QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Net Assets
$29.8M
Shares Outstanding
1,125,000
Positions
102
Latest Report
2026-04-20
Trades Holdings

2026-04-20

2026-04-16

2026-04-15

2026-04-14

2026-04-13

2026-04-09

2026-04-08

2026-04-07

2026-04-06

BUY
BKNG

Booking Holdings Inc

+ 3,214
+2363.2%
SELL
ABNB

Airbnb Inc

− 76
+2.2%
SELL
ACN

Accenture PLC

− 62
+2.2%
SELL
ADBE

Adobe Inc

− 47
+2.2%
SELL
ADM

Archer-Daniels-Midland Co

− 138
+2.2%
SELL
ADP

Automatic Data Processing Inc

− 41
+2.2%
SELL
ADSK

Autodesk Inc

− 20
+2.2%
SELL
BIIB

Biogen Inc

− 23
+2.1%
SELL
BMY

Bristol-Myers Squibb Co

− 223
+2.2%
SELL
CAH

Cardinal Health Inc

− 56
+2.2%
SELL
CDW

CDW Corp/DE

− 19
+2.1%
SELL
CF

CF Industries Holdings Inc

− 34
+2.1%
SELL
CHD

Church & Dwight Co Inc

− 24
+2.2%
SELL
CL

Colgate-Palmolive Co

− 86
+2.2%
SELL
CMCSA

Comcast Corp

− 422
+2.2%
SELL
COP

ConocoPhillips

− 115
+2.2%
SELL
COR

Cencora Inc

− 22
+2.1%
SELL
CPRT

Copart Inc

− 82
+2.2%
SELL
CRM

Salesforce Inc

− 66
+2.2%
SELL
CTRA

Coterra Energy Inc

− 116
+2.2%
SELL
CTSH

Cognizant Technology Solutions Corp

− 86
+2.2%
SELL
CTVA

Corteva Inc

− 81
+2.2%
SELL
CVS

CVS Health Corp

− 172
+2.2%
SELL
Cash&Other

Cash & Other

− 4,126
+18.0%
SELL
DAL

Delta Air Lines Inc

− 144
+2.2%
SELL
DD

DuPont de Nemours Inc

− 52
+2.1%
SELL
DG

Dollar General Corp

− 35
+2.2%
SELL
DGX

Quest Diagnostics Inc

− 15
+2.2%
SELL
DHI

DR Horton Inc

− 52
+2.2%
SELL
DLTR

Dollar Tree Inc

− 30
+2.1%
SELL
DVN

Devon Energy Corp

− 141
+2.2%
SELL
EOG

EOG Resources Inc

− 58
+2.2%
SELL
EQT

EQT Corp

− 101
+2.2%
SELL
EXE

Expand Energy Corp

− 33
+2.1%
SELL
EXPD

Expeditors International of Washington Inc

− 14
+2.1%
SELL
EXPE

Expedia Group Inc

− 27
+2.1%
SELL
F

Ford Motor Co

− 1,108
+2.2%
SELL
FANG

Diamondback Energy Inc

− 64
+2.2%
SELL
FFIV

F5 Inc

− 6
+2.0%
SELL
FLEX

Flex Ltd

− 42
+2.1%
SELL
FSLR

First Solar Inc

− 13
+2.0%
SELL
FTI

TechnipFMC PLC

− 50
+2.1%
SELL
FTV

Fortive Corp

− 37
+2.1%
SELL
GILD

Gilead Sciences Inc

− 93
+2.2%
SELL
GIS

General Mills Inc

− 89
+2.2%
SELL
HAL

Halliburton Co

− 108
+2.2%
SELL
HCA

HCA Healthcare Inc

− 25
+2.2%
SELL
HPQ

HP Inc

− 328
+2.2%
SELL
ILMN

Illumina Inc

− 16
+2.1%
SELL
INCY

Incyte Corp

− 30
+2.1%
SELL
INTU

Intuit Inc

− 28
+2.2%
SELL
IQV

IQVIA Holdings Inc

− 26
+2.2%
SELL
J

Jacobs Solutions Inc

− 14
+2.2%
SELL
JBHT

JB Hunt Transport Services Inc

− 9
+2.0%
SELL
JBL

Jabil Inc

− 10
+2.0%
SELL
KHC

Kraft Heinz Co/The

− 331
+2.2%
SELL
LDOS

Leidos Holdings Inc

− 20
+2.2%
SELL
LH

Labcorp Holdings Inc

− 9
+2.0%
SELL
LULU

Lululemon Athletica Inc

− 14
+2.1%
SELL
MCK

McKesson Corp

− 14
+2.1%
SELL
MO

Altria Group Inc

− 202
+2.2%
SELL
MPC

Marathon Petroleum Corp

− 47
+2.1%
SELL
NEM

Newmont Corp

− 115
+2.2%
SELL
NTAP

NetApp Inc

− 35
+2.2%
SELL
OMC

Omnicom Group Inc

− 72
+2.1%
SELL
ON

ON Semiconductor Corp

− 55
+2.2%
SELL
OXY

Occidental Petroleum Corp

− 168
+2.2%
SELL
PAYX

Paychex Inc

− 42
+2.2%
SELL
PCAR

PACCAR Inc

− 55
+2.1%
SELL
PFE

Pfizer Inc

− 497
+2.2%
SELL
PHM

PulteGroup Inc

− 31
+2.1%
SELL
PTC

PTC Inc

− 12
+2.2%
SELL
QCOM

QUALCOMM Inc

− 99
+2.2%
SELL
REGN

Regeneron Pharmaceuticals Inc

− 11
+2.2%
SELL
RMD

ResMed Inc

− 15
+2.1%
SELL
ROP

Roper Technologies Inc

− 14
+2.1%
SELL
SLB

SLB Ltd

− 215
+2.2%
SELL
SNA

Snap-on Inc

− 6
+2.2%
SELL
SSNC

SS&C Technologies Holdings Inc

− 42
+2.2%
SELL
STZ

Constellation Brands Inc

− 26
+2.1%
SELL
T

AT&T Inc

− 470
+2.2%
SELL
TGT

Target Corp

− 55
+2.2%
SELL
THC

Tenet Healthcare Corp

− 23
+2.1%
SELL
TMUS

T-Mobile US Inc

− 60
+2.1%
SELL
TPR

Tapestry Inc

− 25
+2.2%
SELL
TWLO

Twilio Inc

− 16
+2.1%
SELL
TXT

Textron Inc

− 21
+2.1%
SELL
UAL

United Airlines Holdings Inc

− 61
+2.1%
SELL
UBER

Uber Technologies Inc

− 179
+2.2%
SELL
UPS

United Parcel Service Inc

− 103
+2.2%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 9,465
+44.1%
SELL
UTHR

United Therapeutics Corp

− 4
+1.8%
SELL
VEEV

Veeva Systems Inc

− 15
+2.1%
SELL
VLO

Valero Energy Corp

− 38
+2.1%
SELL
VRSN

VeriSign Inc

− 9
+2.0%
SELL
VTRS

Viatris Inc

− 289
+2.2%
SELL
VZ

Verizon Communications Inc

− 263
+2.2%
SELL
WDAY

Workday Inc

− 40
+2.1%
SELL
WSM

Williams-Sonoma Inc

− 13
+2.2%
SELL
ZBH

ZIMMER BIOMET HOLDINGS INC

− 26
+2.1%
SELL
ZM

Zoom Communications Inc

− 54
+2.1%

2026-04-02

2026-04-01

2026-03-31

2026-03-30

2026-03-26

2026-03-25

BUY
ABNB

Airbnb Inc

+ 152
+4.5%
BUY
ACN

Accenture PLC

+ 124
+4.5%
BUY
ADBE

Adobe Inc

+ 94
+4.5%
BUY
ADM

Archer-Daniels-Midland Co

+ 276
+4.5%
BUY
ADP

Automatic Data Processing Inc

+ 82
+4.5%
BUY
ADSK

Autodesk Inc

+ 40
+4.5%
BUY
BIIB

Biogen Inc

+ 46
+4.4%
BUY
BKNG

Booking Holdings Inc

+ 4
+3.1%
BUY
BMY

Bristol-Myers Squibb Co

+ 446
+4.5%
BUY
CAH

Cardinal Health Inc

+ 112
+4.5%
BUY
CDW

CDW Corp/DE

+ 38
+4.4%
BUY
CF

CF Industries Holdings Inc

+ 68
+4.5%
BUY
CHD

Church & Dwight Co Inc

+ 48
+4.5%
BUY
CL

Colgate-Palmolive Co

+ 172
+4.5%
BUY
CMCSA

Comcast Corp

+ 844
+4.5%
BUY
COP

ConocoPhillips

+ 230
+4.5%
BUY
COR

Cencora Inc

+ 44
+4.5%
BUY
CPRT

Copart Inc

+ 164
+4.5%
BUY
CRM

Salesforce Inc

+ 132
+4.5%
BUY
CTRA

Coterra Energy Inc

+ 232
+4.5%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 172
+4.5%
BUY
CTVA

Corteva Inc

+ 160
+4.5%
BUY
CVS

CVS Health Corp

+ 344
+4.5%
BUY
Cash&Other

Cash & Other

+ 146,071
-181.1%
BUY
DAL

Delta Air Lines Inc

+ 288
+4.5%
BUY
DD

DuPont de Nemours Inc

+ 104
+4.5%
BUY
DG

Dollar General Corp

+ 70
+4.5%
BUY
DGX

Quest Diagnostics Inc

+ 30
+4.5%
BUY
DHI

DR Horton Inc

+ 104
+4.5%
BUY
DLTR

Dollar Tree Inc

+ 60
+4.4%
BUY
DVN

Devon Energy Corp

+ 282
+4.5%
BUY
EOG

EOG Resources Inc

+ 116
+4.5%
BUY
EQT

EQT Corp

+ 202
+4.5%
BUY
EXE

Expand Energy Corp

+ 66
+4.4%
BUY
EXPD

Expeditors International of Washington Inc

+ 28
+4.4%
BUY
EXPE

Expedia Group Inc

+ 54
+4.4%
BUY
F

Ford Motor Co

+ 2,216
+4.5%
BUY
FANG

Diamondback Energy Inc

+ 128
+4.5%
BUY
FFIV

F5 Inc

+ 12
+4.1%
BUY
FLEX

Flex Ltd

+ 84
+4.4%
BUY
FSLR

First Solar Inc

+ 26
+4.3%
BUY
FTI

TechnipFMC PLC

+ 100
+4.5%
BUY
FTV

Fortive Corp

+ 74
+4.5%
BUY
GILD

Gilead Sciences Inc

+ 186
+4.5%
BUY
GIS

General Mills Inc

+ 178
+4.5%
BUY
HAL

Halliburton Co

+ 216
+4.5%
BUY
HCA

HCA Healthcare Inc

+ 50
+4.5%
BUY
HPQ

HP Inc

+ 654
+4.5%
BUY
ILMN

Illumina Inc

+ 32
+4.4%
BUY
INCY

Incyte Corp

+ 60
+4.4%
BUY
INTU

Intuit Inc

+ 56
+4.5%
BUY
IQV

IQVIA Holdings Inc

+ 52
+4.5%
BUY
J

Jacobs Solutions Inc

+ 28
+4.5%
BUY
JBHT

JB Hunt Transport Services Inc

+ 18
+4.2%
BUY
JBL

Jabil Inc

+ 20
+4.2%
BUY
KHC

Kraft Heinz Co/The

+ 660
+4.5%
BUY
LDOS

Leidos Holdings Inc

+ 40
+4.5%
BUY
LH

Labcorp Holdings Inc

+ 18
+4.1%
BUY
LULU

Lululemon Athletica Inc

+ 28
+4.3%
BUY
MCK

McKesson Corp

+ 28
+4.4%
BUY
MO

Altria Group Inc

+ 404
+4.5%
BUY
MPC

Marathon Petroleum Corp

+ 94
+4.5%
BUY
NEM

Newmont Corp

+ 230
+4.5%
BUY
NTAP

NetApp Inc

+ 70
+4.5%
BUY
OMC

Omnicom Group Inc

+ 144
+4.5%
BUY
ON

ON Semiconductor Corp

+ 110
+4.5%
BUY
OXY

Occidental Petroleum Corp

+ 336
+4.5%
BUY
PAYX

Paychex Inc

+ 84
+4.5%
BUY
PCAR

PACCAR Inc

+ 110
+4.5%
BUY
PFE

Pfizer Inc

+ 994
+4.5%
BUY
PHM

PulteGroup Inc

+ 62
+4.5%
BUY
PTC

PTC Inc

+ 24
+4.5%
BUY
QCOM

QUALCOMM Inc

+ 198
+4.5%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 20
+4.1%
BUY
RMD

ResMed Inc

+ 30
+4.4%
BUY
ROP

Roper Technologies Inc

+ 28
+4.3%
BUY
SLB

SLB Ltd

+ 430
+4.5%
BUY
SNA

Snap-on Inc

+ 10
+3.8%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 84
+4.5%
BUY
STZ

Constellation Brands Inc

+ 52
+4.4%
BUY
T

AT&T Inc

+ 940
+4.5%
BUY
TGT

Target Corp

+ 110
+4.5%
BUY
THC

Tenet Healthcare Corp

+ 46
+4.4%
BUY
TMUS

T-Mobile US Inc

+ 120
+4.5%
BUY
TPR

Tapestry Inc

+ 50
+4.5%
BUY
TWLO

Twilio Inc

+ 32
+4.5%
BUY
TXT

Textron Inc

+ 42
+4.4%
BUY
UAL

United Airlines Holdings Inc

+ 122
+4.5%
BUY
UBER

Uber Technologies Inc

+ 358
+4.5%
BUY
UPS

United Parcel Service Inc

+ 206
+4.5%
BUY
UTHR

United Therapeutics Corp

+ 8
+3.8%
BUY
VEEV

Veeva Systems Inc

+ 30
+4.5%
BUY
VLO

Valero Energy Corp

+ 76
+4.4%
BUY
VRSN

VeriSign Inc

+ 18
+4.2%
BUY
VTRS

Viatris Inc

+ 578
+4.5%
BUY
VZ

Verizon Communications Inc

+ 526
+4.5%
BUY
WDAY

Workday Inc

+ 80
+4.5%
BUY
WSM

Williams-Sonoma Inc

+ 26
+4.5%
BUY
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 52
+4.5%
BUY
ZM

Zoom Communications Inc

+ 108
+4.5%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 106,453
+87.2%

2026-03-24

2026-03-23

BUY
ABNB

Airbnb Inc

+ 161
+5.0%
BUY
ACN

Accenture PLC

+ 666
+32.0%
BUY
ADBE

Adobe Inc

+ 481
+30.0%
BUY
BKNG

Booking Holdings Inc

+ 23
+21.5%
BUY
CAH

Cardinal Health Inc

+ 493
+25.0%
BUY
COR

Cencora Inc

+ 153
+18.5%
BUY
CPRT

Copart Inc

+ 449
+14.1%
BUY
CRM

Salesforce Inc

+ 800
+37.7%
BUY
CTRA

Coterra Energy Inc

+ 495
+10.7%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 925
+32.0%
BUY
CTVA

Corteva Inc

+ 35
+1.0%
BUY
Cash&Other

Cash & Other

+ 80,861
+278.1%
BUY
DAL

Delta Air Lines Inc

+ 2,327
+57.9%
BUY
DHI

DR Horton Inc

+ 477
+26.2%
BUY
DLTR

Dollar Tree Inc

+ 203
+17.7%
BUY
EQT

EQT Corp

+ 857
+23.8%
BUY
EXPD

Expeditors International of Washington Inc

+ 100
+18.8%
BUY
EXPE

Expedia Group Inc

+ 217
+21.8%
BUY
F

Ford Motor Co

+ 6,165
+14.5%
BUY
FLEX

Flex Ltd

+ 214
+12.8%
BUY
HPQ

HP Inc

+ 4,765
+49.4%
BUY
ILMN

Illumina Inc

+ 50
+7.5%
BUY
INCY

Incyte Corp

+ 338
+33.4%
BUY
JBL

Jabil Inc

+ 10
+2.1%
BUY
KHC

Kraft Heinz Co/The

+ 1,420
+10.8%
BUY
LDOS

Leidos Holdings Inc

+ 237
+36.3%
BUY
LULU

Lululemon Athletica Inc

+ 111
+20.7%
BUY
MPC

Marathon Petroleum Corp

+ 132
+6.7%
BUY
NTAP

NetApp Inc

+ 298
+23.8%
BUY
OMC

Omnicom Group Inc

+ 1,209
+60.8%
BUY
ON

ON Semiconductor Corp

+ 223
+10.1%
BUY
PFE

Pfizer Inc

+ 586
+2.8%
BUY
PHM

PulteGroup Inc

+ 278
+25.2%
BUY
QCOM

QUALCOMM Inc

+ 1,183
+37.3%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 10
+2.1%
BUY
RMD

ResMed Inc

+ 85
+14.2%
BUY
SLB

SLB Ltd

+ 631
+7.2%
BUY
SNA

Snap-on Inc

+ 3
+1.2%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 608
+48.8%
BUY
STZ

Constellation Brands Inc

+ 26
+2.3%
BUY
THC

Tenet Healthcare Corp

+ 413
+65.9%
BUY
TWLO

Twilio Inc

+ 184
+34.4%
BUY
UBER

Uber Technologies Inc

+ 1,792
+29.5%
BUY
UPS

United Parcel Service Inc

+ 458
+11.2%
BUY
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 1,283
+3.5%
BUY
UTHR

United Therapeutics Corp

+ 11
+5.5%
BUY
VLO

Valero Energy Corp

+ 286
+20.1%
BUY
WDAY

Workday Inc

+ 754
+72.7%
BUY
WSM

Williams-Sonoma Inc

+ 37
+6.9%
BUY
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 100
+9.4%
BUY
ZM

Zoom Communications Inc

+ 413
+20.6%
EXIT
AMGN

Amgen Inc

− 1,682
-100.0%
EXIT
APTV

Aptiv PLC

− 2,033
-100.0%
EXIT
BBY

Best Buy Co Inc

− 1,804
-100.0%
EXIT
CCL

Carnival Corp

− 9,900
-100.0%
EXIT
CVX

Chevron Corp

− 3,702
-100.0%
EXIT
DIS

Walt Disney Co/The

− 5,268
-100.0%
EXIT
DXCM

Dexcom Inc

− 1,418
-100.0%
EXIT
EBAY

eBay Inc

− 1,861
-100.0%
EXIT
GD

General Dynamics Corp

− 1,253
-100.0%
EXIT
GDDY

GoDaddy Inc

− 1,058
-100.0%
EXIT
GEN

GEN DIGITAL INC

− 4,202
-100.0%
EXIT
GFS

GLOBALFOUNDRIES Inc

− 2,393
-100.0%
EXIT
HSY

Hershey Co/The

− 890
-100.0%
EXIT
IT

Gartner Inc

− 459
-100.0%
EXIT
LYV

Live Nation Entertainment Inc

− 1,002
-100.0%
EXIT
MRK

Merck & Co Inc

− 5,566
-100.0%
EXIT
PINS

Pinterest Inc

− 3,671
-100.0%
EXIT
Q

Qnity Electronics Inc

− 927
-100.0%
EXIT
USFD

US Foods Holding Corp

− 1,147
-100.0%
EXIT
VSNT

Versant Media Group Inc

− 803
-100.0%
EXIT
WBD

Warner Bros Discovery Inc

− 13,920
-100.0%
EXIT
XOM

Exxon Mobil Corp

− 4,765
-100.0%
NEW
ADP

Automatic Data Processing Inc

+ 1,739
+100.0%
NEW
ADSK

Autodesk Inc

+ 887
+100.0%
NEW
CDW

CDW Corp/DE

+ 859
+100.0%
NEW
CF

CF Industries Holdings Inc

+ 1,515
+100.0%
NEW
CVS

CVS Health Corp

+ 7,401
+100.0%
NEW
EXE

Expand Energy Corp

+ 1,489
+100.0%
NEW
FFIV

F5 Inc

+ 293
+100.0%
NEW
FSLR

First Solar Inc

+ 611
+100.0%
NEW
INTU

Intuit Inc

+ 1,200
+100.0%
NEW
IQV

IQVIA Holdings Inc

+ 1,145
+100.0%
NEW
J

Jacobs Solutions Inc

+ 623
+100.0%
NEW
JBHT

JB Hunt Transport Services Inc

+ 433
+100.0%
NEW
PAYX

Paychex Inc

+ 1,849
+100.0%
NEW
PTC

PTC Inc

+ 531
+100.0%
NEW
ROP

Roper Technologies Inc

+ 607
+100.0%
NEW
TMUS

T-Mobile US Inc

+ 2,604
+100.0%
NEW
TPR

Tapestry Inc

+ 1,110
+100.0%
NEW
TXT

Textron Inc

+ 953
+100.0%
NEW
VEEV

Veeva Systems Inc

+ 673
+100.0%
NEW
VRSN

VeriSign Inc

+ 427
+100.0%
NEW
VTRS

Viatris Inc

+ 12,732
+100.0%
SELL
ADM

Archer-Daniels-Midland Co

− 916
+13.1%
SELL
BIIB

Biogen Inc

− 55
+5.0%
SELL
BMY

Bristol-Myers Squibb Co

− 849
+8.0%
SELL
CHD

Church & Dwight Co Inc

− 3
+0.3%
SELL
CL

Colgate-Palmolive Co

− 90
+2.3%
SELL
CMCSA

Comcast Corp

− 1,744
+8.6%
SELL
COP

ConocoPhillips

− 877
+14.8%
SELL
DD

DuPont de Nemours Inc

− 413
+15.1%
SELL
DGX

Quest Diagnostics Inc

− 8
+1.2%
SELL
DVN

Devon Energy Corp

− 534
+7.9%
SELL
EOG

EOG Resources Inc

− 480
+15.8%
SELL
FANG

Diamondback Energy Inc

− 80
+2.8%
SELL
FTI

TechnipFMC PLC

− 699
+23.8%
SELL
FTV

Fortive Corp

− 148
+8.2%
SELL
GILD

Gilead Sciences Inc

− 474
+10.4%
SELL
GIS

General Mills Inc

− 88
+2.2%
SELL
HAL

Halliburton Co

− 996
+17.2%
SELL
HCA

HCA Healthcare Inc

− 32
+2.8%
SELL
LH

Labcorp Holdings Inc

− 31
+6.6%
SELL
MCK

McKesson Corp

− 11
+1.7%
SELL
MO

Altria Group Inc

− 693
+7.2%
SELL
NEM

Newmont Corp

− 922
+15.4%
SELL
OXY

Occidental Petroleum Corp

− 472
+6.0%
SELL
PCAR

PACCAR Inc

− 88
+3.5%
SELL
T

AT&T Inc

− 1,257
+5.7%
SELL
TGT

Target Corp

− 438
+15.3%
SELL
UAL

United Airlines Holdings Inc

− 405
+13.0%
SELL
VZ

Verizon Communications Inc

− 1,762
+13.2%

2026-03-19

2026-03-18

2026-03-17

2026-03-16

2026-03-13

2026-03-12

2026-03-11

BUY
ABNB

Airbnb Inc

+ 73
+2.3%
BUY
ACN

Accenture PLC

+ 47
+2.3%
BUY
ADBE

Adobe Inc

+ 36
+2.3%
BUY
ADM

Archer-Daniels-Midland Co

+ 158
+2.3%
BUY
AMGN

Amgen Inc

+ 38
+2.3%
BUY
APTV

Aptiv PLC

+ 46
+2.3%
BUY
BBY

Best Buy Co Inc

+ 41
+2.3%
BUY
BIIB

Biogen Inc

+ 24
+2.2%
BUY
BKNG

Booking Holdings Inc

+ 3
+2.9%
BUY
BMY

Bristol-Myers Squibb Co

+ 281
+2.7%
BUY
CAH

Cardinal Health Inc

+ 44
+2.3%
BUY
CCL

Carnival Corp

+ 225
+2.3%
BUY
CHD

Church & Dwight Co Inc

+ 24
+2.3%
BUY
CL

Colgate-Palmolive Co

+ 88
+2.3%
BUY
CMCSA

Comcast Corp

+ 460
+2.3%
BUY
COP

ConocoPhillips

+ 134
+2.3%
BUY
COR

Cencora Inc

+ 18
+2.2%
BUY
CPRT

Copart Inc

+ 72
+2.3%
BUY
CRM

Salesforce Inc

+ 48
+2.3%
BUY
CTRA

Coterra Energy Inc

+ 105
+2.3%
BUY
CTSH

Cognizant Technology Solutions Corp

+ 65
+2.3%
BUY
CTVA

Corteva Inc

+ 80
+2.3%
BUY
CVX

Chevron Corp

+ 97
+2.7%
BUY
Cash&Other

Cash & Other

+ 34,014
-106.2%
BUY
DAL

Delta Air Lines Inc

+ 91
+2.3%
BUY
DD

DuPont de Nemours Inc

+ 62
+2.3%
BUY
DG

Dollar General Corp

+ 35
+2.3%
BUY
DGX

Quest Diagnostics Inc

+ 15
+2.3%
BUY
DHI

DR Horton Inc

+ 41
+2.3%
BUY
DIS

Walt Disney Co/The

+ 119
+2.3%
BUY
DLTR

Dollar Tree Inc

+ 26
+2.3%
BUY
DVN

Devon Energy Corp

+ 153
+2.3%
BUY
DXCM

Dexcom Inc

+ 32
+2.3%
BUY
EBAY

eBay Inc

+ 42
+2.3%
BUY
EOG

EOG Resources Inc

+ 69
+2.3%
BUY
EQT

EQT Corp

+ 81
+2.3%
BUY
EXPD

Expeditors International of Washington Inc

+ 12
+2.3%
BUY
EXPE

Expedia Group Inc

+ 22
+2.3%
BUY
F

Ford Motor Co

+ 965
+2.3%
BUY
FANG

Diamondback Energy Inc

+ 66
+2.3%
BUY
FLEX

Flex Ltd

+ 38
+2.3%
BUY
FTI

TechnipFMC PLC

+ 66
+2.3%
BUY
FTV

Fortive Corp

+ 41
+2.3%
BUY
GD

General Dynamics Corp

+ 28
+2.3%
BUY
GDDY

GoDaddy Inc

+ 24
+2.3%
BUY
GEN

GEN DIGITAL INC

+ 95
+2.3%
BUY
GFS

GLOBALFOUNDRIES Inc

+ 54
+2.3%
BUY
GILD

Gilead Sciences Inc

+ 104
+2.3%
BUY
GIS

General Mills Inc

+ 91
+2.3%
BUY
HAL

Halliburton Co

+ 131
+2.3%
BUY
HCA

HCA Healthcare Inc

+ 30
+2.7%
BUY
HPQ

HP Inc

+ 219
+2.3%
BUY
HSY

Hershey Co/The

+ 20
+2.3%
BUY
ILMN

Illumina Inc

+ 15
+2.3%
BUY
INCY

Incyte Corp

+ 23
+2.3%
BUY
IT

Gartner Inc

+ 10
+2.2%
BUY
JBL

Jabil Inc

+ 10
+2.2%
BUY
KHC

Kraft Heinz Co/The

+ 298
+2.3%
BUY
LDOS

Leidos Holdings Inc

+ 14
+2.2%
BUY
LH

Labcorp Holdings Inc

+ 10
+2.2%
BUY
LULU

Lululemon Athletica Inc

+ 12
+2.3%
BUY
LYV

Live Nation Entertainment Inc

+ 22
+2.2%
BUY
MCK

McKesson Corp

+ 17
+2.7%
BUY
MO

Altria Group Inc

+ 252
+2.7%
BUY
MPC

Marathon Petroleum Corp

+ 44
+2.3%
BUY
MRK

Merck & Co Inc

+ 126
+2.3%
BUY
NEM

Newmont Corp

+ 158
+2.7%
BUY
NTAP

NetApp Inc

+ 28
+2.3%
BUY
OMC

Omnicom Group Inc

+ 45
+2.3%
BUY
ON

ON Semiconductor Corp

+ 50
+2.3%
BUY
OXY

Occidental Petroleum Corp

+ 178
+2.3%
BUY
PCAR

PACCAR Inc

+ 57
+2.3%
BUY
PFE

Pfizer Inc

+ 483
+2.3%
BUY
PHM

PulteGroup Inc

+ 25
+2.3%
BUY
PINS

Pinterest Inc

+ 83
+2.3%
BUY
Q

Qnity Electronics Inc

+ 21
+2.3%
BUY
QCOM

QUALCOMM Inc

+ 72
+2.3%
BUY
REGN

Regeneron Pharmaceuticals Inc

+ 8
+1.7%
BUY
RMD

ResMed Inc

+ 13
+2.2%
BUY
SLB

SLB Ltd

+ 200
+2.3%
BUY
SNA

Snap-on Inc

+ 5
+2.0%
BUY
SSNC

SS&C Technologies Holdings Inc

+ 28
+2.3%
BUY
STZ

Constellation Brands Inc

+ 26
+2.3%
BUY
T

AT&T Inc

+ 497
+2.3%
BUY
TGT

Target Corp

+ 65
+2.3%
BUY
THC

Tenet Healthcare Corp

+ 14
+2.3%
BUY
TWLO

Twilio Inc

+ 12
+2.3%
BUY
UAL

United Airlines Holdings Inc

+ 70
+2.3%
BUY
UBER

Uber Technologies Inc

+ 138
+2.3%
BUY
UPS

United Parcel Service Inc

+ 92
+2.3%
BUY
USFD

US Foods Holding Corp

+ 26
+2.3%
BUY
UTHR

United Therapeutics Corp

+ 4
+2.0%
BUY
VLO

Valero Energy Corp

+ 32
+2.3%
BUY
VSNT

Versant Media Group Inc

+ 18
+2.3%
BUY
VZ

Verizon Communications Inc

+ 350
+2.7%
BUY
WBD

Warner Bros Discovery Inc

+ 316
+2.3%
BUY
WDAY

Workday Inc

+ 23
+2.3%
BUY
WSM

Williams-Sonoma Inc

+ 12
+2.3%
BUY
XOM

Exxon Mobil Corp

+ 125
+2.7%
BUY
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 24
+2.3%
BUY
ZM

Zoom Communications Inc

+ 45
+2.3%
SELL
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

− 38,163
+40.8%

2026-03-09

2026-03-06

NEW
ABNB

Airbnb Inc

+ 3,139
+100.0%
NEW
ACN

Accenture PLC

+ 2,035
+100.0%
NEW
ADBE

Adobe Inc

+ 1,566
+100.0%
NEW
ADM

Archer-Daniels-Midland Co

+ 6,830
+100.0%
NEW
AMGN

Amgen Inc

+ 1,644
+100.0%
NEW
APTV

Aptiv PLC

+ 1,987
+100.0%
NEW
BBY

Best Buy Co Inc

+ 1,763
+100.0%
NEW
BIIB

Biogen Inc

+ 1,069
+100.0%
NEW
BKNG

Booking Holdings Inc

+ 104
+100.0%
NEW
BMY

Bristol-Myers Squibb Co

+ 10,368
+100.0%
NEW
CAH

Cardinal Health Inc

+ 1,926
+100.0%
NEW
CCL

Carnival Corp

+ 9,675
+100.0%
NEW
CHD

Church & Dwight Co Inc

+ 1,036
+100.0%
NEW
CL

Colgate-Palmolive Co

+ 3,786
+100.0%
NEW
CMCSA

Comcast Corp

+ 19,799
+100.0%
NEW
COP

ConocoPhillips

+ 5,790
+100.0%
NEW
COR

Cencora Inc

+ 809
+100.0%
NEW
CPRT

Copart Inc

+ 3,119
+100.0%
NEW
CRM

Salesforce Inc

+ 2,075
+100.0%
NEW
CTRA

Coterra Energy Inc

+ 4,530
+100.0%
NEW
CTSH

Cognizant Technology Solutions Corp

+ 2,825
+100.0%
NEW
CTVA

Corteva Inc

+ 3,448
+100.0%
NEW
CVX

Chevron Corp

+ 3,605
+100.0%
NEW
Cash&Other

Cash & Other

+ -21,093
+100.0%
NEW
DAL

Delta Air Lines Inc

+ 3,926
+100.0%
NEW
DD

DuPont de Nemours Inc

+ 2,673
+100.0%
NEW
DG

Dollar General Corp

+ 1,522
+100.0%
NEW
DGX

Quest Diagnostics Inc

+ 658
+100.0%
NEW
DHI

DR Horton Inc

+ 1,782
+100.0%
NEW
DIS

Walt Disney Co/The

+ 5,149
+100.0%
NEW
DLTR

Dollar Tree Inc

+ 1,123
+100.0%
NEW
DVN

Devon Energy Corp

+ 6,590
+100.0%
NEW
DXCM

Dexcom Inc

+ 1,386
+100.0%
NEW
EBAY

eBay Inc

+ 1,819
+100.0%
NEW
EOG

EOG Resources Inc

+ 2,968
+100.0%
NEW
EQT

EQT Corp

+ 3,523
+100.0%
NEW
EXPD

Expeditors International of Washington Inc

+ 520
+100.0%
NEW
EXPE

Expedia Group Inc

+ 975
+100.0%
NEW
F

Ford Motor Co

+ 41,498
+100.0%
NEW
FANG

Diamondback Energy Inc

+ 2,839
+100.0%
NEW
FLEX

Flex Ltd

+ 1,637
+100.0%
NEW
FTI

TechnipFMC PLC

+ 2,870
+100.0%
NEW
FTV

Fortive Corp

+ 1,767
+100.0%
NEW
GD

General Dynamics Corp

+ 1,225
+100.0%
NEW
GDDY

GoDaddy Inc

+ 1,034
+100.0%
NEW
GEN

GEN DIGITAL INC

+ 4,107
+100.0%
NEW
GFS

GLOBALFOUNDRIES Inc

+ 2,339
+100.0%
NEW
GILD

Gilead Sciences Inc

+ 4,475
+100.0%
NEW
GIS

General Mills Inc

+ 3,918
+100.0%
NEW
HAL

Halliburton Co

+ 5,648
+100.0%
NEW
HCA

HCA Healthcare Inc

+ 1,111
+100.0%
NEW
HPQ

HP Inc

+ 9,422
+100.0%
NEW
HSY

Hershey Co/The

+ 870
+100.0%
NEW
ILMN

Illumina Inc

+ 655
+100.0%
NEW
INCY

Incyte Corp

+ 989
+100.0%
NEW
IT

Gartner Inc

+ 449
+100.0%
NEW
JBL

Jabil Inc

+ 459
+100.0%
NEW
KHC

Kraft Heinz Co/The

+ 12,814
+100.0%
NEW
LDOS

Leidos Holdings Inc

+ 639
+100.0%
NEW
LH

Labcorp Holdings Inc

+ 457
+100.0%
NEW
LULU

Lululemon Athletica Inc

+ 523
+100.0%
NEW
LYV

Live Nation Entertainment Inc

+ 980
+100.0%
NEW
MCK

McKesson Corp

+ 637
+100.0%
NEW
MO

Altria Group Inc

+ 9,324
+100.0%
NEW
MPC

Marathon Petroleum Corp

+ 1,923
+100.0%
NEW
MRK

Merck & Co Inc

+ 5,440
+100.0%
NEW
NEM

Newmont Corp

+ 5,845
+100.0%
NEW
NTAP

NetApp Inc

+ 1,225
+100.0%
NEW
NVR

NVR Inc

+ 15
+100.0%
NEW
OMC

Omnicom Group Inc

+ 1,944
+100.0%
NEW
ON

ON Semiconductor Corp

+ 2,157
+100.0%
NEW
OXY

Occidental Petroleum Corp

+ 7,673
+100.0%
NEW
PCAR

PACCAR Inc

+ 2,481
+100.0%
NEW
PFE

Pfizer Inc

+ 20,773
+100.0%
NEW
PHM

PulteGroup Inc

+ 1,078
+100.0%
NEW
PINS

Pinterest Inc

+ 3,588
+100.0%
NEW
Q

Qnity Electronics Inc

+ 906
+100.0%
NEW
QCOM

QUALCOMM Inc

+ 3,099
+100.0%
NEW
REGN

Regeneron Pharmaceuticals Inc

+ 465
+100.0%
NEW
RMD

ResMed Inc

+ 586
+100.0%
NEW
SLB

SLB Ltd

+ 8,605
+100.0%
NEW
SNA

Snap-on Inc

+ 255
+100.0%
NEW
SSNC

SS&C Technologies Holdings Inc

+ 1,218
+100.0%
NEW
STZ

Constellation Brands Inc

+ 1,120
+100.0%
NEW
T

AT&T Inc

+ 21,389
+100.0%
NEW
TGT

Target Corp

+ 2,800
+100.0%
NEW
THC

Tenet Healthcare Corp

+ 613
+100.0%
NEW
TWLO

Twilio Inc

+ 523
+100.0%
NEW
UAL

United Airlines Holdings Inc

+ 3,040
+100.0%
NEW
UBER

Uber Technologies Inc

+ 5,934
+100.0%
NEW
UPS

United Parcel Service Inc

+ 3,985
+100.0%
NEW
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 82,956
+100.0%
NEW
USFD

US Foods Holding Corp

+ 1,121
+100.0%
NEW
UTHR

United Therapeutics Corp

+ 196
+100.0%
NEW
VLO

Valero Energy Corp

+ 1,391
+100.0%
NEW
VSNT

Versant Media Group Inc

+ 785
+100.0%
NEW
VZ

Verizon Communications Inc

+ 12,970
+100.0%
NEW
WBD

Warner Bros Discovery Inc

+ 13,604
+100.0%
NEW
WDAY

Workday Inc

+ 1,014
+100.0%
NEW
WSM

Williams-Sonoma Inc

+ 528
+100.0%
NEW
XOM

Exxon Mobil Corp

+ 4,640
+100.0%
NEW
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 1,035
+100.0%
NEW
ZM

Zoom Communications Inc

+ 1,960
+100.0%