| JDCRX | Janus Henderson Forty Fund - R | 44.90 | N/A | Mutual Fund | NAS |
| JDNRX | Janus Henderson Growth and Inco | 73.87 | N/A | Mutual Fund | NAS |
| JFDRX | John Hancock Financial Industri | 16.59 | N/A | Mutual Fund | NAS |
| JFFRX | JPMorgan SmartRetirement 2055 F | 26.51 | N/A | Mutual Fund | NAS |
| FDFRX | Fidelity Advisor Freedom 2065 F | 12.77 | N/A | Mutual Fund | NAS |
| JDWRX | Janus Henderson Global Research | 111.12 | N/A | Mutual Fund | NAS |
| JDERX | PGIM Jennison Mid-Cap Growth Fu | 12.33 | N/A | Mutual Fund | NAS |
| JDVRX | PGIM Jennison Value Fund Class | 22.08 | N/A | Mutual Fund | NAS |
| JDSRX | Janus Henderson Small Cap Value | 23.50 | N/A | Mutual Fund | NAS |
| DDFRX | Invesco Diversified Dividend Cl | 18.62 | N/A | Mutual Fund | NAS |
| JAFRX | JAFRX | 11.73 | N/A | Mutual Fund | NAS |
| JSFRX | John Hancock Seaport Long/Short | 12.35 | N/A | Mutual Fund | NAS |
| JDTRX | PGIM Short-Term Corporate Bond | 10.45 | N/A | Mutual Fund | NAS |
| JDPRX | Janus Henderson Mid Cap Value F | 15.92 | N/A | Mutual Fund | NAS |
| JPFRX | JPMorgan Equity Focus Fund Clas | 35.06 | N/A | Mutual Fund | NAS |
| JDJRX | John Hancock Diversified Macro | 9.90 | N/A | Mutual Fund | NAS |
| JBFRX | John Hancock Bond Fund Class R4 | 13.34 | N/A | Mutual Fund | NAS |
| JDMRX | Janus Henderson Enterprise Fund | 121.21 | N/A | Mutual Fund | NAS |
| JDFRX | Janus Henderson Flexible Bond F | 9.21 | N/A | Mutual Fund | NAS |
| JDARX | PGIM Conservative Allocation Fu | 10.79 | N/A | Mutual Fund | NAS |
| JRFRX | JPMorgan Diversified Real Retur | 14.42 | N/A | Mutual Fund | NAS |
| JDGRX | Janus Fund - R Shares | 35.34 | N/A | Mutual Fund | NAS |
| JDYRX | PGIM High Yield Fund Class R | 4.70 | N/A | Mutual Fund | NAS |
| GDFRX | Goldman Sachs Core Fixed Inc Fd | 9.02 | N/A | Mutual Fund | NAS |
| JDFAX | Janus Henderson Flexible Bond F | 9.21 | N/A | Mutual Fund | NAS |