2025-09-23 |
NPORT-P |
AIG
/ American International Group
|
MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A
|
63,560 |
60,683 |
-4.53 |
2025-09-23 |
NPORT-P |
RSK
/ Arch Capital Group
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
92,267 |
97,691 |
5.88 |
2025-09-23 |
NPORT-P |
HCI
/ HCI Group
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
27,755 |
27,755 |
0.00 |
2025-09-23 |
NPORT-P |
PGR
/ Progressive
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
18,104 |
18,334 |
1.27 |
2025-09-23 |
NPORT-P |
SKWD
/ Skyward Specialty Insurance Group
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
136,913 |
136,913 |
0.00 |
2025-09-23 |
NPORT-P |
PGR
/ Progressive
|
QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares
|
63,547 |
78,818 |
24.03 |
2025-09-23 |
NPORT-P |
HCI
/ HCI Group
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
11,534 |
15,202 |
31.80 |
2025-09-23 |
NPORT-P |
NATL
/ NCR Atleos
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
54,227 |
54,227 |
0.00 |
2025-09-23 |
NPORT-P |
ALL
/ Allstate
|
FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares
|
146,035 |
346,451 |
137.24 |
2025-09-23 |
NPORT-P |
PLMR
/ Palomar Holdings
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
35,097 |
36,206 |
3.16 |
2025-09-23 |
NPORT-P |
MKL
/ Markel Group
|
MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A
|
13,644 |
13,674 |
0.22 |
2025-09-23 |
NPORT-P |
RSK
/ Arch Capital Group
|
QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares
|
29,225 |
29,225 |
0.00 |
2025-09-23 |
NPORT-P |
RSK
/ Arch Capital Group
|
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
|
44,385 |
44,385 |
0.00 |
2025-09-23 |
NPORT-P |
PLMR
/ Palomar Holdings
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
63,827 |
66,248 |
3.79 |
2025-09-23 |
NPORT-P |
PGR
/ Progressive
|
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
|
79,844 |
147,602 |
84.86 |
2025-09-23 |
NPORT-P |
AIG
/ American International Group
|
MAPAX - MAINSTAY FUNDS - MainStay MAP Equity Fund Class A
|
233,376 |
216,686 |
-7.15 |
2025-09-23 |
NPORT-P |
ALL
/ Allstate
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
1,165 |
1,152 |
-1.12 |
2025-09-23 |
NPORT-P |
AEX
/ Chubb
|
MAPAX - MAINSTAY FUNDS - MainStay MAP Equity Fund Class A
|
71,398 |
47,665 |
-33.24 |
2025-09-23 |
NPORT-P |
RSK
/ Arch Capital Group
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
11,585 |
11,673 |
0.76 |
2025-09-23 |
NPORT-P |
AIG
/ American International Group
|
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
|
60,829 |
60,829 |
0.00 |
2025-09-23 |
NPORT-P |
SIGI
/ Selective Insurance Group
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
5,758 |
5,673 |
-1.48 |
2025-09-23 |
NPORT-P |
AEX
/ Chubb
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
10,091 |
23,850 |
136.35 |
2025-09-23 |
NPORT-P |
L
/ Loews
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
5,460 |
5,443 |
-0.31 |
2025-09-23 |
NPORT-P |
8725
/ MS&AD Insurance Group Holdings
|
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
|
13,500 |
22,296 |
65.16 |
2025-09-23 |
NPORT-P |
PGR
/ Progressive
|
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
|
30,410 |
36,110 |
18.74 |
2025-09-23 |
NPORT-P |
PGR
/ Progressive
|
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
|
19,083 |
19,083 |
0.00 |
2025-09-23 |
13F-HR |
ALL
/ Allstate
|
Dakota Community Bank & Trust NA
|
1,217 |
1,148 |
-5.67 |
2025-09-23 |
NPORT-P |
ALL
/ Allstate
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
8,189 |
8,282 |
1.14 |
2025-09-23 |
NPORT-P |
AIG
/ American International Group
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
2,608 |
2,508 |
-3.83 |
2025-09-23 |
NPORT-P |
RSK
/ Arch Capital Group
|
FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares
|
184,005 |
184,005 |
0.00 |
2025-09-23 |
NPORT-P |
KMPR
/ Kemper
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
5,688 |
5,616 |
-1.27 |
2025-09-23 |
NPORT-P |
AEX
/ Chubb
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
11,516 |
11,656 |
1.22 |
2025-09-23 |
NPORT-P |
PGR
/ Progressive
|
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
|
5,160 |
7,604 |
47.36 |
2025-09-23 |
NPORT-P |
PGR
/ Progressive
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
123,380 |
151,028 |
22.41 |
2025-09-23 |
NPORT-P |
KNSL
/ Kinsale Capital Group
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
2,095 |
1,781 |
-14.99 |
2025-09-23 |
NPORT-P |
RSK
/ Arch Capital Group
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
1,647 |
2,843 |
72.62 |
2025-09-23 |
NPORT-P |
MCY
/ Mercury General
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
33,406 |
41,152 |
23.19 |
2025-09-23 |
NPORT-P |
THG
/ Hanover Insurance Group
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
2,645 |
3,353 |
26.77 |
2025-09-23 |
13F-HR |
CB
/ Chubb
|
Dakota Community Bank & Trust NA
|
454 |
486 |
7.05 |
2025-09-23 |
NPORT-P |
NATL
/ NCR Atleos
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
55,273 |
49,788 |
-9.92 |
2025-09-23 |
NPORT-P |
8630
/ Sompo Holdings
|
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
|
18,655 |
13,255 |
-28.95 |
2025-09-23 |
NPORT-P |
RSK
/ Arch Capital Group
|
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
|
1,671 |
1,671 |
0.00 |
2025-09-23 |
NPORT-P |
PGR
/ Progressive
|
MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A
|
121,913 |
122,173 |
0.21 |
2025-09-23 |
NPORT-P |
PGR
/ Progressive
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
2,574 |
2,551 |
-0.89 |
2025-09-23 |
NPORT-P |
AEX
/ Chubb
|
MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A
|
19,289 |
13,354 |
-30.77 |
2025-09-23 |
NPORT-P |
AIG
/ American International Group
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
18,336 |
18,025 |
-1.70 |
2025-09-23 |
NPORT-P |
MCY
/ Mercury General
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
4,888 |
4,888 |
0.00 |
2025-09-23 |
NPORT-P |
PGR
/ Progressive
|
SGGAX - DEUTSCHE DWS INVESTMENT TRUST - DWS Large Cap Focus Growth Fund Class A
|
45,355 |
42,755 |
-5.73 |
2025-09-23 |
NPORT-P |
AEX
/ Chubb
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
1,638 |
1,622 |
-0.98 |
2025-09-23 |
NPORT-P |
SKWD
/ Skyward Specialty Insurance Group
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
278,142 |
284,851 |
2.41 |
2025-09-23 |
NPORT-P |
ERE
/ Everest Group
|
MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A
|
8,312 |
8,219 |
-1.12 |
2025-09-23 |
NPORT-P |
HIG
/ Hartford Insurance Group
|
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
|
35,142 |
40,491 |
15.22 |
2025-09-23 |
NPORT-P |
TRV
/ Travelers Companies
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
95,336 |
147,948 |
55.19 |
2025-09-23 |
NPORT-P |
AFG
/ American Financial Group
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
6,839 |
6,705 |
-1.96 |
2025-09-23 |
NPORT-P |
RLI
/ RLI
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
6,174 |
5,948 |
-3.66 |
2025-09-23 |
NPORT-P |
HIG
/ Hartford Insurance Group
|
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
|
1,653 |
1,347 |
-18.51 |
2025-09-23 |
NPORT-P |
EIG
/ Employers Holdings
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
39,038 |
39,038 |
0.00 |
2025-09-23 |
NPORT-P |
WRB
/ W. R. Berkley
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
9,279 |
9,373 |
1.01 |
2025-09-23 |
NPORT-P |
ROOT
/ Root
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
|
8,788 |
|
2025-09-23 |
NPORT-P |
ERE
/ Everest Group
|
MAPAX - MAINSTAY FUNDS - MainStay MAP Equity Fund Class A
|
30,610 |
29,455 |
-3.77 |
2025-09-23 |
NPORT-P |
TRV
/ Travelers Companies
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
7,007 |
7,086 |
1.13 |
2025-09-23 |
NPORT-P |
AHL
/ Aspen Insurance Holdings
|
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
|
|
12,000 |
|
2025-09-23 |
NPORT-P |
RLI
/ RLI
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
131,620 |
118,346 |
-10.09 |
2025-09-23 |
NPORT-P |
HIG
/ Hartford Insurance Group
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
1,264 |
1,236 |
-2.22 |
2025-09-23 |
13F-HR |
BRK.B
/ Berkshire Hathaway
|
Dakota Community Bank & Trust NA
|
388 |
406 |
4.64 |
2025-09-23 |
NPORT-P |
SPNT
/ SiriusPoint
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
261,223 |
323,674 |
23.91 |
2025-09-23 |
NPORT-P |
TRV
/ Travelers Companies
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
996 |
986 |
-1.00 |
2025-09-23 |
NPORT-P |
HIG
/ Hartford Insurance Group
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
163,945 |
163,945 |
0.00 |
2025-09-23 |
NPORT-P |
CINF
/ Cincinnati Financial
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
4,833 |
4,888 |
1.14 |
2025-09-23 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
|
6,717 |
6,717 |
0.00 |
2025-09-23 |
NPORT-P |
005830
/ DB Insurance Co.
|
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
|
4,500 |
4,500 |
0.00 |
2025-09-23 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A
|
41,236 |
42,484 |
3.03 |
2025-09-23 |
NPORT-P |
ERE
/ Everest Group
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
1,328 |
1,328 |
0.00 |
2025-09-23 |
NPORT-P |
WRB
/ W. R. Berkley
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
1,320 |
1,304 |
-1.21 |
2025-09-23 |
NPORT-P |
RRJ
/ RenaissanceRe Holdings
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
4,664 |
4,542 |
-2.62 |
2025-09-23 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
56,645 |
57,351 |
1.25 |
2025-09-23 |
NPORT-P |
CINF
/ Cincinnati Financial
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
543 |
680 |
25.23 |
2025-09-23 |
NPORT-P |
TRV
/ Travelers Companies
|
EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
61,074 |
56,780 |
-7.03 |
2025-09-23 |
NPORT-P |
TRV
/ Travelers Companies
|
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
|
67,575 |
151,966 |
124.88 |
2025-09-23 |
NPORT-P |
ROOT
/ Root
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
5,374 |
31,853 |
492.72 |
2025-09-23 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
7,856 |
7,753 |
-1.31 |
2025-09-23 |
NPORT-P |
UVE
/ Universal Insurance Holdings
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
42,612 |
42,612 |
0.00 |
2025-09-23 |
NPORT-P |
SPNT
/ SiriusPoint
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
154,690 |
177,599 |
14.81 |
2025-09-23 |
NPORT-P |
LMND
/ Lemonade
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
|
67,229 |
|
2025-09-23 |
NPORT-P |
HIG
/ Hartford Insurance Group
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
8,893 |
8,885 |
-0.09 |
2025-09-23 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
43,211 |
43,398 |
0.43 |
2025-09-23 |
NPORT-P |
LMND
/ Lemonade
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
|
81,884 |
|
2025-09-23 |
NPORT-P |
TRV
/ Travelers Companies
|
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
|
5,773 |
7,686 |
33.14 |
2025-09-23 |
NPORT-P |
TIPT
/ Tiptree
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
52,911 |
52,911 |
0.00 |
2025-09-23 |
NPORT-P |
ERE
/ Everest Group
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
486 |
516 |
6.17 |
2025-09-22 |
13F-HR |
HIG
/ Hartford Insurance Group
|
Caldwell Trust Co
|
|
1,142 |
|
2025-09-22 |
NPORT-P |
SAFT
/ Safety Insurance Group
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
16,000 |
13,750 |
-14.06 |
2025-09-22 |
NPORT-P |
EIG
/ Employers Holdings
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
18,180 |
17,274 |
-4.98 |
2025-09-22 |
NPORT-P |
HIG
/ Hartford Insurance Group
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
8,950 |
8,788 |
-1.81 |
2025-09-22 |
13F-HR |
BRK.A
/ Berkshire Hathaway
|
Caldwell Trust Co
|
|
8 |
|
2025-09-22 |
NPORT-P |
AFG
/ American Financial Group
|
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
|
19,555 |
20,510 |
4.88 |
2025-09-22 |
NPORT-P |
EIG
/ Employers Holdings
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
4,040 |
3,940 |
-2.48 |
2025-09-22 |
NPORT-P |
HIG
/ Hartford Insurance Group
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
22,164 |
16,099 |
-27.36 |
2025-09-22 |
NPORT-P |
ERE
/ Everest Group
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
8,475 |
8,450 |
-0.29 |
2025-09-22 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
Crossmark ETF Trust - Crossmark Large Cap Value ETF
|
|
24 |
|
2025-09-22 |
NPORT-P |
MH6
/ Tokio Marine Holdings
|
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
|
1,500 |
1,900 |
26.67 |
2025-09-22 |
NPORT-P |
ESGOF
/ Enstar Group Limited - Preferred Stock
|
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
50,000 |
50,000 |
0.00 |
2025-09-22 |
NPORT-P |
TRV
/ Travelers Companies
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
3,497 |
3,430 |
-1.92 |
2025-09-22 |
NPORT-P |
HIG
/ Hartford Insurance Group
|
TWQAX - TRANSAMERICA FUNDS - Transamerica Large Cap Value A
|
441,865 |
447,359 |
1.24 |
2025-09-22 |
13F-HR |
BRK.B
/ Berkshire Hathaway
|
GatePass Capital, LLC
|
741 |
849 |
14.57 |
2025-09-22 |
13F-HR |
EG
/ Everest Group
|
Caldwell Trust Co
|
|
62 |
|
2025-09-22 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
17,104 |
17,375 |
1.58 |
2025-09-22 |
13F-HR |
BRK.B
/ Berkshire Hathaway
|
GatePass Capital, LLC
|
849 |
749 |
-11.78 |
2025-09-22 |
NPORT-P |
AXV
/ AXIS Capital Holdings
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
49,849 |
32,147 |
-35.51 |
2025-09-22 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
2,780 |
2,153 |
-22.55 |
2025-09-22 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
37,002 |
23,715 |
-35.91 |
2025-09-22 |
NPORT-P |
TRV
/ Travelers Companies
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
2,007 |
1,971 |
-1.79 |
2025-09-22 |
13F-HR |
TRV
/ Travelers Companies
|
Caldwell Trust Co
|
|
1,167 |
|
2025-09-22 |
NPORT-P |
CINF
/ Cincinnati Financial
|
TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A
|
27,929 |
27,929 |
0.00 |
2025-09-22 |
13F-HR |
CINF
/ Cincinnati Financial
|
GatePass Capital, LLC
|
|
97,239 |
|
2025-09-22 |
NPORT-P |
TRV
/ Travelers Companies
|
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
16,651 |
16,651 |
0.00 |
2025-09-22 |
13F-HR |
CINF
/ Cincinnati Financial
|
Caldwell Trust Co
|
|
440 |
|
2025-09-22 |
13F-HR |
BRK.B
/ Berkshire Hathaway
|
Caldwell Trust Co
|
|
21,614 |
|
2025-09-22 |
NPORT-P |
CINF
/ Cincinnati Financial
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
5,320 |
5,218 |
-1.92 |
2025-09-22 |
NPORT-P |
AHL.PRE
/ Aspen Insurance Holdings Limited - Preferred Stock
|
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
17,900 |
17,900 |
0.00 |
2025-09-22 |
13F-HR |
BRK.B
/ Berkshire Hathaway
|
GatePass Capital, LLC
|
|
741 |
|
2025-09-22 |
13F-HR |
CINF
/ Cincinnati Financial
|
GatePass Capital, LLC
|
97,239 |
97,239 |
0.00 |
2025-09-22 |
NPORT-P |
SPNT
/ SiriusPoint
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
53,500 |
70,200 |
31.21 |
2025-09-22 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
27,661 |
26,451 |
-4.37 |
2025-09-22 |
NPORT-P |
ERE
/ Everest Group
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
2,675 |
2,675 |
0.00 |
2025-09-22 |
NPORT-P |
AXV
/ AXIS Capital Holdings
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
6,911 |
4,268 |
-38.24 |
2025-09-22 |
13F-HR |
WRB
/ W. R. Berkley
|
Caldwell Trust Co
|
|
43,161 |
|
2025-09-22 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
1,372 |
1,290 |
-5.98 |
2025-09-22 |
NPORT-P |
MH6
/ Tokio Marine Holdings
|
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
8,648,125 |
16,181,225 |
87.11 |
2025-09-22 |
NPORT-P |
HIG
/ Hartford Insurance Group
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
8,229 |
8,071 |
-1.92 |
2025-09-22 |
NPORT-P |
PGR
/ Progressive
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
12,163 |
1,617 |
-86.71 |
2025-09-22 |
13F-HR |
HCI
/ HCI Group
|
Caldwell Trust Co
|
|
544 |
|
2025-09-22 |
13F-HR |
ALL
/ Allstate
|
Caldwell Trust Co
|
|
13,054 |
|
2025-09-22 |
NPORT-P |
AIG
/ American International Group
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
134,598 |
106,917 |
-20.57 |
2025-09-22 |
NPORT-P |
8630
/ Sompo Holdings
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
66,900 |
97,700 |
46.04 |
2025-09-22 |
NPORT-P |
RSK
/ Arch Capital Group
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
24,708 |
24,552 |
-0.63 |
2025-09-22 |
NPORT-P |
ALL
/ Allstate
|
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
20,000 |
25,000 |
25.00 |
2025-09-22 |
NPORT-P |
THG
/ Hanover Insurance Group
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
12,100 |
10,050 |
-16.94 |
2025-09-22 |
NPORT-P |
UFCS
/ United Fire Group
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
14,450 |
14,450 |
0.00 |
2025-09-22 |
13F-HR |
AIG
/ American International Group
|
Caldwell Trust Co
|
|
66 |
|
2025-09-22 |
NPORT-P |
WTM
/ White Mountains Insurance Group
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
1,060 |
1,007 |
-5.00 |
2025-09-22 |
NPORT-P |
8725
/ MS&AD Insurance Group Holdings
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
69,300 |
77,500 |
11.83 |
2025-09-22 |
NPORT-P |
8630
/ Sompo Holdings
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
314,500 |
405,500 |
28.93 |
2025-09-22 |
NPORT-P |
KMPR
/ Kemper
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
5,531 |
5,395 |
-2.46 |
2025-09-22 |
NPORT-P |
ALL
/ Allstate
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
48,292 |
48,161 |
-0.27 |
2025-09-22 |
NPORT-P |
MKL
/ Markel Group
|
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
|
9,870 |
9,870 |
0.00 |
2025-09-22 |
NPORT-P |
ALL
/ Allstate
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
13,260 |
13,006 |
-1.92 |
2025-09-22 |
NPORT-P |
UFCS
/ United Fire Group
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
42,600 |
44,200 |
3.76 |
2025-09-22 |
NPORT-P |
KMPR
/ Kemper
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
81,809 |
82,199 |
0.48 |
2025-09-22 |
NPORT-P |
HMN
/ Horace Mann Educators
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
19,070 |
18,900 |
-0.89 |
2025-09-22 |
13F-HR |
NATL
/ NCR Atleos
|
Caldwell Trust Co
|
|
57 |
|
2025-09-22 |
NPORT-P |
RSK
/ Arch Capital Group
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
107,518 |
98,548 |
-8.34 |
2025-09-22 |
NPORT-P |
PGR
/ Progressive
|
TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A
|
11,101 |
11,101 |
0.00 |
2025-09-22 |
NPORT-P |
ALL.PRJ
/ Allstate Corporation - Preferred Stock
|
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
73,000 |
73,000 |
0.00 |
2025-09-22 |
NPORT-P |
WTM
/ White Mountains Insurance Group
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
240 |
235 |
-2.08 |
2025-09-22 |
NPORT-P |
NATL
/ NCR Atleos
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
52,400 |
52,425 |
0.05 |
2025-09-22 |
NPORT-P |
ALL
/ Allstate
|
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
|
29,698 |
21,585 |
-27.32 |
2025-09-22 |
NPORT-P |
PGR
/ Progressive
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
25,662 |
24,540 |
-4.37 |
2025-09-22 |
NPORT-P |
SIGI
/ Selective Insurance Group
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
6,900 |
6,900 |
0.00 |
2025-09-22 |
NPORT-P |
SIGI
/ Selective Insurance Group
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
22,200 |
22,200 |
0.00 |
2025-09-22 |
NPORT-P |
PGR
/ Progressive
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
7,080 |
6,952 |
-1.81 |
2025-09-22 |
NPORT-P |
PGR
/ Progressive
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
1,273 |
1,197 |
-5.97 |
2025-09-22 |
NPORT-P |
PGR
/ Progressive
|
Crossmark ETF Trust - Crossmark Large Cap Value ETF
|
|
100 |
|
2025-09-22 |
NPORT-P |
PLMR
/ Palomar Holdings
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
20,990 |
22,350 |
6.48 |
2025-09-22 |
NPORT-P |
AEX
/ Chubb
|
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
5,204,561 |
5,610,974 |
7.81 |
2025-09-22 |
NPORT-P |
PGR
/ Progressive
|
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
15,000 |
20,000 |
33.33 |
2025-09-22 |
NPORT-P |
HCC
/ Warrior Met Coal
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
15,400 |
14,475 |
-6.01 |
2025-09-22 |
NPORT-P |
LNH
/ Lancashire Holdings
|
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
|
735,800 |
768,200 |
4.40 |
2025-09-22 |
NPORT-P |
MKL
/ Markel Group
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
3,613 |
3,613 |
0.00 |
2025-09-22 |
13F-HR |
CB
/ Chubb
|
Caldwell Trust Co
|
|
254 |
|
2025-09-19 |
NPORT-P |
AEX
/ Chubb
|
CCOR - Listed Funds Trust - Core Alternative ETF
|
5,783 |
4,873 |
-15.74 |
2025-09-19 |
13F-HR |
AIG
/ American International Group
|
Watts Gwilliam & Co., LLC
|
6,248 |
6,026 |
-3.55 |
2025-09-19 |
13F-HR |
HCI
/ HCI Group
|
Base Wealth Management LLC
|
65,327 |
65,327 |
0.00 |