Holdings (Monthly)
Guide ↗
Moderate Allocation Fund
· Meeder Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meeder Government Money Market | MDFXX | Mar 2026 | 26,494,235 | -9,413,326 | $26.5M | -26.2% | 13.24% | — |
| 2 | Fidelity Total Bond Fund | 31617L798 | Mar 2026 | 2,107,420 | +22,633 | $20.1M | +1.0% | 10.06% | — |
| 3 | Baird Core Plus Bond Fund | 057071870 | Sep 2023 | 1,935,207 | +20,746 | $19.7M | +1.0% | 9.85% | EC |
| 4 | Fidelity Advisor Capital & Inc | 315806802 | Mar 2026 | 1,181,858 | +11,841 | $14.7M | +6.9% | 7.33% | — |
| 5 | State Street SPDR Bloomberg Hi | 78468R622 | Sep 2023 | 94,718 | — | $9.1M | +0.7% | 4.56% | EC |
| 6 | Dodge & Cox Income Fund | 256210105 | Mar 2026 | 663,899 | +6,952 | $8.4M | +0.7% | 4.21% | — |
| 7 | PGIM Total Return Bond Fund | 74440B884 | Jun 2026 | 569,894 | NEW | $6.9M | — | 3.43% | — |
| 8 | Guggenheim Total Return Bond F | 40168W525 | Jun 2026 | 288,551 | NEW | $6.8M | — | 3.42% | EC |
| 9 | Eaton Vance Emerging Markets D | 27827V105 | Mar 2026 | 684,473 | +568,257 | $5.9M | +514.6% | 2.95% | — |
| 10 | Apple Inc | 037833100 | Sep 2023 | 19,839 | -54 | $5.7M | +13.7% | 2.87% | EC |
| 11 | NVIDIA Corp | 67066G104 | Sep 2023 | 28,083 | -44 | $5.6M | +14.6% | 2.81% | EC |
| 12 | iShares 20+ Year Treasury Bond | 464287432 | Mar 2026 | 55,960 | -41,215 | $4.8M | -42.6% | 2.42% | — |
| 13 | Alphabet Inc | 02079K107 | Sep 2023 | 13,604 | -1,316 | $4.8M | +12.3% | 2.40% | EC |
| 14 | Microsoft Corp | 594918104 | Sep 2023 | 11,071 | +148 | $4.1M | +2.1% | 2.06% | EC |
| 15 | Broadcom Inc | 11135F101 | Sep 2023 | 4,855 | +1,231 | $1.8M | +63.5% | 0.92% | EC |
| 16 | Mastercard Inc | 57636Q104 | Sep 2023 | 3,401 | -690 | $1.7M | -14.5% | 0.87% | EC |
| 17 | Micron Technology Inc | 595112103 | Sep 2023 | 1,304 | -330 | $1.5M | +172.7% | 0.75% | EC |
| 18 | Meta Platforms Inc | 30303M102 | Sep 2023 | 2,505 | +163 | $1.4M | +5.3% | 0.71% | EC |
| 19 | Berkshire Hathaway Inc | 084670702 | Sep 2023 | 2,806 | -2,139 | $1.4M | -40.7% | 0.70% | EC |
| 20 | Eli Lilly & Co | 532457108 | Sep 2023 | 1,152 | -247 | $1.4M | +7.4% | 0.69% | EC |
| 21 | Bank of New York Mellon Corp/T | 064058100 | Mar 2026 | 9,083 | — | $1.3M | +21.9% | 0.66% | EC |
| 22 | Amgen Inc | 031162100 | Mar 2026 | 3,584 | — | $1.3M | +2.9% | 0.65% | EC |
| 23 | Applied Materials Inc | 038222105 | Sep 2023 | 1,769 | -67 | $1.3M | +103.8% | 0.64% | EC |
| 24 | Simon Property Group Inc | 828806109 | Jun 2026 | 5,431 | NEW | $1.2M | — | 0.61% | — |
| 25 | Johnson & Johnson | 478160104 | Sep 2023 | 4,377 | -1,908 | $1.1M | -27.6% | 0.56% | EC |
| 26 | Visa Inc | 92826C839 | Jun 2026 | 3,092 | NEW | $1.1M | — | 0.53% | EC |
| 27 | Frost Total Return Bond Fund | 359246857 | Sep 2023 | 97,429 | +1,396 | $930K | +1.1% | 0.47% | EC |
| 28 | United Airlines Holdings Inc | 910047109 | Sep 2023 | 6,464 | — | $879K | +47.7% | 0.44% | EC |
| 29 | AbbVie Inc | 00287Y109 | Mar 2026 | 3,451 | +328 | $868K | +27.9% | 0.43% | EC |
| 30 | Lam Research Corp | 512807306 | Mar 2026 | 1,927 | — | $835K | +102.8% | 0.42% | EC |
| 31 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 1,797 | +1,144 | $824K | +184.1% | 0.41% | EC |
| 32 | Allstate Corp/The | 020002101 | Mar 2026 | 3,256 | +379 | $775K | +29.9% | 0.39% | EC |
| 33 | Gilead Sciences Inc | 375558103 | Mar 2026 | 5,785 | -1,678 | $731K | -29.7% | 0.37% | EC |
| 34 | Travelers Cos Inc/The | 89417E109 | Jun 2026 | 2,183 | NEW | $721K | — | 0.36% | EC |
| 35 | Cisco Systems Inc | 17275R102 | Mar 2026 | 5,889 | -880 | $692K | +31.7% | 0.35% | EC |
| 36 | UnitedHealth Group Inc | 91324P102 | Sep 2023 | 1,636 | +986 | $680K | +286.6% | 0.34% | EC |
| 37 | Texas Instruments Inc | 882508104 | Sep 2023 | 2,205 | -1,360 | $657K | -5.0% | 0.33% | EC |
| 38 | Trane Technologies PLC | G8994E103 | Sep 2023 | 1,272 | — | $625K | +17.9% | 0.31% | EC |
| 39 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 2,289 | — | $612K | +58.5% | 0.31% | EC |
| 40 | Analog Devices Inc | 032654105 | Sep 2023 | 1,434 | — | $570K | +24.8% | 0.28% | EC |
| 41 | Arch Capital Group Ltd | G0450A105 | Mar 2026 | 5,788 | +5,368 | $562K | +1293.5% | 0.28% | EC |
| 42 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 3,869 | -2,248 | $533K | -44.9% | 0.27% | EC |
| 43 | Delta Air Lines Inc | 247361702 | Sep 2023 | 5,665 | -704 | $531K | +25.3% | 0.27% | EC |
| 44 | Casey's General Stores Inc | 147528103 | Mar 2026 | 658 | -29 | $523K | +4.6% | 0.26% | EC |
| 45 | Xylem Inc/NY | 98419M100 | Jun 2026 | 4,353 | NEW | $515K | — | 0.26% | EC |
| 46 | Intel Corp | 458140100 | Jun 2026 | 3,607 | NEW | $504K | — | 0.25% | EC |
| 47 | State Street Corp | 857477103 | Mar 2026 | 2,941 | +11 | $499K | +34.5% | 0.25% | EC |
| 48 | Western Digital Corp | 958102105 | Mar 2026 | 730 | — | $466K | +136.1% | 0.23% | EC |
| 49 | Caterpillar Inc | 149123101 | Mar 2026 | 436 | +226 | $464K | +212.1% | 0.23% | EC |
| 50 | Tapestry Inc | 876030107 | Mar 2026 | 3,155 | -652 | $462K | -14.0% | 0.23% | EC |
| 51 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 766 | NEW | $445K | — | 0.22% | EC |
| 52 | Edison International | 281020107 | Mar 2026 | 5,905 | +5,852 | $440K | +11234.9% | 0.22% | EC |
| 53 | Lockheed Martin Corp | 539830109 | Mar 2026 | 859 | +520 | $438K | +113.6% | 0.22% | EC |
| 54 | WW Grainger Inc | 384802104 | Jun 2026 | 314 | NEW | $427K | — | 0.21% | EC |
| 55 | QUALCOMM Inc | 747525103 | Sep 2023 | 2,308 | +619 | $426K | +96.1% | 0.21% | EC |
| 56 | Northrop Grumman Corp | 666807102 | Mar 2026 | 817 | +74 | $416K | -17.9% | 0.21% | EC |
| 57 | Newmont Corp | 651639106 | Mar 2026 | 4,432 | — | $414K | -13.7% | 0.21% | EC |
| 58 | Customers Bancorp Inc | 23204G100 | Mar 2026 | 5,145 | — | $407K | +14.0% | 0.20% | EC |
| 59 | Huntington Ingalls Industries | 446413106 | Mar 2026 | 1,396 | +1,066 | $391K | +211.7% | 0.20% | EC |
| 60 | Ally Financial Inc | 02005N100 | Mar 2026 | 8,495 | +581 | $390K | +25.7% | 0.20% | EC |
| 61 | Amazon.com Inc | 023135106 | Sep 2023 | 1,574 | -1,911 | $375K | -48.3% | 0.19% | EC |
| 62 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 177 | — | $351K | +43.7% | 0.18% | EC |
| 63 | Sandisk Corp | 80004C200 | Mar 2026 | 154 | +119 | $350K | +1474.7% | 0.18% | EC |
| 64 | Ross Stores Inc | 778296103 | Jun 2026 | 1,594 | NEW | $339K | — | 0.17% | EC |
| 65 | Cummins Inc | 231021106 | Jun 2026 | 473 | NEW | $337K | — | 0.17% | EC |
| 66 | Matador Resources Co | 576485205 | Mar 2026 | 6,751 | +5,674 | $336K | +393.9% | 0.17% | EC |
| 67 | Merck & Co Inc | 58933Y105 | Sep 2023 | 2,608 | -1,046 | $335K | -23.8% | 0.17% | EC |
| 68 | Copart Inc | 217204106 | Jun 2026 | 11,370 | NEW | $321K | — | 0.16% | EC |
| 69 | Kroger Co/The | 501044101 | Jun 2026 | 5,757 | NEW | $320K | — | 0.16% | EC |
| 70 | Omnicom Group Inc | 681919106 | Mar 2026 | 4,318 | +1,187 | $314K | +33.4% | 0.16% | EC |
| 71 | Royal Caribbean Cruises Ltd | V7780T103 | Jun 2026 | 969 | NEW | $308K | — | 0.15% | EC |
| 72 | Natera Inc | 632307104 | Mar 2026 | 1,115 | +484 | $303K | +139.8% | 0.15% | EC |
| 73 | Ralph Lauren Corp | 751212101 | Mar 2026 | 727 | -710 | $292K | -41.0% | 0.15% | EC |
| 74 | KLA Corp | 482480100 | Jun 2026 | 954 | NEW | $288K | — | 0.14% | EC |
| 75 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 303 | NEW | $283K | — | 0.14% | EC |
| 76 | Expedia Group Inc | 30212P303 | Jun 2026 | 1,074 | NEW | $275K | — | 0.14% | EC |
| 77 | Allegion plc | G0176J109 | Sep 2023 | 1,944 | — | $273K | -3.3% | 0.14% | EC |
| 78 | Johnson Controls International | G51502105 | Sep 2023 | 1,850 | — | $270K | +11.6% | 0.14% | EC |
| 79 | CF Industries Holdings Inc | 125269100 | Jun 2026 | 2,454 | NEW | $266K | — | 0.13% | EC |
| 80 | Consolidated Edison Inc | 209115104 | Jun 2026 | 2,342 | NEW | $259K | — | 0.13% | EC |
| 81 | PACCAR Inc | 693718108 | Jun 2026 | 2,117 | NEW | $254K | — | 0.13% | EC |
| 82 | Equifax Inc | 294429105 | Mar 2026 | 1,566 | +965 | $249K | +129.7% | 0.12% | EC |
| 83 | HubSpot Inc | 443573100 | Jun 2026 | 1,358 | NEW | $248K | — | 0.12% | EC |
| 84 | S&P 500 Index | SPX 2608 | Jun 2026 | 13 | NEW | $245K | — | 0.12% | DE |
| 85 | Fortinet Inc | 34959E109 | Jun 2026 | 1,553 | NEW | $239K | — | 0.12% | EC |
| 86 | Rockwell Automation Inc | 773903109 | Mar 2026 | 468 | -932 | $232K | -53.9% | 0.12% | EC |
| 87 | ScanSource Inc | 806037107 | Mar 2026 | 4,410 | +1,787 | $230K | +141.3% | 0.11% | EC |
| 88 | Oracle Corp | 68389X105 | Mar 2026 | 1,538 | -447 | $225K | -22.8% | 0.11% | EC |
| 89 | Toast Inc | 888787108 | Jun 2026 | 8,070 | NEW | $225K | — | 0.11% | EC |
| 90 | Zebra Technologies Corp | 989207105 | Jun 2026 | 770 | NEW | $203K | — | 0.10% | EC |
| 91 | IBM | 459200101 | Mar 2026 | 717 | +624 | $202K | +794.4% | 0.10% | EC |
| 92 | EnerSys | 29275Y102 | Jun 2026 | 834 | NEW | $195K | — | 0.10% | EC |
| 93 | CDW Corp/DE | 12514G108 | Jun 2026 | 1,383 | NEW | $195K | — | 0.10% | EC |
| 94 | CVS Health Corp | 126650100 | Sep 2023 | 1,879 | -533 | $194K | +12.2% | 0.10% | EC |
| 95 | Lululemon Athletica Inc | 550021109 | Jun 2026 | 1,686 | NEW | $193K | — | 0.10% | EC |
| 96 | Lincoln Electric Holdings Inc | 533900106 | Mar 2026 | 718 | +398 | $191K | +139.2% | 0.10% | EC |
| 97 | Royal Gold Inc | 780287108 | Jun 2026 | 953 | NEW | $190K | — | 0.10% | EC |
| 98 | West Pharmaceutical Services I | 955306105 | Jun 2026 | 518 | NEW | $186K | — | 0.09% | EC |
| 99 | Elevance Health Inc | 036752103 | Sep 2023 | 478 | -393 | $185K | -27.5% | 0.09% | EC |
| 100 | Tyson Foods Inc | 902494103 | Jun 2026 | 3,228 | NEW | $185K | — | 0.09% | EC |
| 101 | Northern Trust Corp | 665859104 | Jun 2026 | 1,063 | NEW | $185K | — | 0.09% | EC |
| 102 | Dell Technologies Inc | 24703L202 | Jun 2026 | 423 | NEW | $183K | — | 0.09% | EC |
| 103 | Murphy USA Inc | 626755102 | Jun 2026 | 322 | NEW | $174K | — | 0.09% | EC |
| 104 | Moelis & Co | 60786M105 | Jun 2026 | 2,521 | NEW | $165K | — | 0.08% | EC |
| 105 | NetApp Inc | 64110D104 | Jun 2026 | 1,059 | NEW | $164K | — | 0.08% | EC |
| 106 | United Therapeutics Corp | 91307C102 | Jun 2026 | 302 | NEW | $164K | — | 0.08% | EC |
| 107 | Marzetti Company/The | 513847103 | Jun 2026 | 1,425 | NEW | $163K | — | 0.08% | EC |
| 108 | Marvell Technology Inc | 573874104 | Jun 2026 | 539 | NEW | $161K | — | 0.08% | EC |
| 109 | HCI Group Inc | 40416E103 | Jun 2026 | 915 | NEW | $160K | — | 0.08% | EC |
| 110 | United Rentals Inc | 911363109 | Jun 2026 | 141 | NEW | $160K | — | 0.08% | EC |
| 111 | Everpure Inc | 74624M102 | Mar 2026 | 2,023 | +1,077 | $159K | +185.4% | 0.08% | EC |
| 112 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 1,196 | NEW | $159K | — | 0.08% | EC |
| 113 | YETI Holdings Inc | 98585X104 | Jun 2026 | 3,133 | NEW | $155K | — | 0.08% | EC |
| 114 | Encompass Health Corp | 29261A100 | Jun 2026 | 1,526 | NEW | $154K | — | 0.08% | EC |
| 115 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 247 | — | $154K | -19.3% | 0.08% | EC |
| 116 | Charter Communications Inc | 16119P108 | Sep 2023 | 1,037 | +549 | $147K | +40.0% | 0.07% | EC |
| 117 | Lear Corp | 521865204 | Jun 2026 | 1,088 | NEW | $146K | — | 0.07% | EC |
| 118 | Universal Display Corp | 91347P105 | Jun 2026 | 1,679 | NEW | $145K | — | 0.07% | EC |
| 119 | Avnet Inc | 053807103 | Mar 2026 | 1,569 | — | $139K | +44.1% | 0.07% | EC |
| 120 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 1,386 | +986 | $138K | +243.7% | 0.07% | EC |
| 121 | Nabors Industries Ltd | G6359F137 | Jun 2026 | 1,617 | NEW | $136K | — | 0.07% | EC |
| 122 | AT&T Inc | 00206R102 | Jun 2026 | 6,445 | NEW | $133K | — | 0.07% | EC |
| 123 | Valmont Industries Inc | 920253101 | Sep 2023 | 228 | +59 | $132K | +95.0% | 0.07% | EC |
| 124 | Encore Capital Group Inc | 292554102 | Mar 2026 | 1,410 | +1,063 | $132K | +440.6% | 0.07% | EC |
| 125 | V2X Inc | 92242T101 | Mar 2026 | 1,750 | +766 | $130K | +93.6% | 0.07% | EC |
| 126 | EMCOR Group Inc | 29084Q100 | Sep 2023 | 143 | +112 | $119K | +418.5% | 0.06% | EC |
| 127 | Skyworks Solutions Inc | 83088M102 | Sep 2023 | 1,730 | — | $117K | +26.6% | 0.06% | EC |
| 128 | Comcast Corp | 20030N101 | Sep 2023 | 4,588 | — | $113K | -14.5% | 0.06% | EC |
| 129 | Amkor Technology Inc | 031652100 | Mar 2026 | 1,275 | — | $110K | +91.5% | 0.05% | EC |
| 130 | Gulfport Energy Corp | 402635502 | Jun 2026 | 617 | NEW | $105K | — | 0.05% | EC |
| 131 | Strategic Education Inc | 86272C103 | Jun 2026 | 1,365 | NEW | $105K | — | 0.05% | EC |
| 132 | Cousins Properties Inc | 222795502 | Jun 2026 | 3,434 | NEW | $103K | — | 0.05% | — |
| 133 | BorgWarner Inc | 099724106 | Sep 2023 | 1,549 | — | $103K | +22.4% | 0.05% | EC |
| 134 | Fluor Corp | 343412102 | Jun 2026 | 1,936 | NEW | $101K | — | 0.05% | EC |
| 135 | Independent Bank Corp | 453836108 | Jun 2026 | 1,186 | NEW | $99K | — | 0.05% | EC |
| 136 | TTM Technologies Inc | 87305R109 | Mar 2026 | 520 | — | $97K | +92.0% | 0.05% | EC |
| 137 | Ubiquiti Inc | 90353W103 | Mar 2026 | 181 | — | $97K | -32.4% | 0.05% | EC |
| 138 | Credo Technology Group Holding | G25457105 | Jun 2026 | 343 | NEW | $93K | — | 0.05% | EC |
| 139 | Southwest Airlines Co | 844741108 | Sep 2023 | 1,768 | — | $91K | +36.9% | 0.05% | EC |
| 140 | MYR Group Inc | 55405W104 | Jun 2026 | 181 | NEW | $91K | — | 0.05% | EC |
| 141 | Anglogold Ashanti Plc | G0378L100 | Mar 2026 | 1,099 | — | $89K | -16.9% | 0.04% | EC |
| 142 | SkyWest Inc | 830879102 | Jun 2026 | 852 | NEW | $85K | — | 0.04% | EC |
| 143 | SSR Mining Inc | 784730103 | Mar 2026 | 2,848 | -347 | $81K | -14.3% | 0.04% | EC |
| 144 | IDT Corp | 448947507 | Mar 2026 | 1,323 | +630 | $77K | +126.1% | 0.04% | EC |
| 145 | First American Financial Corp | 31847R102 | Sep 2023 | 1,079 | +473 | $74K | +102.6% | 0.04% | EC |
| 146 | APA Corp | 03743Q108 | Jun 2026 | 2,180 | NEW | $71K | — | 0.04% | EC |
| 147 | Mueller Industries Inc | 624756102 | Mar 2026 | 565 | -715 | $69K | -51.0% | 0.03% | EC |
| 148 | Russell 2000 Futures | RTYU6 | Jun 2026 | 23 | NEW | $65K | — | 0.03% | DE |
| 149 | Archer-Daniels-Midland Co | 039483102 | Jun 2026 | 828 | NEW | $63K | — | 0.03% | EC |
| 150 | Centene Corp | 15135B101 | Jun 2026 | 973 | NEW | $62K | — | 0.03% | EC |
| 151 | Chevron Corp | 166764100 | Sep 2023 | 373 | -4,420 | $62K | -93.8% | 0.03% | EC |
| 152 | Alcoa Corp | 013872106 | Jun 2026 | 1,162 | NEW | $61K | — | 0.03% | EC |
| 153 | Hewlett Packard Enterprise Co | 42824C109 | Jun 2026 | 1,315 | NEW | $59K | — | 0.03% | EC |
| 154 | Sturm Ruger & Co Inc | 864159108 | Jun 2026 | 1,540 | NEW | $58K | — | 0.03% | EC |
| 155 | Visteon Corp | 92839U206 | Mar 2026 | 585 | — | $58K | +8.9% | 0.03% | EC |
| 156 | Best Buy Co Inc | 086516101 | Jun 2026 | 730 | NEW | $55K | — | 0.03% | EC |
| 157 | CME Group Inc | 12572Q105 | Jun 2026 | 246 | NEW | $54K | — | 0.03% | EC |
| 158 | Morningstar Inc | 617700109 | Mar 2026 | 344 | -2,206 | $54K | -87.5% | 0.03% | EC |
| 159 | General Dynamics Corp | 369550108 | Mar 2026 | 131 | -5,462 | $46K | -97.6% | 0.02% | EC |
| 160 | Red Rock Resorts Inc | 75700L108 | Jun 2026 | 706 | NEW | $46K | — | 0.02% | EC |
| 161 | Innodata Inc | 457642205 | Jun 2026 | 586 | NEW | $44K | — | 0.02% | EC |
| 162 | Par Pacific Holdings Inc | 69888T207 | Jun 2026 | 785 | NEW | $44K | — | 0.02% | EC |
| 163 | Vicor Corp | 925815102 | Mar 2026 | 111 | — | $42K | +135.9% | 0.02% | EC |
| 164 | NetScout Systems Inc | 64115T104 | Mar 2026 | 948 | — | $41K | +37.0% | 0.02% | EC |
| 165 | Corning Inc | 219350105 | Mar 2026 | 156 | -1,823 | $40K | -85.2% | 0.02% | EC |
| 166 | PBF Energy Inc | 69318G106 | Jun 2026 | 865 | NEW | $39K | — | 0.02% | EC |
| 167 | American Electric Power Co Inc | 025537101 | Jun 2026 | 274 | NEW | $37K | — | 0.02% | EC |
| 168 | Blue Bird Corp | 095306106 | Mar 2026 | 425 | — | $34K | +39.0% | 0.02% | EC |
| 169 | Coeur Mining Inc | 192108504 | Mar 2026 | 2,020 | -583 | $33K | -32.5% | 0.02% | EC |
| 170 | Phoenix Education Partners Inc | 718968100 | Jun 2026 | 984 | NEW | $32K | — | 0.02% | EC |
| 171 | BrightSpring Health Services I | 10950A106 | Jun 2026 | 460 | NEW | $32K | — | 0.02% | EC |
| 172 | Kaiser Aluminum Corp | 483007704 | Mar 2026 | 162 | — | $32K | +62.3% | 0.02% | EC |
| 173 | Caris Life Sciences Inc | 142152107 | Jun 2026 | 1,531 | NEW | $27K | — | 0.01% | EC |
| 174 | XPEL Inc | 98379L100 | Jun 2026 | 538 | NEW | $27K | — | 0.01% | EC |
| 175 | Garmin Ltd | H2906T109 | Jun 2026 | 107 | NEW | $25K | — | 0.01% | EC |
| 176 | Bloom Energy Corp | 093712107 | Jun 2026 | 82 | NEW | $25K | — | 0.01% | EC |
| 177 | Novocure Ltd | G6674U108 | Jun 2026 | 1,632 | NEW | $25K | — | 0.01% | EC |
| 178 | Victoria's Secret & Co | 926400102 | Jun 2026 | 295 | NEW | $25K | — | 0.01% | EC |
| 179 | Remitly Global Inc | 75960P104 | Jun 2026 | 1,091 | NEW | $24K | — | 0.01% | EC |
| 180 | Atkore Inc | 047649108 | Jun 2026 | 316 | NEW | $24K | — | 0.01% | EC |
| 181 | Devon Energy Corp | 25179M103 | Sep 2023 | 578 | +19 | $24K | -15.1% | 0.01% | EC |
| 182 | Cigna Group/The | 125523100 | Sep 2023 | 80 | — | $22K | +3.3% | 0.01% | EC |
| 183 | Boyd Gaming Corp | 103304101 | Mar 2026 | 237 | -6,359 | $21K | -96.1% | 0.01% | EC |
| 184 | Jabil Inc | 466313103 | Jun 2026 | 54 | NEW | $21K | — | 0.01% | EC |
| 185 | Fiserv Inc | 337738108 | Jun 2026 | 377 | NEW | $18K | — | 0.01% | EC |
| 186 | Antero Resources Corp | 03674X106 | Jun 2026 | 515 | NEW | $18K | — | 0.01% | EC |
| 187 | Sensata Technologies Holding P | G8060N102 | Mar 2026 | 342 | — | $16K | +35.5% | 0.01% | EC |
| 188 | Everus Construction Group Inc | 300426103 | Jun 2026 | 96 | NEW | $16K | — | 0.01% | EC |
| 189 | Garrett Motion Inc | 366505105 | Jun 2026 | 436 | NEW | $16K | — | 0.01% | EC |
| 190 | CBL & Associates Properties In | 124830878 | Jun 2026 | 290 | NEW | $15K | — | 0.01% | — |
| 191 | HP Inc | 40434L105 | Jun 2026 | 666 | NEW | $15K | — | 0.01% | EC |
| 192 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jun 2026 | 43 | NEW | $13K | — | 0.01% | EC |
| 193 | LendingTree Inc | 52603B107 | Jun 2026 | 292 | NEW | $13K | — | 0.01% | EC |
| 194 | S&T Bancorp Inc | 783859101 | Jun 2026 | 255 | NEW | $13K | — | 0.01% | EC |
| 195 | Amphenol Corp | 032095101 | Mar 2026 | 69 | -2,780 | $12K | -96.6% | 0.01% | EC |
| 196 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 197 | — | $11K | -5.0% | 0.01% | EC |
| 197 | Bandwidth Inc | 05988J103 | Jun 2026 | 178 | NEW | $11K | — | 0.01% | EC |
| 198 | NuScale Power Corp | 67079K100 | Jun 2026 | 1,087 | NEW | $11K | — | 0.01% | EC |
| 199 | Warby Parker Inc | 93403J106 | Jun 2026 | 345 | NEW | $10K | — | 0.01% | EC |
| 200 | White Mountains Insurance Grou | G9618E107 | Jun 2026 | 5 | NEW | $10K | — | 0.01% | EC |
| 201 | Life Time Group Holdings Inc | 53190C102 | Jun 2026 | 231 | NEW | $9K | — | 0.00% | EC |
| 202 | Universal Health Services Inc | 913903100 | Jun 2026 | 61 | NEW | $9K | — | 0.00% | EC |
| 203 | Archrock Inc | 03957W106 | Jun 2026 | 218 | NEW | $9K | — | 0.00% | EC |
| 204 | Vistance Networks Inc | 20337X109 | Mar 2026 | 537 | — | $7K | -29.8% | 0.00% | EC |
| 205 | Capri Holdings Ltd | G1890L107 | Jun 2026 | 365 | NEW | $7K | — | 0.00% | EC |
| 206 | Hanover Insurance Group Inc/Th | 410867105 | Jun 2026 | 26 | NEW | $6K | — | 0.00% | EC |
| 207 | PC Connection Inc | 69318J100 | Mar 2026 | 72 | — | $5K | +24.9% | 0.00% | EC |
| 208 | Stewart Information Services C | 860372101 | Sep 2023 | 66 | — | $4K | +7.2% | 0.00% | EC |
| 209 | Teradyne Inc | 880770102 | Sep 2023 | 8 | -52 | $4K | -78.2% | 0.00% | EC |
| 210 | Consolidated Water Co Ltd | G23773107 | Jun 2026 | 105 | NEW | $3K | — | 0.00% | EC |
| 211 | Mercury General Corp | 589400100 | Jun 2026 | 23 | NEW | $2K | — | 0.00% | EC |
| 212 | S&P Mid Cap Futures | FAU6 | Jun 2026 | -4 | NEW | $-18012 | — | -0.01% | DE |
| 213 | S&P 500 Index | SPX 2608 | Jun 2026 | -13 | NEW | $-36205 | — | -0.02% | DE |
| 214 | Mini MSCI Emg Mkt | MESU6 | Jun 2026 | 48 | NEW | $-41954 | — | -0.02% | DE |
| 215 | S&P 500 Mini Futures | ESU6 | Jun 2026 | 22 | NEW | $-56447 | — | -0.03% | DE |
| 216 | Mini MSCI EAFE | MFSU6 | Jun 2026 | 77 | NEW | $-108784 | — | -0.05% | DE |
| ✕ | TJX Cos Inc/The | 872540109 | — | 6,135 | SOLD | $1.0M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 5,274 | SOLD | $0.9M | — | — | — |
| ✕ | GE Vernova Inc | 36828A101 | — | 732 | SOLD | $0.6M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 1,595 | SOLD | $0.6M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 1,021 | SOLD | $0.4M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 1,740 | SOLD | $0.3M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411R208 | — | 1,211 | SOLD | $0.3M | — | — | — |
| ✕ | McKesson Corp | 58155Q103 | — | 368 | SOLD | $0.3M | — | — | — |
| ✕ | TechnipFMC PLC | G87110105 | — | 4,533 | SOLD | $0.3M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 2,378 | SOLD | $0.3M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 2,911 | SOLD | $0.3M | — | — | — |
| ✕ | Photronics Inc | 719405102 | — | 6,923 | SOLD | $0.3M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 1,902 | SOLD | $0.3M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 1,580 | SOLD | $0.2M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 3,615 | SOLD | $0.2M | — | — | — |
| ✕ | Jackson Financial Inc | 46817M107 | — | 1,824 | SOLD | $0.2M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | 3,186 | SOLD | $0.2M | — | — | — |
| ✕ | HCA Healthcare Inc | 40412C101 | — | 395 | SOLD | $0.2M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 1,725 | SOLD | $0.1M | — | — | — |
| ✕ | Phinia Inc | 71880K101 | — | 2,126 | SOLD | $0.1M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 1,130 | SOLD | $0.1M | — | — | — |
| ✕ | Hut 8 Corp | 44812J104 | — | 2,770 | SOLD | $0.1M | — | — | — |
| ✕ | Eversource Energy | 30040W108 | — | 1,819 | SOLD | $0.1M | — | — | — |
| ✕ | IDEX Corp | 45167R104 | — | 603 | SOLD | $0.1M | — | — | — |
| ✕ | EverQuote Inc | 30041R108 | — | 6,991 | SOLD | $0.1M | — | — | — |
| ✕ | Southern Copper Corp | 84265V105 | — | 567 | SOLD | $0.1M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 1,055 | SOLD | $0.1M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | 961 | SOLD | $0.1M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 1,150 | SOLD | $0.1M | — | — | — |
| ✕ | Viasat Inc | 92552V100 | — | 1,800 | SOLD | $0.1M | — | — | — |
| ✕ | Calix Inc | 13100M509 | — | 1,617 | SOLD | $0.1M | — | — | — |
| ✕ | Graco Inc | 384109104 | — | 921 | SOLD | $0.1M | — | — | — |
| ✕ | ConocoPhillips | 20825C104 | — | 580 | SOLD | $0.1M | — | — | — |
| ✕ | Target Corp | 87612E106 | — | 450 | SOLD | $0.1M | — | — | — |
| ✕ | Ovintiv Inc | 69047Q102 | — | 898 | SOLD | $0.1M | — | — | — |
| ✕ | CRH PLC | G25508105 | — | 499 | SOLD | $0.1M | — | — | — |
| ✕ | Dropbox Inc | 26210C104 | — | 2,048 | SOLD | $0.0M | — | — | — |
| ✕ | Champion Homes Inc | 830830105 | — | 576 | SOLD | $0.0M | — | — | — |
| ✕ | Weatherford International PLC | G48833118 | — | 445 | SOLD | $0.0M | — | — | — |
| ✕ | Teradata Corp | 88076W103 | — | 1,418 | SOLD | $0.0M | — | — | — |
| ✕ | Targa Resources Corp | 87612G101 | — | 140 | SOLD | $0.0M | — | — | — |
| ✕ | New York Times Co/The | 650111107 | — | 375 | SOLD | $0.0M | — | — | — |
| ✕ | Generac Holdings Inc | 368736104 | — | 152 | SOLD | $0.0M | — | — | — |
| ✕ | Clear Secure Inc | 18467V109 | — | 547 | SOLD | $0.0M | — | — | — |
| ✕ | Ciena Corp | 171779309 | — | 57 | SOLD | $0.0M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 177 | SOLD | $0.0M | — | — | — |
| ✕ | QuinStreet Inc | 74874Q100 | — | 1,122 | SOLD | $0.0M | — | — | — |
| ✕ | Tutor Perini Corp | 901109108 | — | 169 | SOLD | $0.0M | — | — | — |
| ✕ | Invesco Ltd | G491BT108 | — | 455 | SOLD | $0.0M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 48 | SOLD | $0.0M | — | — | — |
| ✕ | J Jill Inc | 46620W201 | — | 643 | SOLD | $0.0M | — | — | — |
| ✕ | Westamerica BanCorp | 957090103 | — | 117 | SOLD | $0.0M | — | — | — |
| ✕ | Hasbro Inc | 418056107 | — | 64 | SOLD | $0.0M | — | — | — |
| ✕ | PROG Holdings Inc | 74319R101 | — | 150 | SOLD | $0.0M | — | — | — |
| ✕ | Interactive Brokers Group Inc | 45841N107 | — | 64 | SOLD | $0.0M | — | — | — |
| ✕ | American Public Education Inc | 02913V103 | — | 71 | SOLD | $0.0M | — | — | — |
| ✕ | CareDx Inc | 14167L103 | — | 209 | SOLD | $0.0M | — | — | — |
| ✕ | ONE Gas Inc | 68235P108 | — | 34 | SOLD | $0.0M | — | — | — |
| ✕ | Mitek Systems Inc | 606710200 | — | 146 | SOLD | $0.0M | — | — | — |
| ✕ | Russell 2000 Futures | RTYM60000 | — | 15 | SOLD | $-0.0M | — | — | — |
| ✕ | S&P Mid Cap Futures | FAM600000 | — | -2 | SOLD | $-0.0M | — | — | — |
| ✕ | S&P 500 Mini Futures | ESM600000 | — | -25 | SOLD | $-0.0M | — | — | — |
| ✕ | Mini MSCI Emg Mkt | MESM60000 | — | 40 | SOLD | $-0.1M | — | — | — |
| ✕ | Mini MSCI EAFE | MFSM60000 | — | 74 | SOLD | $-0.2M | — | — | — |