2025-09-23 |
NPORT-P |
MMM
/ 3M
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
2,386 |
2,342 |
-1.84 |
2025-09-23 |
NPORT-P |
IRTC
/ iRhythm Technologies
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
0 |
15,220 |
|
2025-09-23 |
NPORT-P |
SYK
/ Stryker
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
1,227 |
1,497 |
22.00 |
2025-09-23 |
NPORT-P |
SIBN
/ SI-BONE
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
0 |
16,373 |
|
2025-09-23 |
NPORT-P |
LIA
/ LivaNova
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
47,834 |
34,577 |
-27.71 |
2025-09-23 |
NPORT-P |
MMM
/ 3M
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
75,672 |
23,066 |
-69.52 |
2025-09-23 |
NPORT-P |
PODD
/ Insulet
|
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
|
198,500 |
198,500 |
0.00 |
2025-09-23 |
NPORT-P |
2M6
/ Medtronic
|
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
|
75,707 |
75,707 |
0.00 |
2025-09-23 |
NPORT-P |
OM
/ Outset Medical
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
|
61,504 |
|
2025-09-23 |
NPORT-P |
STE
/ STERIS
|
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
11,938 |
11,938 |
0.00 |
2025-09-23 |
NPORT-P |
BDX
/ Becton, Dickinson and
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
1,262 |
1,247 |
-1.19 |
2025-09-23 |
NPORT-P |
LIA
/ LivaNova
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
69,674 |
69,674 |
0.00 |
2025-09-23 |
NPORT-P |
SYK
/ Stryker
|
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
|
110,700 |
110,700 |
0.00 |
2025-09-23 |
NPORT-P |
PEN
/ Penumbra
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
3,634 |
3,615 |
-0.52 |
2025-09-23 |
NPORT-P |
HOLX
/ Hologic
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
2,714 |
2,691 |
-0.85 |
2025-09-23 |
NPORT-P |
INGN
/ Inogen
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
356,614 |
371,379 |
4.14 |
2025-09-23 |
NPORT-P |
STE
/ STERIS
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
432 |
894 |
106.94 |
2025-09-23 |
NPORT-P |
XRAY
/ DENTSPLY SIRONA
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
329,308 |
329,308 |
0.00 |
2025-09-23 |
NPORT-P |
GKOS
/ Glaukos
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
17,391 |
15,873 |
-8.73 |
2025-09-23 |
NPORT-P |
PODD
/ Insulet
|
FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares
|
174,574 |
182,439 |
4.51 |
2025-09-23 |
NPORT-P |
2M6
/ Medtronic
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
5,635 |
5,581 |
-0.96 |
2025-09-23 |
NPORT-P |
MMM
/ 3M
|
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
|
27,120 |
16,015 |
-40.95 |
2025-09-23 |
NPORT-P |
LIA
/ LivaNova
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
5,142 |
5,090 |
-1.01 |
2025-09-23 |
NPORT-P |
XRAY
/ DENTSPLY SIRONA
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
18,823 |
18,604 |
-1.16 |
2025-09-23 |
NPORT-P |
ZBH
/ Zimmer Biomet Holdings
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
875 |
2,077 |
137.37 |
2025-09-23 |
NPORT-P |
GMED
/ Globus Medical
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
10,770 |
10,544 |
-2.10 |
2025-09-23 |
NPORT-P |
PODD
/ Insulet
|
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
|
155,200 |
155,200 |
0.00 |
2025-09-23 |
NPORT-P |
SYK
/ Stryker
|
KLCAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Large Cap Fund Class A Shares
|
29,500 |
29,500 |
0.00 |
2025-09-23 |
NPORT-P |
IRTC
/ iRhythm Technologies
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
0 |
33,390 |
|
2025-09-23 |
NPORT-P |
TCMD
/ Tactile Systems Technology
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
245,838 |
405,140 |
64.80 |
2025-09-23 |
NPORT-P |
BSX
/ Boston Scientific
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
6,477 |
6,438 |
-0.60 |
2025-09-23 |
NPORT-P |
DXCM
/ DexCom
|
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
|
286,737 |
286,737 |
0.00 |
2025-09-23 |
NPORT-P |
GEHC
/ GE HealthCare Technologies
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
2,010 |
461 |
-77.06 |
2025-09-23 |
NPORT-P |
EW
/ Edwards Lifesciences
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
2,592 |
2,553 |
-1.50 |
2025-09-23 |
NPORT-P |
DXCM
/ DexCom
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
1,717 |
1,706 |
-0.64 |
2025-09-23 |
NPORT-P |
WST
/ West Pharmaceutical Services
|
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
7,420 |
7,420 |
0.00 |
2025-09-23 |
NPORT-P |
ATEC
/ Alphatec Holdings
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
0 |
38,301 |
|
2025-09-23 |
NPORT-P |
ALGN
/ Align Technology
|
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
|
3,888 |
3,612 |
-7.10 |
2025-09-23 |
NPORT-P |
INSP
/ Inspire Medical Systems
|
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
|
103,800 |
103,800 |
0.00 |
2025-09-23 |
NPORT-P |
RMD
/ ResMed
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
645 |
638 |
-1.09 |
2025-09-23 |
NPORT-P |
DXCM
/ DexCom
|
QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares
|
330,858 |
330,858 |
0.00 |
2025-09-23 |
NPORT-P |
TFX
/ Teleflex
|
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
|
724 |
724 |
0.00 |
2025-09-23 |
NPORT-P |
DXCM
/ DexCom
|
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
|
22,826 |
20,319 |
-10.98 |
2025-09-23 |
NPORT-P |
TCMD
/ Tactile Systems Technology
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
109,270 |
109,270 |
0.00 |
2025-09-23 |
NPORT-P |
ISRG
/ Intuitive Surgical
|
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
|
114,200 |
114,200 |
0.00 |
2025-09-23 |
NPORT-P |
LMAT
/ LeMaitre Vascular
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
22,982 |
22,982 |
0.00 |
2025-09-23 |
NPORT-P |
BSX
/ Boston Scientific
|
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
|
617,000 |
617,000 |
0.00 |
2025-09-23 |
NPORT-P |
MSA
/ MSA Safety
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
3,717 |
3,669 |
-1.29 |
2025-09-23 |
NPORT-P |
INSP
/ Inspire Medical Systems
|
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
|
121,100 |
121,100 |
0.00 |
2025-09-23 |
NPORT-P |
ALGN
/ Align Technology
|
QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares
|
92,162 |
78,631 |
-14.68 |
2025-09-23 |
NPORT-P |
LMAT
/ LeMaitre Vascular
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
13,387 |
13,387 |
0.00 |
2025-09-23 |
NPORT-P |
WST
/ West Pharmaceutical Services
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
318 |
313 |
-1.57 |
2025-09-23 |
NPORT-P |
PRCT
/ PROCEPT BioRobotics
|
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
|
112,922 |
19,078 |
-83.11 |
2025-09-23 |
NPORT-P |
ALGN
/ Align Technology
|
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
|
61,414 |
61,414 |
0.00 |
2025-09-23 |
NPORT-P |
PRCT
/ PROCEPT BioRobotics
|
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
|
239,000 |
239,000 |
0.00 |
2025-09-23 |
NPORT-P |
PRCT
/ PROCEPT BioRobotics
|
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
|
12,736 |
18,094 |
42.07 |
2025-09-23 |
NPORT-P |
PRCT
/ PROCEPT BioRobotics
|
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
|
278,300 |
278,300 |
0.00 |
2025-09-23 |
NPORT-P |
ALGN
/ Align Technology
|
FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares
|
292,580 |
242,645 |
-17.07 |
2025-09-23 |
NPORT-P |
DXCM
/ DexCom
|
FGSAX - FEDERATED EQUITY FUNDS - Federated MDT Mid Cap Growth Fund Class A Shares
|
1,254,168 |
1,140,723 |
-9.05 |
2025-09-23 |
NPORT-P |
HAE
/ Haemonetics
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
2,715 |
2,803 |
3.24 |
2025-09-23 |
NPORT-P |
MASI
/ Masimo
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
4,208 |
4,201 |
-0.17 |
2025-09-23 |
NPORT-P |
BSX
/ Boston Scientific
|
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
|
29,562 |
29,562 |
0.00 |
2025-09-23 |
NPORT-P |
ISRG
/ Intuitive Surgical
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
1,567 |
1,560 |
-0.45 |
2025-09-23 |
NPORT-P |
TFX
/ Teleflex
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
27,396 |
27,396 |
0.00 |
2025-09-23 |
NPORT-P |
BSX
/ Boston Scientific
|
KLCAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Large Cap Fund Class A Shares
|
164,000 |
164,000 |
0.00 |
2025-09-23 |
NPORT-P |
ALGN
/ Align Technology
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
933 |
908 |
-2.68 |
2025-09-23 |
NPORT-P |
ISRG
/ Intuitive Surgical
|
KLCAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Large Cap Fund Class A Shares
|
33,548 |
33,548 |
0.00 |
2025-09-23 |
NPORT-P |
ISRG
/ Intuitive Surgical
|
QALGX - Federated MDT Series - Federated MDT Large Cap Growth Fund Class A Shares
|
0 |
4,804 |
|
2025-09-23 |
NPORT-P |
ALGN
/ Align Technology
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
97,772 |
95,089 |
-2.74 |
2025-09-23 |
NPORT-P |
NVST
/ Envista Holdings
|
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
|
24,074 |
22,923 |
-4.78 |
2025-09-22 |
NPORT-P |
BAX
/ Baxter International
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
15,288 |
14,620 |
-4.37 |
2025-09-22 |
NPORT-P |
SOON
/ Sonova Holding
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
2,536 |
2,704 |
6.62 |
2025-09-22 |
NPORT-P |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
123,494 |
103,030 |
-16.57 |
2025-09-22 |
NPORT-P |
BSX
/ Boston Scientific
|
TADAX - TRANSAMERICA FUNDS - Transamerica US Growth A
|
248,952 |
249,344 |
0.16 |
2025-09-22 |
NPORT-P |
ATRC
/ AtriCure
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
17,189 |
19,674 |
14.46 |
2025-09-22 |
NPORT-P |
DXCM
/ DexCom
|
TSGMX - TRANSAMERICA FUNDS - Transamerica Sustainable Growth Equity R6
|
1,320 |
1,320 |
0.00 |
2025-09-22 |
13F-HR |
BSX
/ Boston Scientific
|
Caldwell Trust Co
|
|
4,920 |
|
2025-09-22 |
13F-HR |
EW
/ Edwards Lifesciences
|
Caldwell Trust Co
|
|
200 |
|
2025-09-22 |
NPORT-P |
4543
/ Terumo
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
65,300 |
69,700 |
6.74 |
2025-09-22 |
NPORT-P |
BAX
/ Baxter International
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
233,457 |
281,857 |
20.73 |
2025-09-22 |
NPORT-P |
SN.
/ Smith & Nephew
|
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
|
1,286,000 |
1,274,400 |
-0.90 |
2025-09-22 |
NPORT-P |
EW
/ Edwards Lifesciences
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
30,164 |
34,419 |
14.11 |
2025-09-22 |
NPORT-P |
SN.
/ Smith & Nephew
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
362,050 |
332,980 |
-8.03 |
2025-09-22 |
NPORT-P |
PHG
/ Koninklijke Philips N.V. - Depositary Receipt
|
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
|
343,575 |
265,909 |
-22.61 |
2025-09-22 |
NPORT-P |
BSX
/ Boston Scientific
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
50,589 |
50,002 |
-1.16 |
2025-09-22 |
NPORT-P |
4543
/ Terumo
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
299,600 |
292,100 |
-2.50 |
2025-09-22 |
NPORT-P |
EW
/ Edwards Lifesciences
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
219 |
1,537 |
601.83 |
2025-09-22 |
NPORT-P |
154
/ InMode
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
75,950 |
75,950 |
0.00 |
2025-09-22 |
NPORT-P |
PHIA
/ Koninklijke Philips N.V.
|
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
|
394,022 |
390,422 |
-0.91 |
2025-09-22 |
NPORT-P |
BSX
/ Boston Scientific
|
TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R
|
16,312 |
16,032 |
-1.72 |
2025-09-22 |
NPORT-P |
MSA
/ MSA Safety
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
9,238 |
8,684 |
-6.00 |
2025-09-22 |
NPORT-P |
PHIA
/ Koninklijke Philips N.V.
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
359,322 |
355,605 |
-1.03 |
2025-09-22 |
13F-HR |
IART
/ Integra LifeSciences Holdings
|
Caldwell Trust Co
|
|
200 |
|
2025-09-22 |
NPORT-P |
SOON
/ Sonova Holding
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
12,242 |
11,760 |
-3.94 |
2025-09-22 |
NPORT-P |
IART
/ Integra LifeSciences Holdings
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
22,300 |
22,300 |
0.00 |
2025-09-22 |
13F-HR |
BAX
/ Baxter International
|
Caldwell Trust Co
|
|
1,100 |
|
2025-09-22 |
NPORT-P |
PHIA
/ Koninklijke Philips N.V.
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
77,567 |
87,002 |
12.16 |
2025-09-22 |
NPORT-P |
ISRG
/ Intuitive Surgical
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
428 |
421 |
-1.64 |
2025-09-22 |
13F-HR |
AVNS
/ Avanos Medical
|
Caldwell Trust Co
|
|
12 |
|
2025-09-22 |
NPORT-P |
HAE
/ Haemonetics
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
4,440 |
4,330 |
-2.48 |
2025-09-22 |
NPORT-P |
BSX
/ Boston Scientific
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
2,509 |
2,439 |
-2.79 |
2025-09-22 |
NPORT-P |
LMAT
/ LeMaitre Vascular
|
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
|
26,357 |
25,897 |
-1.75 |
2025-09-22 |
NPORT-P |
ISRG
/ Intuitive Surgical
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
12,622 |
7,523 |
-40.40 |
2025-09-22 |
NPORT-P |
SN.
/ Smith & Nephew
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
83,663 |
81,719 |
-2.32 |
2025-09-22 |
NPORT-P |
BAX
/ Baxter International
|
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
|
702,400 |
704,900 |
0.36 |
2025-09-22 |
NPORT-P |
BAX
/ Baxter International
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
758 |
713 |
-5.94 |
2025-09-22 |
13F-HR |
GEHC
/ GE HealthCare Technologies
|
Caldwell Trust Co
|
|
20,678 |
|
2025-09-22 |
NPORT-P |
PHIA
/ Koninklijke Philips N.V.
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
81,387 |
80,802 |
-0.72 |
2025-09-22 |
NPORT-P |
BSX
/ Boston Scientific
|
TWQAX - TRANSAMERICA FUNDS - Transamerica Large Cap Value A
|
506,686 |
466,427 |
-7.95 |
2025-09-22 |
NPORT-P |
IART
/ Integra LifeSciences Holdings
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
70,850 |
70,850 |
0.00 |
2025-09-22 |
NPORT-P |
HAE
/ Haemonetics
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
19,912 |
40,919 |
105.50 |
2025-09-22 |
NPORT-P |
ALGN
/ Align Technology
|
MCGAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Growth A
|
15,572 |
18,712 |
20.16 |
2025-09-22 |
NPORT-P |
NVST
/ Envista Holdings
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
69,650 |
71,275 |
2.33 |
2025-09-22 |
NPORT-P |
87N
/ Stevanato Group S.p.A.
|
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
|
70,883 |
94,683 |
33.58 |
2025-09-22 |
NPORT-P |
CDRE
/ Cadre Holdings
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
14,159 |
18,120 |
27.98 |
2025-09-22 |
NPORT-P |
154
/ InMode
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
26,250 |
26,250 |
0.00 |
2025-09-22 |
13F-HR |
ISRG
/ Intuitive Surgical
|
Caldwell Trust Co
|
|
2,310 |
|
2025-09-22 |
NPORT-P |
MSA
/ MSA Safety
|
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
|
5,670 |
5,570 |
-1.76 |
2025-09-22 |
NPORT-P |
RMD
/ ResMed
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
7,221 |
6,559 |
-9.17 |
2025-09-22 |
NPORT-P |
EW
/ Edwards Lifesciences
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
1,496 |
1,679 |
12.23 |
2025-09-22 |
13F-HR |
TMDX
/ TransMedics Group
|
GatePass Capital, LLC
|
|
10,000 |
|
2025-09-22 |
NPORT-P |
RMD
/ ResMed
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
7,697 |
7,550 |
-1.91 |
2025-09-22 |
13F-HR |
RMD
/ ResMed
|
Caldwell Trust Co
|
|
22 |
|
2025-09-22 |
13F-HR |
STIM
/ Neuronetics
|
GatePass Capital, LLC
|
47,172 |
47,172 |
0.00 |
2025-09-22 |
13F-HR |
STIM
/ Neuronetics
|
GatePass Capital, LLC
|
|
47,172 |
|
2025-09-22 |
13F-HR |
TMDX
/ TransMedics Group
|
GatePass Capital, LLC
|
10,000 |
0 |
-100.00 |
2025-09-22 |
NPORT-P |
MASI
/ Masimo
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
2,470 |
18,340 |
642.51 |
2025-09-22 |
NPORT-P |
PRCT
/ PROCEPT BioRobotics
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
10,374 |
39,260 |
278.45 |
2025-09-22 |
NPORT-P |
AORT
/ Artivion
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
19,302 |
19,112 |
-0.98 |
2025-09-22 |
NPORT-P |
GKOS
/ Glaukos
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
26,780 |
27,590 |
3.02 |
2025-09-22 |
NPORT-P |
ZBH
/ Zimmer Biomet Holdings
|
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
|
174,200 |
216,700 |
24.40 |
2025-09-22 |
13F-HR |
MMM
/ 3M
|
Caldwell Trust Co
|
|
15,230 |
|
2025-09-22 |
NPORT-P |
STE
/ STERIS
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
5,955 |
5,841 |
-1.91 |
2025-09-22 |
NPORT-P |
ZBH
/ Zimmer Biomet Holdings
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
0 |
3,266 |
|
2025-09-22 |
NPORT-P |
MMM
/ 3M
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
11,418 |
10,490 |
-8.13 |
2025-09-22 |
NPORT-P |
SIBN
/ SI-BONE
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
60,839 |
60,839 |
0.00 |
2025-09-22 |
NPORT-P |
STE
/ STERIS
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
2,842 |
2,791 |
-1.79 |
2025-09-22 |
NPORT-P |
SYK
/ Stryker
|
TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A
|
|
6,717 |
|
2025-09-22 |
NPORT-P |
GMED
/ Globus Medical
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
12,378 |
12,193 |
-1.49 |
2025-09-22 |
NPORT-P |
OSUR
/ OraSure Technologies
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
77,650 |
98,550 |
26.92 |
2025-09-22 |
13F-HR |
HOLX
/ Hologic
|
Caldwell Trust Co
|
|
194 |
|
2025-09-22 |
NPORT-P |
XRAY
/ DENTSPLY SIRONA
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
|
12,592 |
|
2025-09-22 |
NPORT-P |
SYK
/ Stryker
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
17,630 |
16,040 |
-9.02 |
2025-09-22 |
NPORT-P |
STE
/ STERIS
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
33,720 |
8,647 |
-74.36 |
2025-09-22 |
NPORT-P |
2M6
/ Medtronic
|
TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A
|
48,966 |
40,870 |
-16.53 |
2025-09-22 |
13F-HR |
BDX
/ Becton, Dickinson and
|
Caldwell Trust Co
|
|
4,619 |
|
2025-09-22 |
NPORT-P |
IRTC
/ iRhythm Technologies
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
29,923 |
14,113 |
-52.84 |
2025-09-22 |
NPORT-P |
MMSI
/ Merit Medical Systems
|
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
|
15,430 |
15,195 |
-1.52 |
2025-09-22 |
NPORT-P |
MDT
/ Medtronic
|
Crossmark ETF Trust - Crossmark Large Cap Value ETF
|
|
268 |
|
2025-09-22 |
NPORT-P |
BDX
/ Becton, Dickinson and
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
3,027 |
8,941 |
195.37 |
2025-09-22 |
NPORT-P |
TNDM
/ Tandem Diabetes Care
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
25,206 |
25,031 |
-0.69 |
2025-09-22 |
NPORT-P |
OSUR
/ OraSure Technologies
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
21,000 |
30,100 |
43.33 |
2025-09-22 |
NPORT-P |
ANGO
/ AngioDynamics
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
46,450 |
46,450 |
0.00 |
2025-09-22 |
NPORT-P |
2M6
/ Medtronic
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
2,512 |
2,592 |
3.18 |
2025-09-22 |
13F-HR |
MDT
/ Medtronic
|
Caldwell Trust Co
|
|
6,433 |
|
2025-09-22 |
NPORT-P |
3E0
/ Establishment Labs Holdings
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
48,110 |
48,110 |
0.00 |
2025-09-22 |
NPORT-P |
2M6
/ Medtronic
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
50,634 |
53,133 |
4.94 |
2025-09-22 |
NPORT-P |
ZBH
/ Zimmer Biomet Holdings
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
66,300 |
82,300 |
24.13 |
2025-09-22 |
NPORT-P |
SYK
/ Stryker
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
875 |
783 |
-10.51 |
2025-09-22 |
NPORT-P |
2M6
/ Medtronic
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
43,031 |
25,466 |
-40.82 |
2025-09-22 |
SCHEDULE 13G |
AEMD
/ Aethlon Medical
|
Alumni Capital LP
|
|
781,110 |
|
2025-09-22 |
NPORT-P |
2M6
/ Medtronic
|
TASHX - TRANSAMERICA FUNDS - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A
|
45,000 |
100,000 |
122.22 |
2025-09-22 |
NPORT-P |
SYK
/ Stryker
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
9,854 |
6,810 |
-30.89 |
2025-09-22 |
NPORT-P |
MMM
/ 3M
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
23,891 |
34,442 |
44.16 |
2025-09-22 |
13F-HR |
SYK
/ Stryker
|
Caldwell Trust Co
|
|
11,702 |
|
2025-09-22 |
NPORT-P |
ANGO
/ AngioDynamics
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
146,600 |
146,600 |
0.00 |
2025-09-22 |
NPORT-P |
MMM
/ 3M
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
1,185 |
1,681 |
41.86 |
2025-09-22 |
NPORT-P |
KIDS
/ OrthoPediatrics
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
46,374 |
46,374 |
0.00 |
2025-09-22 |
NPORT-P |
TNDM
/ Tandem Diabetes Care
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
33,244 |
33,244 |
0.00 |
2025-09-22 |
NPORT-P |
ZBH
/ Zimmer Biomet Holdings
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
0 |
159 |
|
2025-09-22 |
13F-HR |
ZBH
/ Zimmer Biomet Holdings
|
Caldwell Trust Co
|
|
80 |
|
2025-09-22 |
NPORT-P |
STE
/ STERIS
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
7,727 |
2,185 |
-71.72 |