| Strategic Allocation: Aggressive Fund |
0.0
|
0.0
| |
| One Choice 2055 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2065 Portfolio |
0.0
|
0.0
| |
| California Intermediate-Term Tax-Free Bond Fund |
0.0
|
0.0
| |
| One Choice Blend Plus 2030 Portfolio |
0.0
|
0.0
| |
| California High-Yield Municipal Fund |
0.0
|
0.0
| |
| The Ladenburg Aggressive Growth Fund |
0.0
|
0.0
| |
| One Choice 2065 Portfolio |
0.0
|
0.0
| |
| One Choice 2060 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2060 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2020 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2045 Portfolio |
0.0
|
0.0
| |
| HEL (S2) Credit Agricole Microcaps Europe |
0.0
|
0.0
| |
| HEL (Gross) Alquity Africa |
65.5
|
0.0
| |
| HEL (Gross) US Fixed Interest (Allianz PIMCO) |
0.0
|
0.0
| |
| HEL (Gross) Credit Agricole Microcaps Europe |
0.0
|
0.0
| |
| Target Retirement 2050 Fund |
0.0
|
0.0
| |
| JPMorgan Municipal ETF |
0.0
|
0.0
| |
| New Jersey Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Target Retirement 2055 Fund |
0.0
|
0.0
| |
| Target Retirement 2025 Fund |
0.0
|
0.0
| |
| JPMorgan- Ultra-Short Municipal Fund |
0.0
|
0.0
| |
| JPMorgan Ultra-Short Income ETF |
0.0
|
0.0
| |
| Interest Rate Volatility & Inflation Hedge ETF |
0.0
|
0.0
| |
| California Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
0.0
|
0.0
| |
| New York Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
0.0
|
0.0
| |
| California Intermediate-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Thematic Growth ETF |
0.0
|
0.0
| |
| Ohio Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Blockchain ETF |
467.9
|
0.0
| |
| JPMorgan Short Duration Core Plus ETF |
0.0
|
0.0
| |
| JPMorgan Income ETF |
0.0
|
0.0
| |
| Limited-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2070 Fund |
0.0
|
0.0
| |
| JPMorgan Investor Growth & Income Fund |
0.0
|
0.0
| |
| JPMorgan Investor Balanced Fund |
0.0
|
0.0
| |
| JPMorgan Ultra-Short Municipal Income ETF |
0.0
|
0.0
| |
| JPMorgan California Tax Free Bond Fund |
0.0
|
0.0
| |
| JPMorgan Investor Growth Fund |
0.0
|
0.0
| |
| Interest Rate Hedge ETF |
0.0
|
0.0
| |
| JPMorgan Inflation Managed Bond ETF |
0.0
|
0.0
| |
| Target Retirement Income Fund |
0.0
|
0.0
| |
| Short-Term Inflation-Protected Securities Index Fund |
0.0
|
0.0
| |
| Target Retirement 2020 Fund |
0.0
|
0.0
| |
| Intermediate-Term Treasury Index Fund |
0.0
|
0.0
| |
| Target Retirement 2030 Fund |
0.0
|
0.0
| |
| Target Retirement 2045 Fund |
0.0
|
0.0
| |
| JPMorgan National Municipal Income Fund |
0.0
|
0.0
| |
| JPMorgan New York Tax Free Bond Fund |
0.0
|
0.0
| |
| Inflation-Protected Securities Fund |
0.0
|
0.0
| |
| Vanguard Short-Term Tax-Exempt Bond ETF |
0.0
|
0.0
| |
| Target Retirement 2040 Fund |
0.0
|
0.0
| |
| JPMorgan- Income Fund |
0.0
|
0.0
| |
| JPMorgan Core Plus Bond ETF |
0.0
|
0.0
| |
| Massachusetts Tax-Exempt Fund |
0.0
|
0.0
| |
| JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF |
0.0
|
0.0
| |
| Vanguard Core-Plus Bond Fund |
0.0
|
0.0
| |
| Target Retirement 2065 Fund |
0.0
|
0.0
| |
| MainStay MacKay Tax Free Bond Fund |
0.0
|
0.0
| |
| Tax-Managed Balanced Fund |
0.0
|
0.0
| |
| American Beacon AHL TargetRisk Fund |
0.0
|
0.0
| |
| JPMorgan Short Duration Bond Fund |
0.0
|
0.0
| |
| Pennsylvania Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Target Retirement 2060 Fund |
0.0
|
0.0
| |
| JPMorgan Short-Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| JPMorgan Floating Rate Income Fund |
0.0
|
0.0
| |
| Diversified Equity Fund |
0.0
|
0.0
| |
| JPMorgan Limited Duration Bond Fund |
0.0
|
0.0
| |
| JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF |
0.0
|
0.0
| |
| JPMorgan Tax Free Bond Fund |
0.0
|
0.0
| |
| JPMorgan Short Duration Core Plus Fund |
0.0
|
0.0
| |
| JPMorgan Government Bond Fund |
0.0
|
0.0
| |
| JPMorgan- Unconstrained Debt Fund |
0.0
|
0.0
| |
| JPMorgan Strategic Income Opportunities Fund |
0.0
|
0.0
| |
| JPMorgan Core Plus Bond Fund |
0.0
|
0.0
| |
| JPMorgan Investor Conservative Growth Fund |
0.0
|
0.0
| |
| Total World Bond ETF |
0.0
|
0.0
| |
| JPMorgan Core Bond Fund |
0.0
|
0.0
| |
| American Beacon AHL Managed Futures Strategy Fund |
0.0
|
0.0
| |
| Target Retirement 2035 Fund |
0.0
|
0.0
| |
| Loomis Sayles Limited Term Government and Agency Fund |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Tax-Aware Overlay C Portfolio |
0.0
|
0.0
| |
| Vanguard Market Neutral Fund |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Overlay B Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Tax-Aware Overlay N Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Overlay A Portfolio |
0.0
|
0.0
| |
| TM Gravis UK Listed Property (Feeder) Fund |
0.0
|
0.0
| |
| TM Gravis Real Assets ICVC - TM Gravis UK Listed Property (PAIF) Fund |
0.0
|
0.0
| |
| VT AI-FUNDS Tactical High Yield Bond |
0.0
|
0.0
| |
| UI - Four Seasons Alpha Max Japan Fund |
0.0
|
0.0
| |
| UBS (CH) Inst. F. 3 - Real Estate Switzerland Funds Index NSL |
0.0
|
0.0
| |
| Swisscanto (CH) IF III - Real Estate Fund Resp. Switzerland indir. |
0.0
|
0.0
| |
| Stan Life At Retirement (Passive Core Universal) Pn |
0.0
|
0.0
| |
| Stan Life Pre Retirement (Passive Core Universal) Pn |
0.0
|
0.0
| |
| Stan Life Passive Core Pn |
0.0
|
0.0
| |
| SW Premier Pension Portfolio C Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio B Pn CS1 |
0.0
|
0.0
| |
