NPORT-P false 0000702435 XXXXXXXX S000049936 C000174353 C000174354 C000157689 Meeder Funds 811-03462 0000702435 5493002NOKWTS1RIY527 6125 Memorial Dr Dublin 43017 6147667000 Moderate Allocation Fund S000049936 549300MSEE7FZTRQ3M20 2026-12-31 2026-06-30 N 201164978.15 1105348.97 200059629.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2043847.99000000 N Morningstar Moderately Conservative Target Risk Index FOUSA08PJX Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 43.00000000 NS USD 12944.29000000 0.006470215931 Long EC CORP US N 1 N N N Everus Construction Group Inc 2549006JMMHR0KILT425 300426103 96.00000000 NS USD 15931.20000000 0.007963225796 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 23.00000000 NS USD 2452.26000000 0.001225764543 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 727.00000000 NS USD 291825.07000000 0.145869044742 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 5785.00000000 NS USD 730876.90000000 0.365329528498 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 3451.00000000 NS USD 868409.64000000 0.434075402198 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 274.00000000 NS USD 37485.94000000 0.018737383525 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1730.00000000 NS USD 117294.00000000 0.058629519849 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 178.00000000 NS USD 11267.40000000 0.005632020836 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 6751.00000000 NS USD 336064.78000000 0.167982306763 Long EC CORP US N 1 N N N iShares 20+ Year Treasury Bond 549300WWURKS1JGBZU59 464287432 55960.00000000 NS USD 4836063.20000000 2.417310888669 Long RF US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1152.00000000 NS USD 1381743.36000000 0.690665760835 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 578.00000000 NS USD 23882.96000000 0.011937920757 Long EC CORP US N 1 N N N Fidelity Total Bond Fund 52O386XUF1CQJ82UNB64 31617L798 2107419.95900000 NS USD 20125860.61000000 10.05993097782 Long RF US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1358.00000000 NS USD 247848.58000000 0.123887353493 Long EC CORP US N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 G0378L100 1099.00000000 NS USD 88898.11000000 0.044435806646 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 295.00000000 NS USD 24626.60000000 0.012309629934 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 237.00000000 NS USD 20934.21000000 0.010463985205 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 515.00000000 NS USD 18097.10000000 0.009045853016 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 2205.00000000 NS USD 657244.35000000 0.328524226848 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 2941.00000000 NS USD 498793.60000000 0.249322465529 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 80.00000000 NS USD 22054.40000000 0.011023913265 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 1162.00000000 NS USD 60586.68000000 0.030284310856 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 766.00000000 NS USD 444977.06000000 0.222422215728 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 865.00000000 NS USD 39374.80000000 0.019681532031 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 228.00000000 NS USD 131692.80000000 0.065826774017 Long EC CORP US N 1 N N N Fidelity Advisor Capital & Inc EFPYCOBHJL5FFG1PYD40 315806802 1181858.35500000 NS USD 14666862.19000000 7.331245314267 Long RF US N 1 N N N Ubiquiti Inc 5299007MITA4DMQCU747 90353W103 181.00000000 NS USD 96659.43000000 0.048315309988 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 425.00000000 NS USD 33558.00000000 0.016773998901 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 373.00000000 NS USD 61828.48000000 0.030905025793 Long EC CORP US N 1 N N N Sensata Technologies Holding P 529900MS7KFYCY9MS037 G8060N102 342.00000000 NS USD 16327.08000000 0.008161106799 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 66.00000000 NS USD 4357.32000000 0.002178010635 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 1540.00000000 NS USD 58289.00000000 0.029135813276 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 255.00000000 NS USD 12515.40000000 0.006255834848 Long EC CORP US N 1 N N N Consolidated Water Co Ltd 5299001BMEW8X9VIJA73 G23773107 105.00000000 NS USD 3097.50000000 0.001548288384 Long EC CORP US N 1 N N N Frost Total Return Bond Fund 5493003W0I0MNZ4A3J35 359246857 97429.28100000 NS USD 930449.63000000 0.465086151470 Long EC RF US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1797.00000000 NS USD 824391.72000000 0.412073002123 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 1569.00000000 NS USD 139358.58000000 0.069658521597 Long EC CORP US N 1 N N N PGIM Total Return Bond Fund TMK5EH3X0S88LKHCV210 74440B884 569893.91400000 NS USD 6855823.79000000 3.426890181742 Long RF US N 1 N N N Vistance Networks Inc 254900AW4CEPCQWSRI58 20337X109 537.00000000 NS USD 6862.86000000 0.003430407238 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2608.00000000 NS USD 335128.00000000 0.167514056370 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2505.00000000 NS USD 1411041.45000000 0.705310439584 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 177.00000000 NS USD 350805.15000000 0.175350295028 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 1566.00000000 NS USD 248555.52000000 0.124240718139 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 1936.00000000 NS USD 101427.04000000 0.050698404478 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 666.00000000 NS USD 14612.04000000 0.007303842389 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 1323.00000000 NS USD 76945.68000000 0.038461372899 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 3584.00000000 NS USD 1297838.08000000 0.648725625114 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1196.00000000 NS USD 158864.68000000 0.079408664632 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 2342.00000000 NS USD 259095.46000000 0.129509117387 Long EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 82.00000000 NS USD 24821.40000000 0.012407000903 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 292.00000000 NS USD 12932.68000000 0.006464412661 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 11370.00000000 NS USD 320520.30000000 0.160212383334 Long EC CORP US N 1 N N N Warby Parker Inc N/A 93403J106 345.00000000 NS USD 10467.30000000 0.005232090073 Long EC CORP US N 1 N N N CBL & Associates Properties In 529900EIVFBRS4PUBZ13 124830878 290.00000000 NS USD 15396.10000000 0.007695755542 Long CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 2183.00000000 NS USD 720651.96000000 0.360218582306 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 61.00000000 NS USD 9070.09000000 0.004533693297 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 141.00000000 NS USD 159737.49000000 0.079844939558 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 5889.00000000 NS USD 691721.94000000 0.345757883704 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 2180.00000000 NS USD 71002.60000000 0.035490718587 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 131.00000000 NS USD 46405.44000000 0.023195804266 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 322.00000000 NS USD 173516.14000000 0.086732211146 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 G51502105 1850.00000000 NS USD 270303.50000000 0.135111467070 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 953.00000000 NS USD 190228.33000000 0.095085815553 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 1383.00000000 NS USD 194505.12000000 0.097223573190 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 4318.00000000 NS USD 314479.94000000 0.157193103520 Long EC CORP US N 1 N N N Gulfport Energy Corp 254900DJRGZBUZ3F5038 402635502 617.00000000 NS USD 104704.90000000 0.052336845983 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 1750.00000000 NS USD 130480.00000000 0.065220554759 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 143.00000000 NS USD 118672.84000000 0.059318734362 Long EC CORP US N 1 N N N Marzetti Company/The 529900X4O13HED1ZAS58 513847103 1425.00000000 NS USD 162678.00000000 0.081314756338 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1574.00000000 NS USD 375147.16000000 0.187517672374 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 1632.00000000 NS USD 24724.80000000 0.012358715299 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 3869.00000000 NS USD 532916.06000000 0.266378610309 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 948.00000000 NS USD 41285.40000000 0.020636547298 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 2308.00000000 NS USD 426495.32000000 0.213184100034 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1059.00000000 NS USD 163890.84000000 0.081920995591 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 1927.00000000 NS USD 835026.91000000 0.417389012177 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 8495.00000000 NS USD 390345.25000000 0.195114452425 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 197.00000000 NS USD 11351.14000000 0.005673878356 Long EC CORP US N 1 N N N Guggenheim Total Return Bond F 549300FZ18ZR1YQ4EB78 40168W525 288550.83900000 NS USD 6844425.90000000 3.421192935353 Long EC RF US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 13604.00000000 NS USD 4806701.32000000 2.402634324426 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 3434.00000000 NS USD 102951.32000000 0.051460317317 Long CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 785.00000000 NS USD 44022.80000000 0.022004839347 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 247.00000000 NS USD 154014.38000000 0.076984237465 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1538.00000000 NS USD 225393.90000000 0.112663359881 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 954.00000000 NS USD 287831.34000000 0.143872774922 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 19839.00000000 NS USD 5740613.04000000 2.869451004947 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1769.00000000 NS USD 1278987.00000000 0.639302894463 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 4588.00000000 NS USD 112635.40000000 0.056300914113 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 246.00000000 NS USD 54324.18000000 0.027153994147 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 316.00000000 NS USD 24028.64000000 0.012010739047 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3092.00000000 NS USD 1060834.28000000 0.530259045439 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 730.00000000 NS USD 55392.40000000 0.027687944952 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 1315.00000000 NS USD 59319.65000000 0.029650984680 Long EC CORP US N 1 N N N Mini MSCI EAFE N/A MFSU60000 77.00000000 NC USD -108784.45000000 -0.05437601301 N/A DE US N 1 N/A N/A Long Mini MSCI EAFE MXEA 2026-09-18 12109405.00000000 USD -108784.45000000 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 6445.00000000 NS USD 133411.50000000 0.066685867881 Long EC CORP US N 1 N N N Eaton Vance Emerging Markets D 549300RCSLWCTPOHZZ51 27827V105 684472.72400000 NS USD 5900154.88000000 2.949198148663 Long RF US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 365.00000000 NS USD 6778.05000000 0.003388014877 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 1275.00000000 NS USD 109943.25000000 0.054955240320 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 1768.00000000 NS USD 90910.56000000 0.045441731733 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1037.00000000 NS USD 147471.77000000 0.073713907500 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 218.00000000 NS USD 8874.78000000 0.004436067404 Long EC CORP US N 1 N N N NuScale Power Corp N/A 67079K100 1087.00000000 NS USD 10902.61000000 0.005449680200 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 2521.00000000 NS USD 164923.82000000 0.082437331647 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 468.00000000 NS USD 231697.44000000 0.115814190473 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 828.00000000 NS USD 63259.20000000 0.031620172575 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 969.00000000 NS USD 307686.57000000 0.153797430926 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 817.00000000 NS USD 416106.27000000 0.207991123299 Long EC CORP US N 1 N N N S&P Mid Cap Futures N/A FAU600000 -4.00000000 NC USD -18011.56000000 -0.00900309576 N/A DE US N 1 N/A N/A Short S&P Mid Cap Futures MID 2026-09-18 -1554000.00000000 USD -18011.56000000 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 5788.00000000 NS USD 561783.28000000 0.280807918270 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 4377.00000000 NS USD 1111626.69000000 0.555647680922 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1434.00000000 NS USD 569541.78000000 0.284686012032 Long EC CORP US N 1 N N N Caris Life Sciences Inc 549300LX5LO78M5VPY43 142152107 1531.00000000 NS USD 27282.42000000 0.013637144141 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 1679.00000000 NS USD 145384.61000000 0.072670638547 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 1079.00000000 NS USD 74008.61000000 0.036993275606 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 518.00000000 NS USD 185962.00000000 0.092953286358 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 717.00000000 NS USD 201627.57000000 0.100783736742 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1088.00000000 NS USD 145857.28000000 0.072906903105 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 1944.00000000 NS USD 273112.56000000 0.136515578440 Long EC CORP US N 1 N N N Credo Technology Group Holding N/A G25457105 343.00000000 NS USD 93278.85000000 0.046625523791 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 4855.00000000 NS USD 1833976.25000000 0.916714810237 Long EC CORP US N 1 N N N Phoenix Education Partners Inc N/A 718968100 984.00000000 NS USD 32324.40000000 0.016157382742 Long EC CORP US N 1 N N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 181.00000000 NS USD 90572.40000000 0.045272702129 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 565.00000000 NS USD 69455.45000000 0.034717374157 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 1396.00000000 NS USD 390726.44000000 0.195304990617 Long EC CORP US N 1 N N N White Mountains Insurance Grou 549300N3FL068JERBG02 G9618E107 5.00000000 NS USD 10366.95000000 0.005181930028 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 69.00000000 NS USD 12166.08000000 0.006081226907 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 539.00000000 NS USD 160562.71000000 0.080257426577 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1686.00000000 NS USD 192507.48000000 0.096225050895 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 6464.00000000 NS USD 879039.36000000 0.439388678067 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 2020.00000000 NS USD 32966.40000000 0.016478287066 Long EC CORP US N 1 N N N S&P 500 Index N/A N/A 13.00000000 NC USD 245310.00000000 0.122618441814 Long DE CORP US N 1 Clear Street N/A Put Purchased S&P 500 Index SPX 13 7600 USD 2026-08-21 XXXX -3182.80 N N N S&P 500 Mini Futures N/A ESU600000 22.00000000 NC USD -56447.00000000 -0.02821508778 N/A DE US N 1 N/A N/A Long S&P 500 Mini Futures SPX 2026-09-18 8303075.00000000 USD -56447.00000000 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 2848.00000000 NS USD 80541.44000000 0.040258717028 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 26.00000000 NS USD 5567.12000000 0.002782730340 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A G6359F137 1617.00000000 NS USD 135844.17000000 0.067901840344 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 1410.00000000 NS USD 131538.90000000 0.065749846952 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 314.00000000 NS USD 427165.60000000 0.213519140143 Long EC CORP US N 1 N N N State Street SPDR Bloomberg Hi 549300NCLW2248PN7J24 78468R622 94718.00000000 NS USD 9127973.66000000 4.562626501615 Long EC RF US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 9083.00000000 NS USD 1313492.63000000 0.656550567140 Long EC CORP US N 1 N N N Mini MSCI Emg Mkt N/A MESU60000 48.00000000 NC USD -41953.68000000 -0.02097058770 N/A DE US N 1 N/A N/A Long Mini MSCI Emg Mkt MXEF 2026-09-18 4217520.00000000 USD -41953.68000000 N N N Red Rock Resorts Inc N/A 75700L108 706.00000000 NS USD 45932.36000000 0.022959334768 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 5665.00000000 NS USD 530583.90000000 0.265212877867 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 436.00000000 NS USD 464296.40000000 0.232079006595 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 11071.00000000 NS USD 4129704.42000000 2.064236766271 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 4432.00000000 NS USD 413948.80000000 0.206912709823 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1063.00000000 NS USD 184791.92000000 0.092368420734 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 1186.00000000 NS USD 99291.92000000 0.049631162672 Long EC CORP US N 1 N N N Remitly Global Inc N/A 75960P104 1091.00000000 NS USD 24449.31000000 0.012221011355 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3401.00000000 NS USD 1746753.60000000 0.873116483900 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1594.00000000 NS USD 339282.90000000 0.169590887172 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 915.00000000 NS USD 160353.75000000 0.080152977718 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 162.00000000 NS USD 31692.06000000 0.015841306979 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 585.00000000 NS USD 58037.85000000 0.029010275705 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1636.00000000 NS USD 679970.68000000 0.339884004977 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 1553.00000000 NS USD 238571.86000000 0.119250375989 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 436.00000000 NS USD 15796.28000000 0.007895785903 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 5431.00000000 NS USD 1214643.15000000 0.607140558531 Long CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 154.00000000 NS USD 350154.42000000 0.175025027005 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 231.00000000 NS USD 9434.04000000 0.004715614059 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 478.00000000 NS USD 184856.94000000 0.092400921044 Long EC CORP US N 1 N N N Dodge & Cox Income Fund 5493009DXXXVQJ40VE42 256210105 663898.64800000 NS USD 8418234.86000000 4.207862872936 Long RF US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 730.00000000 NS USD 466265.60000000 0.233063313128 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 54.00000000 NS USD 20815.92000000 0.010404857834 Long EC CORP US N 1 N N N S&P 500 Index N/A N/A -13.00000000 NC USD -36205.00000000 -0.01809710442 Short DE CORP US N 1 Clear Street N/A Put Written S&P 500 Index SPX -13 6800 USD 2026-08-21 XXXX 26347.90 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 302.00000000 NS USD 163632.66000000 0.081791944067 Long EC CORP US N 1 N N N Everpure Inc 549300NPDB0BZTK3WO90 74624M102 2023.00000000 NS USD 159392.17000000 0.079672331021 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 107.00000000 NS USD 25416.78000000 0.012704602174 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 1526.00000000 NS USD 154248.08000000 0.077101052637 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 538.00000000 NS USD 26684.80000000 0.013338423203 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1304.00000000 NS USD 1505194.16000000 0.752372763145 Long EC CORP US N 1 N N N Innodata Inc L9O7MPYIT56T6KBE0R95 457642205 586.00000000 NS USD 44289.88000000 0.022138339544 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 4353.00000000 NS USD 514568.13000000 0.257207379674 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1386.00000000 NS USD 137615.94000000 0.068787461300 Long EC CORP US N 1 N N N BrightSpring Health Services I N/A 10950A106 460.00000000 NS USD 32080.40000000 0.016035419105 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 1365.00000000 NS USD 104586.30000000 0.052277563658 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 3133.00000000 NS USD 155271.48000000 0.077612600121 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 3607.00000000 NS USD 503645.41000000 0.251747647471 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 8070.00000000 NS USD 224507.40000000 0.112220241994 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 5905.00000000 NS USD 439627.25000000 0.219748108002 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 834.00000000 NS USD 195005.88000000 0.097473878562 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 28083.00000000 NS USD 5619127.47000000 2.808726324762 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1879.00000000 NS USD 194382.55000000 0.097162306456 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 1074.00000000 NS USD 274815.12000000 0.137366604710 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 658.00000000 NS USD 522971.82000000 0.261407972284 Long EC CORP US N 1 N N N Meeder Government Money Market 549300F3GL1EV405WQ45 58510R614 26494234.94000000 PA USD 26494234.94000000 13.24316907343 Long RF US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 2117.00000000 NS USD 254294.04000000 0.127109122936 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 1272.00000000 NS USD 624755.52000000 0.312284653610 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 2806.00000000 NS USD 1404094.34000000 0.701837919901 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 1549.00000000 NS USD 102853.60000000 0.051411471880 Long EC CORP US N 1 N N N Russell 2000 Futures N/A RTYU60000 23.00000000 NC USD 64792.61000000 0.032386649053 N/A DE US N 1 N/A N/A Long Russell 2000 Futures RTY 2026-09-18 3502440.00000000 USD 64792.61000000 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 423.00000000 NS USD 182507.58000000 0.091226591165 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 344.00000000 NS USD 53670.88000000 0.026827441508 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 473.00000000 NS USD 337348.33000000 0.168623890478 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 2454.00000000 NS USD 265670.04000000 0.132795427587 Long EC CORP US N 1 N N N Baird Core Plus Bond Fund 549300S4MBFCLLUH2X28 057071870 1935207.02300000 NS USD 19700407.49000000 9.847267822472 Long EC RF US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 973.00000000 NS USD 62456.87000000 0.031219127145 Long EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 111.00000000 NS USD 42155.58000000 0.021071507616 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 5757.00000000 NS USD 319686.21000000 0.159795462637 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 5145.00000000 NS USD 406969.50000000 0.203424099938 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 770.00000000 NS USD 202710.20000000 0.101324890399 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 4410.00000000 NS USD 229716.90000000 0.114824215630 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 852.00000000 NS USD 84629.16000000 0.042301967841 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 8.00000000 NS USD 3870.72000000 0.001934783152 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 3256.00000000 NS USD 774732.64000000 0.387250862743 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 72.00000000 NS USD 5255.28000000 0.002626856813 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 859.00000000 NS USD 437626.14000000 0.218747851225 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 377.00000000 NS USD 18491.85000000 0.009243169187 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 520.00000000 NS USD 97250.40000000 0.048610706917 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 718.00000000 NS USD 190636.18000000 0.095289679772 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 303.00000000 NS USD 283447.41000000 0.141681463252 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 156.00000000 NS USD 39847.08000000 0.019917601648 Long EC CORP US N 1 N N N Natera Inc 529900CQ3OZ0A0VYVU59 632307104 1115.00000000 NS USD 302666.75000000 0.151288269022 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 2289.00000000 NS USD 611941.26000000 0.305879433301 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 3228.00000000 NS USD 184803.00000000 0.092373959082 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 3155.00000000 NS USD 461828.90000000 0.230845624323 Long EC CORP US N 1 N N N 2026-08-05 Meeder Funds Bruce E. McKibben Bruce E. McKibben Treasurer