| JPDEX | JPMorgan Tax Aware Equity Fund | 41.61 | N/A | Mutual Fund | NAS |
| JPEX | JPX GLOBAL INC | 0.00 | Industrials | Stocks | OEM |
| JPIEX | JPMorgan U.S. Research Enhanced | 27.07 | N/A | Mutual Fund | NAS |
| JPICX | JPMorgan California Tax Free Bo | 10.02 | N/A | Mutual Fund | NAS |
| JPIE | JPMorgan Income ETF | 45.40 | N/A | ETF | PCX |
| JPIVX | JPMorgan Intrepid Value Fund I | 30.31 | N/A | Mutual Fund | NAS |
| JMIEX | JPMorgan Emerging Markets Equit | 31.50 | N/A | Mutual Fund | NAS |
| JNIEX | Janus International Equity Fund | 11.47 | N/A | Mutual Fund | NAS |
| EPIEX | MainStay Epoch International Sm | 21.94 | N/A | Mutual Fund | NAS |
| CPIEX | Counterpoint Tactical Equity Fu | 20.65 | N/A | Mutual Fund | NAS |
| JPIOX | JPMorgan International Opportun | 14.38 | N/A | Mutual Fund | NAS |
| JIIEX | Janus International Equity Fund | 11.49 | N/A | Mutual Fund | NAS |
| PIEX | PIEX | 0.00 | N/A | Stocks | PNK |
| OPIEX | OPIEX | 0.00 | N/A | Mutual Fund | NAS |
| JSIEX | Janus International Equity Fund | 11.88 | N/A | Mutual Fund | NAS |
| KPIEX | KP International Equity Fund | 7.98 | N/A | Mutual Fund | NAS |
| JPBEX | JP Morgan Core Bond 529 Portfol | 11.77 | N/A | Mutual Fund | NAS |
| TPIEX | TPIEX | 0.00 | N/A | Mutual Fund | NAS |
| JPITX | JPMorgan Investor Growth Fund - | 21.20 | N/A | Mutual Fund | NAS |
| JAIEX | Janus International Equity Fund | 11.58 | N/A | Mutual Fund | NAS |
| JPIAX | JPMorgan Intrepid America Fund | 39.42 | N/A | Mutual Fund | NAS |
| JLIEX | John Hancock Funds II Multimana | 10.39 | N/A | Mutual Fund | NAS |
| DPIEX | GALLERY TR MONDRIAN INTL EQUITY | 13.95 | N/A | Mutual Fund | NAS |
| JRIEX | Janus International Equity Fund | 11.37 | N/A | Mutual Fund | NAS |
| JCIEX | Janus International Equity Fund | 11.40 | N/A | Mutual Fund | NAS |