Holdings (Monthly)
Guide ↗
Global Allocation Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | MDFXX | Mar 2026 | 8,090,188 | +3,072,193 | $8.1M | +61.2% | 18.73% | — |
| 2 | iShares MSCI Japan ETF | 46434G822 | Mar 2026 | 22,624 | +2,301 | $2.1M | +23.0% | 4.89% | — |
| 3 | NVIDIA Corp | 67066G104 | Sep 2023 | 8,749 | +1,824 | $1.8M | +44.9% | 4.05% | EC |
| 4 | Apple Inc | 037833100 | Sep 2023 | 5,945 | +947 | $1.7M | +35.6% | 3.98% | EC |
| 5 | Alphabet Inc | 02079K107 | Sep 2023 | 3,942 | — | $1.4M | +23.2% | 3.22% | EC |
| 6 | iShares MSCI Taiwan ETF | 46434G772 | Mar 2026 | 12,500 | +1,742 | $1.4M | +77.9% | 3.14% | — |
| 7 | Microsoft Corp | 594918104 | Sep 2023 | 3,528 | +686 | $1.3M | +25.1% | 3.05% | EC |
| 8 | iShares MSCI South Korea ETF | 464286772 | Mar 2026 | 6,076 | +1,761 | $1.2M | +131.1% | 2.84% | — |
| 9 | iShares MSCI Switzerland ETF | 464286749 | Mar 2026 | 13,944 | +9,027 | $876K | +203.1% | 2.03% | — |
| 10 | iShares MSCI Australia ETF | 464286103 | Mar 2026 | 25,238 | +1,212 | $711K | +6.6% | 1.65% | — |
| 11 | iShares MSCI Netherlands ETF | 464286814 | Mar 2026 | 10,030 | +1,672 | $706K | +46.8% | 1.63% | — |
| 12 | Mastercard Inc | 57636Q104 | Mar 2026 | 1,231 | -161 | $632K | -9.1% | 1.46% | EC |
| 13 | Broadcom Inc | 11135F101 | Sep 2023 | 1,543 | +638 | $583K | +108.1% | 1.35% | EC |
| 14 | iShares MSCI Italy ETF | 46434G830 | Jun 2026 | 8,781 | NEW | $520K | — | 1.20% | — |
| 15 | iShares MSCI Spain ETF | 464286764 | Mar 2026 | 8,485 | +2,051 | $504K | +44.2% | 1.17% | — |
| 16 | Micron Technology Inc | 595112103 | Sep 2023 | 434 | -39 | $501K | +213.5% | 1.16% | EC |
| 17 | Applied Materials Inc | 038222105 | Sep 2023 | 670 | -58 | $484K | +94.7% | 1.12% | EC |
| 18 | Eli Lilly & Co | 532457108 | Sep 2023 | 397 | +17 | $476K | +36.2% | 1.10% | EC |
| 19 | Meta Platforms Inc | 30303M102 | Sep 2023 | 823 | +9 | $464K | -0.5% | 1.07% | EC |
| 20 | iShares MSCI Canada ETF | 464286509 | Mar 2026 | 7,938 | -9,001 | $458K | -50.7% | 1.06% | — |
| 21 | iShares MSCI United Kingdom ET | 46435G334 | Mar 2026 | 9,854 | -13,951 | $455K | -58.1% | 1.05% | — |
| 22 | Johnson & Johnson | 478160104 | Mar 2026 | 1,754 | -204 | $445K | -6.9% | 1.03% | EC |
| 23 | Simon Property Group Inc | 828806109 | Mar 2026 | 1,981 | +623 | $443K | +74.9% | 1.03% | — |
| 24 | iShares MSCI Thailand ETF | 464286624 | Jun 2026 | 5,950 | NEW | $430K | — | 1.00% | — |
| 25 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 847 | -75 | $424K | -4.1% | 0.98% | EC |
| 26 | iShares MSCI China ETF | 46429B671 | Mar 2026 | 8,062 | +858 | $411K | +1.6% | 0.95% | — |
| 27 | Visa Inc | 92826C839 | Mar 2026 | 1,122 | +956 | $385K | +667.3% | 0.89% | EC |
| 28 | iShares MSCI Mexico ETF | 464286822 | Mar 2026 | 4,607 | +721 | $347K | +18.6% | 0.80% | — |
| 29 | iShares MSCI Turkey ETF | 464286715 | Mar 2026 | 8,593 | -1,829 | $334K | -17.1% | 0.77% | — |
| 30 | iShares MSCI Singapore ETF | 46434G780 | Jun 2026 | 11,031 | NEW | $327K | — | 0.76% | — |
| 31 | Bank of New York Mellon Corp/T | 064058100 | Mar 2026 | 2,254 | +726 | $326K | +79.8% | 0.75% | EC |
| 32 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 676 | +37 | $310K | +9.2% | 0.72% | EC |
| 33 | Amgen Inc | 031162100 | Mar 2026 | 819 | +29 | $297K | +6.7% | 0.69% | EC |
| 34 | AbbVie Inc | 00287Y109 | Mar 2026 | 1,148 | +131 | $289K | +30.6% | 0.67% | EC |
| 35 | State Street Corp | 857477103 | Mar 2026 | 1,387 | +443 | $235K | +96.9% | 0.54% | EC |
| 36 | Cisco Systems Inc | 17275R102 | Mar 2026 | 1,992 | -483 | $234K | +21.8% | 0.54% | EC |
| 37 | Arch Capital Group Ltd | G0450A105 | Mar 2026 | 2,374 | +2,347 | $230K | +8790.6% | 0.53% | EC |
| 38 | United Airlines Holdings Inc | 910047109 | Mar 2026 | 1,677 | — | $228K | +47.7% | 0.53% | EC |
| 39 | UnitedHealth Group Inc | 91324P102 | Sep 2023 | 539 | +356 | $224K | +352.4% | 0.52% | EC |
| 40 | Allstate Corp/The | 020002101 | Sep 2023 | 924 | +180 | $220K | +42.5% | 0.51% | EC |
| 41 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 648 | NEW | $214K | — | 0.50% | EC |
| 42 | Lam Research Corp | 512807306 | Mar 2026 | 479 | +30 | $208K | +116.4% | 0.48% | EC |
| 43 | Analog Devices Inc | 032654105 | Sep 2023 | 491 | — | $195K | +24.8% | 0.45% | EC |
| 44 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 1,353 | -178 | $186K | -23.0% | 0.43% | EC |
| 45 | Caterpillar Inc | 149123101 | Mar 2026 | 171 | -311 | $182K | -46.7% | 0.42% | EC |
| 46 | Gilead Sciences Inc | 375558103 | Mar 2026 | 1,426 | — | $180K | -9.3% | 0.42% | EC |
| 47 | Xylem Inc/NY | 98419M100 | Jun 2026 | 1,435 | NEW | $170K | — | 0.39% | EC |
| 48 | Texas Instruments Inc | 882508104 | Sep 2023 | 557 | — | $166K | +53.5% | 0.38% | EC |
| 49 | Edison International | 281020107 | Mar 2026 | 2,178 | +2,087 | $162K | +2334.9% | 0.38% | EC |
| 50 | Intel Corp | 458140100 | Jun 2026 | 1,159 | NEW | $162K | — | 0.37% | EC |
| 51 | WW Grainger Inc | 384802104 | Jun 2026 | 118 | NEW | $161K | — | 0.37% | EC |
| 52 | Lockheed Martin Corp | 539830109 | Mar 2026 | 307 | +46 | $156K | -0.9% | 0.36% | EC |
| 53 | Alphabet Inc | 02079K305 | Mar 2026 | 433 | -1 | $155K | +24.0% | 0.36% | EC |
| 54 | QUALCOMM Inc | 747525103 | Sep 2023 | 834 | -806 | $154K | -27.0% | 0.36% | EC |
| 55 | Delta Air Lines Inc | 247361702 | Mar 2026 | 1,629 | — | $153K | +40.9% | 0.35% | EC |
| 56 | Rockwell Automation Inc | 773903109 | Mar 2026 | 301 | +71 | $149K | +80.5% | 0.34% | EC |
| 57 | Casey's General Stores Inc | 147528103 | Mar 2026 | 178 | — | $141K | +9.2% | 0.33% | EC |
| 58 | Ross Stores Inc | 778296103 | Mar 2026 | 649 | -92 | $138K | -13.9% | 0.32% | EC |
| 59 | Northrop Grumman Corp | 666807102 | Mar 2026 | 269 | +82 | $137K | +7.4% | 0.32% | EC |
| 60 | Cummins Inc | 231021106 | Mar 2026 | 186 | -57 | $133K | +1.5% | 0.31% | EC |
| 61 | CDW Corp/DE | 12514G108 | Mar 2026 | 939 | +379 | $132K | +94.9% | 0.31% | EC |
| 62 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 224 | NEW | $130K | — | 0.30% | EC |
| 63 | Huntington Ingalls Industries | 446413106 | Mar 2026 | 460 | +179 | $129K | +20.6% | 0.30% | EC |
| 64 | Trane Technologies PLC | G8994E103 | Sep 2023 | 250 | — | $123K | +17.9% | 0.28% | EC |
| 65 | Ally Financial Inc | 02005N100 | Mar 2026 | 2,627 | +1,340 | $121K | +139.1% | 0.28% | EC |
| 66 | Tapestry Inc | 876030107 | Mar 2026 | 795 | — | $116K | +3.7% | 0.27% | EC |
| 67 | Sandisk Corp | 80004C200 | Mar 2026 | 51 | +42 | $116K | +1928.0% | 0.27% | EC |
| 68 | Western Digital Corp | 958102105 | Mar 2026 | 181 | — | $116K | +136.1% | 0.27% | EC |
| 69 | Ralph Lauren Corp | 751212101 | Mar 2026 | 288 | -222 | $116K | -34.1% | 0.27% | EC |
| 70 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 432 | — | $115K | +58.5% | 0.27% | EC |
| 71 | S&P 500 Index | SPX 2608 | Jun 2026 | 6 | NEW | $113K | — | 0.26% | DE |
| 72 | Amazon.com Inc | 023135106 | Jun 2026 | 472 | NEW | $112K | — | 0.26% | EC |
| 73 | Zebra Technologies Corp | 989207105 | Jun 2026 | 393 | NEW | $103K | — | 0.24% | EC |
| 74 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 107 | NEW | $100K | — | 0.23% | EC |
| 75 | Fortinet Inc | 34959E109 | Jun 2026 | 648 | NEW | $100K | — | 0.23% | EC |
| 76 | Comfort Systems USA Inc | 199908104 | Sep 2023 | 50 | +18 | $99K | +124.6% | 0.23% | EC |
| 77 | Kroger Co/The | 501044101 | Jun 2026 | 1,741 | NEW | $97K | — | 0.22% | EC |
| 78 | Newmont Corp | 651639106 | Mar 2026 | 1,031 | +303 | $96K | +22.2% | 0.22% | EC |
| 79 | KLA Corp | 482480100 | Sep 2023 | 316 | +238 | $95K | -17.0% | 0.22% | EC |
| 80 | Natera Inc | 632307104 | Mar 2026 | 350 | -333 | $95K | -30.4% | 0.22% | EC |
| 81 | Omnicom Group Inc | 681919106 | Sep 2023 | 1,303 | +607 | $95K | +81.0% | 0.22% | EC |
| 82 | Customers Bancorp Inc | 23204G100 | Mar 2026 | 1,185 | +246 | $94K | +43.8% | 0.22% | EC |
| 83 | Royal Caribbean Cruises Ltd | V7780T103 | Jun 2026 | 291 | NEW | $92K | — | 0.21% | EC |
| 84 | PACCAR Inc | 693718108 | Mar 2026 | 769 | +499 | $92K | +196.2% | 0.21% | EC |
| 85 | Copart Inc | 217204106 | Jun 2026 | 3,237 | NEW | $91K | — | 0.21% | EC |
| 86 | Expedia Group Inc | 30212P303 | Jun 2026 | 354 | NEW | $91K | — | 0.21% | EC |
| 87 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 338 | +268 | $90K | +414.7% | 0.21% | EC |
| 88 | Equifax Inc | 294429105 | Mar 2026 | 539 | -426 | $86K | -50.8% | 0.20% | EC |
| 89 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 759 | +590 | $82K | +274.5% | 0.19% | EC |
| 90 | EnerSys | 29275Y102 | Mar 2026 | 350 | +194 | $82K | +202.0% | 0.19% | EC |
| 91 | Tyson Foods Inc | 902494103 | Jun 2026 | 1,378 | NEW | $79K | — | 0.18% | EC |
| 92 | Royal Gold Inc | 780287108 | Jun 2026 | 394 | NEW | $79K | — | 0.18% | EC |
| 93 | Matador Resources Co | 576485205 | Mar 2026 | 1,482 | +1,315 | $74K | +599.2% | 0.17% | EC |
| 94 | Oracle Corp | 68389X105 | Mar 2026 | 499 | +216 | $73K | +75.7% | 0.17% | EC |
| 95 | HubSpot Inc | 443573100 | Jun 2026 | 393 | NEW | $72K | — | 0.17% | EC |
| 96 | Murphy USA Inc | 626755102 | Jun 2026 | 132 | NEW | $71K | — | 0.16% | EC |
| 97 | Consolidated Edison Inc | 209115104 | Mar 2026 | 628 | +209 | $69K | +46.5% | 0.16% | EC |
| 98 | Lululemon Athletica Inc | 550021109 | Jun 2026 | 594 | NEW | $68K | — | 0.16% | EC |
| 99 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 107 | +26 | $67K | +6.6% | 0.15% | EC |
| 100 | CVS Health Corp | 126650100 | Sep 2023 | 638 | +311 | $66K | +181.0% | 0.15% | EC |
| 101 | Merck & Co Inc | 58933Y105 | Mar 2026 | 490 | — | $63K | +6.8% | 0.15% | EC |
| 102 | Elevance Health Inc | 036752103 | Sep 2023 | 162 | -64 | $63K | -5.3% | 0.15% | EC |
| 103 | United Therapeutics Corp | 91307C102 | Mar 2026 | 112 | +54 | $61K | +76.4% | 0.14% | EC |
| 104 | West Pharmaceutical Services I | 955306105 | Jun 2026 | 169 | NEW | $61K | — | 0.14% | EC |
| 105 | Encompass Health Corp | 29261A100 | Mar 2026 | 589 | +342 | $60K | +149.2% | 0.14% | EC |
| 106 | Dell Technologies Inc | 24703L202 | Jun 2026 | 137 | NEW | $59K | — | 0.14% | EC |
| 107 | Ciena Corp | 171779309 | Mar 2026 | 118 | -21 | $58K | +7.3% | 0.13% | EC |
| 108 | NetApp Inc | 64110D104 | Jun 2026 | 373 | NEW | $58K | — | 0.13% | EC |
| 109 | United Rentals Inc | 911363109 | Jun 2026 | 50 | NEW | $57K | — | 0.13% | EC |
| 110 | ScanSource Inc | 806037107 | Mar 2026 | 1,085 | +631 | $57K | +242.9% | 0.13% | EC |
| 111 | Johnson Controls International | G51502105 | Sep 2023 | 384 | — | $56K | +11.6% | 0.13% | EC |
| 112 | IBM | 459200101 | Jun 2026 | 197 | NEW | $55K | — | 0.13% | EC |
| 113 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 415 | NEW | $55K | — | 0.13% | EC |
| 114 | Marzetti Company/The | 513847103 | Jun 2026 | 476 | NEW | $54K | — | 0.13% | EC |
| 115 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 547 | +310 | $54K | +129.0% | 0.13% | EC |
| 116 | Universal Display Corp | 91347P105 | Mar 2026 | 616 | +535 | $53K | +618.4% | 0.12% | EC |
| 117 | Everpure Inc | 74624M102 | Mar 2026 | 667 | +516 | $53K | +489.5% | 0.12% | EC |
| 118 | Lear Corp | 521865204 | Jun 2026 | 376 | NEW | $50K | — | 0.12% | EC |
| 119 | Toast Inc | 888787108 | Jun 2026 | 1,760 | NEW | $49K | — | 0.11% | EC |
| 120 | Marvell Technology Inc | 573874104 | Jun 2026 | 163 | NEW | $49K | — | 0.11% | EC |
| 121 | V2X Inc | 92242T101 | Mar 2026 | 644 | +480 | $48K | +327.4% | 0.11% | EC |
| 122 | American Electric Power Co Inc | 025537101 | Mar 2026 | 348 | -1,208 | $48K | -76.7% | 0.11% | EC |
| 123 | YETI Holdings Inc | 98585X104 | Jun 2026 | 951 | NEW | $47K | — | 0.11% | EC |
| 124 | Moelis & Co | 60786M105 | Jun 2026 | 720 | NEW | $47K | — | 0.11% | EC |
| 125 | EMCOR Group Inc | 29084Q100 | Sep 2023 | 56 | +52 | $46K | +1473.6% | 0.11% | EC |
| 126 | HCI Group Inc | 40416E103 | Jun 2026 | 265 | NEW | $46K | — | 0.11% | EC |
| 127 | Northern Trust Corp | 665859104 | Jun 2026 | 267 | NEW | $46K | — | 0.11% | EC |
| 128 | Charter Communications Inc | 16119P108 | Sep 2023 | 326 | +104 | $46K | -3.3% | 0.11% | EC |
| 129 | Encore Capital Group Inc | 292554102 | Jun 2026 | 452 | NEW | $42K | — | 0.10% | EC |
| 130 | Independent Bank Corp | 453836108 | Jun 2026 | 502 | NEW | $42K | — | 0.10% | EC |
| 131 | SkyWest Inc | 830879102 | Jun 2026 | 415 | NEW | $41K | — | 0.10% | EC |
| 132 | Corning Inc | 219350105 | Mar 2026 | 160 | -161 | $41K | -6.4% | 0.09% | EC |
| 133 | Gulfport Energy Corp | 402635502 | Jun 2026 | 238 | NEW | $40K | — | 0.09% | EC |
| 134 | Nabors Industries Ltd | G6359F137 | Jun 2026 | 480 | NEW | $40K | — | 0.09% | EC |
| 135 | AT&T Inc | 00206R102 | Jun 2026 | 1,845 | NEW | $38K | — | 0.09% | EC |
| 136 | Russell 2000 Futures | RTYU6 | Jun 2026 | 13 | NEW | $38K | — | 0.09% | DE |
| 137 | General Dynamics Corp | 369550108 | Mar 2026 | 106 | -1,247 | $38K | -91.9% | 0.09% | EC |
| 138 | Skyworks Solutions Inc | 83088M102 | Sep 2023 | 516 | — | $35K | +26.6% | 0.08% | EC |
| 139 | Anglogold Ashanti Plc | G0378L100 | Mar 2026 | 428 | +254 | $35K | +104.4% | 0.08% | EC |
| 140 | Fluor Corp | 343412102 | Jun 2026 | 651 | NEW | $34K | — | 0.08% | EC |
| 141 | Jabil Inc | 466313103 | Jun 2026 | 84 | NEW | $32K | — | 0.07% | EC |
| 142 | Mueller Industries Inc | 624756102 | Mar 2026 | 259 | +21 | $32K | +20.7% | 0.07% | EC |
| 143 | Credo Technology Group Holding | G25457105 | Jun 2026 | 113 | NEW | $31K | — | 0.07% | EC |
| 144 | Valmont Industries Inc | 920253101 | Mar 2026 | 52 | +24 | $30K | +168.5% | 0.07% | EC |
| 145 | Boyd Gaming Corp | 103304101 | Mar 2026 | 310 | -789 | $27K | -69.7% | 0.06% | EC |
| 146 | Cousins Properties Inc | 222795502 | Jun 2026 | 823 | NEW | $25K | — | 0.06% | — |
| 147 | IDT Corp | 448947507 | Mar 2026 | 400 | +288 | $23K | +323.0% | 0.05% | EC |
| 148 | Alcoa Corp | 013872106 | Mar 2026 | 429 | — | $22K | -21.4% | 0.05% | EC |
| 149 | BrightSpring Health Services I | 10950A106 | Jun 2026 | 318 | NEW | $22K | — | 0.05% | EC |
| 150 | Archer-Daniels-Midland Co | 039483102 | Jun 2026 | 280 | NEW | $21K | — | 0.05% | EC |
| 151 | MYR Group Inc | 55405W104 | Jun 2026 | 41 | NEW | $21K | — | 0.05% | EC |
| 152 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 441 | NEW | $20K | — | 0.05% | EC |
| 153 | Centene Corp | 15135B101 | Jun 2026 | 309 | NEW | $20K | — | 0.05% | EC |
| 154 | Amkor Technology Inc | 031652100 | Sep 2023 | 223 | — | $19K | +91.5% | 0.04% | EC |
| 155 | Teradyne Inc | 880770102 | Sep 2023 | 39 | -82 | $19K | -47.4% | 0.04% | EC |
| 156 | First American Financial Corp | 31847R102 | Sep 2023 | 265 | +65 | $18K | +50.7% | 0.04% | EC |
| 157 | Assurant Inc | 04621X108 | Jun 2026 | 66 | NEW | $18K | — | 0.04% | EC |
| 158 | Best Buy Co Inc | 086516101 | Jun 2026 | 218 | NEW | $17K | — | 0.04% | EC |
| 159 | BorgWarner Inc | 099724106 | Mar 2026 | 246 | — | $16K | +22.4% | 0.04% | EC |
| 160 | Ubiquiti Inc | 90353W103 | Mar 2026 | 30 | — | $16K | -32.4% | 0.04% | EC |
| 161 | Sun Communities Inc | 866674104 | Mar 2026 | 129 | -1,551 | $15K | -92.7% | 0.04% | — |
| 162 | Morningstar Inc | 617700109 | Mar 2026 | 99 | -585 | $15K | -86.6% | 0.04% | EC |
| 163 | Everus Construction Group Inc | 300426103 | Jun 2026 | 90 | NEW | $15K | — | 0.03% | EC |
| 164 | Red Rock Resorts Inc | 75700L108 | Jun 2026 | 229 | NEW | $15K | — | 0.03% | EC |
| 165 | Innodata Inc | 457642205 | Jun 2026 | 195 | NEW | $15K | — | 0.03% | EC |
| 166 | SSR Mining Inc | 784730103 | Mar 2026 | 516 | — | $15K | -3.8% | 0.03% | EC |
| 167 | APA Corp | 03743Q108 | Jun 2026 | 446 | NEW | $15K | — | 0.03% | EC |
| 168 | CME Group Inc | 12572Q105 | Jun 2026 | 63 | NEW | $14K | — | 0.03% | EC |
| 169 | Par Pacific Holdings Inc | 69888T207 | Jun 2026 | 244 | NEW | $14K | — | 0.03% | EC |
| 170 | Strattec Security Corp | 863111100 | Jun 2026 | 164 | NEW | $13K | — | 0.03% | EC |
| 171 | Sturm Ruger & Co Inc | 864159108 | Jun 2026 | 337 | NEW | $13K | — | 0.03% | EC |
| 172 | Southwest Airlines Co | 844741108 | Sep 2023 | 244 | — | $13K | +36.9% | 0.03% | EC |
| 173 | TTM Technologies Inc | 87305R109 | Mar 2026 | 67 | +23 | $13K | +192.3% | 0.03% | EC |
| 174 | Chevron Corp | 166764100 | Sep 2023 | 72 | -1,158 | $12K | -95.3% | 0.03% | EC |
| 175 | Avnet Inc | 053807103 | Mar 2026 | 124 | — | $11K | +44.1% | 0.03% | EC |
| 176 | Vicor Corp | 925815102 | Mar 2026 | 29 | — | $11K | +135.9% | 0.03% | EC |
| 177 | Coeur Mining Inc | 192108504 | Mar 2026 | 640 | — | $10K | -13.1% | 0.02% | EC |
| 178 | Insight Enterprises Inc | 45765U103 | Jun 2026 | 76 | NEW | $9K | — | 0.02% | EC |
| 179 | Universal Health Services Inc | 913903100 | Mar 2026 | 62 | -69 | $9K | -60.7% | 0.02% | EC |
| 180 | Kaiser Aluminum Corp | 483007704 | Mar 2026 | 42 | +15 | $8K | +152.5% | 0.02% | EC |
| 181 | NetScout Systems Inc | 64115T104 | Mar 2026 | 186 | — | $8K | +37.0% | 0.02% | EC |
| 182 | S&T Bancorp Inc | 783859101 | Jun 2026 | 156 | NEW | $8K | — | 0.02% | EC |
| 183 | Novocure Ltd | G6674U108 | Jun 2026 | 476 | NEW | $7K | — | 0.02% | EC |
| 184 | Comcast Corp | 20030N101 | Sep 2023 | 292 | — | $7K | -14.5% | 0.02% | EC |
| 185 | Hanover Insurance Group Inc/Th | 410867105 | Jun 2026 | 32 | NEW | $7K | — | 0.02% | EC |
| 186 | Flexsteel Industries Inc | 339382103 | Jun 2026 | 86 | NEW | $6K | — | 0.01% | EC |
| 187 | Archrock Inc | 03957W106 | Jun 2026 | 154 | NEW | $6K | — | 0.01% | EC |
| 188 | First Solar Inc | 336433107 | Jun 2026 | 24 | NEW | $6K | — | 0.01% | EC |
| 189 | CBL & Associates Properties In | 124830878 | Jun 2026 | 101 | NEW | $5K | — | 0.01% | — |
| 190 | PBF Energy Inc | 69318G106 | Jun 2026 | 114 | NEW | $5K | — | 0.01% | EC |
| 191 | Remitly Global Inc | 75960P104 | Jun 2026 | 226 | NEW | $5K | — | 0.01% | EC |
| 192 | Blue Bird Corp | 095306106 | Mar 2026 | 62 | — | $5K | +39.0% | 0.01% | EC |
| 193 | Bloom Energy Corp | 093712107 | Jun 2026 | 16 | NEW | $5K | — | 0.01% | EC |
| 194 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 80 | +50 | $5K | +153.3% | 0.01% | EC |
| 195 | S&P Mid Cap Futures | FAU6 | Jun 2026 | 1 | NEW | $4K | — | 0.01% | DE |
| 196 | Allegion plc | G0176J109 | Mar 2026 | 28 | — | $4K | -3.3% | 0.01% | EC |
| 197 | Amphenol Corp | 032095101 | Mar 2026 | 21 | -734 | $4K | -96.1% | 0.01% | EC |
| 198 | Atkore Inc | 047649108 | Jun 2026 | 48 | NEW | $4K | — | 0.01% | EC |
| 199 | Warby Parker Inc | 93403J106 | Jun 2026 | 115 | NEW | $3K | — | 0.01% | EC |
| 200 | Bandwidth Inc | 05988J103 | Jun 2026 | 54 | NEW | $3K | — | 0.01% | EC |
| 201 | Victoria's Secret & Co | 926400102 | Jun 2026 | 40 | NEW | $3K | — | 0.01% | EC |
| 202 | Visteon Corp | 92839U206 | Mar 2026 | 30 | — | $3K | +8.9% | 0.01% | EC |
| 203 | Garmin Ltd | H2906T109 | Jun 2026 | 12 | NEW | $3K | — | 0.01% | EC |
| 204 | HP Inc | 40434L105 | Jun 2026 | 121 | NEW | $3K | — | 0.01% | EC |
| 205 | Life Time Group Holdings Inc | 53190C102 | Jun 2026 | 61 | NEW | $2K | — | 0.01% | EC |
| 206 | Cigna Group/The | 125523100 | Sep 2023 | 9 | — | $2K | +3.3% | 0.01% | EC |
| 207 | Vistance Networks Inc | 20337X109 | Mar 2026 | 190 | — | $2K | -29.8% | 0.01% | EC |
| 208 | Garrett Motion Inc | 366505105 | Jun 2026 | 64 | NEW | $2K | — | 0.01% | EC |
| 209 | LendingTree Inc | 52603B107 | Jun 2026 | 42 | NEW | $2K | — | 0.00% | EC |
| 210 | Caris Life Sciences Inc | 142152107 | Jun 2026 | 100 | NEW | $2K | — | 0.00% | EC |
| 211 | Stewart Information Services C | 860372101 | Mar 2026 | 21 | — | $1K | +7.2% | 0.00% | EC |
| 212 | XPEL Inc | 98379L100 | Jun 2026 | 24 | NEW | $1K | — | 0.00% | EC |
| 213 | Acuity Inc | 00508Y102 | Mar 2026 | 3 | -113 | $1K | -96.5% | 0.00% | EC |
| 214 | Fabrinet | G3323L100 | Mar 2026 | 2 | — | $1K | +7.8% | 0.00% | EC |
| 215 | NuScale Power Corp | 67079K100 | Jun 2026 | 111 | NEW | $1K | — | 0.00% | EC |
| 216 | PC Connection Inc | 69318J100 | Mar 2026 | 12 | — | $876 | +24.9% | 0.00% | EC |
| 217 | Brinker International Inc | 109641100 | Mar 2026 | 5 | -114 | $840 | -95.1% | 0.00% | EC |
| 218 | Fiserv Inc | 337738108 | Jun 2026 | 15 | NEW | $736 | — | 0.00% | EC |
| 219 | Mini MSCI Emg Mkt | MESU6 | Jun 2026 | 1 | NEW | $-874 | — | -0.00% | DE |
| 220 | Mini MSCI EAFE | MFSU6 | Jun 2026 | 1 | NEW | $-1413 | — | -0.00% | DE |
| 221 | S&P 500 Index | SPX 2608 | Jun 2026 | -6 | NEW | $-16710 | — | -0.04% | DE |
| 222 | S&P 500 Mini Futures | ESU6 | Jun 2026 | 17 | NEW | $-67577 | — | -0.16% | DE |
| ✕ | Baird Core Plus Bond Fund | 057071870 | — | 82,211 | SOLD | $0.8M | — | — | — |
| ✕ | Fidelity Total Bond Fund | 31617L798 | — | 86,769 | SOLD | $0.8M | — | — | — |
| ✕ | Fidelity Advisor Capital & Inc | 315806802 | — | 48,187 | SOLD | $0.6M | — | — | — |
| ✕ | Dodge & Cox Income Fund | 256210105 | — | 29,407 | SOLD | $0.4M | — | — | — |
| ✕ | State Street SPDR Bloomberg Hi | 78468R622 | — | 3,901 | SOLD | $0.4M | — | — | — |
| ✕ | iShares 20+ Year Treasury Bond | 464287432 | — | 4,079 | SOLD | $0.4M | — | — | — |
| ✕ | iShares MSCI Brazil ETF | 464286400 | — | 9,138 | SOLD | $0.4M | — | — | — |
| ✕ | iShares MSCI France ETF | 464286707 | — | 6,816 | SOLD | $0.3M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 1,611 | SOLD | $0.3M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 567 | SOLD | $0.2M | — | — | — |
| ✕ | iShares MSCI Malaysia ETF | 46434G814 | — | 8,454 | SOLD | $0.2M | — | — | — |
| ✕ | Chubb Ltd | H1467J104 | — | 727 | SOLD | $0.2M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 1,431 | SOLD | $0.2M | — | — | — |
| ✕ | GE Vernova Inc | 36828A101 | — | 234 | SOLD | $0.2M | — | — | — |
| ✕ | Quanta Services Inc | 74762E102 | — | 351 | SOLD | $0.2M | — | — | — |
| ✕ | TJX Cos Inc/The | 872540109 | — | 979 | SOLD | $0.2M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411R208 | — | 483 | SOLD | $0.1M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 842 | SOLD | $0.1M | — | — | — |
| ✕ | Targa Resources Corp | 87612G101 | — | 460 | SOLD | $0.1M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 261 | SOLD | $0.1M | — | — | — |
| ✕ | Interactive Brokers Group Inc | 45841N107 | — | 1,300 | SOLD | $0.1M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 1,211 | SOLD | $0.1M | — | — | — |
| ✕ | Photronics Inc | 719405102 | — | 1,976 | SOLD | $0.1M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 88 | SOLD | $0.1M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 363 | SOLD | $0.1M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 711 | SOLD | $0.1M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 153 | SOLD | $0.1M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 134 | SOLD | $0.1M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | 640 | SOLD | $0.1M | — | — | — |
| ✕ | SLB Ltd | 806857108 | — | 1,152 | SOLD | $0.1M | — | — | — |
| ✕ | AMETEK Inc | 031100100 | — | 266 | SOLD | $0.1M | — | — | — |
| ✕ | Williams Cos Inc/The | 969457100 | — | 770 | SOLD | $0.1M | — | — | — |
| ✕ | Reliance Inc | 759509102 | — | 180 | SOLD | $0.1M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 367 | SOLD | $0.1M | — | — | — |
| ✕ | Target Corp | 87612E106 | — | 421 | SOLD | $0.1M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 279 | SOLD | $0.1M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 416 | SOLD | $0.0M | — | — | — |
| ✕ | TechnipFMC PLC | G87110105 | — | 709 | SOLD | $0.0M | — | — | — |
| ✕ | Jones Lang LaSalle Inc | 48020Q107 | — | 153 | SOLD | $0.0M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 515 | SOLD | $0.0M | — | — | — |
| ✕ | Five Below Inc | 33829M101 | — | 189 | SOLD | $0.0M | — | — | — |
| ✕ | Nucor Corp | 670346105 | — | 238 | SOLD | $0.0M | — | — | — |
| ✕ | Eaton Vance Emerging Markets D | 27827V105 | — | 4,713 | SOLD | $0.0M | — | — | — |
| ✕ | Ameren Corp | 023608102 | — | 353 | SOLD | $0.0M | — | — | — |
| ✕ | iShares 7-10 Year Treasury Bon | 464287440 | — | 399 | SOLD | $0.0M | — | — | — |
| ✕ | Frost Total Return Bond Fund | 359246857 | — | 3,956 | SOLD | $0.0M | — | — | — |
| ✕ | Jackson Financial Inc | 46817M107 | — | 353 | SOLD | $0.0M | — | — | — |
| ✕ | Valero Energy Corp | 91913Y100 | — | 147 | SOLD | $0.0M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585A102 | — | 147 | SOLD | $0.0M | — | — | — |
| ✕ | Frontdoor Inc | 35905A109 | — | 668 | SOLD | $0.0M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 64 | SOLD | $0.0M | — | — | — |
| ✕ | HCA Healthcare Inc | 40412C101 | — | 69 | SOLD | $0.0M | — | — | — |
| ✕ | Hut 8 Corp | 44812J104 | — | 676 | SOLD | $0.0M | — | — | — |
| ✕ | Devon Energy Corp | 25179M103 | — | 614 | SOLD | $0.0M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 246 | SOLD | $0.0M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | 469 | SOLD | $0.0M | — | — | — |
| ✕ | General Motors Co | 37045V100 | — | 359 | SOLD | $0.0M | — | — | — |
| ✕ | American Public Education Inc | 02913V103 | — | 459 | SOLD | $0.0M | — | — | — |
| ✕ | Generac Holdings Inc | 368736104 | — | 132 | SOLD | $0.0M | — | — | — |
| ✕ | Eversource Energy | 30040W108 | — | 356 | SOLD | $0.0M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 382 | SOLD | $0.0M | — | — | — |
| ✕ | IDEX Corp | 45167R104 | — | 126 | SOLD | $0.0M | — | — | — |
| ✕ | New York Times Co/The | 650111107 | — | 283 | SOLD | $0.0M | — | — | — |
| ✕ | SM Energy Co | 78454L100 | — | 739 | SOLD | $0.0M | — | — | — |
| ✕ | JB Hunt Transport Services Inc | 445658107 | — | 103 | SOLD | $0.0M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 227 | SOLD | $0.0M | — | — | — |
| ✕ | Southern Copper Corp | 84265V105 | — | 119 | SOLD | $0.0M | — | — | — |
| ✕ | EverQuote Inc | 30041R108 | — | 1,173 | SOLD | $0.0M | — | — | — |
| ✕ | Allison Transmission Holdings | 01973R101 | — | 152 | SOLD | $0.0M | — | — | — |
| ✕ | Phinia Inc | 71880K101 | — | 253 | SOLD | $0.0M | — | — | — |
| ✕ | Calix Inc | 13100M509 | — | 337 | SOLD | $0.0M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 178 | SOLD | $0.0M | — | — | — |
| ✕ | Armstrong World Industries Inc | 04247X102 | — | 92 | SOLD | $0.0M | — | — | — |
| ✕ | Mettler-Toledo International I | 592688105 | — | 12 | SOLD | $0.0M | — | — | — |
| ✕ | Marsh & McLennan Cos Inc | 571748102 | — | 86 | SOLD | $0.0M | — | — | — |
| ✕ | ATI Inc | 01741R102 | — | 102 | SOLD | $0.0M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 184 | SOLD | $0.0M | — | — | — |
| ✕ | Viasat Inc | 92552V100 | — | 316 | SOLD | $0.0M | — | — | — |
| ✕ | Hasbro Inc | 418056107 | — | 152 | SOLD | $0.0M | — | — | — |
| ✕ | Flowserve Corp | 34354P105 | — | 154 | SOLD | $0.0M | — | — | — |
| ✕ | Commercial Metals Co | 201723103 | — | 179 | SOLD | $0.0M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 76 | SOLD | $0.0M | — | — | — |
| ✕ | Lumentum Holdings Inc | 55024U109 | — | 13 | SOLD | $0.0M | — | — | — |
| ✕ | Graco Inc | 384109104 | — | 98 | SOLD | $0.0M | — | — | — |
| ✕ | Verizon Communications Inc | 92343V104 | — | 153 | SOLD | $0.0M | — | — | — |
| ✕ | Crocs Inc | 227046109 | — | 91 | SOLD | $0.0M | — | — | — |
| ✕ | Champion Homes Inc | 830830105 | — | 95 | SOLD | $0.0M | — | — | — |
| ✕ | Wintrust Financial Corp | 97650W108 | — | 50 | SOLD | $0.0M | — | — | — |
| ✕ | CRH PLC | G25508105 | — | 63 | SOLD | $0.0M | — | — | — |
| ✕ | Black Hills Corp | 092113109 | — | 95 | SOLD | $0.0M | — | — | — |
| ✕ | Clear Secure Inc | 18467V109 | — | 133 | SOLD | $0.0M | — | — | — |
| ✕ | Weatherford International PLC | G48833118 | — | 61 | SOLD | $0.0M | — | — | — |
| ✕ | Teradata Corp | 88076W103 | — | 179 | SOLD | $0.0M | — | — | — |
| ✕ | ONE Gas Inc | 68235P108 | — | 49 | SOLD | $0.0M | — | — | — |
| ✕ | Tutor Perini Corp | 901109108 | — | 51 | SOLD | $0.0M | — | — | — |
| ✕ | Nextpower Inc | 65290E101 | — | 21 | SOLD | $0.0M | — | — | — |
| ✕ | National Fuel Gas Co | 636180101 | — | 21 | SOLD | $0.0M | — | — | — |
| ✕ | American States Water Co | 029899101 | — | 26 | SOLD | $0.0M | — | — | — |
| ✕ | Westamerica BanCorp | 957090103 | — | 36 | SOLD | $0.0M | — | — | — |
| ✕ | Cognex Corp | 192422103 | — | 32 | SOLD | $0.0M | — | — | — |
| ✕ | CareDx Inc | 14167L103 | — | 59 | SOLD | $0.0M | — | — | — |
| ✕ | Russell 2000 Futures | RTYM60000 | — | 11 | SOLD | $0.0M | — | — | — |
| ✕ | S&P 500 Mini Futures | ESM600000 | — | 3 | SOLD | $-0.0M | — | — | — |
| ✕ | Mini MSCI Emg Mkt | MESM60000 | — | 11 | SOLD | $-0.0M | — | — | — |
| ✕ | Mini MSCI EAFE | MFSM60000 | — | 14 | SOLD | $-0.0M | — | — | — |