Holdings (Monthly)
Guide ↗
Conservative Allocation Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Total Bond Fund | 31617L798 | Mar 2026 | 2,533,515 | +27,209 | $24.2M | +1.0% | 14.08% | — |
| 2 | Baird Core Plus Bond Fund | 057071870 | Sep 2023 | 2,366,598 | +25,371 | $24.1M | +1.0% | 14.02% | EC |
| 3 | Fidelity Advisor Capital & Inc | 315806802 | Mar 2026 | 1,458,627 | +14,614 | $18.1M | +6.9% | 10.54% | — |
| 4 | Meeder Government Money Market | MDFXX | Mar 2026 | 14,626,438 | -13,117,003 | $14.6M | -47.3% | 8.51% | — |
| 5 | State Street SPDR Bloomberg Hi | 78468R622 | Sep 2023 | 116,946 | — | $11.3M | +0.7% | 6.56% | EC |
| 6 | Dodge & Cox Income Fund | 256210105 | Mar 2026 | 823,705 | +8,625 | $10.4M | +0.7% | 6.08% | — |
| 7 | Eaton Vance Emerging Markets D | 27827V105 | Mar 2026 | 834,067 | +689,667 | $7.2M | +502.8% | 4.19% | — |
| 8 | PGIM Total Return Bond Fund | 74440B884 | Jun 2026 | 590,461 | NEW | $7.1M | — | 4.14% | — |
| 9 | Guggenheim Total Return Bond F | 40168W525 | Jun 2026 | 298,964 | NEW | $7.1M | — | 4.13% | EC |
| 10 | iShares 20+ Year Treasury Bond | 464287432 | Mar 2026 | 68,189 | -49,182 | $5.9M | -42.1% | 3.43% | — |
| 11 | NVIDIA Corp | 67066G104 | Sep 2023 | 14,768 | -222 | $3.0M | +13.0% | 1.72% | EC |
| 12 | Apple Inc | 037833100 | Sep 2023 | 9,892 | — | $2.9M | +14.0% | 1.67% | EC |
| 13 | Alphabet Inc | 02079K107 | Sep 2023 | 7,103 | -430 | $2.5M | +16.1% | 1.46% | EC |
| 14 | Frost Total Return Bond Fund | 359246857 | Sep 2023 | 240,586 | +3,448 | $2.3M | +1.1% | 1.34% | EC |
| 15 | Microsoft Corp | 594918104 | Sep 2023 | 5,704 | +122 | $2.1M | +3.0% | 1.24% | EC |
| 16 | Berkshire Hathaway Inc | 084670702 | Sep 2023 | 1,901 | -595 | $951K | -20.5% | 0.55% | EC |
| 17 | Broadcom Inc | 11135F101 | Sep 2023 | 2,495 | +641 | $942K | +64.2% | 0.55% | EC |
| 18 | Mastercard Inc | 57636Q104 | Mar 2026 | 1,683 | -252 | $864K | -10.6% | 0.50% | EC |
| 19 | Micron Technology Inc | 595112103 | Sep 2023 | 684 | -173 | $790K | +172.7% | 0.46% | EC |
| 20 | Eli Lilly & Co | 532457108 | Sep 2023 | 613 | -29 | $735K | +24.5% | 0.43% | EC |
| 21 | Meta Platforms Inc | 30303M102 | Sep 2023 | 1,293 | -111 | $728K | -9.3% | 0.42% | EC |
| 22 | Simon Property Group Inc | 828806109 | Jun 2026 | 2,886 | NEW | $645K | — | 0.38% | — |
| 23 | Applied Materials Inc | 038222105 | Sep 2023 | 863 | — | $624K | +111.5% | 0.36% | EC |
| 24 | Bank of New York Mellon Corp/T | 064058100 | Mar 2026 | 4,268 | — | $617K | +21.9% | 0.36% | EC |
| 25 | Johnson & Johnson | 478160104 | Mar 2026 | 2,236 | -763 | $568K | -22.5% | 0.33% | EC |
| 26 | Amgen Inc | 031162100 | Mar 2026 | 1,439 | — | $521K | +2.9% | 0.30% | EC |
| 27 | Visa Inc | 92826C839 | Jun 2026 | 1,517 | NEW | $520K | — | 0.30% | EC |
| 28 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 1,456 | NEW | $481K | — | 0.28% | EC |
| 29 | AbbVie Inc | 00287Y109 | Mar 2026 | 1,860 | +100 | $468K | +22.3% | 0.27% | EC |
| 30 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 968 | +265 | $444K | +42.1% | 0.26% | EC |
| 31 | Gilead Sciences Inc | 375558103 | Mar 2026 | 3,308 | -714 | $418K | -25.4% | 0.24% | EC |
| 32 | Texas Instruments Inc | 882508104 | Sep 2023 | 1,302 | -339 | $388K | +21.8% | 0.23% | EC |
| 33 | Allstate Corp/The | 020002101 | Sep 2023 | 1,625 | +301 | $387K | +40.8% | 0.23% | EC |
| 34 | Lam Research Corp | 512807306 | Mar 2026 | 890 | — | $386K | +102.8% | 0.22% | EC |
| 35 | United Airlines Holdings Inc | 910047109 | Sep 2023 | 2,826 | — | $384K | +47.7% | 0.22% | EC |
| 36 | Cisco Systems Inc | 17275R102 | Mar 2026 | 3,057 | — | $359K | +51.4% | 0.21% | EC |
| 37 | UnitedHealth Group Inc | 91324P102 | Sep 2023 | 835 | +485 | $347K | +266.4% | 0.20% | EC |
| 38 | State Street Corp | 857477103 | Mar 2026 | 1,881 | -98 | $319K | +27.4% | 0.19% | EC |
| 39 | Caterpillar Inc | 149123101 | Mar 2026 | 282 | +10 | $300K | +55.8% | 0.17% | EC |
| 40 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 1,080 | — | $289K | +58.5% | 0.17% | EC |
| 41 | Arch Capital Group Ltd | G0450A105 | Mar 2026 | 2,970 | +2,843 | $288K | +2264.7% | 0.17% | EC |
| 42 | Xylem Inc/NY | 98419M100 | Jun 2026 | 2,329 | NEW | $275K | — | 0.16% | EC |
| 43 | Delta Air Lines Inc | 247361702 | Sep 2023 | 2,932 | — | $275K | +40.9% | 0.16% | EC |
| 44 | Analog Devices Inc | 032654105 | Sep 2023 | 691 | — | $274K | +24.8% | 0.16% | EC |
| 45 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 1,977 | -836 | $272K | -38.7% | 0.16% | EC |
| 46 | Intel Corp | 458140100 | Jun 2026 | 1,833 | NEW | $256K | — | 0.15% | EC |
| 47 | Lockheed Martin Corp | 539830109 | Mar 2026 | 487 | +180 | $248K | +33.7% | 0.14% | EC |
| 48 | Casey's General Stores Inc | 147528103 | Mar 2026 | 312 | — | $248K | +9.2% | 0.14% | EC |
| 49 | WW Grainger Inc | 384802104 | Jun 2026 | 180 | NEW | $245K | — | 0.14% | EC |
| 50 | Trane Technologies PLC | G8994E103 | Sep 2023 | 492 | — | $242K | +17.9% | 0.14% | EC |
| 51 | Northrop Grumman Corp | 666807102 | Mar 2026 | 467 | -181 | $238K | -46.2% | 0.14% | EC |
| 52 | Edison International | 281020107 | Mar 2026 | 3,161 | +3,084 | $235K | +4076.4% | 0.14% | EC |
| 53 | QUALCOMM Inc | 747525103 | Sep 2023 | 1,248 | -539 | $231K | +0.2% | 0.13% | EC |
| 54 | Tapestry Inc | 876030107 | Mar 2026 | 1,444 | — | $211K | +3.7% | 0.12% | EC |
| 55 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 362 | NEW | $210K | — | 0.12% | EC |
| 56 | Customers Bancorp Inc | 23204G100 | Mar 2026 | 2,627 | — | $208K | +14.0% | 0.12% | EC |
| 57 | Huntington Ingalls Industries | 446413106 | Mar 2026 | 727 | +525 | $203K | +165.2% | 0.12% | EC |
| 58 | Cummins Inc | 231021106 | Jun 2026 | 285 | NEW | $203K | — | 0.12% | EC |
| 59 | Western Digital Corp | 958102105 | Mar 2026 | 318 | — | $203K | +136.1% | 0.12% | EC |
| 60 | Ally Financial Inc | 02005N100 | Mar 2026 | 4,357 | +437 | $200K | +30.2% | 0.12% | EC |
| 61 | Ross Stores Inc | 778296103 | Mar 2026 | 929 | +922 | $198K | +12939.9% | 0.12% | EC |
| 62 | Royal Caribbean Cruises Ltd | V7780T103 | Jun 2026 | 612 | NEW | $194K | — | 0.11% | EC |
| 63 | Newmont Corp | 651639106 | Mar 2026 | 2,047 | — | $191K | -13.7% | 0.11% | EC |
| 64 | Sandisk Corp | 80004C200 | Mar 2026 | 81 | +64 | $184K | +1605.2% | 0.11% | EC |
| 65 | Amazon.com Inc | 023135106 | Sep 2023 | 769 | +190 | $183K | +52.0% | 0.11% | EC |
| 66 | Comfort Systems USA Inc | 199908104 | Sep 2023 | 87 | — | $172K | +43.7% | 0.10% | EC |
| 67 | Ralph Lauren Corp | 751212101 | Mar 2026 | 402 | -383 | $161K | -40.2% | 0.09% | EC |
| 68 | Natera Inc | 632307104 | Mar 2026 | 590 | +156 | $160K | +84.5% | 0.09% | EC |
| 69 | Omnicom Group Inc | 681919106 | Mar 2026 | 2,177 | +562 | $159K | +30.4% | 0.09% | EC |
| 70 | Matador Resources Co | 576485205 | Mar 2026 | 3,183 | +2,819 | $158K | +589.0% | 0.09% | EC |
| 71 | Kroger Co/The | 501044101 | Sep 2023 | 2,851 | +2,804 | $158K | +4555.1% | 0.09% | EC |
| 72 | Costco Wholesale Corp | 22160K105 | Sep 2023 | 167 | +139 | $156K | +459.9% | 0.09% | EC |
| 73 | Merck & Co Inc | 58933Y105 | Mar 2026 | 1,203 | — | $155K | +6.8% | 0.09% | EC |
| 74 | Fortinet Inc | 34959E109 | Jun 2026 | 989 | NEW | $152K | — | 0.09% | EC |
| 75 | Copart Inc | 217204106 | Jun 2026 | 5,305 | NEW | $150K | — | 0.09% | EC |
| 76 | KLA Corp | 482480100 | Jun 2026 | 495 | NEW | $149K | — | 0.09% | EC |
| 77 | Expedia Group Inc | 30212P303 | Jun 2026 | 575 | NEW | $147K | — | 0.09% | EC |
| 78 | CDW Corp/DE | 12514G108 | Jun 2026 | 1,043 | NEW | $147K | — | 0.09% | EC |
| 79 | PACCAR Inc | 693718108 | Jun 2026 | 1,160 | NEW | $139K | — | 0.08% | EC |
| 80 | Rockwell Automation Inc | 773903109 | Mar 2026 | 276 | -414 | $137K | -44.8% | 0.08% | EC |
| 81 | Johnson Controls International | G51502105 | Sep 2023 | 933 | — | $136K | +11.6% | 0.08% | EC |
| 82 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 510 | +351 | $135K | +241.9% | 0.08% | EC |
| 83 | Equifax Inc | 294429105 | Mar 2026 | 828 | +526 | $131K | +141.7% | 0.08% | EC |
| 84 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 1,213 | +1,065 | $131K | +583.4% | 0.08% | EC |
| 85 | Consolidated Edison Inc | 209115104 | Jun 2026 | 1,084 | NEW | $120K | — | 0.07% | EC |
| 86 | HubSpot Inc | 443573100 | Jun 2026 | 643 | NEW | $117K | — | 0.07% | EC |
| 87 | Skyworks Solutions Inc | 83088M102 | Sep 2023 | 1,694 | — | $115K | +26.6% | 0.07% | EC |
| 88 | Lululemon Athletica Inc | 550021109 | Jun 2026 | 998 | NEW | $114K | — | 0.07% | EC |
| 89 | EnerSys | 29275Y102 | Jun 2026 | 485 | NEW | $113K | — | 0.07% | EC |
| 90 | S&P 500 Index | SPX 2608 | Jun 2026 | 6 | NEW | $113K | — | 0.07% | DE |
| 91 | Zebra Technologies Corp | 989207105 | Jun 2026 | 421 | NEW | $111K | — | 0.06% | EC |
| 92 | Royal Gold Inc | 780287108 | Jun 2026 | 555 | NEW | $111K | — | 0.06% | EC |
| 93 | Tyson Foods Inc | 902494103 | Mar 2026 | 1,840 | +1,765 | $105K | +2092.2% | 0.06% | EC |
| 94 | ScanSource Inc | 806037107 | Mar 2026 | 2,010 | +811 | $105K | +140.6% | 0.06% | EC |
| 95 | IBM | 459200101 | Jun 2026 | 371 | NEW | $104K | — | 0.06% | EC |
| 96 | Toast Inc | 888787108 | Jun 2026 | 3,750 | NEW | $104K | — | 0.06% | EC |
| 97 | Oracle Corp | 68389X105 | Mar 2026 | 702 | -223 | $103K | -24.4% | 0.06% | EC |
| 98 | CVS Health Corp | 126650100 | Sep 2023 | 964 | -30 | $100K | +39.7% | 0.06% | EC |
| 99 | West Pharmaceutical Services I | 955306105 | Jun 2026 | 277 | NEW | $99K | — | 0.06% | EC |
| 100 | Elevance Health Inc | 036752103 | Sep 2023 | 252 | -150 | $97K | -17.2% | 0.06% | EC |
| 101 | Dell Technologies Inc | 24703L202 | Jun 2026 | 220 | NEW | $95K | — | 0.06% | EC |
| 102 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 152 | +9 | $95K | -14.2% | 0.06% | EC |
| 103 | Lear Corp | 521865204 | Jun 2026 | 693 | NEW | $93K | — | 0.05% | EC |
| 104 | Murphy USA Inc | 626755102 | Jun 2026 | 169 | NEW | $91K | — | 0.05% | EC |
| 105 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 671 | NEW | $89K | — | 0.05% | EC |
| 106 | United Rentals Inc | 911363109 | Jun 2026 | 78 | NEW | $88K | — | 0.05% | EC |
| 107 | NetApp Inc | 64110D104 | Jun 2026 | 569 | NEW | $88K | — | 0.05% | EC |
| 108 | YETI Holdings Inc | 98585X104 | Jun 2026 | 1,755 | NEW | $87K | — | 0.05% | EC |
| 109 | Everpure Inc | 74624M102 | Mar 2026 | 1,103 | +741 | $87K | +306.6% | 0.05% | EC |
| 110 | Marvell Technology Inc | 573874104 | Jun 2026 | 288 | NEW | $86K | — | 0.05% | EC |
| 111 | EMCOR Group Inc | 29084Q100 | Sep 2023 | 102 | +93 | $85K | +1173.9% | 0.05% | EC |
| 112 | Encompass Health Corp | 29261A100 | Jun 2026 | 790 | NEW | $80K | — | 0.05% | EC |
| 113 | Valmont Industries Inc | 920253101 | Sep 2023 | 138 | +77 | $80K | +227.0% | 0.05% | EC |
| 114 | Universal Display Corp | 91347P105 | Jun 2026 | 919 | NEW | $80K | — | 0.05% | EC |
| 115 | Marzetti Company/The | 513847103 | Jun 2026 | 697 | NEW | $80K | — | 0.05% | EC |
| 116 | United Therapeutics Corp | 91307C102 | Mar 2026 | 146 | +97 | $79K | +172.3% | 0.05% | EC |
| 117 | Charter Communications Inc | 16119P108 | Sep 2023 | 535 | +297 | $76K | +48.1% | 0.04% | EC |
| 118 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 734 | +429 | $73K | +138.7% | 0.04% | EC |
| 119 | Encore Capital Group Inc | 292554102 | Mar 2026 | 752 | +469 | $70K | +253.5% | 0.04% | EC |
| 120 | Nabors Industries Ltd | G6359F137 | Jun 2026 | 811 | NEW | $68K | — | 0.04% | EC |
| 121 | HCI Group Inc | 40416E103 | Jun 2026 | 371 | NEW | $65K | — | 0.04% | EC |
| 122 | Moelis & Co | 60786M105 | Jun 2026 | 964 | NEW | $63K | — | 0.04% | EC |
| 123 | Avnet Inc | 053807103 | Mar 2026 | 659 | — | $59K | +44.1% | 0.03% | EC |
| 124 | AT&T Inc | 00206R102 | Jun 2026 | 2,819 | NEW | $58K | — | 0.03% | EC |
| 125 | SkyWest Inc | 830879102 | Jun 2026 | 582 | NEW | $58K | — | 0.03% | EC |
| 126 | Fluor Corp | 343412102 | Jun 2026 | 1,099 | NEW | $58K | — | 0.03% | EC |
| 127 | Amkor Technology Inc | 031652100 | Mar 2026 | 655 | — | $56K | +91.5% | 0.03% | EC |
| 128 | Gulfport Energy Corp | 402635502 | Jun 2026 | 322 | NEW | $55K | — | 0.03% | EC |
| 129 | V2X Inc | 92242T101 | Mar 2026 | 721 | +177 | $54K | +44.3% | 0.03% | EC |
| 130 | Credo Technology Group Holding | G25457105 | Jun 2026 | 197 | NEW | $54K | — | 0.03% | EC |
| 131 | MYR Group Inc | 55405W104 | Jun 2026 | 104 | NEW | $52K | — | 0.03% | EC |
| 132 | Northern Trust Corp | 665859104 | Jun 2026 | 291 | NEW | $51K | — | 0.03% | EC |
| 133 | Independent Bank Corp | 453836108 | Jun 2026 | 593 | NEW | $50K | — | 0.03% | EC |
| 134 | Anglogold Ashanti Plc | G0378L100 | Mar 2026 | 611 | +105 | $49K | +0.3% | 0.03% | EC |
| 135 | Jabil Inc | 466313103 | Jun 2026 | 128 | NEW | $49K | — | 0.03% | EC |
| 136 | Ubiquiti Inc | 90353W103 | Mar 2026 | 88 | — | $47K | -32.4% | 0.03% | EC |
| 137 | Mueller Industries Inc | 624756102 | Mar 2026 | 381 | -200 | $47K | -27.2% | 0.03% | EC |
| 138 | First American Financial Corp | 31847R102 | Sep 2023 | 624 | +117 | $43K | +40.0% | 0.02% | EC |
| 139 | SSR Mining Inc | 784730103 | Mar 2026 | 1,496 | — | $42K | -3.8% | 0.02% | EC |
| 140 | Southwest Airlines Co | 844741108 | Mar 2026 | 818 | — | $42K | +36.9% | 0.02% | EC |
| 141 | Comcast Corp | 20030N101 | Sep 2023 | 1,712 | — | $42K | -14.5% | 0.02% | EC |
| 142 | Cousins Properties Inc | 222795502 | Jun 2026 | 1,379 | NEW | $41K | — | 0.02% | — |
| 143 | IDT Corp | 448947507 | Mar 2026 | 676 | +395 | $39K | +185.0% | 0.02% | EC |
| 144 | Best Buy Co Inc | 086516101 | Jun 2026 | 474 | NEW | $36K | — | 0.02% | EC |
| 145 | Archer-Daniels-Midland Co | 039483102 | Jun 2026 | 455 | NEW | $35K | — | 0.02% | EC |
| 146 | Russell 2000 Futures | RTYU6 | Jun 2026 | 12 | NEW | $34K | — | 0.02% | DE |
| 147 | Morningstar Inc | 617700109 | Mar 2026 | 210 | -1,232 | $33K | -86.6% | 0.02% | EC |
| 148 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 716 | NEW | $32K | — | 0.02% | EC |
| 149 | Centene Corp | 15135B101 | Jun 2026 | 496 | NEW | $32K | — | 0.02% | EC |
| 150 | APA Corp | 03743Q108 | Jun 2026 | 939 | NEW | $31K | — | 0.02% | EC |
| 151 | Alcoa Corp | 013872106 | Jun 2026 | 577 | NEW | $30K | — | 0.02% | EC |
| 152 | Sturm Ruger & Co Inc | 864159108 | Jun 2026 | 793 | NEW | $30K | — | 0.02% | EC |
| 153 | TTM Technologies Inc | 87305R109 | Mar 2026 | 148 | +14 | $28K | +112.0% | 0.02% | EC |
| 154 | BrightSpring Health Services I | 10950A106 | Jun 2026 | 383 | NEW | $27K | — | 0.02% | EC |
| 155 | BorgWarner Inc | 099724106 | Mar 2026 | 359 | +200 | $24K | +176.3% | 0.01% | EC |
| 156 | Innodata Inc | 457642205 | Jun 2026 | 313 | NEW | $24K | — | 0.01% | EC |
| 157 | Boyd Gaming Corp | 103304101 | Mar 2026 | 259 | -2,762 | $23K | -90.8% | 0.01% | EC |
| 158 | Coeur Mining Inc | 192108504 | Mar 2026 | 1,396 | — | $23K | -13.1% | 0.01% | EC |
| 159 | Vicor Corp | 925815102 | Mar 2026 | 57 | — | $22K | +135.9% | 0.01% | EC |
| 160 | General Dynamics Corp | 369550108 | Mar 2026 | 59 | -3,103 | $21K | -98.1% | 0.01% | EC |
| 161 | NetScout Systems Inc | 64115T104 | Mar 2026 | 448 | — | $20K | +37.0% | 0.01% | EC |
| 162 | American Electric Power Co Inc | 025537101 | Mar 2026 | 138 | -469 | $19K | -76.3% | 0.01% | EC |
| 163 | Par Pacific Holdings Inc | 69888T207 | Jun 2026 | 328 | NEW | $18K | — | 0.01% | EC |
| 164 | Teradyne Inc | 880770102 | Sep 2023 | 37 | +21 | $18K | +277.4% | 0.01% | EC |
| 165 | Blue Bird Corp | 095306106 | Mar 2026 | 220 | — | $17K | +39.0% | 0.01% | EC |
| 166 | CME Group Inc | 12572Q105 | Jun 2026 | 77 | NEW | $17K | — | 0.01% | EC |
| 167 | Corning Inc | 219350105 | Mar 2026 | 66 | -875 | $17K | -86.8% | 0.01% | EC |
| 168 | Victoria's Secret & Co | 926400102 | Jun 2026 | 190 | NEW | $16K | — | 0.01% | EC |
| 169 | Red Rock Resorts Inc | 75700L108 | Jun 2026 | 219 | NEW | $14K | — | 0.01% | EC |
| 170 | Visteon Corp | 92839U206 | Mar 2026 | 142 | — | $14K | +8.9% | 0.01% | EC |
| 171 | Strategic Education Inc | 86272C103 | Jun 2026 | 177 | NEW | $14K | — | 0.01% | EC |
| 172 | Bloom Energy Corp | 093712107 | Jun 2026 | 44 | NEW | $13K | — | 0.01% | EC |
| 173 | Novocure Ltd | G6674U108 | Jun 2026 | 833 | NEW | $13K | — | 0.01% | EC |
| 174 | Everus Construction Group Inc | 300426103 | Jun 2026 | 75 | NEW | $12K | — | 0.01% | EC |
| 175 | Kaiser Aluminum Corp | 483007704 | Mar 2026 | 63 | — | $12K | +62.3% | 0.01% | EC |
| 176 | Remitly Global Inc | 75960P104 | Jun 2026 | 544 | NEW | $12K | — | 0.01% | EC |
| 177 | Caris Life Sciences Inc | 142152107 | Jun 2026 | 658 | NEW | $12K | — | 0.01% | EC |
| 178 | Sensata Technologies Holding P | G8060N102 | Mar 2026 | 227 | — | $11K | +35.5% | 0.01% | EC |
| 179 | HP Inc | 40434L105 | Jun 2026 | 484 | NEW | $11K | — | 0.01% | EC |
| 180 | Fiserv Inc | 337738108 | Jun 2026 | 215 | NEW | $11K | — | 0.01% | EC |
| 181 | Cigna Group/The | 125523100 | Sep 2023 | 34 | — | $9K | +3.3% | 0.01% | EC |
| 182 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 151 | — | $9K | -5.0% | 0.01% | EC |
| 183 | Warby Parker Inc | 93403J106 | Jun 2026 | 286 | NEW | $9K | — | 0.01% | EC |
| 184 | Garrett Motion Inc | 366505105 | Jun 2026 | 223 | NEW | $8K | — | 0.00% | EC |
| 185 | Archrock Inc | 03957W106 | Jun 2026 | 177 | NEW | $7K | — | 0.00% | EC |
| 186 | Devon Energy Corp | 25179M103 | Sep 2023 | 169 | -162 | $7K | -58.1% | 0.00% | EC |
| 187 | Amphenol Corp | 032095101 | Mar 2026 | 38 | -1,952 | $7K | -97.3% | 0.00% | EC |
| 188 | Universal Health Services Inc | 913903100 | Mar 2026 | 44 | -143 | $7K | -80.5% | 0.00% | EC |
| 189 | LendingTree Inc | 52603B107 | Jun 2026 | 145 | NEW | $6K | — | 0.00% | EC |
| 190 | Insight Enterprises Inc | 45765U103 | Jun 2026 | 49 | NEW | $6K | — | 0.00% | EC |
| 191 | XPEL Inc | 98379L100 | Jun 2026 | 100 | NEW | $5K | — | 0.00% | EC |
| 192 | CBL & Associates Properties In | 124830878 | Jun 2026 | 90 | NEW | $5K | — | 0.00% | — |
| 193 | Bandwidth Inc | 05988J103 | Jun 2026 | 71 | NEW | $4K | — | 0.00% | EC |
| 194 | White Mountains Insurance Grou | G9618E107 | Jun 2026 | 2 | NEW | $4K | — | 0.00% | EC |
| 195 | Vistance Networks Inc | 20337X109 | Mar 2026 | 316 | — | $4K | -29.8% | 0.00% | EC |
| 196 | Chevron Corp | 166764100 | Sep 2023 | 24 | -2,190 | $4K | -99.1% | 0.00% | EC |
| 197 | Garmin Ltd | H2906T109 | Jun 2026 | 16 | NEW | $4K | — | 0.00% | EC |
| 198 | Stewart Information Services C | 860372101 | Mar 2026 | 56 | — | $4K | +7.2% | 0.00% | EC |
| 199 | Atkore Inc | 047649108 | Jun 2026 | 48 | NEW | $4K | — | 0.00% | EC |
| 200 | Brinker International Inc | 109641100 | Jun 2026 | 18 | NEW | $3K | — | 0.00% | EC |
| 201 | MaxLinear Inc | 57776J100 | Jun 2026 | 22 | NEW | $3K | — | 0.00% | EC |
| 202 | S&T Bancorp Inc | 783859101 | Jun 2026 | 51 | NEW | $3K | — | 0.00% | EC |
| 203 | Mercury General Corp | 589400100 | Jun 2026 | 21 | NEW | $2K | — | 0.00% | EC |
| 204 | Dine Brands Global Inc | 254423106 | Jun 2026 | 60 | NEW | $2K | — | 0.00% | EC |
| 205 | NuScale Power Corp | 67079K100 | Jun 2026 | 155 | NEW | $2K | — | 0.00% | EC |
| 206 | Forum Energy Technologies Inc | 34984V209 | Jun 2026 | 29 | NEW | $1K | — | 0.00% | EC |
| 207 | S&P Mid Cap Futures | FAU6 | Jun 2026 | -1 | NEW | $-4503 | — | -0.00% | DE |
| 208 | S&P 500 Index | SPX 2608 | Jun 2026 | -6 | NEW | $-16710 | — | -0.01% | DE |
| 209 | Mini MSCI Emg Mkt | MESU6 | Jun 2026 | 25 | NEW | $-21851 | — | -0.01% | DE |
| 210 | S&P 500 Mini Futures | ESU6 | Jun 2026 | 10 | NEW | $-39751 | — | -0.02% | DE |
| 211 | Mini MSCI EAFE | MFSU6 | Jun 2026 | 39 | NEW | $-55099 | — | -0.03% | DE |
| ✕ | TJX Cos Inc/The | 872540109 | — | 2,895 | SOLD | $0.5M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 2,399 | SOLD | $0.4M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 845 | SOLD | $0.3M | — | — | — |
| ✕ | GE Vernova Inc | 36828A101 | — | 333 | SOLD | $0.3M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 523 | SOLD | $0.2M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 1,389 | SOLD | $0.2M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 2,098 | SOLD | $0.2M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 965 | SOLD | $0.2M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 2,621 | SOLD | $0.2M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411R208 | — | 602 | SOLD | $0.2M | — | — | — |
| ✕ | Photronics Inc | 719405102 | — | 3,919 | SOLD | $0.2M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 1,254 | SOLD | $0.1M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 161 | SOLD | $0.1M | — | — | — |
| ✕ | TechnipFMC PLC | G87110105 | — | 1,961 | SOLD | $0.1M | — | — | — |
| ✕ | Sun Communities Inc | 866674104 | — | 1,072 | SOLD | $0.1M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 782 | SOLD | $0.1M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | 1,031 | SOLD | $0.1M | — | — | — |
| ✕ | HCA Healthcare Inc | 40412C101 | — | 208 | SOLD | $0.1M | — | — | — |
| ✕ | Target Corp | 87612E106 | — | 783 | SOLD | $0.1M | — | — | — |
| ✕ | Jackson Financial Inc | 46817M107 | — | 892 | SOLD | $0.1M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | 1,346 | SOLD | $0.1M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 590 | SOLD | $0.1M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 824 | SOLD | $0.1M | — | — | — |
| ✕ | Quanta Services Inc | 74762E102 | — | 122 | SOLD | $0.1M | — | — | — |
| ✕ | Eversource Energy | 30040W108 | — | 916 | SOLD | $0.1M | — | — | — |
| ✕ | Hut 8 Corp | 44812J104 | — | 1,350 | SOLD | $0.1M | — | — | — |
| ✕ | Southern Copper Corp | 84265V105 | — | 338 | SOLD | $0.1M | — | — | — |
| ✕ | Phinia Inc | 71880K101 | — | 767 | SOLD | $0.1M | — | — | — |
| ✕ | EverQuote Inc | 30041R108 | — | 3,398 | SOLD | $0.1M | — | — | — |
| ✕ | SM Energy Co | 78454L100 | — | 1,565 | SOLD | $0.0M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457100 | — | 653 | SOLD | $0.0M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 492 | SOLD | $0.0M | — | — | — |
| ✕ | Viasat Inc | 92552V100 | — | 939 | SOLD | $0.0M | — | — | — |
| ✕ | Calix Inc | 13100M509 | — | 868 | SOLD | $0.0M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 505 | SOLD | $0.0M | — | — | — |
| ✕ | General Motors Co | 37045V100 | — | 519 | SOLD | $0.0M | — | — | — |
| ✕ | Interactive Brokers Group Inc | 45841N107 | — | 528 | SOLD | $0.0M | — | — | — |
| ✕ | Targa Resources Corp | 87612G101 | — | 132 | SOLD | $0.0M | — | — | — |
| ✕ | Wintrust Financial Corp | 97650W108 | — | 236 | SOLD | $0.0M | — | — | — |
| ✕ | IDEX Corp | 45167R104 | — | 170 | SOLD | $0.0M | — | — | — |
| ✕ | SLB Ltd | 806857108 | — | 608 | SOLD | $0.0M | — | — | — |
| ✕ | Frontdoor Inc | 35905A109 | — | 585 | SOLD | $0.0M | — | — | — |
| ✕ | CRH PLC | G25508105 | — | 268 | SOLD | $0.0M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 191 | SOLD | $0.0M | — | — | — |
| ✕ | New York Times Co/The | 650111107 | — | 316 | SOLD | $0.0M | — | — | — |
| ✕ | Graco Inc | 384109104 | — | 309 | SOLD | $0.0M | — | — | — |
| ✕ | Generac Holdings Inc | 368736104 | — | 125 | SOLD | $0.0M | — | — | — |
| ✕ | Champion Homes Inc | 830830105 | — | 321 | SOLD | $0.0M | — | — | — |
| ✕ | Weatherford International PLC | G48833118 | — | 252 | SOLD | $0.0M | — | — | — |
| ✕ | Hasbro Inc | 418056107 | — | 245 | SOLD | $0.0M | — | — | — |
| ✕ | Clear Secure Inc | 18467V109 | — | 466 | SOLD | $0.0M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 194 | SOLD | $0.0M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 111 | SOLD | $0.0M | — | — | — |
| ✕ | Teradata Corp | 88076W103 | — | 512 | SOLD | $0.0M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 69 | SOLD | $0.0M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 179 | SOLD | $0.0M | — | — | — |
| ✕ | JB Hunt Transport Services Inc | 445658107 | — | 47 | SOLD | $0.0M | — | — | — |
| ✕ | American Public Education Inc | 02913V103 | — | 175 | SOLD | $0.0M | — | — | — |
| ✕ | Westamerica BanCorp | 957090103 | — | 172 | SOLD | $0.0M | — | — | — |
| ✕ | Acuity Inc | 00508Y102 | — | 32 | SOLD | $0.0M | — | — | — |
| ✕ | Verizon Communications Inc | 92343V104 | — | 175 | SOLD | $0.0M | — | — | — |
| ✕ | Nextpower Inc | 65290E101 | — | 72 | SOLD | $0.0M | — | — | — |
| ✕ | Ciena Corp | 171779309 | — | 20 | SOLD | $0.0M | — | — | — |
| ✕ | Invesco Ltd | G491BT108 | — | 272 | SOLD | $0.0M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 11 | SOLD | $0.0M | — | — | — |
| ✕ | Tutor Perini Corp | 901109108 | — | 64 | SOLD | $0.0M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | PROG Holdings Inc | 74319R101 | — | 136 | SOLD | $0.0M | — | — | — |
| ✕ | La-Z-Boy Inc | 505336107 | — | 49 | SOLD | $0.0M | — | — | — |
| ✕ | CareDx Inc | 14167L103 | — | 73 | SOLD | $0.0M | — | — | — |
| ✕ | Russell 2000 Futures | RTYM60000 | — | 8 | SOLD | $-0.0M | — | — | — |
| ✕ | S&P Mid Cap Futures | FAM600000 | — | -1 | SOLD | $-0.0M | — | — | — |
| ✕ | S&P 500 Mini Futures | ESM600000 | — | -10 | SOLD | $-0.0M | — | — | — |
| ✕ | Mini MSCI Emg Mkt | MESM60000 | — | 22 | SOLD | $-0.1M | — | — | — |
| ✕ | Mini MSCI EAFE | MFSM60000 | — | 40 | SOLD | $-0.1M | — | — | — |