2025-09-24 |
NPORT-P |
HUM
/ Humana
|
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
|
13,180 |
18,820 |
42.79 |
2025-09-24 |
NPORT-P |
UNH
/ UnitedHealth Group
|
EQIN - Columbia ETF Trust I - Columbia Sustainable U.S. Equity Income ETF
|
17,332 |
32,474 |
87.36 |
2025-09-24 |
NPORT-P |
HUM
/ Humana
|
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
400 |
415 |
3.75 |
2025-09-24 |
NPORT-P |
HUM
/ Humana
|
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
|
401 |
1,657 |
313.22 |
2025-09-24 |
NPORT-P |
UNH
/ UnitedHealth Group
|
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
3,401 |
2,249 |
-33.87 |
2025-09-24 |
NPORT-P |
UNH
/ UnitedHealth Group
|
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
|
216 |
1,134 |
425.00 |
2025-09-24 |
NPORT-P |
UNH
/ UnitedHealth Group
|
RLCAX - Columbia Funds Series Trust II - Columbia Disciplined Value Fund Class A
|
591 |
573 |
-3.05 |
2025-09-24 |
NPORT-P |
TRUP
/ Trupanion
|
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
-1,848 |
-1,958 |
5.95 |
2025-09-24 |
NPORT-P |
UNH
/ UnitedHealth Group
|
EIVPX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
13,248 |
11,791 |
-11.00 |
2025-09-24 |
NPORT-P |
CI
/ Cigna Group
|
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
|
120 |
110 |
-8.33 |
2025-09-24 |
NPORT-P |
CI
/ Cigna Group
|
RECS - Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
23,146 |
76,841 |
231.98 |
2025-09-24 |
NPORT-P |
Q
/ Quálitas Controladora, S.A.B. de C.V.
|
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
|
12,191 |
12,033 |
-1.30 |
2025-09-24 |
NPORT-P |
CNC
/ Centene
|
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
6,797 |
1,573 |
-76.86 |
2025-09-24 |
NPORT-P |
MOH
/ Molina Healthcare
|
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
966 |
212 |
-78.05 |
2025-09-24 |
NPORT-P |
CI
/ Cigna Group
|
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
765 |
358 |
-53.20 |
2025-09-24 |
NPORT-P |
CI
/ Cigna Group
|
RLCAX - Columbia Funds Series Trust II - Columbia Disciplined Value Fund Class A
|
5,269 |
3,517 |
-33.25 |
2025-09-24 |
NPORT-P |
CI
/ Cigna Group
|
REVS - Columbia ETF Trust I - Columbia Research Enhanced Value ETF
|
2,157 |
3,443 |
59.62 |
2025-09-24 |
NPORT-P |
CI
/ Cigna Group
|
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
|
41,588 |
41,588 |
0.00 |
2025-09-24 |
NPORT-P |
OSCR
/ Oscar Health
|
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
0 |
-61,621 |
|
2025-09-24 |
NPORT-P |
MOH
/ Molina Healthcare
|
TNRAX - 1290 Funds - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
588 |
588 |
0.00 |
2025-09-24 |
NPORT-P |
CI
/ Cigna Group
|
EQIN - Columbia ETF Trust I - Columbia Sustainable U.S. Equity Income ETF
|
5,212 |
9,435 |
81.02 |
2025-09-24 |
NPORT-P |
CI
/ Cigna Group
|
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
|
1,800 |
1,732 |
-3.78 |
2025-09-23 |
NPORT-P |
CNC
/ Centene
|
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
|
56,654 |
123,921 |
118.73 |
2025-09-23 |
NPORT-P |
MOH
/ Molina Healthcare
|
APSLX - MAINSTAY FUNDS TRUST - MainStay Fiera SMID Growth Fund Class C
|
17,430 |
15,415 |
-11.56 |
2025-09-23 |
13F-HR/A |
MOH
/ Molina Healthcare
|
Sivia Capital Partners, LLC
|
728 |
1,935 |
165.80 |
2025-09-23 |
13F-HR |
CNC
/ Centene
|
Caldwell Trust Co
|
|
3,000 |
|
2025-09-23 |
NPORT-P |
CNC
/ Centene
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
2,179 |
3,220 |
47.77 |
2025-09-23 |
13F-HR |
CI
/ Cigna Group
|
Caldwell Trust Co
|
|
1,866 |
|
2025-09-23 |
NPORT-P |
CI
/ Cigna Group
|
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
|
6,191 |
6,191 |
0.00 |
2025-09-23 |
NPORT-P |
CNC
/ Centene
|
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
|
13,525 |
13,260 |
-1.96 |
2025-09-23 |
NPORT-P |
ALHC
/ Alignment Healthcare
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
373,120 |
373,120 |
0.00 |
2025-09-23 |
NPORT-P |
CI
/ Cigna Group
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
8,461 |
8,355 |
-1.25 |
2025-09-23 |
NPORT-P |
ALHC
/ Alignment Healthcare
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
182,921 |
173,800 |
-4.99 |
2025-09-23 |
NPORT-P |
CI
/ Cigna Group
|
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
5,240 |
8,317 |
58.72 |
2025-09-23 |
13F-HR/A |
CI
/ Cigna Group
|
Sivia Capital Partners, LLC
|
1,051 |
1,160 |
10.37 |
2025-09-23 |
NPORT-P |
CI
/ Cigna Group
|
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
|
2,273 |
3,683 |
62.03 |
2025-09-23 |
NPORT-P |
OSCR
/ Oscar Health
|
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
|
20,112 |
21,063 |
4.73 |
2025-09-23 |
NPORT-P |
ALHC
/ Alignment Healthcare
|
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
|
15,405 |
9,012 |
-41.50 |
2025-09-23 |
NPORT-P |
MOH
/ Molina Healthcare
|
FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares
|
22,715 |
109,760 |
383.20 |
2025-09-23 |
NPORT-P |
CNC
/ Centene
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
15,325 |
15,563 |
1.55 |
2025-09-23 |
NPORT-P |
CI
/ Cigna Group
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
1,531 |
1,163 |
-24.04 |
2025-09-23 |
NPORT-P |
MOH
/ Molina Healthcare
|
GCGIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
24,513 |
1,827 |
-92.55 |
2025-09-23 |
13F-HR/A |
CNC
/ Centene
|
Sivia Capital Partners, LLC
|
5,395 |
9,710 |
79.98 |
2025-09-23 |
NPORT-P |
OSCR
/ Oscar Health
|
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
56,325 |
15,426 |
-72.61 |
2025-09-23 |
NPORT-P |
CNC
/ Centene
|
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
|
3,856 |
5,211 |
35.14 |
2025-09-23 |
NPORT-P |
MOH
/ Molina Healthcare
|
GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
16,155 |
6,018 |
-62.75 |
2025-09-23 |
NPORT-P |
CNC
/ Centene
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
106,485 |
204,671 |
92.21 |
2025-09-23 |
NPORT-P |
MOH
/ Molina Healthcare
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
1,715 |
1,695 |
-1.17 |
2025-09-23 |
NPORT-P |
MOH
/ Molina Healthcare
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
629 |
236 |
-62.48 |
2025-09-23 |
NPORT-P |
CI
/ Cigna Group
|
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
|
7,311 |
7,359 |
0.66 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
FCUPX - MAINSTAY FUNDS TRUST - MainStay PineStone U.S. Equity Fund Class P
|
49,933 |
38,283 |
-23.33 |
2025-09-23 |
NPORT-P |
TRUP
/ Trupanion
|
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
|
27,794 |
27,794 |
0.00 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
28,440 |
28,371 |
-0.24 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
|
1,789,779 |
1,789,779 |
0.00 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
|
4,988 |
25,050 |
402.21 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A
|
205,000 |
250,000 |
21.95 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A
|
16,624 |
20,197 |
21.49 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
LCLAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Select Fund Class A
|
48,100 |
53,200 |
10.60 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
|
16,104 |
13,305 |
-17.38 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
|
1,091 |
5,470 |
401.37 |
2025-09-23 |
NPORT-P |
TRUP
/ Trupanion
|
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
1,368 |
7,898 |
477.34 |
2025-09-23 |
13F-HR/A |
UNH
/ UnitedHealth Group
|
CFC Planning Co LLC
|
491 |
492 |
0.20 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
123,564 |
139,238 |
12.68 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
MAPAX - MAINSTAY FUNDS - MainStay MAP Equity Fund Class A
|
61,160 |
72,149 |
17.97 |
2025-09-23 |
NPORT-P |
HUM
/ Humana
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
3,728 |
3,775 |
1.26 |
2025-09-23 |
NPORT-P |
HUM
/ Humana
|
MNDFX - MANNING & NAPIER FUND, INC. - Disciplined Value Series Class I
|
2,529 |
3,511 |
38.83 |
2025-09-23 |
NPORT-P |
HUM
/ Humana
|
GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class
|
3,129 |
3,244 |
3.68 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
GSELX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional
|
3,335 |
23,256 |
597.33 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
4,044 |
3,948 |
-2.37 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
38,059 |
30,107 |
-20.89 |
2025-09-23 |
NPORT-P |
HUM
/ Humana
|
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
|
1,060 |
1,060 |
0.00 |
2025-09-23 |
NPORT-P |
HUM
/ Humana
|
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
|
1,728 |
2,122 |
22.80 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P
|
2,833 |
1,633 |
-42.36 |
2025-09-23 |
NPORT-P |
HUM
/ Humana
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
858 |
525 |
-38.81 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
|
9,323 |
34,173 |
266.55 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional
|
13,319 |
14,766 |
10.86 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
|
18,639 |
18,639 |
0.00 |
2025-09-23 |
NPORT-P |
HUM
/ Humana
|
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
|
15,863 |
50,788 |
220.17 |
2025-09-23 |
13F-HR |
UNH
/ UnitedHealth Group
|
Caldwell Trust Co
|
|
16,782 |
|
2025-09-23 |
NPORT-P |
TRUP
/ Trupanion
|
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
|
2,499 |
6,782 |
171.39 |
2025-09-23 |
13F-HR/A |
HUM
/ Humana
|
Sivia Capital Partners, LLC
|
841 |
1,293 |
53.75 |
2025-09-23 |
NPORT-P |
CLOV
/ Clover Health Investments
|
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
23,204 |
|
2025-09-23 |
NPORT-P |
HUM
/ Humana
|
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
58,784 |
|
2025-09-23 |
NPORT-P |
HUM
/ Humana
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
21,094 |
55,977 |
165.37 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
|
2,209 |
10,800 |
388.91 |
2025-09-23 |
NPORT-P |
HUM
/ Humana
|
FRBSX - Franklin Value Investors Trust - Franklin Mutual U.s. Value Fund Class A
|
35,857 |
53,868 |
50.23 |
2025-09-23 |
13F-HR/A |
UNH
/ UnitedHealth Group
|
Sivia Capital Partners, LLC
|
3,010 |
1,797 |
-40.30 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
36,306 |
36,092 |
-0.59 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
SINAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Large Cap Value Fund Class A
|
136,413 |
152,713 |
11.95 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
GCBLX - GREEN CENTURY FUNDS - GREEN CENTURY BALANCED FUND Individual Investor Class
|
4,720 |
8,750 |
85.38 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
MNDFX - MANNING & NAPIER FUND, INC. - Disciplined Value Series Class I
|
3,440 |
4,272 |
24.19 |
2025-09-23 |
NPORT-P |
UNH
/ UnitedHealth Group
|
EXEYX - MANNING & NAPIER FUND, INC. - Equity Series Class S
|
1,881 |
6,530 |
247.16 |
2025-09-23 |
13F-HR |
HUM
/ Humana
|
Caldwell Trust Co
|
|
621 |
|
2025-09-23 |
NPORT-P |
TRUP
/ Trupanion
|
SASMX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Small Cap Growth Fund Class A
|
319,285 |
319,285 |
0.00 |
2025-09-23 |
NPORT-P |
HUM
/ Humana
|
FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor
|
0 |
4,278 |
|
2025-09-22 |
NPORT-P |
UNH
/ UnitedHealth Group
|
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
|
9,989 |
16,729 |
67.47 |
2025-09-22 |
NPORT-P |
UNH
/ UnitedHealth Group
|
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
14,100 |
|
2025-09-22 |
NPORT-P |
UNH
/ UnitedHealth Group
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
23,532 |
21,490 |
-8.68 |
2025-09-22 |
NPORT-P |
HUM
/ Humana
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
248 |
354 |
42.74 |
2025-09-22 |
NPORT-P |
UNH
/ UnitedHealth Group
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
33,594 |
33,503 |
-0.27 |
2025-09-22 |
NPORT-P |
UNH
/ UnitedHealth Group
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
5,203 |
5,104 |
-1.90 |
2025-09-22 |
NPORT-P |
HUM
/ Humana
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
2,575 |
2,253 |
-12.50 |
2025-09-22 |
13F-HR |
UNH
/ UnitedHealth Group
|
GatePass Capital, LLC
|
|
422 |
|
2025-09-22 |
13F-HR |
UNH
/ UnitedHealth Group
|
GatePass Capital, LLC
|
422 |
0 |
-100.00 |
2025-09-22 |
13F-HR |
HUM
/ Humana
|
Caldwell Trust Co
|
621 |
621 |
0.00 |
2025-09-22 |
NPORT-P |
HUM
/ Humana
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
5,006 |
7,259 |
45.01 |
2025-09-22 |
NPORT-P |
HUM
/ Humana
|
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
|
14,169 |
15,289 |
7.90 |
2025-09-22 |
13F-HR |
UNH
/ UnitedHealth Group
|
Caldwell Trust Co
|
16,782 |
14,489 |
-13.66 |
2025-09-22 |
NPORT-P |
UNH
/ UnitedHealth Group
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
1,167 |
1,049 |
-10.11 |
2025-09-22 |
NPORT-P |
UNH
/ UnitedHealth Group
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
12,744 |
8,994 |
-29.43 |
2025-09-22 |
NPORT-P |
UNH
/ UnitedHealth Group
|
TSGMX - TRANSAMERICA FUNDS - Transamerica Sustainable Growth Equity R6
|
252 |
252 |
0.00 |
2025-09-22 |
NPORT-P |
UNH
/ UnitedHealth Group
|
TWQAX - TRANSAMERICA FUNDS - Transamerica Large Cap Value A
|
102,907 |
52,546 |
-48.94 |
2025-09-22 |
NPORT-P |
CI
/ Cigna Group
|
Crossmark ETF Trust - Crossmark Large Cap Growth ETF
|
|
85 |
|
2025-09-22 |
NPORT-P |
CI
/ Cigna Group
|
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
|
10,000 |
|
2025-09-22 |
NPORT-P |
CI
/ Cigna Group
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
7,135 |
6,998 |
-1.92 |
2025-09-22 |
NPORT-P |
CI
/ Cigna Group
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
10,396 |
12,023 |
15.65 |
2025-09-22 |
NPORT-P |
CI
/ Cigna Group
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
2,385 |
2,342 |
-1.80 |
2025-09-22 |
NPORT-P |
CI
/ Cigna Group
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
10,876 |
5,338 |
-50.92 |
2025-09-22 |
NPORT-P |
CI
/ Cigna Group
|
Crossmark ETF Trust - Crossmark Large Cap Value ETF
|
|
76 |
|
2025-09-22 |
NPORT-P |
CI
/ Cigna Group
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
516 |
587 |
13.76 |
2025-09-22 |
13F-HR |
CI
/ Cigna Group
|
Caldwell Trust Co
|
1,866 |
1,708 |
-8.47 |
2025-09-22 |
13F-HR |
CNC
/ Centene
|
Caldwell Trust Co
|
3,000 |
3,000 |
0.00 |
2025-09-22 |
NPORT-P |
CNC
/ Centene
|
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
|
301,400 |
557,000 |
84.80 |