2025-09-19 |
13F-HR |
ITIC
/ Investors Title
|
Canal Capital Management, LLC
|
1,000 |
1,002 |
0.20 |
2025-09-19 |
13F-HR |
ITIC
/ Investors Title
|
Canal Capital Management, LLC
|
1,000 |
1,000 |
0.00 |
2025-09-17 |
NPORT-P |
FAF
/ First American Financial
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
-1,900 |
-1,900 |
-0.00 |
2025-09-17 |
NPORT-P |
ITIC
/ Investors Title
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
131 |
131 |
0.00 |
2025-09-17 |
NPORT-P |
FAF
/ First American Financial
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
18,526 |
18,354 |
-0.93 |
2025-09-17 |
NPORT-P |
FAF
/ First American Financial
|
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
|
-7,440 |
-7,440 |
-0.00 |
2025-09-17 |
NPORT-P |
ITIC
/ Investors Title
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
175 |
175 |
0.00 |
2025-09-17 |
NPORT-P |
FNF
/ Fidelity National Financial
|
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
|
177 |
177 |
0.00 |
2025-09-17 |
NPORT-P |
STC
/ Stewart Information Services
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,325 |
2,490 |
7.10 |
2025-09-17 |
NPORT-P |
STC
/ Stewart Information Services
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
830 |
830 |
0.00 |
2025-09-17 |
NPORT-P |
FNF
/ Fidelity National Financial
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
47,639 |
46,230 |
-2.96 |
2025-09-15 |
13F-HR/A |
STC
/ Stewart Information Services
|
Charles Schwab Investment Management Inc
|
542,367 |
532,883 |
-1.75 |
2025-09-15 |
13F-HR/A |
FNF
/ Fidelity National Financial
|
Charles Schwab Investment Management Inc
|
8,412,888 |
9,001,001 |
6.99 |
2025-09-15 |
13F-HR/A |
FAF
/ First American Financial
|
Charles Schwab Investment Management Inc
|
1,124,853 |
1,115,801 |
-0.80 |
2025-09-15 |
13F-HR/A |
ITIC
/ Investors Title
|
Charles Schwab Investment Management Inc
|
4,169 |
4,169 |
0.00 |
2025-09-09 |
NPORT-P |
FAF
/ First American Financial
|
ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund
|
31,900 |
31,900 |
0.00 |
2025-09-05 |
13F-HR |
FNF
/ Fidelity National Financial
|
Abn Amro Investment Solutions
|
9,619 |
8,535 |
-11.27 |
2025-09-05 |
13F-HR |
FNF
/ Fidelity National Financial
|
Abn Amro Investment Solutions
|
42,199 |
9,619 |
-77.21 |
2025-09-05 |
13F-HR |
FNF
/ Fidelity National Financial
|
Abn Amro Investment Solutions
|
|
42,199 |
|
2025-09-05 |
13F-HR |
FNF
/ Fidelity National Financial
|
Abn Amro Investment Solutions
|
6,250 |
5,761 |
-7.82 |
2025-09-05 |
13F-HR |
FNF
/ Fidelity National Financial
|
Abn Amro Investment Solutions
|
8,535 |
6,250 |
-26.77 |
2025-09-04 |
13F-HR/A |
STC
/ Stewart Information Services
|
Advisor Group Holdings, Inc.
|
1,713 |
1,612 |
-5.90 |
2025-09-04 |
13F-HR |
FNF
/ Fidelity National Financial
|
Abn Amro Investment Solutions
|
4,417 |
4,825 |
9.24 |
2025-09-04 |
13F-HR |
FNF
/ Fidelity National Financial
|
Abn Amro Investment Solutions
|
5,761 |
4,417 |
-23.33 |
2025-09-04 |
13F-HR |
FNF
/ Fidelity National Financial
|
Abn Amro Investment Solutions
|
4,825 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
FNF
/ Fidelity National Financial
|
Advisor Group Holdings, Inc.
|
29,748 |
71,747 |
141.18 |
2025-09-04 |
13F-HR/A |
ITIC
/ Investors Title
|
Advisor Group Holdings, Inc.
|
6 |
106 |
1,666.67 |
2025-09-04 |
13F-HR/A |
FAF
/ First American Financial
|
Advisor Group Holdings, Inc.
|
2,841 |
2,770 |
-2.50 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
|
30,795 |
39,086 |
26.92 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,653 |
1,694 |
2.48 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
41,115 |
43,023 |
4.64 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
194,952 |
195,086 |
0.07 |
2025-08-29 |
NPORT-P |
ITIC
/ Investors Title
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
189 |
443 |
134.39 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
1,273 |
1,242 |
-2.44 |
2025-08-29 |
NPORT-P |
ITIC
/ Investors Title
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
1,307 |
1,178 |
-9.87 |
2025-08-29 |
NPORT-P |
ITIC
/ Investors Title
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
271 |
265 |
-2.21 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A
|
2,060,699 |
2,402,090 |
16.57 |
2025-08-29 |
NPORT-P |
ITIC
/ Investors Title
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
205 |
206 |
0.49 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
|
3,400 |
3,800 |
11.76 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
440 |
479 |
8.86 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A
|
8,508 |
8,406 |
-1.20 |
2025-08-29 |
NPORT-P |
ITIC
/ Investors Title
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
279 |
279 |
0.00 |
2025-08-29 |
NPORT-P |
ITIC
/ Investors Title
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
8,523 |
8,887 |
4.27 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2,024 |
2,024 |
0.00 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
454 |
428 |
-5.73 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
5,789 |
8,688 |
50.08 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
Gabelli Equity Trust Inc
|
6,526 |
7,326 |
12.26 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
6,601 |
6,544 |
-0.86 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
16,739 |
16,800 |
0.36 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
2,340 |
2,340 |
0.00 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
33,697 |
42,139 |
25.05 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
451 |
479 |
6.21 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
7,508 |
7,508 |
0.00 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
SFSLX - Advisor Managed Portfolios - 1919 Financial Services Fund Class C
|
11,000 |
11,000 |
0.00 |
2025-08-29 |
NPORT-P |
FAF
/ First American Financial
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
41,203 |
40,246 |
-2.32 |
2025-08-29 |
NPORT-P |
ITIC
/ Investors Title
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
30 |
42 |
40.00 |
2025-08-29 |
13F-HR |
FNF
/ Fidelity National Financial
|
Total Investment Management Inc
|
|
1 |
|
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
4,398 |
4,554 |
3.55 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
66,655 |
66,655 |
0.00 |
2025-08-29 |
NPORT-P |
STC
/ Stewart Information Services
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
3,810 |
4,056 |
6.46 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
448,336 |
454,628 |
1.40 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
|
0 |
2,920 |
|
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
42,245 |
42,597 |
0.83 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
68,712 |
70,087 |
2.00 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
16,139 |
16,001 |
-0.86 |
2025-08-29 |
NPORT-P |
STC
/ Stewart Information Services
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
6,805 |
6,631 |
-2.56 |
2025-08-29 |
NPORT-P |
STC
/ Stewart Information Services
|
DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
47,420 |
46,426 |
-2.10 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
7,561 |
7,671 |
1.45 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
19 |
60 |
215.79 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
|
103,986 |
102,045 |
-1.87 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
882 |
633 |
-28.23 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
4,820 |
4,660 |
-3.32 |
2025-08-29 |
NPORT-P |
STC
/ Stewart Information Services
|
WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A
|
21,049 |
19,909 |
-5.42 |
2025-08-29 |
NPORT-P |
STC
/ Stewart Information Services
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
42,992 |
42,844 |
-0.34 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,109 |
1,044 |
-5.86 |
2025-08-29 |
NPORT-P |
STC
/ Stewart Information Services
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
5,098 |
5,236 |
2.71 |
2025-08-29 |
NPORT-P |
STC
/ Stewart Information Services
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
678 |
738 |
8.85 |
2025-08-29 |
NPORT-P |
STC
/ Stewart Information Services
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
1,817 |
2,456 |
35.17 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A
|
514,934 |
517,000 |
0.40 |
2025-08-29 |
NPORT-P |
STC
/ Stewart Information Services
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
2,499 |
2,478 |
-0.84 |
2025-08-29 |
NPORT-P |
STC
/ Stewart Information Services
|
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
|
25,879 |
26,979 |
4.25 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
1,515 |
1,515 |
0.00 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
28,947 |
28,347 |
-2.07 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF
|
42,416 |
41,390 |
-2.42 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
2,857 |
2,857 |
0.00 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
14,170 |
7,700 |
-45.66 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
1,210 |
1,286 |
6.28 |
2025-08-29 |
NPORT-P |
STC
/ Stewart Information Services
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
442 |
466 |
5.43 |
2025-08-29 |
NPORT-P |
STC
/ Stewart Information Services
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
2,578 |
2,578 |
0.00 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
1,985 |
1,937 |
-2.42 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
Gabelli Dividend & Income Trust
|
37,000 |
37,000 |
0.00 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
20,195 |
35,971 |
78.12 |
2025-08-29 |
NPORT-P |
FNF
/ Fidelity National Financial
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,987 |
3,987 |
0.00 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
|
118,200 |
133,500 |
12.94 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
789,170 |
769,729 |
-2.46 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
278 |
266 |
-4.32 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class
|
2,290 |
2,290 |
0.00 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
CDL - Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
60,980 |
61,979 |
1.64 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
5,310 |
5,310 |
0.00 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
KIE - SPDR SERIES TRUST - SPDR(R) S&P Insurance ETF
|
286,872 |
289,532 |
0.93 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
798 |
601 |
-24.69 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
|
425,000 |
467,000 |
9.88 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A
|
84,830 |
76,680 |
-9.61 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
9,765 |
8,865 |
-9.22 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
107 |
107 |
0.00 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
Elevation Series Trust - RiverNorth Patriot ETF
|
|
162 |
|
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF
|
239,666 |
236,291 |
-1.41 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
Amplify ETF Trust - Amplify Cash Flow High Income ETF
|
3,991 |
5,235 |
31.17 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
33,811 |
34,579 |
2.27 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
GPIGX - GPS Funds II - GuidePath(R) Growth and Income Fund
|
|
995 |
|
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
95,508 |
79,508 |
-16.75 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
|
380 |
290 |
-23.68 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
|
105,915 |
123,042 |
16.17 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
737,761 |
694,718 |
-5.83 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
PWDAX - Northern Lights Fund Trust - Power Dividend Index Fund Class A
|
20,961 |
23,507 |
12.15 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
3,390 |
3,606 |
6.37 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
7,224 |
7,947 |
10.01 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares
|
2,551 |
2,877 |
12.78 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
4,105 |
4,215 |
2.68 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
251,365 |
246,376 |
-1.98 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
1,050 |
1,050 |
0.00 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
|
6,056 |
8,433 |
39.25 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
CDC - Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
135,091 |
130,147 |
-3.66 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
1,286 |
1,286 |
0.00 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
582 |
732 |
25.77 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
548 |
1,183 |
115.88 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
1,063 |
1,063 |
0.00 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
167 |
167 |
0.00 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
294,822 |
301,060 |
2.12 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
|
35,971 |
52,837 |
46.89 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF
|
233 |
214 |
-8.15 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
43,977 |
16,057 |
-63.49 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
20,911 |
20,401 |
-2.44 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
5,709 |
11,054 |
93.62 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
16,536 |
16,122 |
-2.50 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
|
3,170 |
1,949 |
-38.52 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
56,899 |
56,279 |
-1.09 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
|
8,198 |
9,370 |
14.30 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
127 |
68 |
-46.46 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
235 |
273 |
16.17 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
|
4,800 |
5,030 |
4.79 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
Humankind Benefit Corp - Humankind US Stock ETF
|
1,863 |
1,526 |
-18.09 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
444 |
482 |
8.56 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
Humankind Benefit Corp - Humankind US Stock ETF
|
354 |
286 |
-19.21 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
1,490 |
1,552 |
4.16 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
2,860 |
2,430 |
-15.03 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
|
454,726 |
449,309 |
-1.19 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
973 |
1,454 |
49.43 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
6,359 |
5,776 |
-9.17 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,400 |
1,400 |
0.00 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
108,471 |
96,261 |
-11.26 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
6,012 |
6,510 |
8.28 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
786 |
449 |
-42.88 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF
|
163,739 |
159,561 |
-2.55 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
KIE - SPDR SERIES TRUST - SPDR(R) S&P Insurance ETF
|
246,398 |
204,558 |
-16.98 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
47,451 |
48,386 |
1.97 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF
|
1,463,390 |
1,450,923 |
-0.85 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
|
1,150,424 |
1,180,164 |
2.59 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
447 |
369 |
-17.45 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
879,181 |
905,031 |
2.94 |
2025-08-28 |
NPORT-P |
FNF
/ Fidelity National Financial
|
VETAX - VICTORY PORTFOLIOS - Victory Sycamore Established Value Fund Class A
|
5,274,000 |
5,800,000 |
9.97 |
2025-08-28 |
NPORT-P |
STC
/ Stewart Information Services
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
121 |
781 |
545.45 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF
|
|
11,521 |
|
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
2,403 |
2,403 |
0.00 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
RSINX - VICTORY PORTFOLIOS - Victory RS Investors Fund Class A
|
25,330 |
25,090 |
-0.95 |
2025-08-28 |
NPORT-P |
ITIC
/ Investors Title
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
11 |
11 |
0.00 |
2025-08-28 |
NPORT-P |
ITIC
/ Investors Title
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
10,984 |
10,562 |
-3.84 |
2025-08-28 |
NPORT-P |
ITIC
/ Investors Title
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
543 |
443 |
-18.42 |
2025-08-28 |
NPORT-P |
ITIC
/ Investors Title
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
35 |
35 |
0.00 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
226 |
421 |
86.28 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
1,488 |
1,488 |
0.00 |
2025-08-28 |
NPORT-P |
ITIC
/ Investors Title
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
43,569 |
36,298 |
-16.69 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
97 |
113 |
16.49 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
Humankind Benefit Corp - Humankind US Stock ETF
|
1,114 |
919 |
-17.50 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
527 |
423 |
-19.73 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
|
52,959 |
51,244 |
-3.24 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
121,522 |
124,594 |
2.53 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
500 |
500 |
0.00 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
3,824 |
5,590 |
46.18 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
2,182 |
3,514 |
61.04 |
2025-08-28 |
NPORT-P |
ITIC
/ Investors Title
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
62 |
62 |
0.00 |
2025-08-28 |
NPORT-P |
ITIC
/ Investors Title
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
176 |
176 |
0.00 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
KIE - SPDR SERIES TRUST - SPDR(R) S&P Insurance ETF
|
285,207 |
275,202 |
-3.51 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
|
22,123 |
23,087 |
4.36 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
603 |
603 |
0.00 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF
|
180,286 |
177,326 |
-1.64 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
2,050 |
2,050 |
0.00 |
2025-08-28 |
NPORT-P |
ITIC
/ Investors Title
|
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
249 |
249 |
0.00 |
2025-08-28 |
NPORT-P |
ITIC
/ Investors Title
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
3,174 |
3,200 |
0.82 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
19,471 |
19,856 |
1.98 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
12,165 |
8,889 |
-26.93 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
20,883 |
35,845 |
71.65 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
|
3,200 |
3,200 |
0.00 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
814 |
814 |
0.00 |
2025-08-28 |
NPORT-P |
ITIC
/ Investors Title
|
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
|
2,152 |
2,590 |
20.35 |
2025-08-28 |
NPORT-P |
FAF
/ First American Financial
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
9,514 |
11,842 |
24.47 |