QFHD Pacer S&P 500 Quality FCF High Dividend ETF
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ABT | Abbott Laboratories | + 14 | +63.6% |
| BUY | ACN | Accenture PLC | + 10 | +58.8% |
| BUY | ADP | Automatic Data Processing Inc | + 17 | +113.3% |
| BUY | AIG | American International Group Inc | + 5 | +11.4% |
| BUY | AOS | A O Smith Corp | + 8 | +18.2% |
| BUY | BBY | Best Buy Co Inc | + 54 | +52.4% |
| BUY | BF/B | Brown-Forman Corp | + 64 | +40.8% |
| BUY | BR | Broadridge Financial Solutions Inc | + 11 | +110.0% |
| BUY | CLX | Clorox Co/The | + 19 | +42.2% |
| BUY | CPB | Campbell's Company/The | + 323 | +157.6% |
| BUY | Cash&Other | Cash & Other | + 5,978 | +971.8% |
| BUY | DRI | Darden Restaurants Inc | + 1 | +4.2% |
| BUY | GIS | General Mills Inc | + 120 | +88.2% |
| BUY | HBAN | Huntington Bancshares Inc/OH | + 44 | +11.9% |
| BUY | KMB | Kimberly-Clark Corp | + 36 | +81.8% |
| BUY | KO | Coca-Cola Co/The | + 6 | +10.2% |
| BUY | MET | MetLife Inc | + 17 | +29.3% |
| BUY | MO | Altria Group Inc | + 10 | +7.7% |
| BUY | MRSH | Marsh & McLennan Cos Inc | + 5 | +35.7% |
| BUY | NKE | NIKE Inc | + 62 | +114.8% |
| BUY | NTAP | NetApp Inc | + 12 | +52.2% |
| BUY | PAYX | Paychex Inc | + 46 | +115.0% |
| BUY | PEG | Public Service Enterprise Group Inc | + 6 | +10.9% |
| BUY | PG | Procter & Gamble Co/The | + 5 | +20.8% |
| BUY | PKG | Packaging Corp of America | + 4 | +21.1% |
| BUY | POOL | Pool Corp | + 10 | +111.1% |
| BUY | PRU | Prudential Financial Inc | + 20 | +24.4% |
| BUY | QCOM | QUALCOMM Inc | + 14 | +63.6% |
| BUY | SO | Southern Co/The | + 2 | +4.0% |
| BUY | SWKS | Skyworks Solutions Inc | + 70 | +85.4% |
| BUY | SYF | Synchrony Financial | + 9 | +26.5% |
| BUY | TROW | T Rowe Price Group Inc | + 28 | +36.8% |
| BUY | WEC | WEC Energy Group Inc | + 2 | +4.8% |
| EXIT | ABBV | AbbVie Inc | − 21 | -100.0% |
| EXIT | AEP | American Electric Power Co Inc | − 45 | -100.0% |
| EXIT | AFL | Aflac Inc | − 32 | -100.0% |
| EXIT | BAC | Bank of America Corp | − 67 | -100.0% |
| EXIT | CSX | CSX Corp | − 71 | -100.0% |
| EXIT | EMR | Emerson Electric Co | − 20 | -100.0% |
| EXIT | FANG | Diamondback Energy Inc | − 34 | -100.0% |
| EXIT | JPM | JPMORGAN CHASE & CO. | − 10 | -100.0% |
| EXIT | KMI | Kinder Morgan Inc | − 253 | -100.0% |
| EXIT | LEN | Lennar Corp | − 19 | -100.0% |
| EXIT | MDLZ | Mondelez International Inc | − 66 | -100.0% |
| EXIT | MS | Morgan Stanley | − 25 | -100.0% |
| EXIT | NDSN | Nordson Corp | − 10 | -100.0% |
| EXIT | NEE | NextEra Energy Inc | − 56 | -100.0% |
| EXIT | NUE | Nucor Corp | − 19 | -100.0% |
| EXIT | PM | Philip Morris International Inc | − 28 | -100.0% |
| EXIT | PPG | PPG Industries Inc | − 40 | -100.0% |
| EXIT | STLD | Steel Dynamics Inc | − 17 | -100.0% |
| NEW | ALLE | Allegion plc | + 20 | +100.0% |
| NEW | CHRW | CH Robinson Worldwide Inc | + 14 | +100.0% |
| NEW | CMCSA | Comcast Corp | + 252 | +100.0% |
| NEW | COF | Capital One Financial Corp | + 13 | +100.0% |
| NEW | CVX | Chevron Corp | + 29 | +100.0% |
| NEW | DD | DuPont de Nemours Inc | + 94 | +100.0% |
| NEW | EBAY | eBay Inc | + 28 | +100.0% |
| NEW | EL | Estee Lauder Cos Inc/The | + 34 | +100.0% |
| NEW | ES | Eversource Energy | + 95 | +100.0% |
| NEW | FDS | FactSet Research Systems Inc | + 16 | +100.0% |
| NEW | FIS | Fidelity National Information Services Inc | + 112 | +100.0% |
| NEW | HAS | Hasbro Inc | + 53 | +100.0% |
| NEW | LIN | Linde PLC | + 5 | +100.0% |
| NEW | MMM | 3M Co | + 22 | +100.0% |
| NEW | MTB | M&T Bank Corp | + 23 | +100.0% |
| NEW | NI | NiSource Inc | + 83 | +100.0% |
| NEW | NTRS | Northern Trust Corp | + 31 | +100.0% |
| NEW | T | AT&T Inc | + 234 | +100.0% |
| NEW | VLO | Valero Energy Corp | + 14 | +100.0% |
| NEW | ZTS | Zoetis Inc | + 24 | +100.0% |
| SELL | AMGN | Amgen Inc | − 6 | +31.6% |
| SELL | AVY | Avery Dennison Corp | − 2 | +8.7% |
| SELL | BMY | Bristol-Myers Squibb Co | − 83 | +41.3% |
| SELL | CF | CF Industries Holdings Inc | − 26 | +56.5% |
| SELL | CFG | Citizens Financial Group Inc | − 26 | +24.1% |
| SELL | CME | CME Group Inc | − 2 | +18.2% |
| SELL | CMS | CMS Energy Corp | − 2 | +3.2% |
| SELL | COP | ConocoPhillips | − 30 | +46.2% |
| SELL | CSCO | Cisco Systems Inc | − 15 | +26.3% |
| SELL | CTRA | Coterra Energy Inc | − 88 | +34.1% |
| SELL | DGX | Quest Diagnostics Inc | − 2 | +13.3% |
| SELL | DTE | DTE Energy Co | − 1 | +2.9% |
| SELL | DUK | Duke Energy Corp | − 1 | +2.4% |
| SELL | DVN | Devon Energy Corp | − 47 | +34.3% |
| SELL | ED | Consolidated Edison Inc | − 9 | +17.0% |
| SELL | EOG | EOG Resources Inc | − 14 | +28.0% |
| SELL | EVRG | Evergy Inc | − 7 | +9.6% |
| SELL | FAST | Fastenal Co | − 1 | +1.4% |
| SELL | FE | FirstEnergy Corp | − 17 | +13.1% |
| SELL | FITB | Fifth Third Bancorp | − 11 | +8.4% |
| SELL | GILD | Gilead Sciences Inc | − 5 | +13.5% |
| SELL | HON | Honeywell International Inc | − 3 | +17.6% |
| SELL | HSY | Hershey Co/The | − 3 | +13.6% |
| SELL | IEX | IDEX Corp | − 4 | +23.5% |
| SELL | ITW | Illinois Tool Works Inc | − 1 | +6.7% |
| SELL | JNJ | Johnson & Johnson | − 9 | +37.5% |
| SELL | KEY | KeyCorp | − 78 | +18.7% |
| SELL | LMT | Lockheed Martin Corp | − 3 | +33.3% |
| SELL | LYB | LyondellBasell Industries NV | − 201 | +57.4% |
| SELL | MCHP | Microchip Technology Inc | − 2 | +2.8% |
| SELL | MRK | Merck & Co Inc | − 37 | +49.3% |
| SELL | OMC | Omnicom Group Inc | − 13 | +13.5% |
| SELL | OXY | Occidental Petroleum Corp | − 36 | +43.4% |
| SELL | PFE | Pfizer Inc | − 89 | +18.5% |
| SELL | PNC | PNC Financial Services Group Inc/The | − 5 | +16.7% |
| SELL | RF | Regions Financial Corp | − 8 | +3.1% |
| SELL | ROK | Rockwell Automation Inc | − 1 | +14.3% |
| SELL | SNA | Snap-on Inc | − 1 | +8.3% |
| SELL | TFC | TRUIST FINANCIAL CORP | − 18 | +10.1% |
| SELL | UNP | Union Pacific Corp | − 3 | +16.7% |
| SELL | UPS | United Parcel Service Inc | − 36 | +24.3% |
| SELL | USB | US Bancorp | − 28 | +18.9% |
| SELL | WMB | Williams Cos Inc/The | − 32 | +29.1% |
| SELL | XOM | Exxon Mobil Corp | − 24 | +46.2% |
Abbott Laboratories
Accenture PLC
Automatic Data Processing Inc
American International Group Inc
A O Smith Corp
Best Buy Co Inc
Brown-Forman Corp
Broadridge Financial Solutions Inc
Clorox Co/The
Campbell's Company/The
Cash & Other
Darden Restaurants Inc
General Mills Inc
Huntington Bancshares Inc/OH
Kimberly-Clark Corp
Coca-Cola Co/The
MetLife Inc
Altria Group Inc
Marsh & McLennan Cos Inc
NIKE Inc
NetApp Inc
Paychex Inc
Public Service Enterprise Group Inc
Procter & Gamble Co/The
Packaging Corp of America
Pool Corp
Prudential Financial Inc
QUALCOMM Inc
Southern Co/The
Skyworks Solutions Inc
Synchrony Financial
T Rowe Price Group Inc
WEC Energy Group Inc
AbbVie Inc
American Electric Power Co Inc
Aflac Inc
Bank of America Corp
CSX Corp
Emerson Electric Co
Diamondback Energy Inc
JPMORGAN CHASE & CO.
Kinder Morgan Inc
Lennar Corp
Mondelez International Inc
Morgan Stanley
Nordson Corp
NextEra Energy Inc
Nucor Corp
Philip Morris International Inc
PPG Industries Inc
Steel Dynamics Inc
Allegion plc
CH Robinson Worldwide Inc
Comcast Corp
Capital One Financial Corp
Chevron Corp
DuPont de Nemours Inc
eBay Inc
Estee Lauder Cos Inc/The
Eversource Energy
FactSet Research Systems Inc
Fidelity National Information Services Inc
Hasbro Inc
Linde PLC
3M Co
M&T Bank Corp
NiSource Inc
Northern Trust Corp
AT&T Inc
Valero Energy Corp
Zoetis Inc
Amgen Inc
Avery Dennison Corp
Bristol-Myers Squibb Co
CF Industries Holdings Inc
Citizens Financial Group Inc
CME Group Inc
CMS Energy Corp
ConocoPhillips
Cisco Systems Inc
Coterra Energy Inc
Quest Diagnostics Inc
DTE Energy Co
Duke Energy Corp
Devon Energy Corp
Consolidated Edison Inc
EOG Resources Inc
Evergy Inc
Fastenal Co
FirstEnergy Corp
Fifth Third Bancorp
Gilead Sciences Inc
Honeywell International Inc
Hershey Co/The
IDEX Corp
Illinois Tool Works Inc
Johnson & Johnson
KeyCorp
Lockheed Martin Corp
LyondellBasell Industries NV
Microchip Technology Inc
Merck & Co Inc
Omnicom Group Inc
Occidental Petroleum Corp
Pfizer Inc
PNC Financial Services Group Inc/The
Regions Financial Corp
Rockwell Automation Inc
Snap-on Inc
TRUIST FINANCIAL CORP
Union Pacific Corp
United Parcel Service Inc
US Bancorp
Williams Cos Inc/The
Exxon Mobil Corp
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 298 | +44.5% |
| SELL | Cash&Other | Cash & Other | − 254 | +29.2% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 132 | +24.5% |
| SELL | Cash&Other | Cash & Other | − 90 | +9.4% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 82 | +18.1% |
| SELL | Cash&Other | Cash & Other | − 37 | +3.7% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 187 | +69.5% |
| SELL | Cash&Other | Cash & Other | − 98 | +8.9% |
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 14 | +1.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 20 | +8.2% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 128 | +105.5% |
| SELL | Cash&Other | Cash & Other | − 135 | +11.1% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 16 | +15.7% |
| SELL | Cash&Other | Cash & Other | − 23 | +1.9% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,035 | +510.7% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,016 | +90.7% |
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AFL | Aflac Inc | + 1 | +3.2% |
| BUY | COP | ConocoPhillips | + 1 | +1.6% |
| BUY | DRI | Darden Restaurants Inc | + 1 | +4.3% |
| BUY | MO | Altria Group Inc | + 2 | +1.6% |
| BUY | TROW | T Rowe Price Group Inc | + 1 | +1.3% |
| BUY | USB | US Bancorp | + 2 | +1.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 553 | +97.5% |
| SELL | Cash&Other | Cash & Other | − 1,097 | +84.4% |
Aflac Inc
ConocoPhillips
Darden Restaurants Inc
Altria Group Inc
T Rowe Price Group Inc
US Bancorp
U.S. Bank Money Market Deposit Account 06/01/2031
Cash & Other
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 420 | +47.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 427 | +42.9% |
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AEP | American Electric Power Co Inc | + 1 | +2.3% |
| BUY | GILD | Gilead Sciences Inc | + 1 | +2.8% |
| BUY | LYB | LyondellBasell Industries NV | + 1 | +0.3% |
| BUY | PEP | PepsiCo Inc | + 1 | +2.9% |
| BUY | PNC | PNC Financial Services Group Inc/The | + 1 | +3.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 409 | +70.0% |
| SELL | Cash&Other | Cash & Other | − 923 | +51.2% |
American Electric Power Co Inc
Gilead Sciences Inc
LyondellBasell Industries NV
PepsiCo Inc
PNC Financial Services Group Inc/The
U.S. Bank Money Market Deposit Account 06/01/2031
Cash & Other
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 334 | +133.2% |
| SELL | Cash&Other | Cash & Other | − 361 | +16.7% |
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 114 | +82.8% |
| SELL | Cash&Other | Cash & Other | − 121 | +5.3% |
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 137 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 9 | +0.4% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 3,748 | -257.8% |
| SELL | AEP | American Electric Power Co Inc | − 1 | +2.2% |
| SELL | AFL | Aflac Inc | − 1 | +3.1% |
| SELL | BR | Broadridge Financial Solutions Inc | − 1 | +9.1% |
| SELL | CME | CME Group Inc | − 1 | +8.3% |
| SELL | DRI | Darden Restaurants Inc | − 1 | +4.2% |
| SELL | GILD | Gilead Sciences Inc | − 1 | +2.7% |
| SELL | HON | Honeywell International Inc | − 1 | +5.6% |
| SELL | JNJ | Johnson & Johnson | − 1 | +4.0% |
| SELL | LMT | Lockheed Martin Corp | − 1 | +10.0% |
| SELL | LYB | LyondellBasell Industries NV | − 1 | +0.3% |
| SELL | MRSH | Marsh & McLennan Cos Inc | − 1 | +6.7% |
| SELL | NUE | Nucor Corp | − 1 | +5.0% |
| SELL | PEP | PepsiCo Inc | − 1 | +2.9% |
| SELL | PNC | PNC Financial Services Group Inc/The | − 1 | +3.3% |
| SELL | SNA | Snap-on Inc | − 1 | +7.7% |
| SELL | STZ | Constellation Brands Inc | − 1 | +3.4% |
| SELL | UNP | Union Pacific Corp | − 1 | +5.3% |
Cash & Other
American Electric Power Co Inc
Aflac Inc
Broadridge Financial Solutions Inc
CME Group Inc
Darden Restaurants Inc
Gilead Sciences Inc
Honeywell International Inc
Johnson & Johnson
Lockheed Martin Corp
LyondellBasell Industries NV
Marsh & McLennan Cos Inc
Nucor Corp
PepsiCo Inc
PNC Financial Services Group Inc/The
Snap-on Inc
Constellation Brands Inc
Union Pacific Corp
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,454 | -100.0% |
| SELL | ABBV | AbbVie Inc | − 21 | +50.0% |
| SELL | ABT | Abbott Laboratories | − 22 | +50.0% |
| SELL | ACN | Accenture PLC | − 17 | +50.0% |
| SELL | ADP | Automatic Data Processing Inc | − 15 | +50.0% |
| SELL | AEP | American Electric Power Co Inc | − 44 | +49.4% |
| SELL | AFL | Aflac Inc | − 31 | +49.2% |
| SELL | AIG | American International Group Inc | − 44 | +50.0% |
| SELL | AMGN | Amgen Inc | − 18 | +48.6% |
| SELL | AOS | A O Smith Corp | − 44 | +50.0% |
| SELL | AVY | Avery Dennison Corp | − 22 | +48.9% |
| SELL | BAC | Bank of America Corp | − 67 | +50.0% |
| SELL | BBY | Best Buy Co Inc | − 103 | +50.0% |
| SELL | BF/B | Brown-Forman Corp | − 157 | +50.0% |
| SELL | BMY | Bristol-Myers Squibb Co | − 200 | +49.9% |
| SELL | BR | Broadridge Financial Solutions Inc | − 10 | +47.6% |
| SELL | CF | CF Industries Holdings Inc | − 46 | +50.0% |
| SELL | CFG | Citizens Financial Group Inc | − 108 | +50.0% |
| SELL | CL | Colgate-Palmolive Co | − 42 | +50.0% |
| SELL | CLX | Clorox Co/The | − 45 | +50.0% |
| SELL | CME | CME Group Inc | − 11 | +47.8% |
| SELL | CMS | CMS Energy Corp | − 61 | +49.6% |
| SELL | COP | ConocoPhillips | − 64 | +50.0% |
| SELL | CPB | Campbell's Company/The | − 205 | +50.0% |
| SELL | CSCO | Cisco Systems Inc | − 57 | +50.0% |
| SELL | CSX | CSX Corp | − 71 | +50.0% |
| SELL | CTRA | Coterra Energy Inc | − 258 | +50.0% |
| SELL | Cash&Other | Cash & Other | − 3,669 | +165.6% |
| SELL | DGX | Quest Diagnostics Inc | − 14 | +48.3% |
| SELL | DRI | Darden Restaurants Inc | − 23 | +48.9% |
| SELL | DTE | DTE Energy Co | − 34 | +50.0% |
| SELL | DUK | Duke Energy Corp | − 41 | +50.0% |
| SELL | DVN | Devon Energy Corp | − 137 | +50.0% |
| SELL | ED | Consolidated Edison Inc | − 52 | +49.5% |
| SELL | EMR | Emerson Electric Co | − 20 | +50.0% |
| SELL | EOG | EOG Resources Inc | − 50 | +50.0% |
| SELL | EVRG | Evergy Inc | − 72 | +49.7% |
| SELL | FANG | Diamondback Energy Inc | − 33 | +49.3% |
| SELL | FAST | Fastenal Co | − 69 | +50.0% |
| SELL | FE | FirstEnergy Corp | − 130 | +50.0% |
| SELL | FITB | Fifth Third Bancorp | − 131 | +50.0% |
| SELL | GILD | Gilead Sciences Inc | − 36 | +49.3% |
| SELL | GIS | General Mills Inc | − 136 | +50.0% |
| SELL | HBAN | Huntington Bancshares Inc/OH | − 370 | +50.0% |
| SELL | HON | Honeywell International Inc | − 17 | +48.6% |
| SELL | HSY | Hershey Co/The | − 21 | +48.8% |
| SELL | IEX | IDEX Corp | − 17 | +50.0% |
| SELL | ITW | Illinois Tool Works Inc | − 15 | +50.0% |
| SELL | JNJ | Johnson & Johnson | − 24 | +49.0% |
| SELL | JPM | JPMORGAN CHASE & CO. | − 9 | +47.4% |
| SELL | KEY | KeyCorp | − 417 | +50.0% |
| SELL | KMB | Kimberly-Clark Corp | − 44 | +50.0% |
| SELL | KMI | Kinder Morgan Inc | − 253 | +50.0% |
| SELL | KO | Coca-Cola Co/The | − 59 | +50.0% |
| SELL | LEN | Lennar Corp | − 19 | +50.0% |
| SELL | LMT | Lockheed Martin Corp | − 9 | +47.4% |
| SELL | LYB | LyondellBasell Industries NV | − 349 | +49.9% |
| SELL | MCHP | Microchip Technology Inc | − 71 | +50.0% |
| SELL | MDLZ | Mondelez International Inc | − 66 | +50.0% |
| SELL | MET | MetLife Inc | − 58 | +50.0% |
| SELL | MO | Altria Group Inc | − 128 | +50.0% |
| SELL | MRK | Merck & Co Inc | − 75 | +50.0% |
| SELL | MRSH | Marsh & McLennan Cos Inc | − 14 | +48.3% |
| SELL | MS | Morgan Stanley | − 25 | +50.0% |
| SELL | NDSN | Nordson Corp | − 10 | +50.0% |
| SELL | NEE | NextEra Energy Inc | − 56 | +50.0% |
| SELL | NKE | NIKE Inc | − 54 | +50.0% |
| SELL | NTAP | NetApp Inc | − 23 | +50.0% |
| SELL | NUE | Nucor Corp | − 19 | +48.7% |
| SELL | OMC | Omnicom Group Inc | − 96 | +50.0% |
| SELL | OXY | Occidental Petroleum Corp | − 83 | +50.0% |
| SELL | PAYX | Paychex Inc | − 39 | +49.4% |
| SELL | PEG | Public Service Enterprise Group Inc | − 54 | +49.5% |
| SELL | PEP | PepsiCo Inc | − 34 | +49.3% |
| SELL | PFE | Pfizer Inc | − 481 | +50.0% |
| SELL | PG | Procter & Gamble Co/The | − 23 | +48.9% |
| SELL | PKG | Packaging Corp of America | − 19 | +50.0% |
| SELL | PM | Philip Morris International Inc | − 28 | +50.0% |
| SELL | PNC | PNC Financial Services Group Inc/The | − 29 | +49.2% |
| SELL | POOL | Pool Corp | − 8 | +47.1% |
| SELL | PPG | PPG Industries Inc | − 40 | +50.0% |
| SELL | PPL | PPL Corp | − 122 | +50.0% |
| SELL | PRU | Prudential Financial Inc | − 81 | +49.7% |
| SELL | QCOM | QUALCOMM Inc | − 21 | +48.8% |
| SELL | RF | Regions Financial Corp | − 261 | +50.0% |
| SELL | ROK | Rockwell Automation Inc | − 7 | +50.0% |
| SELL | SNA | Snap-on Inc | − 12 | +48.0% |
| SELL | SO | Southern Co/The | − 50 | +50.0% |
| SELL | STLD | Steel Dynamics Inc | − 17 | +50.0% |
| SELL | STZ | Constellation Brands Inc | − 28 | +49.1% |
| SELL | SWKS | Skyworks Solutions Inc | − 82 | +50.0% |
| SELL | SYF | Synchrony Financial | − 34 | +50.0% |
| SELL | TFC | TRUIST FINANCIAL CORP | − 178 | +50.0% |
| SELL | TROW | T Rowe Price Group Inc | − 75 | +50.0% |
| SELL | UNP | Union Pacific Corp | − 18 | +48.6% |
| SELL | UPS | United Parcel Service Inc | − 147 | +49.8% |
| SELL | USB | US Bancorp | − 146 | +50.0% |
| SELL | WEC | WEC Energy Group Inc | − 42 | +50.0% |
| SELL | WMB | Williams Cos Inc/The | − 109 | +49.8% |
| SELL | XOM | Exxon Mobil Corp | − 51 | +49.5% |
U.S. Bank Money Market Deposit Account 06/01/2031
AbbVie Inc
Abbott Laboratories
Accenture PLC
Automatic Data Processing Inc
American Electric Power Co Inc
Aflac Inc
American International Group Inc
Amgen Inc
A O Smith Corp
Avery Dennison Corp
Bank of America Corp
Best Buy Co Inc
Brown-Forman Corp
Bristol-Myers Squibb Co
Broadridge Financial Solutions Inc
CF Industries Holdings Inc
Citizens Financial Group Inc
Colgate-Palmolive Co
Clorox Co/The
CME Group Inc
CMS Energy Corp
ConocoPhillips
Campbell's Company/The
Cisco Systems Inc
CSX Corp
Coterra Energy Inc
Cash & Other
Quest Diagnostics Inc
Darden Restaurants Inc
DTE Energy Co
Duke Energy Corp
Devon Energy Corp
Consolidated Edison Inc
Emerson Electric Co
EOG Resources Inc
Evergy Inc
Diamondback Energy Inc
Fastenal Co
FirstEnergy Corp
Fifth Third Bancorp
Gilead Sciences Inc
General Mills Inc
Huntington Bancshares Inc/OH
Honeywell International Inc
Hershey Co/The
IDEX Corp
Illinois Tool Works Inc
Johnson & Johnson
JPMORGAN CHASE & CO.
KeyCorp
Kimberly-Clark Corp
Kinder Morgan Inc
Coca-Cola Co/The
Lennar Corp
Lockheed Martin Corp
LyondellBasell Industries NV
Microchip Technology Inc
Mondelez International Inc
MetLife Inc
Altria Group Inc
Merck & Co Inc
Marsh & McLennan Cos Inc
Morgan Stanley
Nordson Corp
NextEra Energy Inc
NIKE Inc
NetApp Inc
Nucor Corp
Omnicom Group Inc
Occidental Petroleum Corp
Paychex Inc
Public Service Enterprise Group Inc
PepsiCo Inc
Pfizer Inc
Procter & Gamble Co/The
Packaging Corp of America
Philip Morris International Inc
PNC Financial Services Group Inc/The
Pool Corp
PPG Industries Inc
PPL Corp
Prudential Financial Inc
QUALCOMM Inc
Regions Financial Corp
Rockwell Automation Inc
Snap-on Inc
Southern Co/The
Steel Dynamics Inc
Constellation Brands Inc
Skyworks Solutions Inc
Synchrony Financial
TRUIST FINANCIAL CORP
T Rowe Price Group Inc
Union Pacific Corp
United Parcel Service Inc
US Bancorp
WEC Energy Group Inc
Williams Cos Inc/The
Exxon Mobil Corp
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 43 | +2.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 43 | +3.1% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 55 | +2.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 47 | +3.4% |
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 385 | +39.3% |
| SELL | Cash&Other | Cash & Other | − 400 | +15.9% |
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,363 | +118.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 913 | +48.3% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AFL | Aflac Inc | + 1 | +1.6% |
| BUY | BMY | Bristol-Myers Squibb Co | + 1 | +0.3% |
| BUY | BR | Broadridge Financial Solutions Inc | + 1 | +5.0% |
| BUY | LYB | LyondellBasell Industries NV | + 2 | +0.3% |
| BUY | MRSH | Marsh & McLennan Cos Inc | + 1 | +3.6% |
| BUY | NUE | Nucor Corp | + 1 | +2.6% |
| BUY | PEP | PepsiCo Inc | + 1 | +1.5% |
| BUY | STZ | Constellation Brands Inc | + 1 | +1.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 357 | +23.2% |
| SELL | Cash&Other | Cash & Other | − 1,141 | +49.7% |
Aflac Inc
Bristol-Myers Squibb Co
Broadridge Financial Solutions Inc
LyondellBasell Industries NV
Marsh & McLennan Cos Inc
Nucor Corp
PepsiCo Inc
Constellation Brands Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Cash & Other
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 728 | +46.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 721 | +32.0% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 3,432 | -184.0% |
| BUY | JNJ | Johnson & Johnson | + 1 | +2.1% |
| BUY | PKG | Packaging Corp of America | + 1 | +2.7% |
| BUY | UNP | Union Pacific Corp | + 1 | +2.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 3,457 | +60.5% |
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 583 | +11.4% |
| SELL | Cash&Other | Cash & Other | − 525 | -39.2% |
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | ABBV | AbbVie Inc | + 42 | +100.0% |
| NEW | ABT | Abbott Laboratories | + 44 | +100.0% |
| NEW | ACN | Accenture PLC | + 34 | +100.0% |
| NEW | ADP | Automatic Data Processing Inc | + 30 | +100.0% |
| NEW | AEP | American Electric Power Co Inc | + 89 | +100.0% |
| NEW | AFL | Aflac Inc | + 62 | +100.0% |
| NEW | AIG | American International Group Inc | + 88 | +100.0% |
| NEW | AMGN | Amgen Inc | + 37 | +100.0% |
| NEW | AOS | A O Smith Corp | + 88 | +100.0% |
| NEW | AVY | Avery Dennison Corp | + 45 | +100.0% |
| NEW | BAC | Bank of America Corp | + 134 | +100.0% |
| NEW | BBY | Best Buy Co Inc | + 206 | +100.0% |
| NEW | BF/B | Brown-Forman Corp | + 314 | +100.0% |
| NEW | BMY | Bristol-Myers Squibb Co | + 400 | +100.0% |
| NEW | BR | Broadridge Financial Solutions Inc | + 20 | +100.0% |
| NEW | CF | CF Industries Holdings Inc | + 92 | +100.0% |
| NEW | CFG | Citizens Financial Group Inc | + 216 | +100.0% |
| NEW | CL | Colgate-Palmolive Co | + 84 | +100.0% |
| NEW | CLX | Clorox Co/The | + 90 | +100.0% |
| NEW | CME | CME Group Inc | + 23 | +100.0% |
| NEW | CMS | CMS Energy Corp | + 123 | +100.0% |
| NEW | COP | ConocoPhillips | + 128 | +100.0% |
| NEW | CPB | Campbell's Company/The | + 410 | +100.0% |
| NEW | CSCO | Cisco Systems Inc | + 114 | +100.0% |
| NEW | CSX | CSX Corp | + 142 | +100.0% |
| NEW | CTRA | Coterra Energy Inc | + 516 | +100.0% |
| NEW | Cash&Other | Cash & Other | + -1,339 | +100.0% |
| NEW | DGX | Quest Diagnostics Inc | + 29 | +100.0% |
| NEW | DRI | Darden Restaurants Inc | + 47 | +100.0% |
| NEW | DTE | DTE Energy Co | + 68 | +100.0% |
| NEW | DUK | Duke Energy Corp | + 82 | +100.0% |
| NEW | DVN | Devon Energy Corp | + 274 | +100.0% |
| NEW | ED | Consolidated Edison Inc | + 105 | +100.0% |
| NEW | EMR | Emerson Electric Co | + 40 | +100.0% |
| NEW | EOG | EOG Resources Inc | + 100 | +100.0% |
| NEW | EVRG | Evergy Inc | + 145 | +100.0% |
| NEW | FANG | Diamondback Energy Inc | + 67 | +100.0% |
| NEW | FAST | Fastenal Co | + 138 | +100.0% |
| NEW | FE | FirstEnergy Corp | + 260 | +100.0% |
| NEW | FITB | Fifth Third Bancorp | + 262 | +100.0% |
| NEW | GILD | Gilead Sciences Inc | + 73 | +100.0% |
| NEW | GIS | General Mills Inc | + 272 | +100.0% |
| NEW | HBAN | Huntington Bancshares Inc/OH | + 740 | +100.0% |
| NEW | HON | Honeywell International Inc | + 35 | +100.0% |
| NEW | HSY | Hershey Co/The | + 43 | +100.0% |
| NEW | IEX | IDEX Corp | + 34 | +100.0% |
| NEW | ITW | Illinois Tool Works Inc | + 30 | +100.0% |
| NEW | JNJ | Johnson & Johnson | + 48 | +100.0% |
| NEW | JPM | JPMORGAN CHASE & CO. | + 19 | +100.0% |
| NEW | KEY | KeyCorp | + 834 | +100.0% |
| NEW | KMB | Kimberly-Clark Corp | + 88 | +100.0% |
| NEW | KMI | Kinder Morgan Inc | + 506 | +100.0% |
| NEW | KO | Coca-Cola Co/The | + 118 | +100.0% |
| NEW | LEN | Lennar Corp | + 38 | +100.0% |
| NEW | LMT | Lockheed Martin Corp | + 19 | +100.0% |
| NEW | LYB | LyondellBasell Industries NV | + 697 | +100.0% |
| NEW | MCHP | Microchip Technology Inc | + 142 | +100.0% |
| NEW | MDLZ | Mondelez International Inc | + 132 | +100.0% |
| NEW | MET | MetLife Inc | + 116 | +100.0% |
| NEW | MO | Altria Group Inc | + 256 | +100.0% |
| NEW | MRK | Merck & Co Inc | + 150 | +100.0% |
| NEW | MRSH | Marsh & McLennan Cos Inc | + 28 | +100.0% |
| NEW | MS | Morgan Stanley | + 50 | +100.0% |
| NEW | NDSN | Nordson Corp | + 20 | +100.0% |
| NEW | NEE | NextEra Energy Inc | + 112 | +100.0% |
| NEW | NKE | NIKE Inc | + 108 | +100.0% |
| NEW | NTAP | NetApp Inc | + 46 | +100.0% |
| NEW | NUE | Nucor Corp | + 38 | +100.0% |
| NEW | OMC | Omnicom Group Inc | + 192 | +100.0% |
| NEW | OXY | Occidental Petroleum Corp | + 166 | +100.0% |
| NEW | PAYX | Paychex Inc | + 79 | +100.0% |
| NEW | PEG | Public Service Enterprise Group Inc | + 109 | +100.0% |
| NEW | PEP | PepsiCo Inc | + 68 | +100.0% |
| NEW | PFE | Pfizer Inc | + 962 | +100.0% |
| NEW | PG | Procter & Gamble Co/The | + 47 | +100.0% |
| NEW | PKG | Packaging Corp of America | + 37 | +100.0% |
| NEW | PM | Philip Morris International Inc | + 56 | +100.0% |
| NEW | PNC | PNC Financial Services Group Inc/The | + 59 | +100.0% |
| NEW | POOL | Pool Corp | + 17 | +100.0% |
| NEW | PPG | PPG Industries Inc | + 80 | +100.0% |
| NEW | PPL | PPL Corp | + 244 | +100.0% |
| NEW | PRU | Prudential Financial Inc | + 163 | +100.0% |
| NEW | QCOM | QUALCOMM Inc | + 43 | +100.0% |
| NEW | RF | Regions Financial Corp | + 522 | +100.0% |
| NEW | ROK | Rockwell Automation Inc | + 14 | +100.0% |
| NEW | SNA | Snap-on Inc | + 25 | +100.0% |
| NEW | SO | Southern Co/The | + 100 | +100.0% |
| NEW | STLD | Steel Dynamics Inc | + 34 | +100.0% |
| NEW | STZ | Constellation Brands Inc | + 56 | +100.0% |
| NEW | SWKS | Skyworks Solutions Inc | + 164 | +100.0% |
| NEW | SYF | Synchrony Financial | + 68 | +100.0% |
| NEW | TFC | TRUIST FINANCIAL CORP | + 356 | +100.0% |
| NEW | TROW | T Rowe Price Group Inc | + 150 | +100.0% |
| NEW | UNP | Union Pacific Corp | + 36 | +100.0% |
| NEW | UPS | United Parcel Service Inc | + 295 | +100.0% |
| NEW | USB | US Bancorp | + 292 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,130 | +100.0% |
| NEW | WEC | WEC Energy Group Inc | + 84 | +100.0% |
| NEW | WMB | Williams Cos Inc/The | + 219 | +100.0% |
| NEW | XOM | Exxon Mobil Corp | + 103 | +100.0% |
AbbVie Inc
Abbott Laboratories
Accenture PLC
Automatic Data Processing Inc
American Electric Power Co Inc
Aflac Inc
American International Group Inc
Amgen Inc
A O Smith Corp
Avery Dennison Corp
Bank of America Corp
Best Buy Co Inc
Brown-Forman Corp
Bristol-Myers Squibb Co
Broadridge Financial Solutions Inc
CF Industries Holdings Inc
Citizens Financial Group Inc
Colgate-Palmolive Co
Clorox Co/The
CME Group Inc
CMS Energy Corp
ConocoPhillips
Campbell's Company/The
Cisco Systems Inc
CSX Corp
Coterra Energy Inc
Cash & Other
Quest Diagnostics Inc
Darden Restaurants Inc
DTE Energy Co
Duke Energy Corp
Devon Energy Corp
Consolidated Edison Inc
Emerson Electric Co
EOG Resources Inc
Evergy Inc
Diamondback Energy Inc
Fastenal Co
FirstEnergy Corp
Fifth Third Bancorp
Gilead Sciences Inc
General Mills Inc
Huntington Bancshares Inc/OH
Honeywell International Inc
Hershey Co/The
IDEX Corp
Illinois Tool Works Inc
Johnson & Johnson
JPMORGAN CHASE & CO.
KeyCorp
Kimberly-Clark Corp
Kinder Morgan Inc
Coca-Cola Co/The
Lennar Corp
Lockheed Martin Corp
LyondellBasell Industries NV
Microchip Technology Inc
Mondelez International Inc
MetLife Inc
Altria Group Inc
Merck & Co Inc
Marsh & McLennan Cos Inc
Morgan Stanley
Nordson Corp
NextEra Energy Inc
NIKE Inc
NetApp Inc
Nucor Corp
Omnicom Group Inc
Occidental Petroleum Corp
Paychex Inc
Public Service Enterprise Group Inc
PepsiCo Inc
Pfizer Inc
Procter & Gamble Co/The
Packaging Corp of America
Philip Morris International Inc
PNC Financial Services Group Inc/The
Pool Corp
PPG Industries Inc
PPL Corp
Prudential Financial Inc
QUALCOMM Inc
Regions Financial Corp
Rockwell Automation Inc
Snap-on Inc
Southern Co/The
Steel Dynamics Inc
Constellation Brands Inc
Skyworks Solutions Inc
Synchrony Financial
TRUIST FINANCIAL CORP
T Rowe Price Group Inc
Union Pacific Corp
United Parcel Service Inc
US Bancorp
U.S. Bank Money Market Deposit Account 06/01/2031
WEC Energy Group Inc
Williams Cos Inc/The
Exxon Mobil Corp