Holdings (Monthly)
Guide ↗
Dynamic Allocation Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | MDFXX | Mar 2026 | 194,209,791 | +29,361,586 | $194.2M | +17.8% | 32.88% | — |
| 2 | NVIDIA Corp | 67066G104 | Sep 2023 | 131,087 | +19,761 | $26.2M | +35.1% | 4.44% | EC |
| 3 | Apple Inc | 037833100 | Sep 2023 | 88,996 | +6,873 | $25.8M | +23.6% | 4.36% | EC |
| 4 | Alphabet Inc | 02079K107 | Sep 2023 | 62,553 | +2,031 | $22.1M | +27.3% | 3.74% | EC |
| 5 | Microsoft Corp | 594918104 | Sep 2023 | 53,378 | +4,954 | $19.9M | +11.1% | 3.37% | EC |
| 6 | Mastercard Inc | 57636Q104 | Sep 2023 | 18,031 | -3,003 | $9.3M | -11.9% | 1.57% | EC |
| 7 | Broadcom Inc | 11135F101 | Sep 2023 | 23,718 | +7,483 | $9.0M | +78.3% | 1.52% | EC |
| 8 | Micron Technology Inc | 595112103 | Sep 2023 | 6,473 | -2,017 | $7.5M | +160.5% | 1.26% | EC |
| 9 | Eli Lilly & Co | 532457108 | Sep 2023 | 5,811 | +262 | $7.0M | +36.6% | 1.18% | EC |
| 10 | Simon Property Group Inc | 828806109 | Mar 2026 | 30,482 | +7,640 | $6.8M | +60.0% | 1.15% | — |
| 11 | Meta Platforms Inc | 30303M102 | Sep 2023 | 12,088 | -1,931 | $6.8M | -15.1% | 1.15% | EC |
| 12 | Applied Materials Inc | 038222105 | Sep 2023 | 8,952 | -399 | $6.5M | +102.5% | 1.10% | EC |
| 13 | Johnson & Johnson | 478160104 | Sep 2023 | 23,434 | -6,539 | $6.0M | -18.8% | 1.01% | EC |
| 14 | Berkshire Hathaway Inc | 084670702 | Sep 2023 | 11,793 | -2,755 | $5.9M | -15.4% | 1.00% | EC |
| 15 | Amgen Inc | 031162100 | Mar 2026 | 14,940 | +274 | $5.4M | +4.8% | 0.92% | EC |
| 16 | Bank of New York Mellon Corp/T | 064058100 | Mar 2026 | 35,932 | +5,988 | $5.2M | +46.3% | 0.88% | EC |
| 17 | Visa Inc | 92826C839 | Mar 2026 | 14,740 | +11,768 | $5.1M | +463.0% | 0.86% | EC |
| 18 | AbbVie Inc | 00287Y109 | Mar 2026 | 18,686 | +2,707 | $4.7M | +35.3% | 0.80% | EC |
| 19 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 9,725 | +2,538 | $4.5M | +39.7% | 0.76% | EC |
| 20 | Baird Core Plus Bond Fund | 057071870 | Mar 2026 | 413,610 | +4,434 | $4.2M | +1.0% | 0.71% | EC |
| 21 | Fidelity Total Bond Fund | 31617L798 | Mar 2026 | 439,776 | +4,723 | $4.2M | +1.0% | 0.71% | — |
| 22 | Texas Instruments Inc | 882508104 | Sep 2023 | 12,472 | — | $3.7M | +53.5% | 0.63% | EC |
| 23 | Allstate Corp/The | 020002101 | Mar 2026 | 15,455 | +4,475 | $3.7M | +61.5% | 0.62% | EC |
| 24 | Fidelity Advisor Capital & Inc | 315806802 | Mar 2026 | 291,264 | +2,918 | $3.6M | +6.9% | 0.61% | — |
| 25 | UnitedHealth Group Inc | 91324P102 | Sep 2023 | 8,261 | +4,735 | $3.4M | +259.9% | 0.58% | EC |
| 26 | Cisco Systems Inc | 17275R102 | Mar 2026 | 29,115 | -1,800 | $3.4M | +42.6% | 0.58% | EC |
| 27 | Arch Capital Group Ltd | G0450A105 | Mar 2026 | 34,591 | +32,151 | $3.4M | +1333.5% | 0.57% | EC |
| 28 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 10,039 | NEW | $3.3M | — | 0.56% | EC |
| 29 | Lam Research Corp | 512807306 | Mar 2026 | 7,547 | +635 | $3.3M | +121.4% | 0.55% | EC |
| 30 | PGIM Total Return Bond Fund | 74440B884 | Jun 2026 | 261,015 | NEW | $3.1M | — | 0.53% | — |
| 31 | Guggenheim Total Return Bond F | 40168W525 | Jun 2026 | 132,158 | NEW | $3.1M | — | 0.53% | EC |
| 32 | State Street Corp | 857477103 | Mar 2026 | 18,069 | +7,435 | $3.1M | +127.7% | 0.52% | EC |
| 33 | United Airlines Holdings Inc | 910047109 | Sep 2023 | 22,419 | +892 | $3.0M | +53.8% | 0.52% | EC |
| 34 | Gilead Sciences Inc | 375558103 | Mar 2026 | 23,872 | — | $3.0M | -9.3% | 0.51% | EC |
| 35 | Analog Devices Inc | 032654105 | Sep 2023 | 7,375 | +582 | $2.9M | +35.5% | 0.50% | EC |
| 36 | Xylem Inc/NY | 98419M100 | Jun 2026 | 23,313 | NEW | $2.8M | — | 0.47% | EC |
| 37 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 19,236 | -1,010 | $2.6M | -17.2% | 0.45% | EC |
| 38 | WW Grainger Inc | 384802104 | Jun 2026 | 1,931 | NEW | $2.6M | — | 0.44% | EC |
| 39 | Caterpillar Inc | 149123101 | Mar 2026 | 2,393 | -3,893 | $2.5M | -42.8% | 0.43% | EC |
| 40 | iShares 7-10 Year Treasury Bon | 464287440 | Mar 2026 | 26,209 | — | $2.5M | -0.9% | 0.42% | — |
| 41 | Intel Corp | 458140100 | Jun 2026 | 17,607 | NEW | $2.5M | — | 0.42% | EC |
| 42 | Lockheed Martin Corp | 539830109 | Mar 2026 | 4,575 | -102 | $2.3M | -17.5% | 0.39% | EC |
| 43 | Dodge & Cox Income Fund | 256210105 | Mar 2026 | 181,072 | +1,896 | $2.3M | +0.7% | 0.39% | — |
| 44 | Edison International | 281020107 | Mar 2026 | 30,500 | +29,718 | $2.3M | +3867.9% | 0.38% | EC |
| 45 | QUALCOMM Inc | 747525103 | Sep 2023 | 12,213 | -12,965 | $2.3M | -30.4% | 0.38% | EC |
| 46 | State Street SPDR Bloomberg Hi | 78468R622 | Sep 2023 | 23,356 | — | $2.3M | +0.7% | 0.38% | EC |
| 47 | Delta Air Lines Inc | 247361702 | Sep 2023 | 23,779 | +1,663 | $2.2M | +51.5% | 0.38% | EC |
| 48 | Tapestry Inc | 876030107 | Mar 2026 | 14,547 | — | $2.1M | +3.7% | 0.36% | EC |
| 49 | Ross Stores Inc | 778296103 | Sep 2023 | 9,943 | +2,576 | $2.1M | +32.6% | 0.36% | EC |
| 50 | Trane Technologies PLC | G8994E103 | Sep 2023 | 4,272 | — | $2.1M | +17.9% | 0.36% | EC |
| 51 | Northrop Grumman Corp | 666807102 | Mar 2026 | 4,055 | -64 | $2.1M | -26.5% | 0.35% | EC |
| 52 | Huntington Ingalls Industries | 446413106 | Mar 2026 | 7,334 | +4,192 | $2.1M | +72.0% | 0.35% | EC |
| 53 | CDW Corp/DE | 12514G108 | Mar 2026 | 14,427 | +12,790 | $2.0M | +924.2% | 0.34% | EC |
| 54 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 3,487 | NEW | $2.0M | — | 0.34% | EC |
| 55 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 7,478 | — | $2.0M | +58.5% | 0.34% | EC |
| 56 | Casey's General Stores Inc | 147528103 | Mar 2026 | 2,503 | +81 | $2.0M | +12.8% | 0.34% | EC |
| 57 | Ally Financial Inc | 02005N100 | Mar 2026 | 43,106 | +17,294 | $2.0M | +95.6% | 0.34% | EC |
| 58 | Royal Caribbean Cruises Ltd | V7780T103 | Jun 2026 | 6,122 | NEW | $1.9M | — | 0.33% | EC |
| 59 | Cummins Inc | 231021106 | Mar 2026 | 2,635 | -486 | $1.9M | +11.9% | 0.32% | EC |
| 60 | Sandisk Corp | 80004C200 | Mar 2026 | 775 | +626 | $1.8M | +1761.4% | 0.30% | EC |
| 61 | Amazon.com Inc | 023135106 | Jun 2026 | 7,273 | NEW | $1.7M | — | 0.29% | EC |
| 62 | Western Digital Corp | 958102105 | Mar 2026 | 2,687 | — | $1.7M | +136.1% | 0.29% | EC |
| 63 | Ralph Lauren Corp | 751212101 | Mar 2026 | 4,243 | -2,969 | $1.7M | -31.3% | 0.29% | EC |
| 64 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 843 | +375 | $1.7M | +158.9% | 0.28% | EC |
| 65 | Rockwell Automation Inc | 773903109 | Mar 2026 | 3,232 | -972 | $1.6M | +6.1% | 0.27% | EC |
| 66 | Eaton Vance Emerging Markets D | 27827V105 | Mar 2026 | 178,369 | +149,694 | $1.5M | +549.1% | 0.26% | — |
| 67 | Newmont Corp | 651639106 | Mar 2026 | 16,306 | +1,419 | $1.5M | -5.5% | 0.26% | EC |
| 68 | Omnicom Group Inc | 681919106 | Mar 2026 | 20,883 | +10,379 | $1.5M | +92.3% | 0.26% | EC |
| 69 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 1,625 | NEW | $1.5M | — | 0.26% | EC |
| 70 | Merck & Co Inc | 58933Y105 | Mar 2026 | 11,820 | — | $1.5M | +6.8% | 0.26% | EC |
| 71 | Fortinet Inc | 34959E109 | Jun 2026 | 9,874 | NEW | $1.5M | — | 0.26% | EC |
| 72 | Kroger Co/The | 501044101 | Jun 2026 | 27,171 | NEW | $1.5M | — | 0.26% | EC |
| 73 | Copart Inc | 217204106 | Jun 2026 | 51,394 | NEW | $1.4M | — | 0.25% | EC |
| 74 | Customers Bancorp Inc | 23204G100 | Mar 2026 | 18,059 | +1,556 | $1.4M | +24.7% | 0.24% | EC |
| 75 | KLA Corp | 482480100 | Sep 2023 | 4,664 | +3,948 | $1.4M | +33.5% | 0.24% | EC |
| 76 | Zebra Technologies Corp | 989207105 | Jun 2026 | 5,245 | NEW | $1.4M | — | 0.23% | EC |
| 77 | Expedia Group Inc | 30212P303 | Mar 2026 | 5,352 | +3,988 | $1.4M | +334.8% | 0.23% | EC |
| 78 | PACCAR Inc | 693718108 | Sep 2023 | 10,989 | +9,292 | $1.3M | +573.5% | 0.22% | EC |
| 79 | Natera Inc | 632307104 | Mar 2026 | 4,833 | -838 | $1.3M | +15.7% | 0.22% | EC |
| 80 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 12,112 | +11,775 | $1.3M | +2896.7% | 0.22% | EC |
| 81 | iShares 20+ Year Treasury Bond | 464287432 | Mar 2026 | 14,584 | -7,251 | $1.3M | -33.4% | 0.21% | — |
| 82 | HubSpot Inc | 443573100 | Jun 2026 | 6,506 | NEW | $1.2M | — | 0.20% | EC |
| 83 | Alphabet Inc | 02079K305 | Mar 2026 | 3,236 | -3,073 | $1.2M | -36.3% | 0.20% | EC |
| 84 | CVS Health Corp | 126650100 | Mar 2026 | 11,039 | +1,771 | $1.1M | +71.6% | 0.19% | EC |
| 85 | EnerSys | 29275Y102 | Mar 2026 | 4,741 | +2,951 | $1.1M | +256.5% | 0.19% | EC |
| 86 | Equifax Inc | 294429105 | Mar 2026 | 6,943 | -4,443 | $1.1M | -46.3% | 0.19% | EC |
| 87 | Matador Resources Co | 576485205 | Mar 2026 | 21,833 | +19,737 | $1.1M | +720.7% | 0.18% | EC |
| 88 | Royal Gold Inc | 780287108 | Jun 2026 | 5,365 | NEW | $1.1M | — | 0.18% | EC |
| 89 | Tyson Foods Inc | 902494103 | Jun 2026 | 18,501 | NEW | $1.1M | — | 0.18% | EC |
| 90 | IBM | 459200101 | Jun 2026 | 3,616 | NEW | $1.0M | — | 0.17% | EC |
| 91 | United Therapeutics Corp | 91307C102 | Mar 2026 | 1,830 | +1,428 | $992K | +316.0% | 0.17% | EC |
| 92 | Oracle Corp | 68389X105 | Mar 2026 | 6,694 | +519 | $981K | +8.0% | 0.17% | EC |
| 93 | Elevance Health Inc | 036752103 | Sep 2023 | 2,535 | -1,137 | $980K | -8.8% | 0.17% | EC |
| 94 | Johnson Controls International | G51502105 | Sep 2023 | 6,672 | — | $975K | +11.6% | 0.17% | EC |
| 95 | NetApp Inc | 64110D104 | Jun 2026 | 6,154 | NEW | $952K | — | 0.16% | EC |
| 96 | Dell Technologies Inc | 24703L202 | Jun 2026 | 2,160 | NEW | $932K | — | 0.16% | EC |
| 97 | Allegion plc | G0176J109 | Sep 2023 | 6,542 | — | $919K | -3.3% | 0.16% | EC |
| 98 | Lululemon Athletica Inc | 550021109 | Jun 2026 | 8,036 | NEW | $918K | — | 0.16% | EC |
| 99 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 1,443 | +295 | $900K | +1.4% | 0.15% | EC |
| 100 | Encompass Health Corp | 29261A100 | Mar 2026 | 8,800 | +5,383 | $890K | +169.1% | 0.15% | EC |
| 101 | United Rentals Inc | 911363109 | Jun 2026 | 785 | NEW | $889K | — | 0.15% | EC |
| 102 | Murphy USA Inc | 626755102 | Jun 2026 | 1,625 | NEW | $876K | — | 0.15% | EC |
| 103 | ScanSource Inc | 806037107 | Mar 2026 | 16,555 | +9,310 | $862K | +227.9% | 0.15% | EC |
| 104 | West Pharmaceutical Services I | 955306105 | Jun 2026 | 2,402 | NEW | $862K | — | 0.15% | EC |
| 105 | Everpure Inc | 74624M102 | Mar 2026 | 10,882 | +7,874 | $857K | +382.8% | 0.15% | EC |
| 106 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 3,174 | +2,079 | $843K | +209.0% | 0.14% | EC |
| 107 | EMCOR Group Inc | 29084Q100 | Sep 2023 | 1,006 | +975 | $835K | +3547.6% | 0.14% | EC |
| 108 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 8,293 | +4,901 | $823K | +142.5% | 0.14% | EC |
| 109 | Universal Display Corp | 91347P105 | Mar 2026 | 9,223 | +8,195 | $799K | +747.6% | 0.14% | EC |
| 110 | Marvell Technology Inc | 573874104 | Jun 2026 | 2,635 | NEW | $785K | — | 0.13% | EC |
| 111 | Toast Inc | 888787108 | Jun 2026 | 28,138 | NEW | $783K | — | 0.13% | EC |
| 112 | Marzetti Company/The | 513847103 | Jun 2026 | 6,835 | NEW | $780K | — | 0.13% | EC |
| 113 | Lear Corp | 521865204 | Jun 2026 | 5,524 | NEW | $741K | — | 0.13% | EC |
| 114 | Charter Communications Inc | 16119P108 | Sep 2023 | 5,156 | +845 | $733K | -21.2% | 0.12% | EC |
| 115 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 5,459 | NEW | $725K | — | 0.12% | EC |
| 116 | Valmont Industries Inc | 920253101 | Mar 2026 | 1,221 | +798 | $705K | +317.3% | 0.12% | EC |
| 117 | Encore Capital Group Inc | 292554102 | Jun 2026 | 7,126 | NEW | $665K | — | 0.11% | EC |
| 118 | Nabors Industries Ltd | G6359F137 | Jun 2026 | 7,669 | NEW | $644K | — | 0.11% | EC |
| 119 | AT&T Inc | 00206R102 | Jun 2026 | 31,062 | NEW | $643K | — | 0.11% | EC |
| 120 | HCI Group Inc | 40416E103 | Jun 2026 | 3,571 | NEW | $626K | — | 0.11% | EC |
| 121 | Northern Trust Corp | 665859104 | Jun 2026 | 3,591 | NEW | $624K | — | 0.11% | EC |
| 122 | Gulfport Energy Corp | 402635502 | Jun 2026 | 3,582 | NEW | $608K | — | 0.10% | EC |
| 123 | Consolidated Edison Inc | 209115104 | Mar 2026 | 5,354 | +1,524 | $592K | +36.6% | 0.10% | EC |
| 124 | Fluor Corp | 343412102 | Jun 2026 | 10,569 | NEW | $554K | — | 0.09% | EC |
| 125 | Moelis & Co | 60786M105 | Jun 2026 | 8,456 | NEW | $553K | — | 0.09% | EC |
| 126 | SkyWest Inc | 830879102 | Jun 2026 | 5,562 | NEW | $552K | — | 0.09% | EC |
| 127 | Comcast Corp | 20030N101 | Sep 2023 | 21,320 | — | $523K | -14.5% | 0.09% | EC |
| 128 | Credo Technology Group Holding | G25457105 | Jun 2026 | 1,893 | NEW | $515K | — | 0.09% | EC |
| 129 | YETI Holdings Inc | 98585X104 | Jun 2026 | 10,302 | NEW | $511K | — | 0.09% | EC |
| 130 | Cousins Properties Inc | 222795502 | Jun 2026 | 16,735 | NEW | $502K | — | 0.08% | — |
| 131 | Mueller Industries Inc | 624756102 | Mar 2026 | 4,067 | -780 | $500K | -6.9% | 0.08% | EC |
| 132 | Anglogold Ashanti Plc | G0378L100 | Mar 2026 | 6,156 | +2,759 | $498K | +50.6% | 0.08% | EC |
| 133 | MYR Group Inc | 55405W104 | Jun 2026 | 989 | NEW | $495K | — | 0.08% | EC |
| 134 | Avnet Inc | 053807103 | Mar 2026 | 5,521 | — | $490K | +44.1% | 0.08% | EC |
| 135 | Jabil Inc | 466313103 | Jun 2026 | 1,268 | NEW | $489K | — | 0.08% | EC |
| 136 | V2X Inc | 92242T101 | Mar 2026 | 6,249 | +2,344 | $466K | +74.2% | 0.08% | EC |
| 137 | Russell 2000 Futures | RTYU6 | Jun 2026 | 156 | NEW | $439K | — | 0.07% | DE |
| 138 | BorgWarner Inc | 099724106 | Sep 2023 | 6,343 | +386 | $421K | +30.3% | 0.07% | EC |
| 139 | Skyworks Solutions Inc | 83088M102 | Sep 2023 | 5,961 | +274 | $404K | +32.7% | 0.07% | EC |
| 140 | General Dynamics Corp | 369550108 | Mar 2026 | 1,139 | -20,072 | $403K | -94.5% | 0.07% | EC |
| 141 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 8,692 | NEW | $392K | — | 0.07% | EC |
| 142 | Alcoa Corp | 013872106 | Mar 2026 | 7,101 | -695 | $370K | -28.4% | 0.06% | EC |
| 143 | Southwest Airlines Co | 844741108 | Sep 2023 | 7,080 | — | $364K | +36.9% | 0.06% | EC |
| 144 | American Electric Power Co Inc | 025537101 | Mar 2026 | 2,589 | -8,804 | $354K | -76.3% | 0.06% | EC |
| 145 | Boyd Gaming Corp | 103304101 | Mar 2026 | 3,814 | -15,736 | $337K | -79.0% | 0.06% | EC |
| 146 | TTM Technologies Inc | 87305R109 | Mar 2026 | 1,726 | +439 | $323K | +157.5% | 0.05% | EC |
| 147 | Centene Corp | 15135B101 | Jun 2026 | 4,878 | NEW | $313K | — | 0.05% | EC |
| 148 | Corning Inc | 219350105 | Mar 2026 | 1,195 | -5,849 | $305K | -68.1% | 0.05% | EC |
| 149 | Archer-Daniels-Midland Co | 039483102 | Jun 2026 | 3,901 | NEW | $298K | — | 0.05% | EC |
| 150 | Ubiquiti Inc | 90353W103 | Mar 2026 | 554 | — | $296K | -32.4% | 0.05% | EC |
| 151 | First American Financial Corp | 31847R102 | Sep 2023 | 4,187 | +1,307 | $287K | +65.4% | 0.05% | EC |
| 152 | Morningstar Inc | 617700109 | Mar 2026 | 1,838 | -7,879 | $287K | -82.5% | 0.05% | EC |
| 153 | Teradyne Inc | 880770102 | Sep 2023 | 564 | -378 | $273K | -2.3% | 0.05% | EC |
| 154 | Amkor Technology Inc | 031652100 | Mar 2026 | 3,078 | — | $265K | +91.5% | 0.04% | EC |
| 155 | Independent Bank Corp | 453836108 | Jun 2026 | 2,965 | NEW | $248K | — | 0.04% | EC |
| 156 | SSR Mining Inc | 784730103 | Mar 2026 | 8,638 | — | $244K | -3.8% | 0.04% | EC |
| 157 | Innodata Inc | 457642205 | Jun 2026 | 3,126 | NEW | $236K | — | 0.04% | EC |
| 158 | BrightSpring Health Services I | 10950A106 | Mar 2026 | 3,298 | +2,069 | $230K | +339.2% | 0.04% | EC |
| 159 | Frost Total Return Bond Fund | 359246857 | Mar 2026 | 24,025 | +344 | $229K | +1.1% | 0.04% | EC |
| 160 | Par Pacific Holdings Inc | 69888T207 | Jun 2026 | 3,729 | NEW | $209K | — | 0.04% | EC |
| 161 | Coeur Mining Inc | 192108504 | Mar 2026 | 12,502 | +676 | $204K | -8.1% | 0.03% | EC |
| 162 | Hanover Insurance Group Inc/Th | 410867105 | Jun 2026 | 947 | NEW | $203K | — | 0.03% | EC |
| 163 | CME Group Inc | 12572Q105 | Jun 2026 | 850 | NEW | $188K | — | 0.03% | EC |
| 164 | Best Buy Co Inc | 086516101 | Jun 2026 | 2,418 | NEW | $183K | — | 0.03% | EC |
| 165 | Amphenol Corp | 032095101 | Mar 2026 | 887 | -13,009 | $156K | -91.1% | 0.03% | EC |
| 166 | APA Corp | 03743Q108 | Jun 2026 | 4,688 | NEW | $153K | — | 0.03% | EC |
| 167 | Everus Construction Group Inc | 300426103 | Jun 2026 | 897 | NEW | $149K | — | 0.03% | EC |
| 168 | Bloom Energy Corp | 093712107 | Jun 2026 | 477 | NEW | $144K | — | 0.02% | EC |
| 169 | Victoria's Secret & Co | 926400102 | Jun 2026 | 1,667 | NEW | $139K | — | 0.02% | EC |
| 170 | Kaiser Aluminum Corp | 483007704 | Mar 2026 | 710 | +209 | $139K | +130.1% | 0.02% | EC |
| 171 | Red Rock Resorts Inc | 75700L108 | Jun 2026 | 2,106 | NEW | $137K | — | 0.02% | EC |
| 172 | Cigna Group/The | 125523100 | Sep 2023 | 487 | — | $134K | +3.3% | 0.02% | EC |
| 173 | Universal Health Services Inc | 913903100 | Mar 2026 | 892 | -1,618 | $133K | -70.5% | 0.02% | EC |
| 174 | Archrock Inc | 03957W106 | Jun 2026 | 3,128 | NEW | $127K | — | 0.02% | EC |
| 175 | S&T Bancorp Inc | 783859101 | Jun 2026 | 2,568 | NEW | $126K | — | 0.02% | EC |
| 176 | Garmin Ltd | H2906T109 | Jun 2026 | 529 | NEW | $126K | — | 0.02% | EC |
| 177 | Insight Enterprises Inc | 45765U103 | Jun 2026 | 963 | NEW | $117K | — | 0.02% | EC |
| 178 | Remitly Global Inc | 75960P104 | Jun 2026 | 5,172 | NEW | $116K | — | 0.02% | EC |
| 179 | Sturm Ruger & Co Inc | 864159108 | Jun 2026 | 2,643 | NEW | $100K | — | 0.02% | EC |
| 180 | Visteon Corp | 92839U206 | Mar 2026 | 976 | — | $97K | +8.9% | 0.02% | EC |
| 181 | Blue Bird Corp | 095306106 | Mar 2026 | 1,214 | +98 | $96K | +51.2% | 0.02% | EC |
| 182 | Diebold Nixdorf Inc | 253651202 | Jun 2026 | 1,082 | NEW | $92K | — | 0.02% | EC |
| 183 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 1,572 | — | $91K | -5.0% | 0.02% | EC |
| 184 | Fiserv Inc | 337738108 | Jun 2026 | 1,815 | NEW | $89K | — | 0.02% | EC |
| 185 | NetScout Systems Inc | 64115T104 | Mar 2026 | 2,002 | +595 | $87K | +94.9% | 0.01% | EC |
| 186 | Novocure Ltd | G6674U108 | Jun 2026 | 5,724 | NEW | $87K | — | 0.01% | EC |
| 187 | Devon Energy Corp | 25179M103 | Sep 2023 | 2,018 | -1,819 | $83K | -56.8% | 0.01% | EC |
| 188 | CBL & Associates Properties In | 124830878 | Jun 2026 | 1,432 | NEW | $76K | — | 0.01% | — |
| 189 | White Mountains Insurance Grou | G9618E107 | Jun 2026 | 34 | NEW | $70K | — | 0.01% | EC |
| 190 | Vicor Corp | 925815102 | Jun 2026 | 169 | NEW | $64K | — | 0.01% | EC |
| 191 | Atkore Inc | 047649108 | Jun 2026 | 828 | NEW | $63K | — | 0.01% | EC |
| 192 | LendingTree Inc | 52603B107 | Jun 2026 | 1,392 | NEW | $62K | — | 0.01% | EC |
| 193 | Garrett Motion Inc | 366505105 | Jun 2026 | 1,581 | NEW | $57K | — | 0.01% | EC |
| 194 | Chevron Corp | 166764100 | Sep 2023 | 325 | -21,718 | $54K | -98.8% | 0.01% | EC |
| 195 | Caris Life Sciences Inc | 142152107 | Jun 2026 | 2,947 | NEW | $53K | — | 0.01% | EC |
| 196 | MaxLinear Inc | 57776J100 | Jun 2026 | 409 | NEW | $52K | — | 0.01% | EC |
| 197 | NuScale Power Corp | 67079K100 | Jun 2026 | 5,199 | NEW | $52K | — | 0.01% | EC |
| 198 | Bandwidth Inc | 05988J103 | Jun 2026 | 805 | NEW | $51K | — | 0.01% | EC |
| 199 | HP Inc | 40434L105 | Jun 2026 | 2,312 | NEW | $51K | — | 0.01% | EC |
| 200 | Sensata Technologies Holding P | G8060N102 | Mar 2026 | 878 | — | $42K | +35.5% | 0.01% | EC |
| 201 | S&P Mid Cap Futures | FAU6 | Jun 2026 | 11 | NEW | $42K | — | 0.01% | DE |
| 202 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jun 2026 | 131 | NEW | $39K | — | 0.01% | EC |
| 203 | XPEL Inc | 98379L100 | Jun 2026 | 723 | NEW | $36K | — | 0.01% | EC |
| 204 | Versigent PLC | G9600F104 | Jun 2026 | 848 | NEW | $36K | — | 0.01% | EC |
| 205 | Acuity Inc | 00508Y102 | Mar 2026 | 89 | -662 | $34K | -84.1% | 0.01% | EC |
| 206 | Mercury General Corp | 589400100 | Jun 2026 | 214 | NEW | $23K | — | 0.00% | EC |
| 207 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 56 | -931 | $22K | -95.3% | 0.00% | EC |
| 208 | Strattec Security Corp | 863111100 | Mar 2026 | 238 | — | $19K | +4.0% | 0.00% | EC |
| 209 | Forum Energy Technologies Inc | 34984V209 | Jun 2026 | 382 | NEW | $19K | — | 0.00% | EC |
| 210 | QCR Holdings Inc | 74727A104 | Jun 2026 | 193 | NEW | $19K | — | 0.00% | EC |
| 211 | Balchem Corp | 057665200 | Jun 2026 | 111 | NEW | $19K | — | 0.00% | EC |
| 212 | First Solar Inc | 336433107 | Jun 2026 | 74 | NEW | $17K | — | 0.00% | EC |
| 213 | Vistance Networks Inc | 20337X109 | Mar 2026 | 1,226 | — | $16K | -29.8% | 0.00% | EC |
| 214 | Stewart Information Services C | 860372101 | Sep 2023 | 206 | — | $14K | +7.2% | 0.00% | EC |
| 215 | Monarch Casino & Resort Inc | 609027107 | Jun 2026 | 98 | NEW | $13K | — | 0.00% | EC |
| 216 | Greif Inc | 397624107 | Jun 2026 | 167 | NEW | $12K | — | 0.00% | EC |
| 217 | Brinker International Inc | 109641100 | Mar 2026 | 72 | -1,116 | $12K | -92.9% | 0.00% | EC |
| 218 | Life Time Group Holdings Inc | 53190C102 | Jun 2026 | 275 | NEW | $11K | — | 0.00% | EC |
| 219 | Mini MSCI Emg Mkt | MESU6 | Jun 2026 | 309 | NEW | $-270077 | — | -0.05% | DE |
| 220 | S&P 500 Mini Futures | ESU6 | Jun 2026 | 184 | NEW | $-731420 | — | -0.12% | DE |
| 221 | Mini MSCI EAFE | MFSU6 | Jun 2026 | 536 | NEW | $-757253 | — | -0.13% | DE |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 25,079 | SOLD | $4.3M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 7,358 | SOLD | $3.2M | — | — | — |
| ✕ | TJX Cos Inc/The | 872540109 | — | 18,799 | SOLD | $3.0M | — | — | — |
| ✕ | GE Vernova Inc | 36828A101 | — | 3,306 | SOLD | $2.9M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 17,966 | SOLD | $2.8M | — | — | — |
| ✕ | Sun Communities Inc | 866674104 | — | 21,508 | SOLD | $2.7M | — | — | — |
| ✕ | Chubb Ltd | H1467J104 | — | 6,531 | SOLD | $2.1M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 5,705 | SOLD | $2.0M | — | — | — |
| ✕ | Quanta Services Inc | 74762E102 | — | 3,554 | SOLD | $2.0M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411R208 | — | 6,777 | SOLD | $1.9M | — | — | — |
| ✕ | Photronics Inc | 719405102 | — | 40,709 | SOLD | $1.6M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 1,563 | SOLD | $1.4M | — | — | — |
| ✕ | Targa Resources Corp | 87612G101 | — | 5,169 | SOLD | $1.3M | — | — | — |
| ✕ | Reliance Inc | 759509102 | — | 3,889 | SOLD | $1.2M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457100 | — | 15,936 | SOLD | $1.2M | — | — | — |
| ✕ | SLB Ltd | 806857108 | — | 21,609 | SOLD | $1.1M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 7,427 | SOLD | $1.1M | — | — | — |
| ✕ | TechnipFMC PLC | G87110105 | — | 14,849 | SOLD | $1.0M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 14,828 | SOLD | $1.0M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 4,933 | SOLD | $1.0M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 2,124 | SOLD | $0.9M | — | — | — |
| ✕ | Nucor Corp | 670346105 | — | 5,411 | SOLD | $0.9M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 7,687 | SOLD | $0.9M | — | — | — |
| ✕ | Target Corp | 87612E106 | — | 5,454 | SOLD | $0.7M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | 10,584 | SOLD | $0.6M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | 5,258 | SOLD | $0.5M | — | — | — |
| ✕ | Valero Energy Corp | 91913Y100 | — | 2,034 | SOLD | $0.5M | — | — | — |
| ✕ | Jackson Financial Inc | 46817M107 | — | 4,684 | SOLD | $0.5M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 5,352 | SOLD | $0.5M | — | — | — |
| ✕ | Phinia Inc | 71880K101 | — | 7,036 | SOLD | $0.5M | — | — | — |
| ✕ | Ciena Corp | 171779309 | — | 1,228 | SOLD | $0.5M | — | — | — |
| ✕ | SM Energy Co | 78454L100 | — | 15,055 | SOLD | $0.5M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 3,940 | SOLD | $0.5M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 2,466 | SOLD | $0.4M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 4,959 | SOLD | $0.4M | — | — | — |
| ✕ | Eversource Energy | 30040W108 | — | 5,907 | SOLD | $0.4M | — | — | — |
| ✕ | IDEX Corp | 45167R104 | — | 2,149 | SOLD | $0.4M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 819 | SOLD | $0.4M | — | — | — |
| ✕ | Hut 8 Corp | 44812J104 | — | 8,490 | SOLD | $0.4M | — | — | — |
| ✕ | Frontdoor Inc | 35905A109 | — | 7,291 | SOLD | $0.4M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 733 | SOLD | $0.4M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 1,640 | SOLD | $0.4M | — | — | — |
| ✕ | Marsh & McLennan Cos Inc | 571748102 | — | 2,069 | SOLD | $0.4M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 2,608 | SOLD | $0.3M | — | — | — |
| ✕ | AMETEK Inc | 031100100 | — | 1,595 | SOLD | $0.3M | — | — | — |
| ✕ | EverQuote Inc | 30041R108 | — | 20,634 | SOLD | $0.3M | — | — | — |
| ✕ | Mettler-Toledo International I | 592688105 | — | 247 | SOLD | $0.3M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 3,926 | SOLD | $0.3M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585A102 | — | 1,264 | SOLD | $0.3M | — | — | — |
| ✕ | Steel Dynamics Inc | 858119100 | — | 1,629 | SOLD | $0.3M | — | — | — |
| ✕ | Armstrong World Industries Inc | 04247X102 | — | 1,756 | SOLD | $0.3M | — | — | — |
| ✕ | Southern Copper Corp | 84265V105 | — | 1,669 | SOLD | $0.3M | — | — | — |
| ✕ | American Public Education Inc | 02913V103 | — | 4,788 | SOLD | $0.3M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 1,834 | SOLD | $0.3M | — | — | — |
| ✕ | Jones Lang LaSalle Inc | 48020Q107 | — | 875 | SOLD | $0.3M | — | — | — |
| ✕ | CRH PLC | G25508105 | — | 2,465 | SOLD | $0.3M | — | — | — |
| ✕ | Viasat Inc | 92552V100 | — | 5,100 | SOLD | $0.2M | — | — | — |
| ✕ | Calix Inc | 13100M509 | — | 4,172 | SOLD | $0.2M | — | — | — |
| ✕ | Flowserve Corp | 34354P105 | — | 2,581 | SOLD | $0.2M | — | — | — |
| ✕ | ATI Inc | 01741R102 | — | 1,242 | SOLD | $0.2M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 2,763 | SOLD | $0.2M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 835 | SOLD | $0.2M | — | — | — |
| ✕ | New York Times Co/The | 650111107 | — | 1,896 | SOLD | $0.2M | — | — | — |
| ✕ | Allison Transmission Holdings | 01973R101 | — | 1,287 | SOLD | $0.2M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 1,592 | SOLD | $0.1M | — | — | — |
| ✕ | Champion Homes Inc | 830830105 | — | 1,927 | SOLD | $0.1M | — | — | — |
| ✕ | Howmet Aerospace Inc | 443201108 | — | 617 | SOLD | $0.1M | — | — | — |
| ✕ | Hasbro Inc | 418056107 | — | 1,478 | SOLD | $0.1M | — | — | — |
| ✕ | Verizon Communications Inc | 92343V104 | — | 2,741 | SOLD | $0.1M | — | — | — |
| ✕ | Weatherford International PLC | G48833118 | — | 1,398 | SOLD | $0.1M | — | — | — |
| ✕ | Generac Holdings Inc | 368736104 | — | 654 | SOLD | $0.1M | — | — | — |
| ✕ | Graco Inc | 384109104 | — | 1,500 | SOLD | $0.1M | — | — | — |
| ✕ | IDT Corp | 448947507 | — | 2,216 | SOLD | $0.1M | — | — | — |
| ✕ | Teradata Corp | 88076W103 | — | 3,602 | SOLD | $0.1M | — | — | — |
| ✕ | General Motors Co | 37045V100 | — | 1,080 | SOLD | $0.1M | — | — | — |
| ✕ | Crocs Inc | 227046109 | — | 945 | SOLD | $0.1M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 975 | SOLD | $0.1M | — | — | — |
| ✕ | Black Hills Corp | 092113109 | — | 868 | SOLD | $0.1M | — | — | — |
| ✕ | Tutor Perini Corp | 901109108 | — | 697 | SOLD | $0.1M | — | — | — |
| ✕ | JB Hunt Transport Services Inc | 445658107 | — | 199 | SOLD | $0.0M | — | — | — |
| ✕ | American States Water Co | 029899101 | — | 509 | SOLD | $0.0M | — | — | — |
| ✕ | Westamerica BanCorp | 957090103 | — | 723 | SOLD | $0.0M | — | — | — |
| ✕ | PROG Holdings Inc | 74319R101 | — | 1,278 | SOLD | $0.0M | — | — | — |
| ✕ | Interactive Brokers Group Inc | 45841N107 | — | 528 | SOLD | $0.0M | — | — | — |
| ✕ | Essent Group Ltd | G3198U102 | — | 587 | SOLD | $0.0M | — | — | — |
| ✕ | Lumentum Holdings Inc | 55024U109 | — | 46 | SOLD | $0.0M | — | — | — |
| ✕ | National Fuel Gas Co | 636180101 | — | 343 | SOLD | $0.0M | — | — | — |
| ✕ | Keysight Technologies Inc | 49338L103 | — | 105 | SOLD | $0.0M | — | — | — |
| ✕ | Invesco Ltd | G491BT108 | — | 1,154 | SOLD | $0.0M | — | — | — |
| ✕ | Argan Inc | 04010E109 | — | 49 | SOLD | $0.0M | — | — | — |
| ✕ | S&P Mid Cap Futures | FAM600000 | — | 30 | SOLD | $0.0M | — | — | — |
| ✕ | Wintrust Financial Corp | 97650W108 | — | 160 | SOLD | $0.0M | — | — | — |
| ✕ | Nextpower Inc | 65290E101 | — | 170 | SOLD | $0.0M | — | — | — |
| ✕ | ONE Gas Inc | 68235P108 | — | 230 | SOLD | $0.0M | — | — | — |
| ✕ | Antero Resources Corp | 03674X106 | — | 441 | SOLD | $0.0M | — | — | — |
| ✕ | Range Resources Corp | 75281A109 | — | 316 | SOLD | $0.0M | — | — | — |
| ✕ | Cognex Corp | 192422103 | — | 245 | SOLD | $0.0M | — | — | — |
| ✕ | CareDx Inc | 14167L103 | — | 646 | SOLD | $0.0M | — | — | — |
| ✕ | Clear Secure Inc | 18467V109 | — | 193 | SOLD | $0.0M | — | — | — |
| ✕ | J Jill Inc | 46620W201 | — | 643 | SOLD | $0.0M | — | — | — |
| ✕ | Russell 2000 Futures | RTYM60000 | — | 165 | SOLD | $-0.1M | — | — | — |
| ✕ | S&P 500 Mini Futures | ESM600000 | — | 79 | SOLD | $-0.7M | — | — | — |
| ✕ | Mini MSCI Emg Mkt | MESM60000 | — | 351 | SOLD | $-0.9M | — | — | — |
| ✕ | Mini MSCI EAFE | MFSM60000 | — | 614 | SOLD | $-1.2M | — | — | — |