Funds

Fidelity Covington Trust · 337 holdings · as of July 31, 2026 · Eli Lilly & Co · Johnson & Johnson · Abbvie Inc

Blackrock Municipal Series Trust · 592 holdings · as of August 31, 2026 · Blackrock Liquidity Funds · Port Authority Of New York & New Jersey · Energy Southeast A Cooperative District

Ishares Trust · 733 holdings · as of July 31, 2026 · Blackrock Funds Iii · T-mobile Usa Inc · Boeing Co

Master Investment Portfolio · 9809 holdings · as of June 30, 2026 · Blackrock Funds Iii · Blackrock Cash Funds · United States Treasury

Sunamerica Series Trust · 507 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Janus Investment Fund · 62 holdings · as of June 30, 2026 · Nvidia Corp. · Taiwan Semiconductor Manufacturing Co. Ltd. · Asml Holding Nv

John Hancock Funds Ii · 75 holdings · as of August 31, 2026 · John Hancock Funds Iii-john Hancock Disciplined Value Fund · John Hancock Blue Chip Growth John Han Ii-bl Chip Grow-nav · Natixis S.a.

Blackrock Funds Iii · 1 holdings · as of June 30, 2026 · Master Investment Portfolio

Columbia Funds Series Trust Ii · 40 holdings · as of August 31, 2026 · Epam Systems Inc · Broadcom Inc · Salesforce Inc

Victory Portfolios Ii · 433 holdings · as of June 30, 2026 · Nasdaq 100 E Mini Future Sep26 · Orlen Spolka Akcyjna · New Jersey Resources Corporation

Artisan Partners Funds Inc. · 46 holdings · as of June 30, 2026 · Samsung Electronics Co. Ltd. · Blackrock Liquidity Funds Treasury Trust Fund · Alphabet, Inc.

Fidelity Aberdeen Street Trust · 48 holdings · as of June 30, 2026 · Fidelity Investment Trust · Fidelity Hastings Street Trust · Fidelity Advisor Series I

Pacer Funds Trust · 506 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Eaton Vance Tax-managed Global Diversified Equity Income Fund · 109 holdings · as of July 31, 2026 · Alphabet Inc · Microsoft Corp · Amazon.com Inc

Apollo Diversified Real Estate Fund · 96 holdings · as of June 30, 2026 · Undisclosed · Realty Income U.s. Core Plus Fund, L.p. · Invitation Homes Inc

Jpmorgan Trust I · 16 holdings · as of June 30, 2026 · Jpmorgan Equity Index Fund · Jpmorgan Betabuilders International Equity ETF · Jpmorgan Core Plus Bond Fund

Diamond Hill Funds · 1086 holdings · as of June 30, 2026 · United States Of America - Bureau Of The Public Debt · State Street Institutional Investment Trust · Federal National Mortgage Association

Fidelity Salem Street Trust · 147 holdings · as of July 31, 2026 · Welltower Inc · Prologis Inc · Equinix Inc

Global X Funds · 505 holdings · as of July 31, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation

Mfs Series Trust X · 177 holdings · as of August 31, 2026 · Northern Trust Corp. · Ameriprise Financial, Inc. · Dexcom, Inc.

Jpmorgan Trust I · 1134 holdings · as of June 30, 2026 · Jpmorgan Equity Index Fund · Jpmorgan Betabuilders International Equity ETF · Jpmorgan Core Plus Bond Fund

Advisors' Inner Circle Fund Ii · 181 holdings · as of July 31, 2026 · Undisclosed · Valterra Platinum Limited · Range Resources Corporation

Thrivent Series Fund, Inc. · 45 holdings · as of June 30, 2026 · Nvidia Corporation · Amazon.com Inc · Apple Inc

Tiaa-cref Funds · 46 holdings · as of June 30, 2026 · United States Treasury Inflation Indexed Bonds · Tsy Infl Ix N/b