QSIX Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
Net Assets
$18.6M
Shares Outstanding
450,000
Positions
108
Latest Report
2026-07-20
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 329 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 1,547 | +0.2% |
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 503 | +0.1% |
| SELL | Cash&Other | Cash & Other | − 777 | +0.1% |
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | FER | Ferrovial NV | + 6 | +1.0% |
| SELL | Cash&Other | Cash & Other | − 2,227 | +0.3% |
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 961 | +0.2% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 443 | +0.1% |
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 259 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 1,608 | +0.3% |
2026-07-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 17,092 | +2.0% |
| SELL | Cash&Other | Cash & Other | − 21,301 | +3.2% |
2026-07-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 25,984 | +4.1% |
| NEW | SPCX | Space Exploration Technologies Corp | + 1,480 | +100.0% |
| SELL | AAPL | Apple Inc | − 60 | +1.4% |
| SELL | ABNB | Airbnb Inc | − 4 | +1.2% |
| SELL | ADBE | Adobe Inc | − 5 | +1.6% |
| SELL | ADI | Analog Devices Inc | − 6 | +1.6% |
| SELL | ADP | Automatic Data Processing Inc | − 4 | +1.3% |
| SELL | ADSK | Autodesk Inc | − 2 | +1.2% |
| SELL | AEP | American Electric Power Co Inc | − 6 | +1.4% |
| SELL | ALAB | Astera Labs Inc | − 2 | +1.5% |
| SELL | ALNY | Alnylam Pharmaceuticals Inc | − 2 | +1.9% |
| SELL | AMAT | Applied Materials Inc | − 9 | +1.4% |
| SELL | AMD | Advanced Micro Devices Inc | − 18 | +1.4% |
| SELL | AMGN | Amgen Inc | − 6 | +1.4% |
| SELL | AMZN | Amazon.com Inc | − 44 | +1.4% |
| SELL | APP | AppLovin Corp | − 4 | +1.7% |
| SELL | ARM | ARM Holdings PLC | − 5 | +1.5% |
| SELL | ASML | ASML Holding NV | − 1 | +1.4% |
| SELL | AVGO | Broadcom Inc | − 19 | +1.4% |
| SELL | AXON | Axon Enterprise Inc | − 1 | +1.6% |
| SELL | BKNG | Booking Holdings Inc | − 9 | +1.5% |
| SELL | BKR | Baker Hughes Co | − 11 | +1.4% |
| SELL | CCEP | Coca-Cola Europacific Partners PLC | − 5 | +1.4% |
| SELL | CDNS | Cadence Design Systems Inc | − 3 | +1.4% |
| SELL | CEG | Constellation Energy Corp | − 4 | +1.4% |
| SELL | CMCSA | Comcast Corp | − 40 | +1.4% |
| SELL | COST | Costco Wholesale Corp | − 5 | +1.4% |
| SELL | CPRT | Copart Inc | − 10 | +1.4% |
| SELL | CRWD | Crowdstrike Holdings Inc | − 10 | +1.3% |
| SELL | CRWV | CoreWeave Inc | − 5 | +1.4% |
| SELL | CSCO | Cisco Systems Inc | − 45 | +1.5% |
| SELL | CSX | CSX Corp | − 21 | +1.4% |
| SELL | CTAS | Cintas Corp | − 4 | +1.3% |
| SELL | DASH | DoorDash Inc | − 4 | +1.2% |
| SELL | DDOG | Datadog Inc | − 4 | +1.5% |
| SELL | DXCM | Dexcom Inc | − 4 | +1.3% |
| SELL | EA | Electronic Arts Inc | − 2 | +1.0% |
| SELL | EXC | Exelon Corp | − 12 | +1.5% |
| SELL | FANG | Diamondback Energy Inc | − 3 | +1.4% |
| SELL | FAST | Fastenal Co | − 13 | +1.4% |
| SELL | FER | Ferrovial NV | − 9 | +1.6% |
| SELL | FTNT | Fortinet Inc | − 8 | +1.4% |
| SELL | GEHC | GE HealthCare Technologies Inc | − 5 | +1.4% |
| SELL | GILD | Gilead Sciences Inc | − 14 | +1.4% |
| SELL | GOOG | Alphabet Inc | − 22 | +1.4% |
| SELL | GOOGL | Alphabet Inc | − 24 | +1.5% |
| SELL | HON | Honeywell International Inc | − 3 | +1.2% |
| SELL | HONA | Honeywell Aerospace Inc | − 3 | +1.2% |
| SELL | IDXX | IDEXX Laboratories Inc | − 1 | +1.6% |
| SELL | INTC | Intel Corp | − 56 | +1.4% |
| SELL | INTU | Intuit Inc | − 3 | +1.4% |
| SELL | ISRG | Intuitive Surgical Inc | − 4 | +1.4% |
| SELL | KDP | Keurig Dr Pepper Inc | − 16 | +1.5% |
| SELL | KHC | Kraft Heinz Co/The | − 13 | +1.4% |
| SELL | KLAC | KLA CORP | − 14 | +1.4% |
| SELL | LIN | Linde PLC | − 5 | +1.4% |
| SELL | LITE | Lumentum Holdings Inc | − 1 | +1.6% |
| SELL | LRCX | Lam Research Corp | − 14 | +1.4% |
| SELL | MAR | Marriott International Inc/MD | − 3 | +1.4% |
| SELL | MCHP | Microchip Technology Inc | − 6 | +1.4% |
| SELL | MDLZ | Mondelez International Inc | − 15 | +1.5% |
| SELL | MELI | MercadoLibre Inc | − 1 | +2.5% |
| SELL | META | Meta Platforms Inc | − 12 | +1.4% |
| SELL | MNST | Monster Beverage Corp | − 11 | +1.4% |
| SELL | MRVL | MARVELL TECHNOLOGY INC | − 10 | +1.5% |
| SELL | MSFT | Microsoft Corp | − 30 | +1.4% |
| SELL | MSTR | Strategy Inc | − 4 | +1.5% |
| SELL | MU | Micron Technology Inc | − 12 | +1.4% |
| SELL | NBIS | Nebius Group NV | − 3 | +1.7% |
| SELL | NFLX | Netflix Inc | − 48 | +1.5% |
| SELL | NVDA | NVIDIA Corp | − 99 | +1.4% |
| SELL | NXPI | NXP Semiconductors NV | − 3 | +1.5% |
| SELL | ODFL | Old Dominion Freight Line Inc | − 2 | +1.2% |
| SELL | ORLY | O'Reilly Automotive Inc | − 9 | +1.4% |
| SELL | PANW | Palo Alto Networks Inc | − 9 | +1.4% |
| SELL | PAYX | Paychex Inc | − 4 | +1.4% |
| SELL | PCAR | PACCAR Inc | − 6 | +1.5% |
| SELL | PDD | PDD Holdings Inc | − 7 | +1.3% |
| SELL | PEP | PepsiCo Inc | − 16 | +1.5% |
| SELL | PLTR | Palantir Technologies Inc | − 26 | +1.4% |
| SELL | PYPL | PayPal Holdings Inc | − 10 | +1.4% |
| SELL | QCOM | QUALCOMM Inc | − 12 | +1.5% |
| SELL | REGN | Regeneron Pharmaceuticals Inc | − 1 | +1.2% |
| SELL | RKLB | Rocket Lab Corp | − 6 | +1.3% |
| SELL | ROP | Roper Technologies Inc | − 1 | +1.3% |
| SELL | ROST | Ross Stores Inc | − 3 | +1.2% |
| SELL | SBUX | Starbucks Corp | − 13 | +1.5% |
| SELL | SHOP | Shopify Inc | − 13 | +1.4% |
| SELL | SNDK | Sandisk Corp | − 2 | +1.7% |
| SELL | SNPS | Synopsys Inc | − 2 | +1.3% |
| SELL | STX | Seagate Technology Holdings PLC | − 3 | +1.7% |
| SELL | TER | Teradyne Inc | − 2 | +1.6% |
| SELL | TMUS | T-Mobile US Inc | − 12 | +1.4% |
| SELL | TRI | Thomson Reuters Corp | − 5 | +1.7% |
| SELL | TSLA | Tesla Inc | − 21 | +1.5% |
| SELL | TTWO | Take-Two Interactive Software Inc | − 2 | +1.4% |
| SELL | TXN | Texas Instruments Inc | − 10 | +1.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 9,568 | +1.1% |
| SELL | VRTX | Vertex Pharmaceuticals Inc | − 3 | +1.5% |
| SELL | WBD | Warner Bros Discovery Inc | − 28 | +1.4% |
| SELL | WDAY | Workday Inc | − 2 | +1.3% |
| SELL | WDC | Western Digital Corp | − 4 | +1.5% |
| SELL | WMT | Walmart Inc | − 55 | +1.4% |
| SELL | XEL | Xcel Energy Inc | − 7 | +1.4% |
BUY
Cash&Other
Cash & Other
+ 25,984
+4.1%
NEW
SPCX
Space Exploration Technologies Corp
+ 1,480
+100.0%
SELL
AAPL
Apple Inc
− 60
+1.4%
SELL
ABNB
Airbnb Inc
− 4
+1.2%
SELL
ADBE
Adobe Inc
− 5
+1.6%
SELL
ADI
Analog Devices Inc
− 6
+1.6%
SELL
ADP
Automatic Data Processing Inc
− 4
+1.3%
SELL
ADSK
Autodesk Inc
− 2
+1.2%
SELL
AEP
American Electric Power Co Inc
− 6
+1.4%
SELL
ALAB
Astera Labs Inc
− 2
+1.5%
SELL
ALNY
Alnylam Pharmaceuticals Inc
− 2
+1.9%
SELL
AMAT
Applied Materials Inc
− 9
+1.4%
SELL
AMD
Advanced Micro Devices Inc
− 18
+1.4%
SELL
AMGN
Amgen Inc
− 6
+1.4%
SELL
AMZN
Amazon.com Inc
− 44
+1.4%
SELL
APP
AppLovin Corp
− 4
+1.7%
SELL
ARM
ARM Holdings PLC
− 5
+1.5%
SELL
ASML
ASML Holding NV
− 1
+1.4%
SELL
AVGO
Broadcom Inc
− 19
+1.4%
SELL
AXON
Axon Enterprise Inc
− 1
+1.6%
SELL
BKNG
Booking Holdings Inc
− 9
+1.5%
SELL
BKR
Baker Hughes Co
− 11
+1.4%
SELL
CCEP
Coca-Cola Europacific Partners PLC
− 5
+1.4%
SELL
CDNS
Cadence Design Systems Inc
− 3
+1.4%
SELL
CEG
Constellation Energy Corp
− 4
+1.4%
SELL
CMCSA
Comcast Corp
− 40
+1.4%
SELL
COST
Costco Wholesale Corp
− 5
+1.4%
SELL
CPRT
Copart Inc
− 10
+1.4%
SELL
CRWD
Crowdstrike Holdings Inc
− 10
+1.3%
SELL
CRWV
CoreWeave Inc
− 5
+1.4%
SELL
CSCO
Cisco Systems Inc
− 45
+1.5%
SELL
CSX
CSX Corp
− 21
+1.4%
SELL
CTAS
Cintas Corp
− 4
+1.3%
SELL
DASH
DoorDash Inc
− 4
+1.2%
SELL
DDOG
Datadog Inc
− 4
+1.5%
SELL
DXCM
Dexcom Inc
− 4
+1.3%
SELL
EA
Electronic Arts Inc
− 2
+1.0%
SELL
EXC
Exelon Corp
− 12
+1.5%
SELL
FANG
Diamondback Energy Inc
− 3
+1.4%
SELL
FAST
Fastenal Co
− 13
+1.4%
SELL
FER
Ferrovial NV
− 9
+1.6%
SELL
FTNT
Fortinet Inc
− 8
+1.4%
SELL
GEHC
GE HealthCare Technologies Inc
− 5
+1.4%
SELL
GILD
Gilead Sciences Inc
− 14
+1.4%
SELL
GOOG
Alphabet Inc
− 22
+1.4%
SELL
GOOGL
Alphabet Inc
− 24
+1.5%
SELL
HON
Honeywell International Inc
− 3
+1.2%
SELL
HONA
Honeywell Aerospace Inc
− 3
+1.2%
SELL
IDXX
IDEXX Laboratories Inc
− 1
+1.6%
SELL
INTC
Intel Corp
− 56
+1.4%
SELL
INTU
Intuit Inc
− 3
+1.4%
SELL
ISRG
Intuitive Surgical Inc
− 4
+1.4%
SELL
KDP
Keurig Dr Pepper Inc
− 16
+1.5%
SELL
KHC
Kraft Heinz Co/The
− 13
+1.4%
SELL
KLAC
KLA CORP
− 14
+1.4%
SELL
LIN
Linde PLC
− 5
+1.4%
SELL
LITE
Lumentum Holdings Inc
− 1
+1.6%
SELL
LRCX
Lam Research Corp
− 14
+1.4%
SELL
MAR
Marriott International Inc/MD
− 3
+1.4%
SELL
MCHP
Microchip Technology Inc
− 6
+1.4%
SELL
MDLZ
Mondelez International Inc
− 15
+1.5%
SELL
MELI
MercadoLibre Inc
− 1
+2.5%
SELL
META
Meta Platforms Inc
− 12
+1.4%
SELL
MNST
Monster Beverage Corp
− 11
+1.4%
SELL
MRVL
MARVELL TECHNOLOGY INC
− 10
+1.5%
SELL
MSFT
Microsoft Corp
− 30
+1.4%
SELL
MSTR
Strategy Inc
− 4
+1.5%
SELL
MU
Micron Technology Inc
− 12
+1.4%
SELL
NBIS
Nebius Group NV
− 3
+1.7%
SELL
NFLX
Netflix Inc
− 48
+1.5%
SELL
NVDA
NVIDIA Corp
− 99
+1.4%
SELL
NXPI
NXP Semiconductors NV
− 3
+1.5%
SELL
ODFL
Old Dominion Freight Line Inc
− 2
+1.2%
SELL
ORLY
O'Reilly Automotive Inc
− 9
+1.4%
SELL
PANW
Palo Alto Networks Inc
− 9
+1.4%
SELL
PAYX
Paychex Inc
− 4
+1.4%
SELL
PCAR
PACCAR Inc
− 6
+1.5%
SELL
PDD
PDD Holdings Inc
− 7
+1.3%
SELL
PEP
PepsiCo Inc
− 16
+1.5%
SELL
PLTR
Palantir Technologies Inc
− 26
+1.4%
SELL
PYPL
PayPal Holdings Inc
− 10
+1.4%
SELL
QCOM
QUALCOMM Inc
− 12
+1.5%
SELL
REGN
Regeneron Pharmaceuticals Inc
− 1
+1.2%
SELL
RKLB
Rocket Lab Corp
− 6
+1.3%
SELL
ROP
Roper Technologies Inc
− 1
+1.3%
SELL
ROST
Ross Stores Inc
− 3
+1.2%
SELL
SBUX
Starbucks Corp
− 13
+1.5%
SELL
SHOP
Shopify Inc
− 13
+1.4%
SELL
SNDK
Sandisk Corp
− 2
+1.7%
SELL
SNPS
Synopsys Inc
− 2
+1.3%
SELL
STX
Seagate Technology Holdings PLC
− 3
+1.7%
SELL
TER
Teradyne Inc
− 2
+1.6%
SELL
TMUS
T-Mobile US Inc
− 12
+1.4%
SELL
TRI
Thomson Reuters Corp
− 5
+1.7%
SELL
TSLA
Tesla Inc
− 21
+1.5%
SELL
TTWO
Take-Two Interactive Software Inc
− 2
+1.4%
SELL
TXN
Texas Instruments Inc
− 10
+1.4%
SELL
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
− 9,568
+1.1%
SELL
VRTX
Vertex Pharmaceuticals Inc
− 3
+1.5%
SELL
WBD
Warner Bros Discovery Inc
− 28
+1.4%
SELL
WDAY
Workday Inc
− 2
+1.3%
SELL
WDC
Western Digital Corp
− 4
+1.5%
SELL
WMT
Walmart Inc
− 55
+1.4%
SELL
XEL
Xcel Energy Inc
− 7
+1.4%
2026-07-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 3,974 | +0.6% |
2026-07-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CRWD | Crowdstrike Holdings Inc | + 597 | +300.0% |
| BUY | Cash&Other | Cash & Other | + 92,993 | +17.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 94,038 | +9.7% |
2026-07-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,077 | +0.3% |
| SELL | Cash&Other | Cash & Other | − 2,743 | +0.5% |
2026-06-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | HON | Honeywell International Inc | + 124 | +100.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 812 | +0.1% |
| EXIT | HONAV | Honeywell Aerospace Inc | − 248 | -100.0% |
| NEW | HONA | Honeywell Aerospace Inc | + 248 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 99,393 | +15.3% |
2026-06-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,466 | +0.4% |
| NEW | HONAV | Honeywell Aerospace Inc | + 248 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 4,533 | +0.7% |
| SELL | HON | Honeywell International Inc | − 372 | +75.0% |
2026-06-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 15,522 | +2.3% |
2026-06-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 1,670 | +0.2% |
2026-06-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 55,608 | +6.1% |
| SELL | Cash&Other | Cash & Other | − 55,856 | +7.7% |
2026-06-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ARM | ARM Holdings PLC | + 221 | +199.1% |
| BUY | ASML | ASML Holding NV | + 2 | +2.9% |
| BUY | Cash&Other | Cash & Other | + 55,621 | +8.3% |
| BUY | LITE | Lumentum Holdings Inc | + 4 | +7.0% |
| BUY | MSTR | Strategy Inc | + 7 | +2.8% |
| BUY | STX | Seagate Technology Holdings PLC | + 2 | +1.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 592 | +0.1% |
| EXIT | CHTR | Charter Communications Inc | − 101 | -100.0% |
| EXIT | CTSH | Cognizant Technology Solutions Corp | − 381 | -100.0% |
| EXIT | INSM | Insmed Inc | − 172 | -100.0% |
| EXIT | VRSK | Verisk Analytics Inc | − 110 | -100.0% |
| EXIT | ZS | Zscaler Inc | − 128 | -100.0% |
| NEW | ALAB | Astera Labs Inc | + 134 | +100.0% |
| NEW | CRWV | CoreWeave Inc | + 351 | +100.0% |
| NEW | NBIS | Nebius Group NV | + 173 | +100.0% |
| NEW | RKLB | Rocket Lab Corp | + 453 | +100.0% |
| NEW | TER | Teradyne Inc | + 123 | +100.0% |
| SELL | AAPL | Apple Inc | − 74 | +1.7% |
| SELL | ABNB | Airbnb Inc | − 11 | +3.3% |
| SELL | ADBE | Adobe Inc | − 8 | +2.5% |
| SELL | ADI | Analog Devices Inc | − 7 | +1.8% |
| SELL | ADP | Automatic Data Processing Inc | − 8 | +2.5% |
| SELL | ADSK | Autodesk Inc | − 4 | +2.4% |
| SELL | AEP | American Electric Power Co Inc | − 5 | +1.2% |
| SELL | ALNY | Alnylam Pharmaceuticals Inc | − 1 | +0.9% |
| SELL | AMAT | Applied Materials Inc | − 11 | +1.7% |
| SELL | AMD | Advanced Micro Devices Inc | − 23 | +1.8% |
| SELL | AMGN | Amgen Inc | − 7 | +1.6% |
| SELL | AMZN | Amazon.com Inc | − 50 | +1.6% |
| SELL | APP | AppLovin Corp | − 6 | +2.4% |
| SELL | AVGO | Broadcom Inc | − 25 | +1.8% |
| SELL | AXON | Axon Enterprise Inc | − 1 | +1.6% |
| SELL | BKNG | Booking Holdings Inc | − 25 | +4.0% |
| SELL | BKR | Baker Hughes Co | − 11 | +1.4% |
| SELL | CCEP | Coca-Cola Europacific Partners PLC | − 16 | +4.4% |
| SELL | CDNS | Cadence Design Systems Inc | − 4 | +1.8% |
| SELL | CEG | Constellation Energy Corp | − 7 | +2.4% |
| SELL | CMCSA | Comcast Corp | − 71 | +2.5% |
| SELL | COST | Costco Wholesale Corp | − 6 | +1.7% |
| SELL | CPRT | Copart Inc | − 47 | +6.1% |
| SELL | CRWD | Crowdstrike Holdings Inc | − 3 | +1.5% |
| SELL | CSCO | Cisco Systems Inc | − 63 | +2.0% |
| SELL | CSX | CSX Corp | − 27 | +1.8% |
| SELL | CTAS | Cintas Corp | − 6 | +1.9% |
| SELL | DASH | DoorDash Inc | − 5 | +1.5% |
| SELL | DDOG | Datadog Inc | − 3 | +1.1% |
| SELL | DXCM | Dexcom Inc | − 5 | +1.6% |
| SELL | EA | Electronic Arts Inc | − 5 | +2.5% |
| SELL | EXC | Exelon Corp | − 14 | +1.7% |
| SELL | FANG | Diamondback Energy Inc | − 6 | +2.7% |
| SELL | FAST | Fastenal Co | − 17 | +1.9% |
| SELL | FER | Ferrovial NV | − 10 | +1.7% |
| SELL | FTNT | Fortinet Inc | − 16 | +2.7% |
| SELL | GEHC | GE HealthCare Technologies Inc | − 8 | +2.2% |
| SELL | GILD | Gilead Sciences Inc | − 17 | +1.7% |
| SELL | GOOG | Alphabet Inc | − 23 | +1.5% |
| SELL | GOOGL | Alphabet Inc | − 29 | +1.7% |
| SELL | HON | Honeywell International Inc | − 11 | +2.2% |
| SELL | IDXX | IDEXX Laboratories Inc | − 2 | +3.1% |
| SELL | INTC | Intel Corp | − 47 | +1.2% |
| SELL | INTU | Intuit Inc | − 8 | +3.6% |
| SELL | ISRG | Intuitive Surgical Inc | − 6 | +2.1% |
| SELL | KDP | Keurig Dr Pepper Inc | − 18 | +1.7% |
| SELL | KHC | Kraft Heinz Co/The | − 15 | +1.6% |
| SELL | KLAC | KLA CORP | − 27 | +2.6% |
| SELL | LIN | Linde PLC | − 8 | +2.2% |
| SELL | LRCX | Lam Research Corp | − 16 | +1.6% |
| SELL | MAR | Marriott International Inc/MD | − 4 | +1.9% |
| SELL | MCHP | Microchip Technology Inc | − 9 | +2.1% |
| SELL | MDLZ | Mondelez International Inc | − 16 | +1.6% |
| SELL | META | Meta Platforms Inc | − 12 | +1.4% |
| SELL | MNST | Monster Beverage Corp | − 14 | +1.8% |
| SELL | MPWR | Monolithic Power Systems Inc | − 1 | +2.6% |
| SELL | MRVL | MARVELL TECHNOLOGY INC | − 10 | +1.4% |
| SELL | MSFT | Microsoft Corp | − 37 | +1.7% |
| SELL | MU | Micron Technology Inc | − 15 | +1.7% |
| SELL | NFLX | Netflix Inc | − 69 | +2.0% |
| SELL | NVDA | NVIDIA Corp | − 154 | +2.2% |
| SELL | NXPI | NXP Semiconductors NV | − 5 | +2.5% |
| SELL | ODFL | Old Dominion Freight Line Inc | − 3 | +1.8% |
| SELL | ORLY | O'Reilly Automotive Inc | − 20 | +3.0% |
| SELL | PANW | Palo Alto Networks Inc | − 12 | +1.8% |
| SELL | PAYX | Paychex Inc | − 5 | +1.7% |
| SELL | PCAR | PACCAR Inc | − 7 | +1.7% |
| SELL | PDD | PDD Holdings Inc | − 10 | +1.9% |
| SELL | PEP | PepsiCo Inc | − 19 | +1.7% |
| SELL | PLTR | Palantir Technologies Inc | − 29 | +1.6% |
| SELL | PYPL | PayPal Holdings Inc | − 43 | +5.9% |
| SELL | QCOM | QUALCOMM Inc | − 25 | +2.9% |
| SELL | REGN | Regeneron Pharmaceuticals Inc | − 2 | +2.4% |
| SELL | ROP | Roper Technologies Inc | − 3 | +3.7% |
| SELL | ROST | Ross Stores Inc | − 6 | +2.3% |
| SELL | SBUX | Starbucks Corp | − 16 | +1.8% |
| SELL | SHOP | Shopify Inc | − 23 | +2.4% |
| SELL | SNDK | Sandisk Corp | − 2 | +1.7% |
| SELL | SNPS | Synopsys Inc | − 3 | +2.0% |
| SELL | TMUS | T-Mobile US Inc | − 31 | +3.5% |
| SELL | TRI | Thomson Reuters Corp | − 45 | +13.1% |
| SELL | TSLA | Tesla Inc | − 24 | +1.7% |
| SELL | TTWO | Take-Two Interactive Software Inc | − 3 | +2.0% |
| SELL | TXN | Texas Instruments Inc | − 11 | +1.5% |
| SELL | VRTX | Vertex Pharmaceuticals Inc | − 5 | +2.5% |
| SELL | WBD | Warner Bros Discovery Inc | − 14 | +0.7% |
| SELL | WDAY | Workday Inc | − 13 | +7.6% |
| SELL | WMT | Walmart Inc | − 77 | +2.0% |
| SELL | XEL | Xcel Energy Inc | − 9 | +1.8% |
BUY
ARM
ARM Holdings PLC
+ 221
+199.1%
BUY
ASML
ASML Holding NV
+ 2
+2.9%
BUY
Cash&Other
Cash & Other
+ 55,621
+8.3%
BUY
LITE
Lumentum Holdings Inc
+ 4
+7.0%
BUY
MSTR
Strategy Inc
+ 7
+2.8%
BUY
STX
Seagate Technology Holdings PLC
+ 2
+1.1%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 592
+0.1%
EXIT
CHTR
Charter Communications Inc
− 101
-100.0%
EXIT
CTSH
Cognizant Technology Solutions Corp
− 381
-100.0%
EXIT
INSM
Insmed Inc
− 172
-100.0%
EXIT
VRSK
Verisk Analytics Inc
− 110
-100.0%
EXIT
ZS
Zscaler Inc
− 128
-100.0%
NEW
ALAB
Astera Labs Inc
+ 134
+100.0%
NEW
CRWV
CoreWeave Inc
+ 351
+100.0%
NEW
NBIS
Nebius Group NV
+ 173
+100.0%
NEW
RKLB
Rocket Lab Corp
+ 453
+100.0%
NEW
TER
Teradyne Inc
+ 123
+100.0%
SELL
AAPL
Apple Inc
− 74
+1.7%
SELL
ABNB
Airbnb Inc
− 11
+3.3%
SELL
ADBE
Adobe Inc
− 8
+2.5%
SELL
ADI
Analog Devices Inc
− 7
+1.8%
SELL
ADP
Automatic Data Processing Inc
− 8
+2.5%
SELL
ADSK
Autodesk Inc
− 4
+2.4%
SELL
AEP
American Electric Power Co Inc
− 5
+1.2%
SELL
ALNY
Alnylam Pharmaceuticals Inc
− 1
+0.9%
SELL
AMAT
Applied Materials Inc
− 11
+1.7%
SELL
AMD
Advanced Micro Devices Inc
− 23
+1.8%
SELL
AMGN
Amgen Inc
− 7
+1.6%
SELL
AMZN
Amazon.com Inc
− 50
+1.6%
SELL
APP
AppLovin Corp
− 6
+2.4%
SELL
AVGO
Broadcom Inc
− 25
+1.8%
SELL
AXON
Axon Enterprise Inc
− 1
+1.6%
SELL
BKNG
Booking Holdings Inc
− 25
+4.0%
SELL
BKR
Baker Hughes Co
− 11
+1.4%
SELL
CCEP
Coca-Cola Europacific Partners PLC
− 16
+4.4%
SELL
CDNS
Cadence Design Systems Inc
− 4
+1.8%
SELL
CEG
Constellation Energy Corp
− 7
+2.4%
SELL
CMCSA
Comcast Corp
− 71
+2.5%
SELL
COST
Costco Wholesale Corp
− 6
+1.7%
SELL
CPRT
Copart Inc
− 47
+6.1%
SELL
CRWD
Crowdstrike Holdings Inc
− 3
+1.5%
SELL
CSCO
Cisco Systems Inc
− 63
+2.0%
SELL
CSX
CSX Corp
− 27
+1.8%
SELL
CTAS
Cintas Corp
− 6
+1.9%
SELL
DASH
DoorDash Inc
− 5
+1.5%
SELL
DDOG
Datadog Inc
− 3
+1.1%
SELL
DXCM
Dexcom Inc
− 5
+1.6%
SELL
EA
Electronic Arts Inc
− 5
+2.5%
SELL
EXC
Exelon Corp
− 14
+1.7%
SELL
FANG
Diamondback Energy Inc
− 6
+2.7%
SELL
FAST
Fastenal Co
− 17
+1.9%
SELL
FER
Ferrovial NV
− 10
+1.7%
SELL
FTNT
Fortinet Inc
− 16
+2.7%
SELL
GEHC
GE HealthCare Technologies Inc
− 8
+2.2%
SELL
GILD
Gilead Sciences Inc
− 17
+1.7%
SELL
GOOG
Alphabet Inc
− 23
+1.5%
SELL
GOOGL
Alphabet Inc
− 29
+1.7%
SELL
HON
Honeywell International Inc
− 11
+2.2%
SELL
IDXX
IDEXX Laboratories Inc
− 2
+3.1%
SELL
INTC
Intel Corp
− 47
+1.2%
SELL
INTU
Intuit Inc
− 8
+3.6%
SELL
ISRG
Intuitive Surgical Inc
− 6
+2.1%
SELL
KDP
Keurig Dr Pepper Inc
− 18
+1.7%
SELL
KHC
Kraft Heinz Co/The
− 15
+1.6%
SELL
KLAC
KLA CORP
− 27
+2.6%
SELL
LIN
Linde PLC
− 8
+2.2%
SELL
LRCX
Lam Research Corp
− 16
+1.6%
SELL
MAR
Marriott International Inc/MD
− 4
+1.9%
SELL
MCHP
Microchip Technology Inc
− 9
+2.1%
SELL
MDLZ
Mondelez International Inc
− 16
+1.6%
SELL
META
Meta Platforms Inc
− 12
+1.4%
SELL
MNST
Monster Beverage Corp
− 14
+1.8%
SELL
MPWR
Monolithic Power Systems Inc
− 1
+2.6%
SELL
MRVL
MARVELL TECHNOLOGY INC
− 10
+1.4%
SELL
MSFT
Microsoft Corp
− 37
+1.7%
SELL
MU
Micron Technology Inc
− 15
+1.7%
SELL
NFLX
Netflix Inc
− 69
+2.0%
SELL
NVDA
NVIDIA Corp
− 154
+2.2%
SELL
NXPI
NXP Semiconductors NV
− 5
+2.5%
SELL
ODFL
Old Dominion Freight Line Inc
− 3
+1.8%
SELL
ORLY
O'Reilly Automotive Inc
− 20
+3.0%
SELL
PANW
Palo Alto Networks Inc
− 12
+1.8%
SELL
PAYX
Paychex Inc
− 5
+1.7%
SELL
PCAR
PACCAR Inc
− 7
+1.7%
SELL
PDD
PDD Holdings Inc
− 10
+1.9%
SELL
PEP
PepsiCo Inc
− 19
+1.7%
SELL
PLTR
Palantir Technologies Inc
− 29
+1.6%
SELL
PYPL
PayPal Holdings Inc
− 43
+5.9%
SELL
QCOM
QUALCOMM Inc
− 25
+2.9%
SELL
REGN
Regeneron Pharmaceuticals Inc
− 2
+2.4%
SELL
ROP
Roper Technologies Inc
− 3
+3.7%
SELL
ROST
Ross Stores Inc
− 6
+2.3%
SELL
SBUX
Starbucks Corp
− 16
+1.8%
SELL
SHOP
Shopify Inc
− 23
+2.4%
SELL
SNDK
Sandisk Corp
− 2
+1.7%
SELL
SNPS
Synopsys Inc
− 3
+2.0%
SELL
TMUS
T-Mobile US Inc
− 31
+3.5%
SELL
TRI
Thomson Reuters Corp
− 45
+13.1%
SELL
TSLA
Tesla Inc
− 24
+1.7%
SELL
TTWO
Take-Two Interactive Software Inc
− 3
+2.0%
SELL
TXN
Texas Instruments Inc
− 11
+1.5%
SELL
VRTX
Vertex Pharmaceuticals Inc
− 5
+2.5%
SELL
WBD
Warner Bros Discovery Inc
− 14
+0.7%
SELL
WDAY
Workday Inc
− 13
+7.6%
SELL
WMT
Walmart Inc
− 77
+2.0%
SELL
XEL
Xcel Energy Inc
− 9
+1.8%
2026-06-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 127 | +0.0% |
| EXIT | EUR | EURO | − 272 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 801 | +0.1% |
2026-06-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 428 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 457 | +0.1% |
2026-06-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | Cash&Other | Cash & Other | + 673,745 | +100.0% |
| NEW | EUR | EURO | + 272 | +100.0% |
| NEW | PLTR | Palantir Technologies Inc | + 1,828 | +100.0% |
| NEW | PYPL | PayPal Holdings Inc | + 734 | +100.0% |
| NEW | QCOM | QUALCOMM Inc | + 851 | +100.0% |
| NEW | REGN | Regeneron Pharmaceuticals Inc | + 83 | +100.0% |
| NEW | ROP | Roper Technologies Inc | + 82 | +100.0% |
| NEW | ROST | Ross Stores Inc | + 258 | +100.0% |
| NEW | SBUX | Starbucks Corp | + 909 | +100.0% |
| NEW | SHOP | Shopify Inc | + 978 | +100.0% |
| NEW | SNDK | Sandisk Corp | + 118 | +100.0% |
| NEW | SNPS | Synopsys Inc | + 153 | +100.0% |
| NEW | STX | Seagate Technology Holdings PLC | + 174 | +100.0% |
| NEW | TMUS | T-Mobile US Inc | + 879 | +100.0% |
| NEW | TRI | Thomson Reuters Corp | + 344 | +100.0% |
| NEW | TSLA | Tesla Inc | + 1,442 | +100.0% |
| NEW | TTWO | Take-Two Interactive Software Inc | + 148 | +100.0% |
| NEW | TXN | Texas Instruments Inc | + 724 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 906,319 | +100.0% |
| NEW | VRSK | Verisk Analytics Inc | + 110 | +100.0% |
| NEW | VRTX | Vertex Pharmaceuticals Inc | + 204 | +100.0% |
| NEW | WBD | Warner Bros Discovery Inc | + 1,978 | +100.0% |
| NEW | WDAY | Workday Inc | + 170 | +100.0% |
| NEW | WDC | Western Digital Corp | + 270 | +100.0% |
| NEW | WMT | Walmart Inc | + 3,898 | +100.0% |
| NEW | XEL | Xcel Energy Inc | + 498 | +100.0% |
| NEW | ZS | Zscaler Inc | + 128 | +100.0% |
NEW
Cash&Other
Cash & Other
+ 673,745
+100.0%
NEW
EUR
EURO
+ 272
+100.0%
NEW
PLTR
Palantir Technologies Inc
+ 1,828
+100.0%
NEW
PYPL
PayPal Holdings Inc
+ 734
+100.0%
NEW
QCOM
QUALCOMM Inc
+ 851
+100.0%
NEW
REGN
Regeneron Pharmaceuticals Inc
+ 83
+100.0%
NEW
ROP
Roper Technologies Inc
+ 82
+100.0%
NEW
ROST
Ross Stores Inc
+ 258
+100.0%
NEW
SBUX
Starbucks Corp
+ 909
+100.0%
NEW
SHOP
Shopify Inc
+ 978
+100.0%
NEW
SNDK
Sandisk Corp
+ 118
+100.0%
NEW
SNPS
Synopsys Inc
+ 153
+100.0%
NEW
STX
Seagate Technology Holdings PLC
+ 174
+100.0%
NEW
TMUS
T-Mobile US Inc
+ 879
+100.0%
NEW
TRI
Thomson Reuters Corp
+ 344
+100.0%
NEW
TSLA
Tesla Inc
+ 1,442
+100.0%
NEW
TTWO
Take-Two Interactive Software Inc
+ 148
+100.0%
NEW
TXN
Texas Instruments Inc
+ 724
+100.0%
NEW
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 906,319
+100.0%
NEW
VRSK
Verisk Analytics Inc
+ 110
+100.0%
NEW
VRTX
Vertex Pharmaceuticals Inc
+ 204
+100.0%
NEW
WBD
Warner Bros Discovery Inc
+ 1,978
+100.0%
NEW
WDAY
Workday Inc
+ 170
+100.0%
NEW
WDC
Western Digital Corp
+ 270
+100.0%
NEW
WMT
Walmart Inc
+ 3,898
+100.0%
NEW
XEL
Xcel Energy Inc
+ 498
+100.0%
NEW
ZS
Zscaler Inc
+ 128
+100.0%
2026-06-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 579 | +0.1% |
| SELL | Cash&Other | Cash & Other | − 3,219 | +0.5% |
2026-06-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 673 | +0.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 94 | +0.0% |
2026-06-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,950 | +0.4% |
2026-06-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,086 | +0.2% |
| SELL | Cash&Other | Cash & Other | − 4,897 | +0.7% |
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 13,105 | +2.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 9,504 | +1.0% |
2026-06-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,386 | +0.3% |
| SELL | Cash&Other | Cash & Other | − 13,033 | +1.9% |
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 59,192 | +9.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 59,040 | +6.1% |
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 950 | +0.1% |
| SELL | Cash&Other | Cash & Other | − 60,219 | +8.8% |
| SELL | TRI | Thomson Reuters Corp | − 1 | +0.2% |
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 9,832 | +1.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 476 | +0.0% |
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 8,813 | +1.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,185 | +0.1% |
2026-05-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 91,327 | +15.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 249 | +0.0% |