Holdings (Monthly)
Guide ↗
AB US Equity ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | Feb 2026 | 46,056 | -182 | $17.5M | +21.5% | 2.50% | EC |
| 2 | Vanguard Total Stock Market ETF | 922908769 | Feb 2026 | 26,105 | -28,264 | $9.7M | -47.2% | 1.39% | EC |
| 3 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 105,115 | -420 | $9.2M | -8.6% | 1.31% | EC |
| 4 | Merck & Co Inc | 58933Y105 | Feb 2026 | 67,962 | -14,772 | $8.1M | -21.2% | 1.15% | EC |
| 5 | Goldman Sachs Group Inc/The | 38141G104 | Feb 2026 | 6,217 | -28 | $6.4M | +18.8% | 0.91% | EC |
| 6 | Eli Lilly & Co | 532457108 | Feb 2026 | 5,613 | -3,168 | $6.2M | -32.9% | 0.88% | EC |
| 7 | Cisco Systems Inc | 17275R102 | Feb 2026 | 44,510 | -182 | $5.4M | +50.9% | 0.76% | EC |
| 8 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 35,891 | -147 | $5.2M | -5.1% | 0.74% | EC |
| 9 | Home Depot Inc/The | 437076102 | Feb 2026 | 15,151 | -63 | $4.8M | -17.0% | 0.68% | EC |
| 10 | Walmart Inc | 931142103 | Feb 2026 | 38,508 | -13,082 | $4.5M | -32.5% | 0.63% | EC |
| 11 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 3,586 | -11,290 | $3.4M | -77.2% | 0.49% | EC |
| 12 | iShares U.S. Equity Factor ETF | 46434V282 | Feb 2026 | 43,508 | -175 | $3.3M | +10.2% | 0.47% | EC |
| 13 | Vanguard S&P 500 ETF | 922908363 | Feb 2026 | 4,584 | -21 | $3.2M | +9.7% | 0.45% | EC |
| 14 | Hyatt Hotels Corp | 448579102 | Feb 2026 | 16,541 | -6,145 | $3.0M | -18.1% | 0.43% | EC |
| 15 | Invesco QQQ Trust Series 1 | 46090E103 | Feb 2026 | 3,759 | -14 | $2.8M | +21.1% | 0.40% | EC |
| 16 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 8,064 | -26,695 | $2.4M | -76.9% | 0.34% | EC |
| 17 | State Street SPDR S&P 500 ETF Trust | 78462F103 | Feb 2026 | 3,189 | -14 | $2.4M | +9.8% | 0.34% | EC |
| 18 | Berkshire Hathaway Inc | 084670702 | Feb 2026 | 3,622 | -13,011 | $1.7M | -79.5% | 0.24% | EC |
| 19 | iShares Core S&P 500 ETF | 464287200 | Feb 2026 | 2,129 | -7 | $1.6M | +9.9% | 0.23% | EC |
| 20 | Progressive Corp/The | 743315103 | Feb 2026 | 8,081 | -35 | $1.5M | -11.3% | 0.22% | EC |
| 21 | Travelers Cos Inc/The | 89417E109 | Feb 2026 | 5,190 | -21 | $1.5M | -5.8% | 0.22% | EC |
| 22 | Alliance Bernstein | 018616748 | Feb 2026 | 1,485,688 | -184,779 | $1.5M | -11.1% | 0.21% | STIV |
| 23 | Chevron Corp | 166764100 | Feb 2026 | 7,120 | -2,352 | $1.3M | -26.6% | 0.19% | EC |
| 24 | iShares S&P 500 Growth ETF | 464287309 | Feb 2026 | 9,241 | -35 | $1.3M | +17.0% | 0.18% | EC |
| 25 | Procter & Gamble Co/The | 742718109 | Feb 2026 | 8,960 | -9,846 | $1.3M | -59.1% | 0.18% | EC |
| 26 | Citigroup Inc | 172967424 | Feb 2026 | 9,792 | -67,974 | $1.2M | -85.6% | 0.18% | EC |
| 27 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 5,497 | -2,207 | $1.2M | -26.2% | 0.17% | EC |
| 28 | Vanguard Dividend Appreciation ETF | 921908844 | Feb 2026 | 5,042 | -21 | $1.2M | +2.6% | 0.17% | EC |
| 29 | Union Pacific Corp | 907818108 | Feb 2026 | 4,306 | -485 | $1.1M | -10.9% | 0.16% | EC |
| 30 | Verizon Communications Inc | 92343V104 | Feb 2026 | 23,280 | -20,811 | $1.1M | -49.7% | 0.16% | EC |
| 31 | Mondelez International Inc | 609207105 | Feb 2026 | 17,629 | -6,204 | $1.1M | -26.5% | 0.15% | EC |
| 32 | Ross Stores Inc | 778296103 | Feb 2026 | 4,613 | -3,842 | $1.1M | -38.5% | 0.15% | EC |
| 33 | Mastercard Inc | 57636Q104 | Feb 2026 | 2,126 | -9,265 | $1.1M | -82.2% | 0.15% | EC |
| 34 | State Street Financial Select Sector SPDR ETF | 81369Y605 | Feb 2026 | 20,085 | -84 | $1.0M | -0.1% | 0.15% | EC |
| 35 | Elevance Health Inc | 036752103 | Feb 2026 | 2,442 | -18,474 | $960K | -85.7% | 0.14% | EC |
| 36 | NextEra Energy Inc | 65339F101 | Feb 2026 | 10,850 | -6,154 | $944K | -40.8% | 0.13% | EC |
| 37 | Schwab US Large-Cap ETF | 808524201 | Feb 2026 | 31,624 | -126 | $941K | +9.5% | 0.13% | EC |
| 38 | KLA Corp | 482480100 | Feb 2026 | 487 | -500 | $936K | -37.8% | 0.13% | EC |
| 39 | QUALCOMM Inc | 747525103 | Feb 2026 | 3,676 | -2,315 | $923K | +8.2% | 0.13% | EC |
| 40 | Vanguard Industrials ETF | 92204A603 | Feb 2026 | 2,679 | -14 | $913K | -0.9% | 0.13% | EC |
| 41 | Illinois Tool Works Inc | 452308109 | Feb 2026 | 3,586 | -1,687 | $887K | -42.1% | 0.13% | EC |
| 42 | State Street Industrial Select Sector SPDR ETF | 81369Y704 | Feb 2026 | 4,768 | -21 | $825K | -2.7% | 0.12% | EC |
| 43 | Morgan Stanley | 617446448 | Feb 2026 | 3,955 | -53,255 | $823K | -91.4% | 0.12% | EC |
| 44 | Johnson & Johnson | 478160104 | Feb 2026 | 3,485 | -18,437 | $785K | -85.6% | 0.11% | EC |
| 45 | PNC Financial Services Group Inc/The | 693475105 | Feb 2026 | 3,515 | -28 | $777K | +3.3% | 0.11% | EC |
| 46 | Lowe's Cos Inc | 548661107 | Feb 2026 | 3,565 | -3,595 | $764K | -59.7% | 0.11% | EC |
| 47 | Altria Group Inc | 02209S103 | Feb 2026 | 10,792 | -1,464 | $751K | -11.3% | 0.11% | EC |
| 48 | PepsiCo Inc | 713448108 | Feb 2026 | 5,205 | -11,461 | $751K | -73.5% | 0.11% | EC |
| 49 | ConocoPhillips | 20825C104 | Feb 2026 | 6,424 | -28 | $732K | +0.0% | 0.10% | EC |
| 50 | iShares MSCI USA Quality Factor ETF | 46432F339 | Feb 2026 | 3,362 | -14 | $724K | +4.8% | 0.10% | EC |
| 51 | Air Products and Chemicals Inc | 009158106 | Feb 2026 | 2,537 | -7 | $707K | +0.8% | 0.10% | EC |
| 52 | Ecolab Inc | 278865100 | Feb 2026 | 2,739 | -46 | $701K | -18.3% | 0.10% | EC |
| 53 | Cintas Corp | 172908105 | Feb 2026 | 3,796 | -18 | $650K | -15.3% | 0.09% | EC |
| 54 | Blackrock Inc | 09290D101 | Feb 2026 | 609 | -153 | $638K | -21.3% | 0.09% | EC |
| 55 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 7,326 | -12,553 | $636K | -65.9% | 0.09% | EC |
| 56 | Vanguard Mega Cap Value ETF | 921910840 | Feb 2026 | 3,890 | -14 | $613K | +2.6% | 0.09% | EC |
| 57 | Waste Management Inc | 94106L109 | Feb 2026 | 2,897 | -14 | $613K | -12.6% | 0.09% | EC |
| 58 | Intercontinental Exchange Inc | 45866F104 | Feb 2026 | 4,064 | -6,613 | $601K | -65.7% | 0.09% | EC |
| 59 | Hartford Insurance Group Inc/The | 416515104 | Feb 2026 | 4,620 | -21 | $587K | -10.1% | 0.08% | EC |
| 60 | State Street Health Care Select Sector SPDR ETF | 81369Y209 | Feb 2026 | 3,847 | -14 | $575K | -7.0% | 0.08% | EC |
| 61 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 4,124 | -14 | $575K | +16.7% | 0.08% | EC |
| 62 | Westinghouse Air Brake Technologies Corp | 929740108 | Feb 2026 | 2,190 | -7 | $572K | -1.4% | 0.08% | EC |
| 63 | Arthur J Gallagher & Co | 363576109 | Feb 2026 | 2,829 | -29 | $569K | -12.8% | 0.08% | EC |
| 64 | CME Group Inc | 12572Q105 | Feb 2026 | 2,057 | -1,789 | $563K | -54.2% | 0.08% | EC |
| 65 | Abbott Laboratories | 002824100 | Feb 2026 | 6,514 | -10,643 | $558K | -72.1% | 0.08% | EC |
| 66 | Hexcel Corp | 428291108 | Feb 2026 | 6,144 | -105 | $552K | -4.8% | 0.08% | EC |
| 67 | Norfolk Southern Corp | 655844108 | Feb 2026 | 1,803 | -7 | $550K | -3.5% | 0.08% | EC |
| 68 | AbbVie Inc | 00287Y109 | Feb 2026 | 2,406 | -10,468 | $524K | -82.5% | 0.07% | EC |
| 69 | NiSource Inc | 65473P105 | Feb 2026 | 11,004 | -42 | $509K | -2.7% | 0.07% | EC |
| 70 | Moody's Corp | 615369105 | Feb 2026 | 1,109 | -400 | $503K | -30.3% | 0.07% | EC |
| 71 | Philip Morris International Inc | 718172109 | Feb 2026 | 2,824 | -7,477 | $501K | -74.0% | 0.07% | EC |
| 72 | Analog Devices Inc | 032654105 | Feb 2026 | 1,210 | -2,900 | $501K | -65.8% | 0.07% | EC |
| 73 | Cigna Group/The | 125523100 | Feb 2026 | 1,796 | -7 | $498K | -4.7% | 0.07% | EC |
| 74 | General Dynamics Corp | 369550108 | Feb 2026 | 1,430 | -7 | $496K | -3.3% | 0.07% | EC |
| 75 | Nasdaq Inc | 631103108 | Feb 2026 | 5,350 | -9,856 | $495K | -62.8% | 0.07% | EC |
| 76 | AMETEK Inc | 031100100 | Feb 2026 | 2,160 | -7 | $488K | -5.9% | 0.07% | EC |
| 77 | Emerson Electric Co | 291011104 | Feb 2026 | 3,153 | -1,086 | $453K | -29.0% | 0.06% | EC |
| 78 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Feb 2026 | 7,905 | -35 | $445K | +0.2% | 0.06% | EC |
| 79 | Danaher Corp | 235851102 | Feb 2026 | 2,427 | -10,759 | $443K | -84.0% | 0.06% | EC |
| 80 | State Street SPDR Portfolio S&P 500 Value ETF | 78464A508 | Feb 2026 | 7,094 | -28 | $433K | +2.2% | 0.06% | EC |
| 81 | Entergy Corp | 29364G103 | Feb 2026 | 3,894 | -14 | $425K | +1.4% | 0.06% | EC |
| 82 | Honeywell International Inc | 438516106 | Feb 2026 | 1,775 | -9,511 | $422K | -84.6% | 0.06% | EC |
| 83 | ServiceNow Inc | 81762P102 | Feb 2026 | 3,390 | -1,018 | $422K | -11.4% | 0.06% | EC |
| 84 | Fifth Third Bancorp | 316773100 | Feb 2026 | 8,366 | -35 | $418K | +0.5% | 0.06% | EC |
| 85 | McDonald's Corp | 580135101 | Feb 2026 | 1,495 | -6,421 | $417K | -84.5% | 0.06% | EC |
| 86 | iShares Core S&P U.S. Growth ETF | 464287671 | Feb 2026 | 2,175 | -7 | $417K | +16.4% | 0.06% | EC |
| 87 | AT&T Inc | 00206R102 | Feb 2026 | 16,652 | -24,344 | $413K | -64.0% | 0.06% | EC |
| 88 | Quanta Services Inc | 74762E102 | Feb 2026 | 575 | -368 | $409K | -22.9% | 0.06% | EC |
| 89 | American Express Co | 025816109 | Feb 2026 | 1,288 | -7,729 | $408K | -85.4% | 0.06% | EC |
| 90 | Texas Instruments Inc | 882508104 | Feb 2026 | 1,317 | -5,215 | $403K | -70.9% | 0.06% | EC |
| 91 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | 1,308 | -978 | $397K | -52.1% | 0.06% | EC |
| 92 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 882 | -1,543 | $393K | -65.5% | 0.06% | EC |
| 93 | Broadridge Financial Solutions Inc | 11133T103 | Feb 2026 | 2,554 | -1,219 | $393K | -44.0% | 0.06% | EC |
| 94 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 1,031 | -451 | $390K | -50.3% | 0.06% | EC |
| 95 | Lam Research Corp | 512807306 | Feb 2026 | 1,197 | -4,229 | $381K | -70.0% | 0.05% | EC |
| 96 | T Rowe Price Group Inc | 74144T108 | Feb 2026 | 3,614 | -14 | $378K | +10.0% | 0.05% | EC |
| 97 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 866 | -861 | $368K | -57.7% | 0.05% | EC |
| 98 | Cencora Inc | 03073E105 | Feb 2026 | 1,354 | -10 | $365K | -28.1% | 0.05% | EC |
| 99 | Comcast Corp | 20030N101 | Feb 2026 | 14,621 | -9,153 | $364K | -50.6% | 0.05% | EC |
| 100 | Edwards Lifesciences Corp | 28176E108 | Feb 2026 | 4,194 | -1,220 | $363K | -22.5% | 0.05% | EC |
| 101 | Public Service Enterprise Group Inc | 744573106 | Feb 2026 | 4,481 | -21 | $352K | -9.0% | 0.05% | EC |
| 102 | State Street SPDR Portfolio S&P 500 Growth ETF | 78464A409 | Feb 2026 | 2,887 | -14 | $351K | +16.7% | 0.05% | EC |
| 103 | iShares Core S&P Mid-Cap ETF | 464287507 | Feb 2026 | 4,672 | -21 | $349K | +3.9% | 0.05% | EC |
| 104 | Vulcan Materials Co | 929160109 | Feb 2026 | 1,196 | -7 | $338K | -9.3% | 0.05% | EC |
| 105 | M&T Bank Corp | 55261F104 | Feb 2026 | 1,529 | -7 | $330K | -0.9% | 0.05% | EC |
| 106 | PACCAR Inc | 693718108 | Feb 2026 | 2,985 | -14 | $329K | -12.9% | 0.05% | EC |
| 107 | Duke Energy Corp | 26441C204 | Feb 2026 | 2,670 | -14 | $328K | -6.7% | 0.05% | EC |
| 108 | L3Harris Technologies Inc | 502431109 | Feb 2026 | 1,037 | -2,987 | $327K | -77.7% | 0.05% | EC |
| 109 | Northrop Grumman Corp | 666807102 | Feb 2026 | 573 | -37 | $323K | -26.9% | 0.05% | EC |
| 110 | Labcorp Holdings Inc | 504922105 | Feb 2026 | 1,215 | -1,505 | $316K | -59.8% | 0.05% | EC |
| 111 | ONEOK Inc | 682680103 | Feb 2026 | 3,583 | -2,160 | $301K | -36.7% | 0.04% | EC |
| 112 | Dollar Tree Inc | 256746108 | Feb 2026 | 2,533 | -3,115 | $295K | -58.7% | 0.04% | EC |
| 113 | iShares ESG Optimized MSCI USA ETF | 464288802 | Feb 2026 | 1,897 | -7 | $292K | +9.5% | 0.04% | EC |
| 114 | DT Midstream Inc | 23345M107 | Feb 2026 | 2,074 | -2,060 | $290K | -49.4% | 0.04% | EC |
| 115 | iShares Russell 1000 Value ETF | 464287598 | Feb 2026 | 1,194 | -7 | $284K | +4.9% | 0.04% | EC |
| 116 | Service Corp International/US | 817565104 | Feb 2026 | 3,690 | -1,997 | $277K | -42.0% | 0.04% | EC |
| 117 | Sempra | 816851109 | Feb 2026 | 3,072 | -14 | $274K | -7.8% | 0.04% | EC |
| 118 | General Electric Co | 369604301 | Feb 2026 | 838 | -2,736 | $271K | -77.8% | 0.04% | EC |
| 119 | Synchrony Financial | 87165B103 | Feb 2026 | 3,782 | -1,770 | $270K | -29.6% | 0.04% | EC |
| 120 | Prologis Inc | 74340W103 | Feb 2026 | 1,883 | -7 | $270K | +0.3% | 0.04% | EC |
| 121 | Arista Networks Inc | 040413205 | Feb 2026 | 1,623 | -12,822 | $259K | -86.6% | 0.04% | EC |
| 122 | Gentex Corp | 371901109 | Feb 2026 | 10,359 | -52,191 | $250K | -82.9% | 0.04% | EC |
| 123 | Solventum Corp | 83444M101 | Feb 2026 | 3,277 | -14 | $246K | +0.6% | 0.03% | EC |
| 124 | Lennox International Inc | 526107107 | Feb 2026 | 484 | -249 | $243K | -41.8% | 0.03% | EC |
| 125 | Fiserv Inc | 337738108 | Feb 2026 | 4,221 | -5,386 | $239K | -60.1% | 0.03% | EC |
| 126 | Consolidated Edison Inc | 209115104 | Feb 2026 | 2,221 | -7 | $235K | -6.4% | 0.03% | EC |
| 127 | Allstate Corp/The | 020002101 | Feb 2026 | 1,136 | -7 | $234K | -4.5% | 0.03% | EC |
| 128 | Adobe Inc | 00724F101 | Feb 2026 | 899 | -4,738 | $233K | -84.2% | 0.03% | EC |
| 129 | American Tower Corp | 03027X100 | Feb 2026 | 1,223 | -7 | $229K | -3.1% | 0.03% | EC |
| 130 | Roper Technologies Inc | 776696106 | Feb 2026 | 700 | -536 | $228K | -47.3% | 0.03% | EC |
| 131 | Dominion Energy Inc | 25746U109 | Feb 2026 | 3,399 | -14 | $228K | +5.6% | 0.03% | EC |
| 132 | Blackstone Inc | 09260D107 | Feb 2026 | 1,939 | -10,370 | $227K | -83.7% | 0.03% | EC |
| 133 | CVS Health Corp | 126650100 | Feb 2026 | 2,486 | -7,780 | $226K | -72.4% | 0.03% | EC |
| 134 | Baker Hughes Co | 05722G100 | Feb 2026 | 3,537 | -11,258 | $226K | -76.6% | 0.03% | EC |
| 135 | Iron Mountain Inc | 46284V101 | Feb 2026 | 1,743 | -1,009 | $224K | -25.0% | 0.03% | EC |
| 136 | Simon Property Group Inc | 828806109 | Feb 2026 | 1,078 | -7 | $221K | -0.1% | 0.03% | EC |
| 137 | Qnity Electronics Inc | 74743L100 | Feb 2026 | 1,399 | -7 | $218K | +22.5% | 0.03% | EC |
| 138 | McKesson Corp | 58155Q103 | Feb 2026 | 289 | -454 | $215K | -70.8% | 0.03% | EC |
| 139 | Rockwell Automation Inc | 773903109 | Feb 2026 | 466 | -328 | $210K | -35.0% | 0.03% | EC |
| 140 | Amgen Inc | 031162100 | Feb 2026 | 616 | -3,827 | $207K | -88.0% | 0.03% | EC |
| 141 | Lockheed Martin Corp | 539830109 | Feb 2026 | 383 | -278 | $203K | -53.3% | 0.03% | EC |
| 142 | Exelon Corp | 30161N101 | Feb 2026 | 4,376 | -21 | $200K | -8.2% | 0.03% | EC |
| 143 | Fastenal Co | 311900104 | Feb 2026 | 4,497 | -21 | $199K | -4.4% | 0.03% | EC |
| 144 | Truist Financial Corp | 89832Q109 | Feb 2026 | 3,901 | -14 | $188K | -2.6% | 0.03% | EC |
| 145 | Kroger Co/The | 501044101 | Feb 2026 | 3,005 | -972 | $187K | -31.2% | 0.03% | EC |
| 146 | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | Feb 2026 | 1,528 | -7 | $185K | +3.0% | 0.03% | EC |
| 147 | Southern Co/The | 842587107 | Feb 2026 | 1,998 | -7 | $184K | -5.8% | 0.03% | EC |
| 148 | Copart Inc | 217204106 | Feb 2026 | 5,575 | -366 | $183K | -19.3% | 0.03% | EC |
| 149 | EQT Corp | 26884L109 | Feb 2026 | 3,275 | -14 | $180K | -10.9% | 0.03% | EC |
| 150 | Boston Scientific Corp | 101137107 | Feb 2026 | 3,722 | -380 | $180K | -43.0% | 0.03% | EC |
| 151 | Uber Technologies Inc | 90353T100 | Feb 2026 | 2,531 | -379 | $178K | -18.8% | 0.03% | EC |
| 152 | Apollo Global Management Inc | 03769M106 | Feb 2026 | 1,356 | -366 | $175K | -3.1% | 0.02% | EC |
| 153 | Paychex Inc | 704326107 | Feb 2026 | 1,796 | -9 | $174K | +3.0% | 0.02% | EC |
| 154 | Targa Resources Corp | 87612G101 | Feb 2026 | 655 | -512 | $167K | -39.3% | 0.02% | EC |
| 155 | Sysco Corp | 871829107 | Feb 2026 | 2,160 | -2,335 | $164K | -60.0% | 0.02% | EC |
| 156 | Eversource Energy | 30040W108 | Feb 2026 | 2,394 | -7 | $163K | -10.7% | 0.02% | EC |
| 157 | Becton Dickinson & Co | 075887109 | Feb 2026 | 1,109 | -9 | $163K | -17.3% | 0.02% | EC |
| 158 | Constellation Energy Corp | 21037T109 | Feb 2026 | 567 | -926 | $163K | -66.9% | 0.02% | EC |
| 159 | Xylem Inc/NY | 98419M100 | Feb 2026 | 1,477 | -136 | $162K | -22.6% | 0.02% | EC |
| 160 | iShares Core S&P Total U.S. Stock Market ETF | 464287150 | Feb 2026 | 972 | -7 | $161K | +9.4% | 0.02% | EC |
| 161 | W R Berkley Corp | 084423102 | Feb 2026 | 2,530 | -7 | $161K | -11.6% | 0.02% | EC |
| 162 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 567 | -14,005 | $160K | -92.6% | 0.02% | EC |
| 163 | Electronic Arts Inc | 285512109 | Feb 2026 | 780 | -1,412 | $157K | -64.2% | 0.02% | EC |
| 164 | US Bancorp | 902973304 | Feb 2026 | 2,863 | -14 | $157K | -0.1% | 0.02% | EC |
| 165 | Vanguard High Dividend Yield ETF | 921946406 | Feb 2026 | 969 | -7 | $154K | +1.9% | 0.02% | EC |
| 166 | KKR & Co Inc | 48251W104 | Feb 2026 | 1,591 | -74 | $153K | +4.6% | 0.02% | EC |
| 167 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 176 | -486 | $149K | -77.7% | 0.02% | EC |
| 168 | SLB Ltd | 806857108 | Feb 2026 | 2,707 | -479 | $148K | -9.7% | 0.02% | EC |
| 169 | Williams Cos Inc/The | 969457100 | Feb 2026 | 2,035 | -35 | $145K | -6.1% | 0.02% | EC |
| 170 | Citizens Financial Group Inc | 174610105 | Feb 2026 | 2,275 | -7 | $142K | +3.1% | 0.02% | EC |
| 171 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 617 | -1,721 | $139K | -74.8% | 0.02% | EC |
| 172 | PayPal Holdings Inc | 70450Y103 | Feb 2026 | 3,012 | -14 | $135K | -3.6% | 0.02% | EC |
| 173 | State Street SPDR S&P Dividend ETF | 78464A763 | Feb 2026 | 888 | -7 | $133K | -5.0% | 0.02% | EC |
| 174 | Caterpillar Inc | 149123101 | Feb 2026 | 151 | -3,357 | $132K | -94.9% | 0.02% | EC |
| 175 | Occidental Petroleum Corp | 674599105 | Feb 2026 | 2,326 | -7 | $132K | +6.4% | 0.02% | EC |
| 176 | Webster Financial Corp | 947890109 | Feb 2026 | 1,769 | -7 | $129K | +0.4% | 0.02% | EC |
| 177 | CBRE Group Inc | 12504L109 | Feb 2026 | 1,022 | -7 | $128K | -15.9% | 0.02% | EC |
| 178 | Sirius XM Holdings Inc | 829933100 | Feb 2026 | 4,220 | -14 | $125K | +34.0% | 0.02% | EC |
| 179 | Aramark | 03852U106 | Feb 2026 | 2,314 | -1,757 | $124K | -27.5% | 0.02% | EC |
| 180 | Church & Dwight Co Inc | 171340102 | Feb 2026 | 1,269 | -972 | $121K | -48.4% | 0.02% | EC |
| 181 | BJ's Wholesale Club Holdings Inc | 05550J101 | Feb 2026 | 1,423 | -564 | $121K | -38.2% | 0.02% | EC |
| 182 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 606 | -1,551 | $119K | -75.9% | 0.02% | EC |
| 183 | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | Feb 2026 | 1,023 | -7 | $118K | -2.7% | 0.02% | EC |
| 184 | Autodesk Inc | 052769106 | Feb 2026 | 509 | -213 | $118K | -33.7% | 0.02% | EC |
| 185 | Textron Inc | 883203101 | Feb 2026 | 1,279 | -7 | $117K | -7.5% | 0.02% | EC |
| 186 | Edison International | 281020107 | Feb 2026 | 1,671 | -7 | $117K | -6.8% | 0.02% | EC |
| 187 | Colgate-Palmolive Co | 194162103 | Feb 2026 | 1,296 | -4,930 | $117K | -81.1% | 0.02% | EC |
| 188 | AECOM | 00766T100 | Feb 2026 | 1,673 | -88 | $116K | -32.7% | 0.02% | EC |
| 189 | MetLife Inc | 59156R108 | Feb 2026 | 1,376 | -7 | $114K | +14.2% | 0.02% | EC |
| 190 | Gen Digital Inc | 668771108 | Feb 2026 | 4,388 | -76 | $113K | +12.3% | 0.02% | EC |
| 191 | 3M Co | 88579Y101 | Feb 2026 | 712 | -9,117 | $109K | -93.3% | 0.02% | EC |
| 192 | Gilead Sciences Inc | 375558103 | Feb 2026 | 810 | -9,209 | $109K | -92.7% | 0.02% | EC |
| 193 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | 192 | -319 | $108K | -67.8% | 0.02% | EC |
| 194 | State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | Feb 2026 | 1,299 | -7 | $108K | -8.4% | 0.02% | EC |
| 195 | Dow Inc | 260557103 | Feb 2026 | 3,133 | -4,790 | $106K | -56.6% | 0.02% | EC |
| 196 | Alliant Energy Corp | 018802108 | Feb 2026 | 1,471 | -7 | $105K | -1.5% | 0.02% | EC |
| 197 | United Parcel Service Inc | 911312106 | Feb 2026 | 984 | -7,828 | $105K | -89.7% | 0.01% | EC |
| 198 | VICI Properties Inc | 925652109 | Feb 2026 | 3,718 | -14 | $105K | -6.9% | 0.01% | EC |
| 199 | Kimberly-Clark Corp | 494368103 | Feb 2026 | 1,061 | -7 | $104K | -13.0% | 0.01% | EC |
| 200 | Howmet Aerospace Inc | 443201108 | Feb 2026 | 393 | -1,963 | $101K | -83.6% | 0.01% | EC |
| 201 | Verisk Analytics Inc | 92345Y106 | Feb 2026 | 575 | -188 | $101K | -36.5% | 0.01% | EC |
| 202 | Pfizer Inc | 717081103 | Feb 2026 | 3,674 | -16,748 | $96K | -83.0% | 0.01% | EC |
| 203 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | Feb 2026 | 982 | -7 | $95K | -1.9% | 0.01% | EC |
| 204 | Zimmer Biomet Holdings Inc | 98956P102 | Feb 2026 | 1,146 | -7 | $94K | -16.9% | 0.01% | EC |
| 205 | Boeing Co/The | 097023105 | Feb 2026 | 399 | -2,361 | $92K | -85.3% | 0.01% | EC |
| 206 | Ventas Inc | 92276F100 | Feb 2026 | 1,092 | -7 | $92K | -2.6% | 0.01% | EC |
| 207 | Regions Financial Corp | 7591EP100 | Feb 2026 | 3,153 | -14 | $88K | +0.2% | 0.01% | EC |
| 208 | TransUnion | 89400J107 | Feb 2026 | 1,232 | -2,169 | $88K | -67.0% | 0.01% | EC |
| 209 | Crown Castle Inc | 22822V101 | Feb 2026 | 963 | -7 | $88K | +1.5% | 0.01% | EC |
| 210 | Kraft Heinz Co/The | 500754106 | Feb 2026 | 3,555 | -14 | $85K | -2.8% | 0.01% | EC |
| 211 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 258 | -550 | $85K | -66.4% | 0.01% | EC |
| 212 | Brown & Brown Inc | 115236101 | Feb 2026 | 1,476 | -988 | $83K | -53.1% | 0.01% | EC |
| 213 | GE HealthCare Technologies Inc | 36266G107 | Feb 2026 | 1,327 | -52 | $83K | -28.8% | 0.01% | EC |
| 214 | New York Times Co/The | 650111107 | Feb 2026 | 1,083 | -7 | $81K | -6.3% | 0.01% | EC |
| 215 | Salesforce Inc | 79466L302 | Feb 2026 | 422 | -6,452 | $81K | -94.0% | 0.01% | EC |
| 216 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | Feb 2026 | 1,812 | -7 | $80K | -7.3% | 0.01% | EC |
| 217 | Liberty Media Corp-Liberty Formula One | 531229755 | Feb 2026 | 879 | -7 | $80K | -1.7% | 0.01% | EC |
| 218 | Realty Income Corp | 756109104 | Feb 2026 | 1,289 | -14 | $79K | -9.5% | 0.01% | EC |
| 219 | Microchip Technology Inc | 595017104 | Feb 2026 | 819 | -28,227 | $78K | -96.4% | 0.01% | EC |
| 220 | Netflix Inc | 64110L106 | Feb 2026 | 877 | -11,107 | $75K | -93.5% | 0.01% | EC |
| 221 | Marriott International Inc/MD | 571903202 | Feb 2026 | 200 | -10,662 | $75K | -98.0% | 0.01% | EC |
| 222 | Texas Pacific Land Corp | 88262P102 | Feb 2026 | 190 | -875 | $75K | -86.6% | 0.01% | EC |
| 223 | Biogen Inc | 09062X103 | Feb 2026 | 372 | -70 | $73K | -14.0% | 0.01% | EC |
| 224 | Commerce Bancshares Inc/MO | 200525103 | Feb 2026 | 1,390 | -7 | $73K | +1.9% | 0.01% | EC |
| 225 | Zoetis Inc | 98978V103 | Feb 2026 | 921 | -5,504 | $72K | -91.5% | 0.01% | EC |
| 226 | Masco Corp | 574599106 | Feb 2026 | 999 | -7 | $70K | -2.6% | 0.01% | EC |
| 227 | First Trust Nasdaq Oil & Gas ETF | 33738R845 | Feb 2026 | 1,971 | -7 | $70K | +1.6% | 0.01% | EC |
| 228 | Phillips 66 | 718546104 | Feb 2026 | 394 | -3,787 | $69K | -89.3% | 0.01% | EC |
| 229 | Kinder Morgan Inc | 49456B101 | Feb 2026 | 2,199 | -7 | $68K | -6.9% | 0.01% | EC |
| 230 | Trimble Inc | 896239100 | Feb 2026 | 1,158 | -7 | $65K | -16.1% | 0.01% | EC |
| 231 | Veeva Systems Inc | 922475108 | Feb 2026 | 357 | -221 | $62K | -40.8% | 0.01% | EC |
| 232 | HP Inc | 40434L105 | Feb 2026 | 2,271 | -4,002 | $61K | -48.5% | 0.01% | EC |
| 233 | Schwab Fundamental U.S. Large Company ETF | 808524771 | Feb 2026 | 1,970 | -7 | $61K | +6.4% | 0.01% | EC |
| 234 | Halliburton Co | 406216101 | Feb 2026 | 1,503 | -1,203 | $58K | -40.1% | 0.01% | EC |
| 235 | Genuine Parts Co | 372460105 | Feb 2026 | 573 | -29 | $57K | -21.2% | 0.01% | EC |
| 236 | Jack Henry & Associates Inc | 426281101 | Feb 2026 | 401 | -10 | $55K | -18.1% | 0.01% | EC |
| 237 | Brookfield Asset Management Ltd | 113004105 | Feb 2026 | 1,100 | -7 | $53K | +3.3% | 0.01% | EC |
| 238 | Liberty Live Holdings Inc | 530909308 | Feb 2026 | 538 | -382 | $53K | -41.8% | 0.01% | EC |
| 239 | State Street Technology Select Sector SPDR ETF | 81369Y803 | Feb 2026 | 262 | -34,362 | $50K | -99.0% | 0.01% | EC |
| 240 | PPL Corp | 69351T106 | Feb 2026 | 1,343 | -7 | $48K | -9.7% | 0.01% | EC |
| 241 | MSCI Inc | 55354G100 | Feb 2026 | 75 | -8 | $47K | -0.2% | 0.01% | EC |
| 242 | Marvell Technology Inc | 573874104 | Feb 2026 | 226 | -170 | $46K | +43.2% | 0.01% | EC |
| 243 | Yum! Brands Inc | 988498101 | Feb 2026 | 313 | -4,183 | $46K | -93.9% | 0.01% | EC |
| 244 | Best Buy Co Inc | 086516101 | Feb 2026 | 586 | -781 | $46K | -46.1% | 0.01% | EC |
| 245 | Otis Worldwide Corp | 68902V107 | Feb 2026 | 636 | -505 | $45K | -57.3% | 0.01% | EC |
| 246 | AES Corp/The | 00130H105 | Feb 2026 | 2,958 | -14 | $43K | -15.5% | 0.01% | EC |
| 247 | Quest Diagnostics Inc | 74834L100 | Feb 2026 | 222 | -27 | $43K | -18.0% | 0.01% | EC |
| 248 | General Mills Inc | 370334104 | Feb 2026 | 1,188 | -826 | $40K | -55.9% | 0.01% | EC |
| 249 | A O Smith Corp | 831865209 | Feb 2026 | 705 | -113 | $40K | -37.3% | 0.01% | EC |
| 250 | Ares Management Corp | 03990B101 | Feb 2026 | 308 | -784 | $40K | -67.6% | 0.01% | EC |
| 251 | Fortive Corp | 34959J108 | Feb 2026 | 655 | -1,238 | $38K | -65.9% | 0.01% | EC |
| 252 | Lincoln National Corp | 534187109 | Feb 2026 | 1,048 | -7 | $37K | +2.2% | 0.01% | EC |
| 253 | APA Corp | 03743Q108 | Feb 2026 | 979 | -7 | $36K | +19.1% | 0.01% | EC |
| 254 | GoDaddy Inc | 380237107 | Feb 2026 | 397 | -457 | $34K | -54.2% | 0.00% | EC |
| 255 | MDU Resources Group Inc | 552690109 | Feb 2026 | 1,577 | -7 | $33K | +1.5% | 0.00% | EC |
| 256 | Valvoline Inc | 92047W101 | Feb 2026 | 984 | -7 | $33K | -11.3% | 0.00% | EC |
| 257 | Essential Utilities Inc | 29670G102 | Feb 2026 | 898 | -7 | $33K | -8.4% | 0.00% | EC |
| 258 | Hershey Co/The | 427866108 | Feb 2026 | 162 | -1 | $31K | -18.4% | 0.00% | EC |
| 259 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 51 | -434 | $31K | -91.7% | 0.00% | EC |
| 260 | Agilent Technologies Inc | 00846U101 | Feb 2026 | 230 | -178 | $31K | -37.1% | 0.00% | EC |
| 261 | Vornado Realty Trust | 929042109 | Feb 2026 | 881 | -7 | $30K | +21.4% | 0.00% | EC |
| 262 | McCormick & Co Inc/MD | 579780206 | Feb 2026 | 617 | -22 | $29K | -35.6% | 0.00% | EC |
| 263 | Omnicom Group Inc | 681919106 | Feb 2026 | 374 | -139 | $27K | -37.8% | 0.00% | EC |
| 264 | CDW Corp/DE | 12514G108 | Feb 2026 | 216 | -3,831 | $27K | -94.5% | 0.00% | EC |
| 265 | Kimco Realty Corp | 49446R109 | Feb 2026 | 984 | -7 | $24K | +1.5% | 0.00% | EC |
| 266 | Expand Energy Corp | 165167735 | Feb 2026 | 223 | -35 | $21K | -25.5% | 0.00% | EC |
| 267 | Floor & Decor Holdings Inc | 339750101 | Feb 2026 | 399 | -12,154 | $21K | -97.6% | 0.00% | EC |
| 268 | KeyCorp | 493267108 | Feb 2026 | 890 | -7 | $19K | +2.0% | 0.00% | EC |
| 269 | Hormel Foods Corp | 440452100 | Feb 2026 | 817 | -115 | $19K | -20.5% | 0.00% | EC |
| 270 | Nucor Corp | 670346105 | Feb 2026 | 69 | -806 | $17K | -88.9% | 0.00% | EC |
| 271 | Kinsale Capital Group Inc | 49714P108 | Feb 2026 | 56 | -48 | $17K | -57.9% | 0.00% | EC |
| 272 | Conagra Brands Inc | 205887102 | Feb 2026 | 1,197 | -7 | $16K | -31.4% | 0.00% | EC |
| 273 | NIKE Inc | 654106103 | Feb 2026 | 316 | -15,578 | $15K | -98.5% | 0.00% | EC |
| 274 | Liberty Broadband Corp | 530307305 | Feb 2026 | 423 | -694 | $14K | -76.6% | 0.00% | EC |
| 275 | Stifel Financial Corp | 860630102 | Feb 2026 | 196 | — | $14K | -5.5% | 0.00% | EC |
| 276 | Liberty Live Holdings Inc | 530909100 | Feb 2026 | 140 | -313 | $13K | -69.3% | 0.00% | EC |
| 277 | Mettler-Toledo International Inc | 592688105 | Feb 2026 | 11 | -4 | $13K | -36.7% | 0.00% | EC |
| 278 | Huntington Bancshares Inc/OH | 446150104 | Feb 2026 | 768 | -18 | $13K | -4.8% | 0.00% | EC |
| 279 | GXO Logistics Inc | 36262G101 | Feb 2026 | 228 | -1,125 | $11K | -86.6% | 0.00% | EC |
| 280 | NewMarket Corp | 651587107 | Feb 2026 | 13 | -4 | $10K | -5.5% | 0.00% | EC |
| 281 | Mosaic Co/The | 61945C103 | Feb 2026 | 411 | -131 | $10K | -34.9% | 0.00% | EC |
| 282 | Leidos Holdings Inc | 525327102 | Feb 2026 | 72 | -370 | $9K | -88.1% | 0.00% | EC |
| 283 | Dolby Laboratories Inc | 25659T107 | Feb 2026 | 162 | -86 | $9K | -45.2% | 0.00% | EC |
| 284 | ON Semiconductor Corp | 682189105 | Feb 2026 | 74 | -59 | $9K | +1.0% | 0.00% | EC |
| 285 | Tractor Supply Co | 892356106 | Feb 2026 | 264 | -1,053 | $8K | -87.8% | 0.00% | EC |
| 286 | Vontier Corp | 928881101 | Feb 2026 | 293 | -100 | $8K | -48.3% | 0.00% | EC |
| 287 | Liberty Capital Corp | 36164V800 | Feb 2026 | 225 | -22 | $5K | -48.2% | 0.00% | EC |
| 288 | Allison Transmission Holdings Inc | 01973R101 | Feb 2026 | 34 | -34 | $4K | -54.7% | 0.00% | EC |
| 289 | Equifax Inc | 294429105 | Feb 2026 | 17 | -3 | $3K | -32.6% | 0.00% | EC |
| 290 | BXP Inc | 101121101 | Feb 2026 | 43 | -57 | $3K | -55.2% | 0.00% | EC |
| 291 | Baxter International Inc | 071813109 | Feb 2026 | 119 | -2,309 | $2K | -95.5% | 0.00% | EC |
| 292 | Fox Corp | 35137L105 | Feb 2026 | 33 | -740 | $2K | -95.2% | 0.00% | EC |
| 293 | Fox Corp | 35137L204 | Feb 2026 | 28 | -22 | $2K | -37.9% | 0.00% | EC |
| 294 | Molina Healthcare Inc | 60855R100 | Feb 2026 | 6 | -5 | $1K | -38.5% | 0.00% | EC |
| 295 | Millrose Properties Inc | 601137102 | Feb 2026 | 33 | -3 | $931 | -17.5% | 0.00% | EC |
| 296 | Airbnb Inc | 009066101 | Feb 2026 | 6 | -14 | $800 | -70.4% | 0.00% | EC |
| 297 | First Solar Inc | 336433107 | Feb 2026 | 2 | -151 | $614 | -98.0% | 0.00% | EC |
| 298 | Jacobs Solutions Inc | 46982L108 | Feb 2026 | 5 | -262 | $599 | -98.4% | 0.00% | EC |
| 299 | Tyler Technologies Inc | 902252105 | Feb 2026 | 1 | -5 | $313 | -85.3% | 0.00% | EC |