Funds

Lord Abbett Investment Trust · 702 holdings · as of August 31, 2026 · Fidelity Investments · Dcp Holdings PLC · Discovery Holdings Inc

Hartford Mutual Funds, Inc · 70 holdings · as of July 31, 2026 · Cloudflare Inc · Fastenal Co · Interactive Brokers Group Inc

Aqr Funds · 3946 holdings · as of June 30, 2026 · Limited Purpose Cash Investment Fund · United States Of America · Blackrock Liquidity Funds Treasury Trust Fund Portfolio

First Trust Exchange-traded Fund Viii · 420 holdings · as of August 31, 2026 · United States Of America - Bureau Of The Public Debt · Boeing Company (the) · Dreyfus Government Cash Management Funds

Ab Active Etfs, Inc. · 120 holdings · as of August 31, 2026 · Nvidia Corp · Microsoft Corp · Amazon.com Inc

John Hancock Variable Insurance Trust · 3333 holdings · as of June 30, 2026 · Jh Collateral · Nvidia Corporation · Apple Inc.

Fidelity Summer Street Trust · 46 holdings · as of July 31, 2026 · Prologis Inc · Equinix Inc · American Tower Corp

Fidelity Covington Trust · 357 holdings · as of June 30, 2026 · Amazon.com Inc · Apple Inc · Microsoft Corp

Artisan Partners Funds Inc. · 64 holdings · as of June 30, 2026 · Argenx Se · Ascendis Pharma A/s · Comfort Systems Usa, Inc.

Ishares Trust · 9 holdings · as of July 31, 2026 · Ishares Core S&P 500 ETF · Ishares Core Msci International Developed Mkt ETF · Ishares Core Universal Usd Bond ETF

Schwab Strategic Trust · 1573 holdings · as of August 31, 2026 · State Street Institutional Us Government Money Market Fund · Ibiden Co Ltd · Daewoo Engineering & Construction Co Ltd

Capital Group Fixed Income ETF Trust · 3499 holdings · as of June 30, 2026 · Commonwealth Of Puerto Rico · Puerto Rico Sales Tax Financing Corp Sales Tax Revenue · City Of New York Ny

Fidelity Rutland Square Trust Ii · 1162 holdings · as of August 31, 2026 · Fidelity Colchester Street Trust · Vanguard Mun Bd Fd Inc · J P Morgan Exchange-traded Fd Tr

Goldman Sachs Trust · 128 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Company Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc

Putnam Asset Allocation Funds · 2515 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Microsoft Corp.

Legg Mason Partners Investment Trust · 88 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Lam Research Corp

Eaton Vance Mutual Funds Trust · 855 holdings · as of July 31, 2026 · Umbs, Tba · Morgan Stanley & Co. LLC · Government National Mortgage Association

Blackrock Funds · 5778 holdings · as of July 31, 2026 · Blackrock Funds Iii · Blackrock Cash Funds · European Investment Bank

Principal Funds, Inc · 4305 holdings · as of August 31, 2026 · Principal Funds, Inc - Government Money Market Fund - Class R-6 · United States Treasury Note/bond · Ishares Iboxx Usd Investment Grade Corporate Bond ETF

Principal Funds, Inc · 19 holdings · as of July 31, 2026 · Largecap S&P 500 Index Fund · International Equity Fund · Equity Income Fund

Fidelity Salem Street Trust · 170 holdings · as of July 31, 2026 · Asustek Computer Inc · Samsung Electro-mechanics Co · Sinopac Financial Holdings Co Ltd

Vanguard New Jersey Tax-free Funds · 1043 holdings · as of August 31, 2026 · New Jersey Transportation Trust Fund Authority · New Jersey Turnpike Authority · Middlesex County Improvement Authority

Eaton Vance Mutual Funds Trust · 1 holdings · as of June 30, 2026 · Tax-managed Growth Portfolio

Prudential Investment Portfolios 8 · 672 holdings · as of June 30, 2026 · (pipa070) Pgim Core Government Money Market Fund · United States Of America - Bureau Of The Public Debt · Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-ova