Funds

Schwab Strategic Trust · 1841 holdings · as of August 31, 2026 · State Street Institutional Us Government Money Market Fund · 1261229 Bc Ltd · Meridian Arc Holdco LLC

Morgan Stanley Pathway Funds · 1011 holdings · as of November 30, 2024 · Microsoft Corp · Nvidia Corp · Apple Inc

Gabelli Dividend & Income Trust · 729 holdings · as of June 30, 2026 · Bank Of New York Mellon Corp (the) · Jp Morgan Chase & Company · Mastercard Inc

Invesco Exchange-traded Fund Trust Ii · 86 holdings · as of August 31, 2026 · U.s. Treasury Bills · U.s. Treasury Notes/bonds · U.s. Treasury Notes

T. Rowe Price New Era Fund, Inc. · 133 holdings · as of June 30, 2026 · Exxon Mobil Corp · Shell PLC · Conocophillips

Columbia Funds Variable Series Trust Ii · 748 holdings · as of June 30, 2026 · Columbia Short Term Cash Fund · United States Treasury · U.k. Gilts

Jpmorgan Trust I · 24 holdings · as of June 30, 2026 · Jpmorgan International Research Enhanced Equity ETF · Jpmorgan U.s. Research Enhanced Equity Fund · Jpmorgan U.s. Equity Fund

Variable Insurance Products Fund Iii · 174 holdings · as of June 30, 2026 · Microsoft Corp · Wells Fargo And Co · Nvidia Corp

Advanced Series Trust · 3039 holdings · as of December 31, 2020 · Pgim Core Ultra Short Bond Fund · Pgim Institutional Money Market Fund - D · Government National Mortgage A

Eq Advisors Trust · 373 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Alphabet, Inc.

Fidelity Summer Street Trust · 719 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Ust Notes · Fidelity Private Credit Central Fund LLC

Baron Investment Funds Trust (f/k/a Baron Asset Fund) · 55 holdings · as of June 30, 2026 · Vertiv Holdings Co · Red Rock Resorts Inc · Kinsale Capital Group Inc

SPDR Series Trust · 508 holdings · as of June 30, 2026 · State Street Global Advisors · Ouster Inc · 3d Systems Corp

Federated Hermes Equity Funds · 149 holdings · as of July 31, 2026 · Comfort Systems Usa Inc · Argenx Se · Guardant Health Inc

Aim Investment Funds (invesco Investment Funds) · 2095 holdings · as of July 31, 2026 · Invesco Treasury Portfolio · U.s. Treasury Notes/bonds · Invesco Government & Agency Portfolio

Oberweis Funds · 78 holdings · as of June 30, 2026 · Credo Technology Group Holding · Applied Optoelectronics Inc · Digitalocean Holdings Inc

Fidelity Charles Street Trust · 34 holdings · as of June 30, 2026 · Fidelity Central Investment Portfolios Ii LLC · Fidelity Central Investment Portfolios LLC · Fidelity Revere Street Trust

Fidelity Salem Street Trust · 482 holdings · as of August 31, 2026 · Ust Notes · Fidelity Revere Street Trust · Bank Of America Corporation

Transamerica Funds · 66 holdings · as of July 31, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc

Bridge Builder Trust · 464 holdings · as of June 30, 2026 · Asml Holding Nv /eur/ · Jpmorgan Us Govt Mmkt-im · Roche Holding Ag /chf/

Brighthouse Funds Trust I · 81 holdings · as of June 30, 2026 · Ishares Core Msci Eafe ETF · Vanguard Total Bond Market ETF · Ishares Core U.s. Aggregate Bond ETF

Federated Hermes Adviser Series · 125 holdings · as of July 31, 2026 · Amazon.com Inc · Apple Inc · Microsoft Corp

Loomis Sayles Funds Ii · 485 holdings · as of June 30, 2026 · Nvidia Corp · Booking Holdings Inc · Taiwan Semiconductor Manufacturing Co Ltd

Nuveen S&P 500 Dynamic Overwrite Fund · 560 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp