Funds

Vanguard Scottsdale Funds · 2990 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Fidelity Salem Street Trust · 304 holdings · as of August 31, 2026 · Fidelity Revere Street Trust · Ust Notes · Ust Bills

Invesco Actively Managed Exchange-traded Commodity Fund Trust · 53 holdings · as of July 31, 2026 · Invesco Premier U.s. Government Money Portfolio · Invesco Liquidity Funds Plc, Invesco Us Dollar Liquidity Portfolio · Undisclosed

Nationwide Variable Insurance Trust · 1 holdings · as of June 30, 2026 · American Funds Asset Allocation Fund

John Hancock Funds Iii · 64 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Company Limited · Sk Hynix Inc. · Asml Holding N.v.

Mfs Series Trust X · 23 holdings · as of August 31, 2026 · Mfs Government Securities Fund · Mfs Research Bond Fund · Mfs Value Fund

Blackrock Funds · 137 holdings · as of August 31, 2026 · Eli Lilly & Company · Johnson & Johnson · Merck & Company Inc

Lord Abbett Investment Trust · 518 holdings · as of August 31, 2026 · Umbs, Tba · United States Treasury · Charter Communications Operating, LLC

Fidelity Investment Trust · 63 holdings · as of July 31, 2026 · Asml Holding Nv · Taiwan Semiconductor Mfg Co Ltd · Schneider Elec Sa

Pimco Funds · 995 holdings · as of June 30, 2026 · Pimco Prv Short Term Flt Iii · Buckeye Tobacco Settlement Financing Authority · Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

Dimensional ETF Trust · 533 holdings · as of July 31, 2026 · Roche Holding Ag · Asml Holding N.v. · Nestle S.a.

Fidelity Destiny Portfolios · 176 holdings · as of June 30, 2026 · Nvidia Corp · Boeing Co · Microsoft Corp

First Trust Exchange-traded Fund Iv · 1316 holdings · as of July 31, 2026 · Federal National Mortgage Association · Morgan Stanley Institutional Liquidity Funds · Fhlmc Super 30y Fixed

Nuveen Investment Trust Ii · 45 holdings · as of July 31, 2026 · Microsoft Corp · Apple Inc · Broadcom Inc

Aim Counselor Series Trust (invesco Counselor Series Trust) · 55 holdings · as of May 31, 2026 · Nvidia Corp. · Alphabet Inc. · Amazon.com, Inc.

Ishares Trust · 581 holdings · as of August 31, 2026 · Tencent Holdings Limited · Alibaba Group Holding Limited · China Construction Bank Corporation

Fidelity Charles Street Trust · 32 holdings · as of June 30, 2026 · Fidelity Central Investment Portfolios Ii LLC · Fidelity Revere Street Trust · Fidelity Central Investment Portfolios LLC

First Trust Exchange-traded Fund Iii · 259 holdings · as of July 31, 2026 · Bank Of America Corp · Wells Fargo & Company · Barclays PLC

Capital Group Fixed Income ETF Trust · 2342 holdings · as of June 30, 2026 · Commonwealth Of Puerto Rico · Puerto Rico Sales Tax Financing Corp Sales Tax Revenue · Black Belt Energy Gas District

Advanced Series Trust · 492 holdings · as of June 30, 2026 · Advanced Series Trust · United States Of America - Bureau Of The Public Debt · Prudential Investment Portfolios 9

Pacific Select Fund · 507 holdings · as of March 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Fidelity Select Portfolios · 241 holdings · as of August 31, 2026 · Abbvie Inc · Krystal Biotech Inc · Amgen Inc

Dfa Investment Dimensions Group Inc · 145 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Columbia Funds Variable Series Trust Ii · 43 holdings · as of June 30, 2026 · Columbia Vp Overseas Core-1 · Ctivp - Amer Cent Diverse Bd Cls 1 · Columbia Vp Sel Large Cap Eq Fd 1