| JESSX | Janus Henderson Global Sustaina | 15.69 | N/A | Mutual Fund | NAS |
| JENSX | Jensen Quality Growth Fund Cl J | 62.28 | N/A | Mutual Fund | NAS |
| JTASX | JPMorgan Tax Aware Income Oppor | 10.03 | N/A | Mutual Fund | NAS |
| JESAX | JESAX | 0.00 | N/A | Mutual Fund | NAS |
| JGASX | JPMorgan Growth Advantage Fund | 39.58 | N/A | Mutual Fund | NAS |
| JEISX | JPMorgan International Equity I | 15.24 | N/A | Mutual Fund | NAS |
| JIASX | John Hancock Multi-Asset High I | 8.91 | N/A | Mutual Fund | NAS |
| JETSX | John Hancock Var Ins Trust Tot | 27.51 | N/A | Mutual Fund | NAS |
| JEHSX | John Hancock Var Ins Trust Heal | 25.27 | N/A | Mutual Fund | NAS |
| JEPSX | JPMorgan Equity Premium Income | 14.07 | N/A | Mutual Fund | NAS |
| JVASX | JPMorgan Value Advantage Fund I | 37.80 | N/A | Mutual Fund | NAS |
| JEDSX | JPMorgan Emerging Markets Corpo | 9.83 | N/A | Mutual Fund | NAS |
| JEESX | JPMorgan Emerging Economies Fun | 13.40 | N/A | Mutual Fund | NAS |
| PEASX | Principal Fds, Inc.Internationa | 33.13 | N/A | Mutual Fund | NAS |
| JSASX | JPMorgan SmartRetirement® 2045 | 21.91 | N/A | Mutual Fund | NAS |
| JRASX | Janus Henderson Research Fund - | 78.74 | N/A | Mutual Fund | NAS |
| JAASX | John Hancock Funds Alternative | 15.72 | N/A | Mutual Fund | NAS |
| REASX | U.S. Core Equity Fund Class I | 33.03 | N/A | Mutual Fund | NAS |
| JEFSX | John Hancock Variable Insurance | 11.95 | N/A | Mutual Fund | NAS |
| JCASX | Janus Henderson Global Allocati | 11.41 | N/A | Mutual Fund | NAS |
| JDASX | Janus Henderson Diversified Alt | 9.01 | N/A | Mutual Fund | NAS |
| JEACX | John Hancock Var Ins Trust All | 31.48 | N/A | Mutual Fund | NAS |
| JPASX | JPASX | 0.00 | N/A | Mutual Fund | NAS |
| JEASX | Janus Henderson Global Sustaina | 15.68 | N/A | Mutual Fund | NAS |
| JEMSX | JPMorgan Emerging Markets Equit | 31.20 | N/A | Mutual Fund | NAS |