Funds

Reaves Utility Income Fund · 68 holdings · as of July 31, 2026 · Talen Energy Corp · Entergy Corp · Constellation Energy Corp

Dbx ETF Trust · 395 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Dfa Investment Trust Co · 4538 holdings · as of July 31, 2026 · Dimensional Holdings Inc. · The Dfa Investment Trust Company · Grupa Kety Sa

Goldman Sachs Trust · 356 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Company Ltd · Samsung Electronics Co Ltd · Sk Hynix Inc

Mfs Series Trust X · 22 holdings · as of August 31, 2026 · Mfs Research Bond Fund · Mfs Ltd Maturity Fund · Mfs Inflation Adjusted Bond Fund

Jnl Series Trust · 33 holdings · as of June 30, 2026 · Jnl Multi-manager International Equity Fund · Jnl/t. Rowe Price Value Fund · Jnl/doubleline Total Return Fund

Fidelity Select Portfolios · 38 holdings · as of August 31, 2026 · Nextera Energy Inc · American Electric Power Co Inc · Constellation Energy Corp

First Trust Alternative Opportunities Fund · 739 holdings · as of June 30, 2026 · Cire Real Estate Investment Trust, Inc. / · Oak St Real Est LP Blue Owl Net Lease · Umb Money Market Ii Special /

Dfa Investment Dimensions Group Inc · 1 holdings · as of July 31, 2026 · Dimensional Fund Advisors

Nuveen Municipal Trust · 923 holdings · as of June 30, 2026 · Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 · Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 · Illinois State, General Obligation Bonds, September Series 2025d

Brinker Capital Destinations Trust · 310 holdings · as of August 31, 2026 · Nvidia Corp · Microsoft Corp · Apple Inc

Dnp Select Income Fund Inc · 130 holdings · as of October 31, 2025 · Xcel Energy Inc · Sempra · Centerpoint Energy Inc

State Street Institutional Investment Trust · 7 holdings · as of June 30, 2026 · State Street Equity 500 Index Ii Portfolio · State Street Global All Cap Equity Ex-u.s. Index Portfolio · State Street Small/mid Cap Equity Index Portfolio

Touchstone Strategic Trust · 47 holdings · as of June 30, 2026 · Alphabet Inc · Microsoft Corp · Nvidia Corp

J.p. Morgan Exchange-traded Fund Trust · 383 holdings · as of July 31, 2026 · Samsung Electronics Co. Ltd. · Jpmorgan Prime Money Market Fund · Hsbc Holdings PLC

Principal Exchange-traded Funds · 27 holdings · as of June 30, 2026 · Micron Technology Inc · Nvidia Corp · Apple Inc

Tcw ETF Trust · 1597 holdings · as of July 31, 2026 · Tcw Central Cash Fund · United States Treasury · Tcw Private Asset Income Fund

Prudential Jennison Small Co Fund, Inc. · 124 holdings · as of June 30, 2026 · Onto Innovation Inc · (pipa070) Pgim Core Government Money Market Fund · Prudential Investment Portfolios 9

State Street Institutional Investment Trust · 13 holdings · as of June 30, 2026 · State Street Equity 500 Index Ii Portfolio · State Street Global All Cap Equity Ex-u.s. Index Portfolio · State Street Aggregate Bond Index Portfolio

Principal Funds, Inc · 466 holdings · as of July 31, 2026 · United States Treasury Note/bond · Principal Funds, Inc - Government Money Market Fund - Class R-6 · Vistra Operations Co LLC

Franklin Strategic Series · 99 holdings · as of July 31, 2026 · Datadog, Inc. · Cloudflare, Inc. · Snowflake, Inc.

SPDR Series Trust · 51 holdings · as of June 30, 2026 · State Street Global Advisors · Maxlinear Inc · Allegro Microsystems Inc

Aim Equity Funds (invesco Equity Funds) · 73 holdings · as of July 31, 2026 · Microsoft Corp. · Alphabet Inc. · Apple Inc.

Nuveen Investment Funds, Inc. · 64 holdings · as of July 31, 2026 · Amazon.com Inc · Microsoft Corp · Apple Inc