Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 04314H808 | 04314H808 | Artisan Partners Funds Inc | 100.0 | 1425.0 | RF | Long | |
| 00900W530 | 00900W530 | Aim International Mutual Funds (Invesco International Mutual Funds) | 100.0 | 3590.0 | RF | Long | |
| 936793405 | 936793405 | Wasatch Funds Trust | 150.0 | 2965.5 | RF | Long | |
| 04314H709 | 04314H709 | Artisan Partners Funds Inc | 279.12 | 4398.98 | RF | Long | |
| 233203736 | 233203736 | Dfa Invt Dimensions Group Inc | 100.0 | 1920.0 | RF | Long | |
| 779562107 | 779562107 | Rowe T Price New Horizons Fund Inc | 100.0 | 4756.0 | RF | Long | |
| 425888609 | 425888609 | Hennessy Mutual Fd | 431688.61 | 8594920.28 | RF | Long | |
| 4812A1860 | 4812A1860 | JP Morgan Trust I | 99.79 | 3254.45 | RF | Long | |
| 197199409 | 197199409 | Columbia Acorn Tr | 136.65 | 1231.28 | RF | Long | |
| 316092352 | 316092352 | Fidelity Covington Trust | 244220.0 | 6906541.6 | RF | Long | |
| 92837Q603 | 92837Q603 | Virtus Investment Trust | 161.92 | 2179.47 | RF | Long | |
| 4812A1373 | 4812A1373 | JP Morgan Trust I | 100.0 | 4694.0 | RF | Long | |
| 46090F100 | 46090F100 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 749730.0 | 11006036.4 | RF | Long | |
| 543069207 | 543069207 | Longleaf Partners | 100.0 | 2149.0 | RF | Long | |
| 544006505 | 544006505 | Lord Abbett Develo | 100.0 | 1989.0 | RF | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | 29660.0 | 10406804.2 | RF | Long | |
| 77957Q103 | 77957Q103 | Rowe T Price Small Cap Value Fund Inc | 100.0 | 4509.0 | RF | Long | |
| 355148503 | 355148503 | Franklin V Inv Tr | 100.4 | 5118.44 | RF | Long | |
| 543069108 | 543069108 | Longleaf Partners | 150.0 | 2952.0 | RF | Long | |
| 78468R549 | 78468R549 | Spdr Series Trust | 49640.0 | 4341514.4 | RF | Long | |
| 46137V761 | 46137V761 | Invesco Exchange Traded Fd Tr | 76370.0 | 2462932.5 | RF | Long | |
| 471023507 | 471023507 | Janus Investment Fund | 100.0 | 6546.0 | RF | Long | |
| 928931757 | 928931757 | Voyageur Mut Fds 3 | 100.0 | 2556.0 | RF | Long | |
| 85208P303 | 85208P303 | Sprott Funds Trust | 55940.0 | 2590022.0 | RF | Long | |
| 464287614 | 464287614 | Ishares Trust | 99610.0 | 26108777.1 | RF | Long | |
| 233203819 | 233203819 | Dfa Invt Dimensions Group Inc | 100.0 | 3823.0 | RF | Long | |
| 233203629 | 233203629 | Dfa Invt Dimensions Group Inc | 100.0 | 1690.0 | RF | Long | |
| 74160Q202 | 74160Q202 | Primecap Odyssey F | 100.0 | 3840.0 | RF | Long | |
| 339128100 | 339128100 | Fleming Cap Mut Fd | 100.0 | 3281.0 | RF | Long | |
| 743969651 | 743969651 | Prudential World Fund Inc | 185.28 | 4539.36 | RF | Long | |
| 04314H881 | 04314H881 | Artisan Partners Funds Inc | 150.0 | 6330.0 | RF | Long | |
| 779556109 | 779556109 | Rowe T Price Mid Cap Growth Fd | 50.0 | 4501.0 | RF | Long | |
| 471023598 | 471023598 | Janus Investment Fund | 200.0 | 2874.0 | RF | Long | |
| 4812C0290 | 4812C0290 | JP Morgan Trust Ii | 100.0 | 1596.0 | RF | Long | |
| 77956H302 | 77956H302 | Rowe T Price International Funds Inc | 75.0 | 4104.75 | RF | Long | |
| 00766Y190 | 00766Y190 | Advisors Inner Circle Fd II | 100.0 | 1914.0 | RF | Long | |
| 46653M849 | 46653M849 | JOHCM Funds Trust | 100.0 | 2035.0 | RF | Long | |
| 31607A703 | 31607A703 | Fidelity Colcheste | 25160574.98 | 25160574.98 | RF | Long | |
| 780905600 | 780905600 | Royce Funds | 300.0 | 3084.0 | RF | Long | |
| 416645885 | 416645885 | Hartford Mutual Funds Inc | 247.51 | 4049.35 | RF | Long |