% |
| SELL | NFLX | Netflix Inc | − 30 | +0.9% |
| SELL | NVDA | NVIDIA Corp | − 39 | +0.5% |
| SELL | ODFL | Old Dominion Freight Line Inc | − 1 | +0.6% |
| SELL | ORLY | O'Reilly Automotive Inc | − 7 | +1.0% |
| SELL | PANW | Palo Alto Networks Inc | − 2 | +0.3% |
| SELL | PAYX | Paychex Inc | − 2 | +0.7% |
| SELL | PCAR | PACCAR Inc | − 2 | +0.5% |
| SELL | PDD | PDD Holdings Inc | − 2 | +0.4% |
| SELL | PEP | PepsiCo Inc | − 6 | +0.5% |
| SELL | PLTR | Palantir Technologies Inc | − 3 | +0.2% |
| SELL | PYPL | PayPal Holdings Inc | − 15 | +2.0% |
| SELL | QCOM | QUALCOMM Inc | − 8 | +0.9% |
| SELL | ROP | Roper Technologies Inc | − 4 | +4.6% |
| SELL | ROST | Ross Stores Inc | − 2 | +0.8% |
| SELL | SBUX | Starbucks Corp | − 1 | +0.1% |
| SELL | SHOP | Shopify Inc | − 2 | +0.2% |
| SELL | TMUS | T-Mobile US Inc | − 18 | +2.0% |
| SELL | TRI | Thomson Reuters Corp | − 1 | +0.3% |
| SELL | TSLA | Tesla Inc | − 3 | +0.2% |
| SELL | TXN | Texas Instruments Inc | − 5 | +0.7% |
| SELL | VRSK | Verisk Analytics Inc | − 1 | +0.9% |
| SELL | WBD | Warner Bros Discovery Inc | − 9 | +0.5% |
| SELL | WDC | Western Digital Corp | − 3 | +1.1% |
| SELL | WMT | Walmart Inc | − 22 | +0.6% |
American Electric Power Co Inc
ARM Holdings PLC
Axon Enterprise Inc
Cadence Design Systems Inc
Cash & Other
DoorDash Inc
Datadog Inc
Exelon Corp
Insmed Inc
Intel Corp
MARVELL TECHNOLOGY INC
Strategy Inc
Synopsys Inc
Seagate Technology Holdings PLC
Atlassian Corp
U.S. Bank Money Market Deposit Account 06/01/2031
Xcel Energy Inc
Zscaler Inc
Apple Inc
Airbnb Inc
Adobe Inc
Analog Devices Inc
Automatic Data Processing Inc
Autodesk Inc
Applied Materials Inc
Advanced Micro Devices Inc
Amgen Inc
Amazon.com Inc
AppLovin Corp
Broadcom Inc
Booking Holdings Inc
Baker Hughes Co
Coca-Cola Europacific Partners PLC
Constellation Energy Corp
Charter Communications Inc
Comcast Corp
Costco Wholesale Corp
Copart Inc
Cisco Systems Inc
CoStar Group Inc
CSX Corp
Cintas Corp
Cognizant Technology Solutions Corp
Dexcom Inc
Diamondback Energy Inc
Fastenal Co
Ferrovial SE
Fortinet Inc
GE HealthCare Technologies Inc
Gilead Sciences Inc
Alphabet Inc
Honeywell International Inc
Intuit Inc
Keurig Dr Pepper Inc
Kraft Heinz Co/The
KLA CORP
Linde PLC
Lam Research Corp
Marriott International Inc/MD
Microchip Technology Inc
Mondelez International Inc
Meta Platforms Inc
Monster Beverage Corp
Microsoft Corp
Micron Technology Inc
Netflix Inc
NVIDIA Corp
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
Roper Technologies Inc
Ross Stores Inc
Starbucks Corp
Shopify Inc
T-Mobile US Inc
Thomson Reuters Corp
Tesla Inc
Texas Instruments Inc
Verisk Analytics Inc
Warner Bros Discovery Inc
Western Digital Corp
Walmart Inc
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 121 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 4,404 | +0.7% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 56,508 | +10.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 433 | +0.0% |
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 835 | +0.1% |
| SELL | Cash&Other | Cash & Other | − 1,028 | +0.2% |
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 241 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 6,804 | +1.3% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 4,354 | +0.4% |
| SELL | Cash&Other | Cash & Other | − 9,880 | +1.8% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 10,098 | +1.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 241 | +0.0% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 693 | +0.1% |
| SELL | Cash&Other | Cash & Other | − 18,759 | +3.3% |
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,094 | +0.1% |
| SELL | Cash&Other | Cash & Other | − 8,984 | +1.6% |
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | AAPL | Apple Inc | + 4,318 | +100.0% |
| NEW | ABNB | Airbnb Inc | + 343 | +100.0% |
| NEW | ADBE | Adobe Inc | + 337 | +100.0% |
| NEW | ADI | Analog Devices Inc | + 394 | +100.0% |
| NEW | ADP | Automatic Data Processing Inc | + 326 | +100.0% |
| NEW | ADSK | Autodesk Inc | + 171 | +100.0% |
| NEW | AEP | American Electric Power Co Inc | + 430 | +100.0% |
| NEW | ALNY | Alnylam Pharmaceuticals Inc | + 106 | +100.0% |
| NEW | AMAT | Applied Materials Inc | + 642 | +100.0% |
| NEW | AMD | Advanced Micro Devices Inc | + 1,314 | +100.0% |
| NEW | AMGN | Amgen Inc | + 434 | +100.0% |
| NEW | AMZN | Amazon.com Inc | + 3,124 | +100.0% |
| NEW | APP | AppLovin Corp | + 248 | +100.0% |
| NEW | ARM | ARM Holdings PLC | + 111 | +100.0% |
| NEW | ASML | ASML Holding NV | + 71 | +100.0% |
| NEW | AVGO | Broadcom Inc | + 1,380 | +100.0% |
| NEW | AXON | Axon Enterprise Inc | + 64 | +100.0% |
| NEW | BKNG | Booking Holdings Inc | + 26 | +100.0% |
| NEW | BKR | Baker Hughes Co | + 796 | +100.0% |
| NEW | CCEP | Coca-Cola Europacific Partners PLC | + 370 | +100.0% |
| NEW | CDNS | Cadence Design Systems Inc | + 219 | +100.0% |
| NEW | CEG | Constellation Energy Corp | + 292 | +100.0% |
| NEW | CHTR | Charter Communications Inc | + 104 | +100.0% |
| NEW | CMCSA | Comcast Corp | + 2,932 | +100.0% |
| NEW | COST | Costco Wholesale Corp | + 357 | +100.0% |
| NEW | CPRT | Copart Inc | + 780 | +100.0% |
| NEW | CRWD | Crowdstrike Holdings Inc | + 202 | +100.0% |
| NEW | CSCO | Cisco Systems Inc | + 3,188 | +100.0% |
| NEW | CSGP | CoStar Group Inc | + 342 | +100.0% |
| NEW | CSX | CSX Corp | + 1,503 | +100.0% |
| NEW | CTAS | Cintas Corp | + 324 | +100.0% |
| NEW | CTSH | Cognizant Technology Solutions Corp | + 389 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 570,555 | +100.0% |
| NEW | DASH | DoorDash Inc | + 327 | +100.0% |
| NEW | DDOG | Datadog Inc | + 262 | +100.0% |
| NEW | DXCM | Dexcom Inc | + 314 | +100.0% |
| NEW | EA | Electronic Arts Inc | + 201 | +100.0% |
| NEW | EXC | Exelon Corp | + 815 | +100.0% |
| NEW | FANG | Diamondback Energy Inc | + 231 | +100.0% |
| NEW | FAST | Fastenal Co | + 925 | +100.0% |
| NEW | FER | Ferrovial SE | + 591 | +100.0% |
| NEW | FTNT | Fortinet Inc | + 599 | +100.0% |
| NEW | GEHC | GE HealthCare Technologies Inc | + 367 | +100.0% |
| NEW | GILD | Gilead Sciences Inc | + 1,001 | +100.0% |
| NEW | GOOG | Alphabet Inc | + 1,580 | +100.0% |
| NEW | GOOGL | Alphabet Inc | + 1,701 | +100.0% |
| NEW | HON | Honeywell International Inc | + 511 | +100.0% |
| NEW | IDXX | IDEXX Laboratories Inc | + 64 | +100.0% |
| NEW | INSM | Insmed Inc | + 172 | +100.0% |
| NEW | INTC | Intel Corp | + 3,848 | +100.0% |
| NEW | INTU | Intuit Inc | + 224 | +100.0% |
| NEW | ISRG | Intuitive Surgical Inc | + 285 | +100.0% |
| NEW | KDP | Keurig Dr Pepper Inc | + 1,095 | +100.0% |
| NEW | KHC | Kraft Heinz Co/The | + 955 | +100.0% |
| NEW | KLAC | KLA CORP | + 106 | +100.0% |
| NEW | LIN | Linde PLC | + 376 | +100.0% |
| NEW | LRCX | Lam Research Corp | + 1,013 | +100.0% |
| NEW | MAR | Marriott International Inc/MD | + 216 | +100.0% |
| NEW | MCHP | Microchip Technology Inc | + 436 | +100.0% |
| NEW | MDLZ | Mondelez International Inc | + 1,040 | +100.0% |
| NEW | MELI | MercadoLibre Inc | + 41 | +100.0% |
| NEW | META | Meta Platforms Inc | + 858 | +100.0% |
| NEW | MNST | Monster Beverage Corp | + 788 | +100.0% |
| NEW | MPWR | Monolithic Power Systems Inc | + 39 | +100.0% |
| NEW | MRVL | MARVELL TECHNOLOGY INC | + 695 | +100.0% |
| NEW | MSFT | Microsoft Corp | + 2,172 | +100.0% |
| NEW | MSTR | Strategy Inc | + 216 | +100.0% |
| NEW | MU | Micron Technology Inc | + 907 | +100.0% |
| NEW | NFLX | Netflix Inc | + 3,418 | +100.0% |
| NEW | NVDA | NVIDIA Corp | + 7,102 | +100.0% |
| NEW | NXPI | NXP Semiconductors NV | + 203 | +100.0% |
| NEW | ODFL | Old Dominion Freight Line Inc | + 168 | +100.0% |
| NEW | ODLZ6 Index | NSDQ 100 An Div InDec26 | + 34 | +100.0% |
| NEW | ODLZ7 Index | NSDQ 100 An Div InDec27 | + 34 | +100.0% |
| NEW | ODLZ8 Index | NSDQ 100 An Div InDec28 | + 34 | +100.0% |
| NEW | ORLY | O'Reilly Automotive Inc | + 680 | +100.0% |
| NEW | PANW | Palo Alto Networks Inc | + 657 | +100.0% |
| NEW | PAYX | Paychex Inc | + 290 | +100.0% |
| NEW | PCAR | PACCAR Inc | + 424 | +100.0% |
| NEW | PDD | PDD Holdings Inc | + 538 | +100.0% |
| NEW | PEP | PepsiCo Inc | + 1,103 | +100.0% |
| NEW | PLTR | Palantir Technologies Inc | + 1,842 | +100.0% |
| NEW | PYPL | PayPal Holdings Inc | + 754 | +100.0% |
| NEW | QCOM | QUALCOMM Inc | + 864 | +100.0% |
| NEW | REGN | Regeneron Pharmaceuticals Inc | + 83 | +100.0% |
| NEW | ROP | Roper Technologies Inc | + 87 | +100.0% |
| NEW | ROST | Ross Stores Inc | + 262 | +100.0% |
| NEW | SBUX | Starbucks Corp | + 915 | +100.0% |
| NEW | SHOP | Shopify Inc | + 986 | +100.0% |
| NEW | SNPS | Synopsys Inc | + 150 | +100.0% |
| NEW | STX | Seagate Technology Holdings PLC | + 172 | +100.0% |
| NEW | TEAM | Atlassian Corp | + 135 | +100.0% |
| NEW | TMUS | T-Mobile US Inc | + 902 | +100.0% |
| NEW | TRI | Thomson Reuters Corp | + 358 | +100.0% |
| NEW | TSLA | Tesla Inc | + 1,454 | +100.0% |
| NEW | TTWO | Take-Two Interactive Software Inc | + 149 | +100.0% |
| NEW | TXN | Texas Instruments Inc | + 733 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,048,803 | +100.0% |
| NEW | VRSK | Verisk Analytics Inc | + 112 | +100.0% |
| NEW | VRTX | Vertex Pharmaceuticals Inc | + 204 | +100.0% |
| NEW | WBD | Warner Bros Discovery Inc | + 1,999 | +100.0% |
| NEW | WDAY | Workday Inc | + 171 | +100.0% |
| NEW | WDC | Western Digital Corp | + 275 | +100.0% |
| NEW | WMT | Walmart Inc | + 3,943 | +100.0% |
| NEW | XEL | Xcel Energy Inc | + 477 | +100.0% |
| NEW | ZS | Zscaler Inc | + 128 | +100.0% |
Apple Inc
Airbnb Inc
Adobe Inc
Analog Devices Inc
Automatic Data Processing Inc
Autodesk Inc
American Electric Power Co 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
Charter Communications Inc
Comcast Corp
Costco Wholesale Corp
Copart Inc
Crowdstrike Holdings Inc
Cisco Systems Inc
CoStar Group Inc
CSX Corp
Cintas Corp
Cognizant Technology Solutions Corp
Cash & Other
DoorDash Inc
Datadog Inc
Dexcom Inc
Electronic Arts Inc
Exelon Corp
Diamondback Energy Inc
Fastenal Co
Ferrovial SE
Fortinet Inc
GE HealthCare Technologies Inc
Gilead Sciences Inc
Alphabet Inc
Alphabet Inc
Honeywell International Inc
IDEXX Laboratories Inc
Insmed Inc
Intel Corp
Intuit Inc
Intuitive Surgical Inc
Keurig Dr Pepper Inc
Kraft Heinz Co/The
KLA CORP
Linde PLC
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
Netflix Inc
NVIDIA Corp
NXP Semiconductors NV
Old Dominion Freight Line Inc
NSDQ 100 An Div InDec26
NSDQ 100 An Div InDec27
NSDQ 100 An Div InDec28
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
Roper Technologies Inc
Ross Stores Inc
Starbucks Corp
Shopify Inc
Synopsys Inc
Seagate Technology Holdings PLC
Atlassian Corp
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
Verisk Analytics Inc
Vertex Pharmaceuticals Inc
Warner Bros Discovery Inc
Workday Inc
Western Digital Corp
Walmart Inc
Xcel Energy Inc
Zscaler Inc