Dynamic Allocation Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Meeder Government Money Market	MDFXX	Mar 2026	164,848,205	$164.8M	32.78%	—
2	Apple Inc	037833100	Sep 2023	82,123	$20.8M	4.14%	EC
3	NVIDIA Corp	67066G104	Sep 2023	111,326	$19.4M	3.86%	EC
4	Microsoft Corp	594918104	Sep 2023	48,424	$17.9M	3.56%	EC
5	Alphabet Inc	02079K107	Sep 2023	60,522	$17.4M	3.45%	EC
6	Mastercard Inc	57636Q104	Sep 2023	21,034	$10.5M	2.09%	EC
7	Meta Platforms Inc	30303M102	Sep 2023	14,019	$8.0M	1.59%	EC
8	Johnson & Johnson	478160104	Sep 2023	29,973	$7.3M	1.46%	EC
9	General Dynamics Corp	369550108	Mar 2026	21,211	$7.3M	1.45%	EC
10	Berkshire Hathaway Inc	084670702	Sep 2023	14,548	$7.0M	1.39%	EC
11	Amgen Inc	031162100	Mar 2026	14,666	$5.2M	1.03%	EC
12	Eli Lilly & Co	532457108	Sep 2023	5,549	$5.1M	1.01%	EC
13	Broadcom Inc	11135F101	Sep 2023	16,235	$5.0M	1.00%	EC
14	Chevron Corp	166764100	Sep 2023	22,043	$4.6M	0.91%	EC
15	Caterpillar Inc	149123101	Mar 2026	6,286	$4.5M	0.89%	EC
16	Simon Property Group Inc	828806109	Mar 2026	22,842	$4.3M	0.85%	—
17	Exxon Mobil Corp	30231G102	Sep 2023	25,079	$4.3M	0.85%	EC
18	Baird Core Plus Bond Fund	057071870	Mar 2026	409,176	$4.2M	0.83%	EC
19	Fidelity Total Bond Fund	31617L798	Mar 2026	435,053	$4.2M	0.83%	—
20	Bank of New York Mellon Corp/T	064058100	Mar 2026	29,944	$3.6M	0.71%	EC
21	AbbVie Inc	00287Y109	Mar 2026	15,979	$3.5M	0.69%	EC
22	Fidelity Advisor Capital & Inc	315806802	Mar 2026	288,346	$3.4M	0.67%	—
23	Gilead Sciences Inc	375558103	Mar 2026	23,872	$3.3M	0.66%	EC
24	QUALCOMM Inc	747525103	Sep 2023	25,178	$3.2M	0.64%	EC
25	Jack Henry & Associates Inc	426281101	Mar 2026	20,246	$3.2M	0.64%	EC
26	Applied Materials Inc	038222105	Sep 2023	9,351	$3.2M	0.64%	EC
27	Ameriprise Financial Inc	03076C106	Mar 2026	7,187	$3.2M	0.64%	EC
28	Motorola Solutions Inc	620076307	Mar 2026	7,358	$3.2M	0.63%	EC
29	TJX Cos Inc/The	872540109	Sep 2023	18,799	$3.0M	0.60%	EC
30	GE Vernova Inc	36828A101	Mar 2026	3,306	$2.9M	0.57%	EC
31	Micron Technology Inc	595112103	Sep 2023	8,490	$2.9M	0.57%	EC
32	Lockheed Martin Corp	539830109	Mar 2026	4,677	$2.8M	0.56%	EC
33	Intercontinental Exchange Inc	45866F104	Mar 2026	17,966	$2.8M	0.56%	EC
34	Northrop Grumman Corp	666807102	Mar 2026	4,119	$2.8M	0.56%	EC
35	Sun Communities Inc	866674104	Mar 2026	21,508	$2.7M	0.54%	—
36	iShares 7-10 Year Treasury Bon	464287440	Mar 2026	26,209	$2.5M	0.50%	—
37	Ralph Lauren Corp	751212101	Mar 2026	7,212	$2.5M	0.49%	EC
38	Texas Instruments Inc	882508104	Sep 2023	12,472	$2.4M	0.48%	EC
39	Cisco Systems Inc	17275R102	Mar 2026	30,915	$2.4M	0.48%	EC
40	Dodge & Cox Income Fund	256210105	Mar 2026	179,176	$2.3M	0.45%	—
41	Allstate Corp/The	020002101	Mar 2026	10,980	$2.3M	0.45%	EC
42	State Street SPDR Bloomberg Hi	78468R622	Sep 2023	23,356	$2.2M	0.44%	EC
43	Analog Devices Inc	032654105	Sep 2023	6,793	$2.2M	0.43%	EC
44	Chubb Ltd	H1467J104	Sep 2023	6,531	$2.1M	0.42%	EC
45	Tapestry Inc	876030107	Mar 2026	14,547	$2.1M	0.41%	EC
46	Equifax Inc	294429105	Mar 2026	11,386	$2.1M	0.41%	EC
47	FedEx Corp	31428X106	Mar 2026	5,705	$2.0M	0.40%	EC
48	United Airlines Holdings Inc	910047109	Sep 2023	21,527	$2.0M	0.39%	EC
49	Quanta Services Inc	74762E102	Sep 2023	3,554	$2.0M	0.39%	EC
50	Cheniere Energy Inc	16411R208	Sep 2023	6,777	$1.9M	0.38%	EC
51	iShares 20+ Year Treasury Bond	464287432	Mar 2026	21,835	$1.9M	0.38%	—
52	Alphabet Inc	02079K305	Mar 2026	6,309	$1.8M	0.36%	EC
53	Trane Technologies PLC	G8994E103	Sep 2023	4,272	$1.8M	0.35%	EC
54	Casey's General Stores Inc	147528103	Mar 2026	2,422	$1.8M	0.35%	EC
55	Amphenol Corp	032095101	Mar 2026	13,896	$1.8M	0.35%	EC
56	Cummins Inc	231021106	Mar 2026	3,121	$1.7M	0.33%	EC
57	Photronics Inc	719405102	Mar 2026	40,709	$1.6M	0.33%	EC
58	Morningstar Inc	617700109	Mar 2026	9,717	$1.6M	0.33%	EC
59	Newmont Corp	651639106	Mar 2026	14,887	$1.6M	0.32%	EC
60	Boyd Gaming Corp	103304101	Mar 2026	19,550	$1.6M	0.32%	EC
61	Ross Stores Inc	778296103	Sep 2023	7,367	$1.6M	0.32%	EC
62	Rockwell Automation Inc	773903109	Mar 2026	4,204	$1.5M	0.30%	EC
63	American Electric Power Co Inc	025537101	Mar 2026	11,393	$1.5M	0.30%	EC
64	Lam Research Corp	512807306	Mar 2026	6,912	$1.5M	0.29%	EC
65	Delta Air Lines Inc	247361702	Sep 2023	22,116	$1.5M	0.29%	EC
66	Merck & Co Inc	58933Y105	Mar 2026	11,820	$1.4M	0.28%	EC
67	McKesson Corp	58155Q103	Sep 2023	1,563	$1.4M	0.27%	EC
68	State Street Corp	857477103	Mar 2026	10,634	$1.3M	0.27%	EC
69	Targa Resources Corp	87612G101	Sep 2023	5,169	$1.3M	0.26%	EC
70	TD SYNNEX Corp	87162W100	Mar 2026	7,478	$1.3M	0.25%	EC
71	Huntington Ingalls Industries	446413106	Mar 2026	3,142	$1.2M	0.24%	EC
72	Reliance Inc	759509102	Mar 2026	3,889	$1.2M	0.24%	EC
73	Williams Cos Inc/The	969457100	Sep 2023	15,936	$1.2M	0.23%	EC
74	Customers Bancorp Inc	23204G100	Mar 2026	16,503	$1.1M	0.23%	EC
75	Natera Inc	632307104	Mar 2026	5,671	$1.1M	0.23%	EC
76	SLB Ltd	806857108	Sep 2023	21,609	$1.1M	0.22%	EC
77	Elevance Health Inc	036752103	Sep 2023	3,672	$1.1M	0.21%	EC
78	EOG Resources Inc	26875P101	Sep 2023	7,427	$1.1M	0.21%	EC
79	KLA Corp	482480100	Sep 2023	716	$1.1M	0.21%	EC
80	TechnipFMC PLC	G87110105	Mar 2026	14,849	$1.0M	0.20%	EC
81	Ally Financial Inc	02005N100	Mar 2026	25,812	$1.0M	0.20%	EC
82	Synchrony Financial	87165B103	Mar 2026	14,828	$1.0M	0.20%	EC
83	Diamondback Energy Inc	25278X109	Sep 2023	4,933	$976K	0.19%	EC
84	Corning Inc	219350105	Mar 2026	7,044	$958K	0.19%	EC
85	UnitedHealth Group Inc	91324P102	Sep 2023	3,526	$954K	0.19%	EC
86	Allegion plc	G0176J109	Sep 2023	6,542	$950K	0.19%	EC
87	Vertex Pharmaceuticals Inc	92532F100	Mar 2026	2,124	$948K	0.19%	EC
88	Charter Communications Inc	16119P108	Sep 2023	4,311	$931K	0.19%	EC
89	Nucor Corp	670346105	Mar 2026	5,411	$915K	0.18%	EC
90	Zoetis Inc	98978V103	Sep 2023	7,687	$909K	0.18%	EC
91	Oracle Corp	68389X105	Mar 2026	6,175	$908K	0.18%	EC
92	Visa Inc	92826C839	Mar 2026	2,972	$898K	0.18%	EC
93	Regeneron Pharmaceuticals Inc	75886F107	Mar 2026	1,148	$887K	0.18%	EC
94	Johnson Controls International	G51502105	Sep 2023	6,672	$874K	0.17%	EC
95	Omnicom Group Inc	681919106	Mar 2026	10,504	$791K	0.16%	EC
96	Western Digital Corp	958102105	Mar 2026	2,687	$727K	0.14%	EC
97	CVS Health Corp	126650100	Mar 2026	9,268	$666K	0.13%	EC
98	Target Corp	87612E106	Sep 2023	5,454	$661K	0.13%	EC
99	Comfort Systems USA Inc	199908104	Mar 2026	468	$645K	0.13%	EC
100	Freeport-McMoRan Inc	35671D857	Mar 2026	10,584	$622K	0.12%	EC
101	Comcast Corp	20030N101	Sep 2023	21,320	$612K	0.12%	EC
102	Mueller Industries Inc	624756102	Mar 2026	4,847	$537K	0.11%	EC
103	United Parcel Service Inc	911312106	Mar 2026	5,258	$517K	0.10%	EC
104	Alcoa Corp	013872106	Mar 2026	7,796	$517K	0.10%	EC
105	Valero Energy Corp	91913Y100	Sep 2023	2,034	$503K	0.10%	EC
106	Jackson Financial Inc	46817M107	Mar 2026	4,684	$495K	0.10%	EC
107	O'Reilly Automotive Inc	67103H107	Sep 2023	5,352	$494K	0.10%	EC
108	Phinia Inc	71880K101	Mar 2026	7,036	$482K	0.10%	EC
109	Ciena Corp	171779309	Mar 2026	1,228	$477K	0.09%	EC
110	SM Energy Co	78454L100	Sep 2023	15,055	$469K	0.09%	EC
111	Dollar General Corp	256677105	Mar 2026	3,940	$468K	0.09%	EC
112	HCA Healthcare Inc	40412C101	Mar 2026	987	$467K	0.09%	EC
113	Phillips 66	718546104	Sep 2023	2,466	$449K	0.09%	EC
114	Universal Health Services Inc	913903100	Mar 2026	2,510	$449K	0.09%	EC
115	Ubiquiti Inc	90353W103	Mar 2026	554	$438K	0.09%	EC
116	Consolidated Edison Inc	209115104	Mar 2026	3,830	$433K	0.09%	EC
117	AECOM	00766T100	Sep 2023	4,959	$421K	0.08%	EC
118	Eversource Energy	30040W108	Mar 2026	5,907	$409K	0.08%	EC
119	IDEX Corp	45167R104	Mar 2026	2,149	$407K	0.08%	EC
120	Hubbell Inc	443510607	Mar 2026	819	$402K	0.08%	EC
121	Hut 8 Corp	44812J104	Mar 2026	8,490	$398K	0.08%	EC
122	Frontdoor Inc	35905A109	Sep 2023	7,291	$385K	0.08%	EC
123	Ulta Beauty Inc	90384S303	Sep 2023	733	$383K	0.08%	EC
124	Five Below Inc	33829M101	Mar 2026	1,640	$375K	0.07%	EC
125	Marsh & McLennan Cos Inc	571748102	Sep 2023	2,069	$359K	0.07%	EC
126	ConocoPhillips	20825C104	Sep 2023	2,608	$344K	0.07%	EC
127	AMETEK Inc	031100100	Mar 2026	1,595	$342K	0.07%	EC
128	Avnet Inc	053807103	Mar 2026	5,521	$340K	0.07%	EC
129	Deckers Outdoor Corp	243537107	Mar 2026	3,392	$340K	0.07%	EC
130	Anglogold Ashanti Plc	G0378L100	Mar 2026	3,397	$331K	0.07%	EC
131	Encompass Health Corp	29261A100	Mar 2026	3,417	$331K	0.07%	EC
132	BorgWarner Inc	099724106	Sep 2023	5,957	$323K	0.06%	EC
133	EverQuote Inc	30041R108	Mar 2026	20,634	$318K	0.06%	EC
134	Expedia Group Inc	30212P303	Mar 2026	1,364	$315K	0.06%	EC
135	Mettler-Toledo International I	592688105	Mar 2026	247	$312K	0.06%	EC
136	EnerSys	29275Y102	Mar 2026	1,790	$311K	0.06%	EC
137	Cal-Maine Foods Inc	128030202	Mar 2026	3,926	$311K	0.06%	EC
138	Marathon Petroleum Corp	56585A102	Sep 2023	1,264	$309K	0.06%	EC
139	Skyworks Solutions Inc	83088M102	Sep 2023	5,687	$305K	0.06%	EC
140	Steel Dynamics Inc	858119100	Mar 2026	1,629	$293K	0.06%	EC
141	Armstrong World Industries Inc	04247X102	Sep 2023	1,756	$289K	0.06%	EC
142	Southern Copper Corp	84265V105	Mar 2026	1,669	$287K	0.06%	EC
143	Teradyne Inc	880770102	Sep 2023	942	$279K	0.06%	EC
144	Lincoln Electric Holdings Inc	533900106	Mar 2026	1,095	$273K	0.05%	EC
145	American Public Education Inc	02913V103	Mar 2026	4,788	$272K	0.05%	EC
146	NRG Energy Inc	629377508	Mar 2026	1,834	$268K	0.05%	EC
147	V2X Inc	92242T101	Mar 2026	3,905	$267K	0.05%	EC
148	Jones Lang LaSalle Inc	48020Q107	Mar 2026	875	$266K	0.05%	EC
149	Southwest Airlines Co	844741108	Sep 2023	7,080	$266K	0.05%	EC
150	ScanSource Inc	806037107	Mar 2026	7,245	$263K	0.05%	EC
151	CRH PLC	G25508105	Mar 2026	2,465	$259K	0.05%	EC
152	SSR Mining Inc	784730103	Mar 2026	8,638	$254K	0.05%	EC
153	United Therapeutics Corp	91307C102	Mar 2026	402	$238K	0.05%	EC
154	Eaton Vance Emerging Markets D	27827V105	Mar 2026	28,675	$237K	0.05%	—
155	Arch Capital Group Ltd	G0450A105	Mar 2026	2,440	$234K	0.05%	EC
156	Viasat Inc	92552V100	Mar 2026	5,100	$234K	0.05%	EC
157	Frost Total Return Bond Fund	359246857	Mar 2026	23,680	$227K	0.05%	EC
158	Coeur Mining Inc	192108504	Mar 2026	11,826	$222K	0.04%	EC
159	Acuity Inc	00508Y102	Mar 2026	751	$210K	0.04%	EC
160	Calix Inc	13100M509	Mar 2026	4,172	$204K	0.04%	EC
161	CDW Corp/DE	12514G108	Mar 2026	1,637	$198K	0.04%	EC
162	PACCAR Inc	693718108	Sep 2023	1,697	$196K	0.04%	EC
163	Devon Energy Corp	25179M103	Sep 2023	3,837	$193K	0.04%	EC
164	Flowserve Corp	34354P105	Mar 2026	2,581	$190K	0.04%	EC
165	ATI Inc	01741R102	Mar 2026	1,242	$181K	0.04%	EC
166	Everpure Inc	74624M102	Mar 2026	3,008	$178K	0.04%	EC
167	First American Financial Corp	31847R102	Sep 2023	2,880	$174K	0.03%	EC
168	Commercial Metals Co	201723103	Mar 2026	2,763	$170K	0.03%	EC
169	Brinker International Inc	109641100	Mar 2026	1,188	$170K	0.03%	EC
170	Valmont Industries Inc	920253101	Mar 2026	423	$169K	0.03%	EC
171	RTX Corp	75513E101	Mar 2026	835	$161K	0.03%	EC
172	New York Times Co/The	650111107	Mar 2026	1,896	$159K	0.03%	EC
173	Allison Transmission Holdings	01973R101	Mar 2026	1,287	$151K	0.03%	EC
174	Abercrombie & Fitch Co	002896207	Mar 2026	1,592	$145K	0.03%	EC
175	Champion Homes Inc	830830105	Sep 2023	1,927	$143K	0.03%	EC
176	Howmet Aerospace Inc	443201108	Mar 2026	617	$142K	0.03%	EC
177	Amkor Technology Inc	031652100	Mar 2026	3,078	$139K	0.03%	EC
178	Hasbro Inc	418056107	Mar 2026	1,478	$138K	0.03%	EC
179	Verizon Communications Inc	92343V104	Mar 2026	2,741	$138K	0.03%	EC
180	Matador Resources Co	576485205	Mar 2026	2,096	$132K	0.03%	EC
181	Weatherford International PLC	G48833118	Sep 2023	1,398	$132K	0.03%	EC
182	Cigna Group/The	125523100	Sep 2023	487	$130K	0.03%	EC
183	Generac Holdings Inc	368736104	Mar 2026	654	$128K	0.03%	EC
184	Graco Inc	384109104	Sep 2023	1,500	$127K	0.03%	EC
185	TTM Technologies Inc	87305R109	Mar 2026	1,287	$125K	0.02%	EC
186	IDT Corp	448947507	Mar 2026	2,216	$109K	0.02%	EC
187	Bristol-Myers Squibb Co	110122108	Mar 2026	1,572	$95K	0.02%	EC
188	Sandisk Corp/DE	80004C200	Mar 2026	149	$95K	0.02%	EC
189	Universal Display Corp	91347P105	Mar 2026	1,028	$94K	0.02%	EC
190	Teradata Corp	88076W103	Mar 2026	3,602	$92K	0.02%	EC
191	Visteon Corp	92839U206	Mar 2026	976	$89K	0.02%	EC
192	General Motors Co	37045V100	Mar 2026	1,080	$80K	0.02%	EC
193	Crocs Inc	227046109	Mar 2026	945	$78K	0.02%	EC
194	Blue Bird Corp	095306106	Mar 2026	1,116	$63K	0.01%	EC
195	EQT Corp	26884L109	Mar 2026	975	$62K	0.01%	EC
196	Kaiser Aluminum Corp	483007704	Mar 2026	501	$60K	0.01%	EC
197	Black Hills Corp	092113109	Mar 2026	868	$60K	0.01%	EC
198	Edison International	281020107	Mar 2026	782	$57K	0.01%	EC
199	Tutor Perini Corp	901109108	Mar 2026	697	$54K	0.01%	EC
200	BrightSpring Health Services I	10950A106	Mar 2026	1,229	$52K	0.01%	EC
201	NetScout Systems Inc	64115T104	Mar 2026	1,407	$45K	0.01%	EC
202	CF Industries Holdings Inc	125269100	Mar 2026	337	$44K	0.01%	EC
203	JB Hunt Transport Services Inc	445658107	Mar 2026	199	$42K	0.01%	EC
204	American States Water Co	029899101	Mar 2026	509	$38K	0.01%	EC
205	Westamerica BanCorp	957090103	Mar 2026	723	$38K	0.01%	EC
206	PROG Holdings Inc	74319R101	Mar 2026	1,278	$37K	0.01%	EC
207	Interactive Brokers Group Inc	45841N107	Mar 2026	528	$35K	0.01%	EC
208	Essent Group Ltd	G3198U102	Mar 2026	587	$34K	0.01%	EC
209	Lumentum Holdings Inc	55024U109	Mar 2026	46	$32K	0.01%	EC
210	National Fuel Gas Co	636180101	Mar 2026	343	$32K	0.01%	EC
211	Sensata Technologies Holding P	G8060N102	Mar 2026	878	$31K	0.01%	EC
212	Keysight Technologies Inc	49338L103	Mar 2026	105	$30K	0.01%	EC
213	Invesco Ltd	G491BT108	Mar 2026	1,154	$28K	0.01%	EC
214	Argan Inc	04010E109	Mar 2026	49	$27K	0.01%	EC
215	S&P Mid Cap Futures	FAM6	Mar 2026	30	$23K	0.00%	DE
216	EMCOR Group Inc	29084Q100	Sep 2023	31	$23K	0.00%	EC
217	Vistance Networks Inc	20337X109	Mar 2026	1,226	$22K	0.00%	EC
218	Wintrust Financial Corp	97650W108	Mar 2026	160	$22K	0.00%	EC
219	Nextpower Inc	65290E101	Mar 2026	170	$20K	0.00%	EC
220	ONE Gas Inc	68235P108	Mar 2026	230	$20K	0.00%	EC
221	Antero Resources Corp	03674X106	Mar 2026	441	$19K	0.00%	EC
222	Strattec Security Corp	863111100	Mar 2026	238	$19K	0.00%	EC
223	Range Resources Corp	75281A109	Mar 2026	316	$14K	0.00%	EC
224	Stewart Information Services C	860372101	Sep 2023	206	$13K	0.00%	EC
225	Cognex Corp	192422103	Mar 2026	245	$12K	0.00%	EC
226	CareDx Inc	14167L103	Mar 2026	646	$11K	0.00%	EC
227	Clear Secure Inc	18467V109	Mar 2026	193	$9K	0.00%	EC
228	J Jill Inc	46620W201	Mar 2026	643	$7K	0.00%	EC
229	Russell 2000 Futures	RTYM6	Mar 2026	165	$-75021	-0.01%	DE
230	S&P 500 Mini Futures	ESM6	Mar 2026	79	$-718755	-0.14%	DE
231	Mini MSCI Emg Mkt	MESM6	Mar 2026	351	$-926106	-0.18%	DE
232	Mini MSCI EAFE	MFSM6	Mar 2026	614	$-1240481	-0.25%	DE

1

Meeder Government Money Market

MDFXX

Mar 2026

164,848,205

$164.8M

32.78%

—

2

Apple Inc

037833100

Sep 2023

82,123

$20.8M

4.14%

EC

3

NVIDIA Corp

67066G104

Sep 2023

111,326

$19.4M

3.86%

EC

4

Microsoft Corp

594918104

Sep 2023

48,424

$17.9M

3.56%

EC

5

Alphabet Inc

02079K107

Sep 2023

60,522

$17.4M

3.45%

EC

6

Mastercard Inc

57636Q104

Sep 2023

21,034

$10.5M

2.09%

EC

7

Meta Platforms Inc

30303M102

Sep 2023

14,019

$8.0M

1.59%

EC

8

Johnson & Johnson

478160104

Sep 2023

29,973

$7.3M

1.46%

EC

9

General Dynamics Corp

369550108

Mar 2026

21,211

$7.3M

1.45%

EC

10

Berkshire Hathaway Inc

084670702

Sep 2023

14,548

$7.0M

1.39%

EC

11

Amgen Inc

031162100

Mar 2026

14,666

$5.2M

1.03%

EC

12

Eli Lilly & Co

532457108

Sep 2023

5,549

$5.1M

1.01%

EC

13

Broadcom Inc

11135F101

Sep 2023

16,235

$5.0M

1.00%

EC

14

Chevron Corp

166764100

Sep 2023

22,043

$4.6M

0.91%

EC

15

Caterpillar Inc

149123101

Mar 2026

6,286

$4.5M

0.89%

EC

16

Simon Property Group Inc

828806109

Mar 2026

22,842

$4.3M

0.85%

—

17

Exxon Mobil Corp

30231G102

Sep 2023

25,079

$4.3M

0.85%

EC

18

Baird Core Plus Bond Fund

057071870

Mar 2026

409,176

$4.2M

0.83%

EC

19

Fidelity Total Bond Fund

31617L798

Mar 2026

435,053

$4.2M

0.83%

—

20

Bank of New York Mellon Corp/T

064058100

Mar 2026

29,944

$3.6M

0.71%

EC

21

AbbVie Inc

00287Y109

Mar 2026

15,979

$3.5M

0.69%

EC

22

Fidelity Advisor Capital & Inc

315806802

Mar 2026

288,346

$3.4M

0.67%

—

23

Gilead Sciences Inc

375558103

Mar 2026

23,872

$3.3M

0.66%

EC

24

QUALCOMM Inc

747525103

Sep 2023

25,178

$3.2M

0.64%

EC

25

Jack Henry & Associates Inc

426281101

Mar 2026

20,246

$3.2M

0.64%

EC

26

Applied Materials Inc

038222105

Sep 2023

9,351

$3.2M

0.64%

EC

27

Ameriprise Financial Inc

03076C106

Mar 2026

7,187

$3.2M

0.64%

EC

28

Motorola Solutions Inc

620076307

Mar 2026

7,358

$3.2M

0.63%

EC

29

TJX Cos Inc/The

872540109

Sep 2023

18,799

$3.0M

0.60%

EC

30

GE Vernova Inc

36828A101

Mar 2026

3,306

$2.9M

0.57%

EC

31

Micron Technology Inc

595112103

Sep 2023

8,490

$2.9M

0.57%

EC

32

Lockheed Martin Corp

539830109

Mar 2026

4,677

$2.8M

0.56%

EC

33

Intercontinental Exchange Inc

45866F104

Mar 2026

17,966

$2.8M

0.56%

EC

34

Northrop Grumman Corp

666807102

Mar 2026

4,119

$2.8M

0.56%

EC

35

Sun Communities Inc

866674104

Mar 2026

21,508

$2.7M

0.54%

—

36

iShares 7-10 Year Treasury Bon

464287440

Mar 2026

26,209

$2.5M

0.50%

—

37

Ralph Lauren Corp

751212101

Mar 2026

7,212

$2.5M

0.49%

EC

38

Texas Instruments Inc

882508104

Sep 2023

12,472

$2.4M

0.48%

EC

39

Cisco Systems Inc

17275R102

Mar 2026

30,915

$2.4M

0.48%

EC

40

Dodge & Cox Income Fund

256210105

Mar 2026

179,176

$2.3M

0.45%

—

41

Allstate Corp/The

020002101

Mar 2026

10,980

$2.3M

0.45%

EC

42

State Street SPDR Bloomberg Hi

78468R622

Sep 2023

23,356

$2.2M

0.44%

EC

43

Analog Devices Inc

032654105

Sep 2023

6,793

$2.2M

0.43%

EC

44

Chubb Ltd

H1467J104

Sep 2023

6,531

$2.1M

0.42%

EC

45

Tapestry Inc

876030107

Mar 2026

14,547

$2.1M

0.41%

EC

46

Equifax Inc

294429105

Mar 2026

11,386

$2.1M

0.41%

EC

47

FedEx Corp

31428X106

Mar 2026

5,705

$2.0M

0.40%

EC

48

United Airlines Holdings Inc

910047109

Sep 2023

21,527

$2.0M

0.39%

EC

49

Quanta Services Inc

74762E102

Sep 2023

3,554

$2.0M

0.39%

EC

50

Cheniere Energy Inc

16411R208

Sep 2023

6,777

$1.9M

0.38%

EC

51

iShares 20+ Year Treasury Bond

464287432

Mar 2026

21,835

$1.9M

0.38%

—

52

Alphabet Inc

02079K305

Mar 2026

6,309

$1.8M

0.36%

EC

53

Trane Technologies PLC

G8994E103

Sep 2023

4,272

$1.8M

0.35%

EC

54

Casey's General Stores Inc

147528103

Mar 2026

2,422

$1.8M

0.35%

EC

55

Amphenol Corp

032095101

Mar 2026

13,896

$1.8M

0.35%

EC

56

Cummins Inc

231021106

Mar 2026

3,121

$1.7M

0.33%

EC

57

Photronics Inc

719405102

Mar 2026

40,709

$1.6M

0.33%

EC

58

Morningstar Inc

617700109

Mar 2026

9,717

$1.6M

0.33%

EC

59

Newmont Corp

651639106

Mar 2026

14,887

$1.6M

0.32%

EC

60

Boyd Gaming Corp

103304101

Mar 2026

19,550

$1.6M

0.32%

EC

61

Ross Stores Inc

778296103

Sep 2023

7,367

$1.6M

0.32%

EC

62

Rockwell Automation Inc

773903109

Mar 2026

4,204

$1.5M

0.30%

EC

63

American Electric Power Co Inc

025537101

Mar 2026

11,393

$1.5M

0.30%

EC

64

Lam Research Corp

512807306

Mar 2026

6,912

$1.5M

0.29%

EC

65

Delta Air Lines Inc

247361702

Sep 2023

22,116

$1.5M

0.29%

EC

66

Merck & Co Inc

58933Y105

Mar 2026

11,820

$1.4M

0.28%

EC

67

McKesson Corp

58155Q103

Sep 2023

1,563

$1.4M

0.27%

EC

68

State Street Corp

857477103

Mar 2026

10,634

$1.3M

0.27%

EC

69

Targa Resources Corp

87612G101

Sep 2023

5,169

$1.3M

0.26%

EC

70

TD SYNNEX Corp

87162W100

Mar 2026

7,478

$1.3M

0.25%

EC

71

Huntington Ingalls Industries

446413106

Mar 2026

3,142

$1.2M

0.24%

EC

72

Reliance Inc

759509102

Mar 2026

3,889

$1.2M

0.24%

EC

73

Williams Cos Inc/The

969457100

Sep 2023

15,936

$1.2M

0.23%

EC

74

Customers Bancorp Inc

23204G100

Mar 2026

16,503

$1.1M

0.23%

EC

75

Natera Inc

632307104

Mar 2026

5,671

$1.1M

0.23%

EC

76

SLB Ltd

806857108

Sep 2023

21,609

$1.1M

0.22%

EC

77

Elevance Health Inc

036752103

Sep 2023

3,672

$1.1M

0.21%

EC

78

EOG Resources Inc

26875P101

Sep 2023

7,427

$1.1M

0.21%

EC

79

KLA Corp

482480100

Sep 2023

716

$1.1M

0.21%

EC

80

TechnipFMC PLC

G87110105

Mar 2026

14,849

$1.0M

0.20%

EC

81

Ally Financial Inc

02005N100

Mar 2026

25,812

$1.0M

0.20%

EC

82

Synchrony Financial

87165B103

Mar 2026

14,828

$1.0M

0.20%

EC

83

Diamondback Energy Inc

25278X109

Sep 2023

4,933

$976K

0.19%

EC

84

Corning Inc

219350105

Mar 2026

7,044

$958K

0.19%

EC

85

UnitedHealth Group Inc

91324P102

Sep 2023

3,526

$954K

0.19%

EC

86

Allegion plc

G0176J109

Sep 2023

6,542

$950K

0.19%

EC

87

Vertex Pharmaceuticals Inc

92532F100

Mar 2026

2,124

$948K

0.19%

EC

88

Charter Communications Inc

16119P108

Sep 2023

4,311

$931K

0.19%

EC

89

Nucor Corp

670346105

Mar 2026

5,411

$915K

0.18%

EC

90

Zoetis Inc

98978V103

Sep 2023

7,687

$909K

0.18%

EC

91

Oracle Corp

68389X105

Mar 2026

6,175

$908K

0.18%

EC

92

Visa Inc

92826C839

Mar 2026

2,972

$898K

0.18%

EC

93

Regeneron Pharmaceuticals Inc

75886F107

Mar 2026

1,148

$887K

0.18%

EC

94

Johnson Controls International

G51502105

Sep 2023

6,672

$874K

0.17%

EC

95

Omnicom Group Inc

681919106

Mar 2026

10,504

$791K

0.16%

EC

96

Western Digital Corp

958102105

Mar 2026

2,687

$727K

0.14%

EC

97

CVS Health Corp

126650100

Mar 2026

9,268

$666K

0.13%

EC

98

Target Corp

87612E106

Sep 2023

5,454

$661K

0.13%

EC

99

Comfort Systems USA Inc

199908104

Mar 2026

468

$645K

0.13%

EC

100

Freeport-McMoRan Inc

35671D857

Mar 2026

10,584

$622K

0.12%

EC

101

Comcast Corp

20030N101

Sep 2023

21,320

$612K

0.12%

EC

102

Mueller Industries Inc

624756102

Mar 2026

4,847

$537K

0.11%

EC

103

United Parcel Service Inc

911312106

Mar 2026

5,258

$517K

0.10%

EC

104

Alcoa Corp

013872106

Mar 2026

7,796

$517K

0.10%

EC

105

Valero Energy Corp

91913Y100

Sep 2023

2,034

$503K

0.10%

EC

106

Jackson Financial Inc

46817M107

Mar 2026

4,684

$495K

0.10%

EC

107

O'Reilly Automotive Inc

67103H107

Sep 2023

5,352

$494K

0.10%

EC

108

Phinia Inc

71880K101

Mar 2026

7,036

$482K

0.10%

EC

109

Ciena Corp

171779309

Mar 2026

1,228

$477K

0.09%

EC

110

SM Energy Co

78454L100

Sep 2023

15,055

$469K

0.09%

EC

111

Dollar General Corp

256677105

Mar 2026

3,940

$468K

0.09%

EC

112

HCA Healthcare Inc

40412C101

Mar 2026

987

$467K

0.09%

EC

113

Phillips 66

718546104

Sep 2023

2,466

$449K

0.09%

EC

114

Universal Health Services Inc

913903100

Mar 2026

2,510

$449K

0.09%

EC

115

Ubiquiti Inc

90353W103

Mar 2026

554

$438K

0.09%

EC

116

Consolidated Edison Inc

209115104

Mar 2026

3,830

$433K

0.09%

EC

117

AECOM

00766T100

Sep 2023

4,959

$421K

0.08%

EC

118

Eversource Energy

30040W108

Mar 2026

5,907

$409K

0.08%

EC

119

IDEX Corp

45167R104

Mar 2026

2,149

$407K

0.08%

EC

120

Hubbell Inc

443510607

Mar 2026

819

$402K

0.08%

EC

121

Hut 8 Corp

44812J104

Mar 2026

8,490

$398K

0.08%

EC

122

Frontdoor Inc

35905A109

Sep 2023

7,291

$385K

0.08%

EC

123

Ulta Beauty Inc

90384S303

Sep 2023

733

$383K

0.08%

EC

124

Five Below Inc

33829M101

Mar 2026

1,640

$375K

0.07%

EC

125

Marsh & McLennan Cos Inc

571748102

Sep 2023

2,069

$359K

0.07%

EC

126

ConocoPhillips

20825C104

Sep 2023

2,608

$344K

0.07%

EC

127

AMETEK Inc

031100100

Mar 2026

1,595

$342K

0.07%

EC

128

Avnet Inc

053807103

Mar 2026

5,521

$340K

0.07%

EC

129

Deckers Outdoor Corp

243537107

Mar 2026

3,392

$340K

0.07%

EC

130

Anglogold Ashanti Plc

G0378L100

Mar 2026

3,397

$331K

0.07%

EC

131

Encompass Health Corp

29261A100

Mar 2026

3,417

$331K

0.07%

EC

132

BorgWarner Inc

099724106

Sep 2023

5,957

$323K

0.06%

EC

133

EverQuote Inc

30041R108

Mar 2026

20,634

$318K

0.06%

EC

134

Expedia Group Inc

30212P303

Mar 2026

1,364

$315K

0.06%

EC

135

Mettler-Toledo International I

592688105

Mar 2026

247

$312K

0.06%

EC

136

EnerSys

29275Y102

Mar 2026

1,790

$311K

0.06%

EC

137

Cal-Maine Foods Inc

128030202

Mar 2026

3,926

$311K

0.06%

EC

138

Marathon Petroleum Corp

56585A102

Sep 2023

1,264

$309K

0.06%

EC

139

Skyworks Solutions Inc

83088M102

Sep 2023

5,687

$305K

0.06%

EC

140

Steel Dynamics Inc

858119100

Mar 2026

1,629

$293K

0.06%

EC

141

Armstrong World Industries Inc

04247X102

Sep 2023

1,756

$289K

0.06%

EC

142

Southern Copper Corp

84265V105

Mar 2026

1,669

$287K

0.06%

EC

143

Teradyne Inc

880770102

Sep 2023

942

$279K

0.06%

EC

144

Lincoln Electric Holdings Inc

533900106

Mar 2026

1,095

$273K

0.05%

EC

145

American Public Education Inc

02913V103

Mar 2026

4,788

$272K

0.05%

EC

146

NRG Energy Inc

629377508

Mar 2026

1,834

$268K

0.05%

EC

147

V2X Inc

92242T101

Mar 2026

3,905

$267K

0.05%

EC

148

Jones Lang LaSalle Inc

48020Q107

Mar 2026

875

$266K

0.05%

EC

149

Southwest Airlines Co

844741108

Sep 2023

7,080

$266K

0.05%

EC

150

ScanSource Inc

806037107

Mar 2026

7,245

$263K

0.05%

EC

151

CRH PLC

G25508105

Mar 2026

2,465

$259K

0.05%

EC

152

SSR Mining Inc

784730103

Mar 2026

8,638

$254K

0.05%

EC

153

United Therapeutics Corp

91307C102

Mar 2026

402

$238K

0.05%

EC

154

Eaton Vance Emerging Markets D

27827V105

Mar 2026

28,675

$237K

0.05%

—

155

Arch Capital Group Ltd

G0450A105

Mar 2026

2,440

$234K

0.05%

EC

156

Viasat Inc

92552V100

Mar 2026

5,100

$234K

0.05%

EC

157

Frost Total Return Bond Fund

359246857

Mar 2026

23,680

$227K

0.05%

EC

158

Coeur Mining Inc

192108504

Mar 2026

11,826

$222K

0.04%

EC

159

Acuity Inc

00508Y102

Mar 2026

751

$210K

0.04%

EC

160

Calix Inc

13100M509

Mar 2026

4,172

$204K

0.04%

EC

161

CDW Corp/DE

12514G108

Mar 2026

1,637

$198K

0.04%

EC

162

PACCAR Inc

693718108

Sep 2023

1,697

$196K

0.04%

EC

163

Devon Energy Corp

25179M103

Sep 2023

3,837

$193K

0.04%

EC

164

Flowserve Corp

34354P105

Mar 2026

2,581

$190K

0.04%

EC

165

ATI Inc

01741R102

Mar 2026

1,242

$181K

0.04%

EC

166

Everpure Inc

74624M102

Mar 2026

3,008

$178K

0.04%

EC

167

First American Financial Corp

31847R102

Sep 2023

2,880

$174K

0.03%

EC

168

Commercial Metals Co

201723103

Mar 2026

2,763

$170K

0.03%

EC

169

Brinker International Inc

109641100

Mar 2026

1,188

$170K

0.03%

EC

170

Valmont Industries Inc

920253101

Mar 2026

423

$169K

0.03%

EC

171

RTX Corp

75513E101

Mar 2026

835

$161K

0.03%

EC

172

New York Times Co/The

650111107

Mar 2026

1,896

$159K

0.03%

EC

173

Allison Transmission Holdings

01973R101

Mar 2026

1,287

$151K

0.03%

EC

174

Abercrombie & Fitch Co

002896207

Mar 2026

1,592

$145K

0.03%

EC

175

Champion Homes Inc

830830105

Sep 2023

1,927

$143K

0.03%

EC

176

Howmet Aerospace Inc

443201108

Mar 2026

617

$142K

0.03%

EC

177

Amkor Technology Inc

031652100

Mar 2026

3,078

$139K

0.03%

EC

178

Hasbro Inc

418056107

Mar 2026

1,478

$138K

0.03%

EC

179

Verizon Communications Inc

92343V104

Mar 2026

2,741

$138K

0.03%

EC

180

Matador Resources Co

576485205

Mar 2026

2,096

$132K

0.03%

EC

181

Weatherford International PLC

G48833118

Sep 2023

1,398

$132K

0.03%

EC

182

Cigna Group/The

125523100

Sep 2023

487

$130K

0.03%

EC

183

Generac Holdings Inc

368736104

Mar 2026

654

$128K

0.03%

EC

184

Graco Inc

384109104

Sep 2023

1,500

$127K

0.03%

EC

185

TTM Technologies Inc

87305R109

Mar 2026

1,287

$125K

0.02%

EC

186

IDT Corp

448947507

Mar 2026

2,216

$109K

0.02%

EC

187

Bristol-Myers Squibb Co

110122108

Mar 2026

1,572

$95K

0.02%

EC

188

Sandisk Corp/DE

80004C200

Mar 2026

149

$95K

0.02%

EC

189

Universal Display Corp

91347P105

Mar 2026

1,028

$94K

0.02%

EC

190

Teradata Corp

88076W103

Mar 2026

3,602

$92K

0.02%

EC

191

Visteon Corp

92839U206

Mar 2026

976

$89K

0.02%

EC

192

General Motors Co

37045V100

Mar 2026

1,080

$80K

0.02%

EC

193

Crocs Inc

227046109

Mar 2026

945

$78K

0.02%

EC

194

Blue Bird Corp

095306106

Mar 2026

1,116

$63K

0.01%

EC

195

EQT Corp

26884L109

Mar 2026

975

$62K

0.01%

EC

196

Kaiser Aluminum Corp

483007704

Mar 2026

501

$60K

0.01%

EC

197

Black Hills Corp

092113109

Mar 2026

868

$60K

0.01%

EC

198

Edison International

281020107

Mar 2026

782

$57K

0.01%

EC

199

Tutor Perini Corp

901109108

Mar 2026

697

$54K

0.01%

EC

200

BrightSpring Health Services I

10950A106

Mar 2026

1,229

$52K

0.01%

EC

201

NetScout Systems Inc

64115T104

Mar 2026

1,407

$45K

0.01%

EC

202

CF Industries Holdings Inc

125269100

Mar 2026

337

$44K

0.01%

EC

203

JB Hunt Transport Services Inc

445658107

Mar 2026

199

$42K

0.01%

EC

204

American States Water Co

029899101

Mar 2026

509

$38K

0.01%

EC

205

Westamerica BanCorp

957090103

Mar 2026

723

$38K

0.01%

EC

206

PROG Holdings Inc

74319R101

Mar 2026

1,278

$37K

0.01%

EC

207

Interactive Brokers Group Inc

45841N107

Mar 2026

528

$35K

0.01%

EC

208

Essent Group Ltd

G3198U102

Mar 2026

587

$34K

0.01%

EC

209

Lumentum Holdings Inc

55024U109

Mar 2026

46

$32K

0.01%

EC

210

National Fuel Gas Co

636180101

Mar 2026

343

$32K

0.01%

EC

211

Sensata Technologies Holding P

G8060N102

Mar 2026

878

$31K

0.01%

EC

212

Keysight Technologies Inc

49338L103

Mar 2026

105

$30K

0.01%

EC

213

Invesco Ltd

G491BT108

Mar 2026

1,154

$28K

0.01%

EC

214

Argan Inc

04010E109

Mar 2026

49

$27K

0.01%

EC

215

S&P Mid Cap Futures

FAM6

Mar 2026

30

$23K

0.00%

DE

216

EMCOR Group Inc

29084Q100

Sep 2023

31

$23K

0.00%

EC

217

Vistance Networks Inc

20337X109

Mar 2026

1,226

$22K

0.00%

EC

218

Wintrust Financial Corp

97650W108

Mar 2026

160

$22K

0.00%

EC

219

Nextpower Inc

65290E101

Mar 2026

170

$20K

0.00%

EC

220

ONE Gas Inc

68235P108

Mar 2026

230

$20K

0.00%

EC

221

Antero Resources Corp

03674X106

Mar 2026

441

$19K

0.00%

EC

222

Strattec Security Corp

863111100

Mar 2026

238

$19K

0.00%

EC

223

Range Resources Corp

75281A109

Mar 2026

316

$14K

0.00%

EC

224

Stewart Information Services C

860372101

Sep 2023

206

$13K

0.00%

EC

225

Cognex Corp

192422103

Mar 2026

245

$12K

0.00%

EC

226

CareDx Inc

14167L103

Mar 2026

646

$11K

0.00%

EC

227

Clear Secure Inc

18467V109

Mar 2026

193

$9K

0.00%

EC

228

J Jill Inc

46620W201

Mar 2026

643

$7K

0.00%

EC

229

Russell 2000 Futures

RTYM6

Mar 2026

165

$-75021

-0.01%

DE

230

S&P 500 Mini Futures

ESM6

Mar 2026

79

$-718755

-0.14%

DE

231

Mini MSCI Emg Mkt

MESM6

Mar 2026

351

$-926106

-0.18%

DE

232

Mini MSCI EAFE

MFSM6

Mar 2026

614

$-1240481

-0.25%

DE