Histórico do gestor · trimestre arquivado

Kayne Anderson Rudnick Investment Management Llc

Los Angeles, CA · CIK 1021223 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$34.05BValor reportado no 13F

1,193Posições

20.3%Peso do top-10

93.30Participações efetivas

5.9%Rotatividade est.

+22Novo

−81Saídas

O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Indústria 38.7% (+3.8pp)

Serviços Financeiros 22.5% (-1.8pp)

Tecnologia 15.1% (-2.1pp)

Consumo Cíclico 8.2% (-0.3pp)

Saúde 5.4% (-0.1pp)

Materiais Básicos 5.4% (+0.4pp)

Consumo Defensivo 2.8% (+0.0pp)

Serviços de Comunicação 1.1% (+0.1pp)

Imóveis 0.5% (-0.1pp)

Energia 0.2% (+0.1pp)

Utilidades 0.2% (+0.0pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	JKHY Jack Henry & Associates…	2.5%	$862.84M	5.46M	-6.8%	▼ Trim	2
2	PRI Primerica, Inc.	2.3%	$769.37M	3.07M	-3.0%	▼ Trim	2
3	TTC The Toro Company	2.2%	$740.34M	7.92M	-2.6%	▼ Trim	2
4	TDY Teledyne Technologies…	2.1%	$726.07M	1.20M	-9.8%	▼ Trim	2
5	RBC RBC Bearings Incorporated	2.1%	$719.35M	1.32M	-6.2%	▼ Trim	2
6	IBKR Interactive Brokers Group…	2.0%	$671.79M	10.02M	-10.6%	▼ Trim	2
7	SSD Simpson Manufacturing Co.…	2.0%	$666.82M	3.89M	-3.3%	▼ Trim	2
8	WTS Watts Water Technologies…	1.8%	$617.54M	2.13M	-0.9%	▼ Trim	2
9	POOL Pool Corporation	1.7%	$576.68M	2.85M	+61.9%	▲ Add	2
10	FCN FTI Consulting, Inc.	1.7%	$575.72M	3.26M	-3.0%	▼ Trim	2
11	GOLF Acushnet Holdings Corp.	1.6%	$553.85M	5.92M	-2.7%	▼ Trim	2
12	LSTR Landstar System, Inc.	1.6%	$550.22M	3.43M	-1.9%	▼ Trim	2
13	NDSN Nordson Corporation	1.6%	$544.12M	2.05M	-9.7%	▼ Trim	2
14	ALLE Allegion plc	1.6%	$528.17M	3.64M	-10.1%	▼ Trim	2
15	EME EMCOR Group, Inc.	1.5%	$521.96M	706.97K	-4.4%	▼ Trim	2
16	ROL Rollins, Inc.	1.5%	$518.15M	9.70M	+7.8%	▲ Add	2
17	WRB W. R. Berkley Corporation	1.5%	$515.14M	7.77M	-10.8%	▼ Trim	2
18	LPLA LPL Financial Holdings Inc.	1.5%	$505.42M	1.68M	-26.9%	▼ Trim	2
19	ZWS Zurn Elkay Water Solutions…	1.4%	$486.54M	10.85M	-10.3%	▼ Trim	2
20	WSO Watsco, Inc.	1.4%	$483.55M	1.33M	-5.5%	▼ Trim	2
21	IBP Installed Building…	1.4%	$480.66M	1.81M	-4.3%	▼ Trim	2
22	COO The Cooper Companies, Inc.	1.4%	$473.09M	6.62M	-8.1%	▼ Trim	2
23	ULS UL Solutions Inc.	1.4%	$462.71M	5.40M	-10.2%	▼ Trim	2
24	EFX Equifax Inc.	1.2%	$411.32M	2.28M	-13.1%	▼ Trim	2
25	LII Lennox International Inc.	1.2%	$406.19M	875.17K	-9.3%	▼ Trim	2
26	RLI RLI Corp.	1.2%	$399.52M	7.00M	-4.0%	▼ Trim	2
27	HLI Houlihan Lokey, Inc.	1.1%	$379.47M	2.64M	-4.7%	▼ Trim	2
28	GGG Graco Inc.	1.0%	$350.75M	4.14M	-2.7%	▼ Trim	2
29	BJ BJ's Wholesale Club…	1.0%	$348.97M	3.55M	-9.3%	▼ Trim	2
30	SAIA Saia, Inc.	1.0%	$346.65M	986.82K	-9.5%	▼ Trim	2
31	THO Thor Industries, Inc.	1.0%	$342.71M	4.29M	-8.7%	▼ Trim	2
32	KAI Kadant Inc.	1.0%	$339.59M	1.16M	-2.3%	▼ Trim	2
33	HLNE Hamilton Lane Incorporated	1.0%	$339.47M	3.42M	+25.2%	▲ Add	2
34	CHH Choice Hotels…	1.0%	$333.45M	3.22M	+8.2%	▲ Add	2
35	SITE SiteOne Landscape Supply…	1.0%	$331.01M	2.49M	-6.8%	▼ Trim	2
36	MC Moelis & Company	1.0%	$329.33M	5.78M	-4.2%	▼ Trim	2
37	ALGN Align Technology, Inc.	1.0%	$326.22M	1.90M	+150.1%	▲ Add	2
38	BFAM Bright Horizons Family…	0.9%	$315.70M	3.84M	+40.0%	▲ Add	2
39	TTAN ServiceTitan, Inc.	0.9%	$308.99M	4.87M	+40.6%	▲ Add	2
40	FHB First Hawaiian, Inc.	0.9%	$302.80M	12.29M	-3.5%	▼ Trim	2
41	OLLI Ollie's Bargain Outlet…	0.9%	$302.65M	3.29M	-10.5%	▼ Trim	2
42	OLED Universal Display…	0.9%	$294.91M	3.22M	-5.2%	▼ Trim	2
43	UFPI UFP Industries, Inc.	0.9%	$293.65M	3.19M	+0.5%	▲ Add	2
44	MPWR Monolithic Power Systems…	0.9%	$291.56M	266.67K	-9.3%	▼ Trim	2
45	AME AMETEK, Inc.	0.8%	$282.94M	1.32M	-8.1%	▼ Trim	2
46	BANF BancFirst Corporation	0.8%	$281.02M	2.59M	-0.9%	▼ Trim	2
47	CRVL CorVel Corporation	0.8%	$266.20M	4.87M	-2.4%	▼ Trim	2
48	WAB Westinghouse Air Brake…	0.8%	$264.10M	1.06M	+0.6%	▲ Add	2
49	EXPO Exponent, Inc.	0.7%	$253.58M	3.89M	-6.2%	▼ Trim	2
50	DCI Donaldson Company, Inc.	0.7%	$248.18M	2.92M	-3.0%	▼ Trim	2
51	BSY Bentley Systems…	0.7%	$247.92M	7.06M	-45.1%	▼ Trim	2
52	TRMB Trimble Inc.	0.7%	$240.66M	3.69M	-17.8%	▼ Trim	2
53	LCII LCI Industries	0.7%	$236.03M	1.92M	-3.8%	▼ Trim	2
54	ZBRA Zebra Technologies…	0.7%	$235.60M	1.13M	-9.9%	▼ Trim	2
55	HWKN Hawkins, Inc.	0.7%	$234.40M	1.53M	+33.1%	▲ Add	2
56	WST West Pharmaceutical…	0.6%	$215.12M	858.30K	-10.1%	▼ Trim	2
57	APAM Artisan Partners Asset…	0.6%	$202.49M	5.56M	-2.6%	▼ Trim	2
58	ALH Alliance Laundry Holdings…	0.6%	$196.14M	9.46M	+16.1%	▲ Add	2
59	IVV iShares Core S&P 500 ETF	0.6%	$194.86M	298.25K	+1.0%	▲ Add	2
60	ROST Ross Stores, Inc.	0.6%	$188.00M	867.85K	-10.9%	▼ Trim	2
61	ROAD Construction Partners, Inc.	0.5%	$185.69M	1.67M	-5.2%	▼ Trim	2
62	ODFL Old Dominion Freight Line…	0.5%	$184.52M	944.29K	+4.7%	▲ Add	2
63	MDY State Street SPDR S&P…	0.5%	$184.14M	298.77K	-52.8%	▼ Trim	2
64	APH Amphenol Corporation	0.5%	$183.62M	1.45M	-18.1%	▼ Trim	2
65	HEI-A HEICO Corporation	0.5%	$171.66M	813.20K	-8.9%	▼ Trim	2
66	NVDA NVIDIA Corporation	0.5%	$165.24M	947.50K	-2.1%	▼ Trim	2
67	AWI Armstrong World Industries…	0.5%	$162.22M	984.32K	-18.3%	▼ Trim	2
68	VRSK Verisk Analytics, Inc.	0.5%	$160.74M	847.13K	+10.3%	▲ Add	2
69	WMS Advanced Drainage Systems…	0.4%	$151.72M	1.11M	-7.1%	▼ Trim	2
70	BOH Bank of Hawaii Corporation	0.4%	$148.45M	2.00M	+1.0%	▲ Add	2
71	MANH Manhattan Associates, Inc.	0.4%	$145.73M	1.09M	-2.2%	▼ Trim	2
72	JBTM JBT Marel Corporation	0.4%	$137.14M	1.07M	-4.2%	▼ Trim	2
73	EPAC Enerpac Tool Group Corp.	0.4%	$135.99M	3.73M	-5.5%	▼ Trim	2
74	PNR Pentair plc	0.4%	$131.95M	1.51M	-8.7%	▼ Trim	2
75	PBH Prestige Consumer…	0.4%	$130.55M	2.20M	+3.0%	▲ Add	2
76	WDFC WD-40 Company	0.4%	$129.37M	634.33K	+20.2%	▲ Add	2
77	MSCI MSCI Inc.	0.4%	$128.51M	238.42K	-7.8%	▼ Trim	2
78	FUL H.B. Fuller Company	0.4%	$128.23M	2.08M	-3.0%	▼ Trim	2
79	GOOGL Alphabet Inc.	0.4%	$122.31M	425.35K	0.0%	▼ Trim	2
80	TFIN Triumph Financial, Inc.	0.3%	$117.21M	1.96M	-6.8%	▼ Trim	2
81	KNSL Kinsale Capital Group, Inc.	0.3%	$112.29M	328.66K	+3.7%	▲ Add	2
82	BR Broadridge Financial…	0.3%	$111.90M	688.68K	-10.4%	▼ Trim	2
83	NET Cloudflare, Inc.	0.3%	$110.68M	536.38K	+32.5%	▲ Add	2
84	GTY Getty Realty Corp.	0.3%	$109.21M	3.43M	-0.2%	▼ Trim	2
85	CAKE The Cheesecake Factory…	0.3%	$109.07M	1.99M	-16.8%	▼ Trim	2
86	CHRW C.H. Robinson Worldwide…	0.3%	$107.02M	644.40K	Novo	New	1
87	AMZN Amazon.com, Inc.	0.3%	$105.58M	506.92K	-5.9%	▼ Trim	2
88	HLMN Hillman Solutions Corp.	0.3%	$102.45M	12.31M	-4.5%	▼ Trim	2
89	RYAN Ryan Specialty Holdings…	0.3%	$101.40M	3.01M	+10.7%	▲ Add	2
90	SFBS ServisFirst Bancshares, Inc.	0.3%	$99.05M	1.36M	-13.5%	▼ Trim	2
91	CSW CSW Industrials, Inc.	0.3%	$97.83M	375.43K	-4.2%	▼ Trim	2
92	GSHD Goosehead Insurance, Inc	0.3%	$96.33M	2.26M	+12.3%	▲ Add	2
93	FFIN First Financial Bankshares…	0.3%	$95.67M	3.25M	+0.3%	▲ Add	2
94	UNF UniFirst Corporation	0.3%	$95.62M	380.05K	-32.0%	▼ Trim	2
95	IWM iShares Russell 2000 ETF	0.3%	$89.65M	361.65K	-38.1%	▼ Trim	2
96	V Visa Inc.	0.3%	$89.15M	294.95K	-4.0%	▼ Trim	2
97	AAON AAON, Inc.	0.3%	$88.06M	1.06M	-13.6%	▼ Trim	2
98	SYBT Stock Yards Bancorp, Inc.	0.3%	$87.96M	1.33M	-4.3%	▼ Trim	2
99	EVTC EVERTEC, Inc.	0.3%	$86.37M	3.06M	+6.7%	▲ Add	2
100	FIX Comfort Systems USA, Inc.	0.2%	$79.97M	57.99K	+42.1%	▲ Add	2
101	USPH U.S. Physical Therapy, Inc.	0.2%	$79.90M	1.07M	-12.1%	▼ Trim	2
102	FIZZ National Beverage Corp.	0.2%	$78.67M	2.34M	+1.0%	▲ Add	2
103	BRC Brady Corporation	0.2%	$78.02M	960.42K	Novo	New	1
104	NCNO nCino, Inc.	0.2%	$77.01M	5.14M	-12.9%	▼ Trim	2
105	META Meta Platforms, Inc.	0.2%	$72.30M	126.37K	-6.3%	▼ Trim	2
106	APPF AppFolio Inc.	0.2%	$71.72M	454.46K	-12.7%	▼ Trim	2
107	IWR iShares Russell Mid-Cap ETF	0.2%	$70.54M	725.46K	+19.2%	▲ Add	2
108	CHE Chemed Corporation	0.2%	$69.93M	185.14K	-60.2%	▼ Trim	2
109	BRO Brown & Brown, Inc.	0.2%	$67.12M	1.03M	-7.1%	▼ Trim	2
110	LLY Eli Lilly and Company	0.2%	$65.94M	71.70K	-12.5%	▼ Trim	2
111	FICO Fair Isaac Corporation	0.2%	$64.51M	60.43K	-11.8%	▼ Trim	2
112	IWD iShares Russell 1000 Value…	0.2%	$61.03M	285.44K	+92.7%	▲ Add	2
113	DYNF iShares U.S. Equity Factor…	0.2%	$60.31M	1.04M	+61.6%	▲ Add	2
114	DFH Dream Finders Homes, Inc.	0.2%	$59.42M	4.27M	-3.5%	▼ Trim	2
115	TBBB BBB Foods Inc.	0.2%	$59.03M	1.67M	+158.4%	▲ Add	2
116	AAPL Apple Inc.	0.2%	$58.09M	228.90K	-9.9%	▼ Trim	2
117	KFRC Kforce Inc.	0.2%	$57.44M	1.96M	-0.8%	▼ Trim	2
118	GCT GigaCloud Technology Inc.	0.2%	$57.40M	1.26M	+1066.2%	▲ Add	2
119	MELI MercadoLibre, Inc.	0.2%	$57.13M	33.04K	-13.1%	▼ Trim	2
120	IDXX IDEXX Laboratories, Inc.	0.2%	$56.66M	100.84K	-10.8%	▼ Trim	2
121	MDLN Medline Inc.	0.2%	$54.77M	1.23M	+30.1%	▲ Add	2
122	NYT The New York Times Company	0.1%	$49.64M	592.82K	Novo	New	1
123	LAMR Lamar Advertising Company	0.1%	$48.40M	382.10K	+1.8%	▲ Add	2
124	KLAC KLA Corporation	0.1%	$45.55M	30.94K	+88.0%	▲ Add	2
125	AVGO Broadcom Inc.	0.1%	$45.45M	146.83K	-7.7%	▼ Trim	2
126	SHOP Shopify Inc.	0.1%	$45.32M	382.08K	-2.3%	▼ Trim	2
127	NRC NATIONAL RESEARCH CR	0.1%	$44.77M	2.64M	-0.8%	▼ Trim	2
128	DDOG Datadog, Inc.	0.1%	$44.43M	376.35K	+95.6%	▲ Add	2
129	PNC The PNC Financial Services…	0.1%	$44.25M	212.67K	-12.0%	▼ Trim	2
130	IWN iShares Russell 2000 Value…	0.1%	$44.22M	233.13K	-50.3%	▼ Trim	2
131	FTS Fortis Inc.	0.1%	$44.10M	790.45K	-2.1%	▼ Trim	2
132	SNOW Snowflake Inc.	0.1%	$43.91M	291.13K	+22.1%	▲ Add	2
133	BMI Badger Meter, Inc.	0.1%	$41.07M	269.55K	-3.9%	▼ Trim	2
134	EFA iShares MSCI EAFE ETF	0.1%	$41.06M	424.11K	+28.0%	▲ Add	2
135	MAR Marriott International, Inc.	0.1%	$41.06M	125.53K	-25.0%	▼ Trim	2
136	HQY HealthEquity, Inc.	0.1%	$40.57M	485.44K	-16.3%	▼ Trim	2
137	MSFT Microsoft Corporation	0.1%	$39.16M	105.80K	-14.7%	▼ Trim	2
138	BNY Bank of New York Mellon Corp	0.1%	$38.70M	326.18K	-2.5%	▼ Trim	2
139	IWF iShares Russell 1000 Growth…	0.1%	$38.11M	89.38K	+27.8%	▲ Add	2
140	NFLX Netflix, Inc.	0.1%	$37.81M	393.21K	-26.1%	▼ Trim	2
141	RDDT Reddit, Inc.	0.1%	$37.80M	280.74K	+147.5%	▲ Add	2
142	PGR The Progressive Corporation	0.1%	$37.13M	187.29K	-1.9%	▼ Trim	2
143	RVLV Revolve Group, Inc.	0.1%	$36.27M	1.60M	-12.2%	▼ Trim	2
144	QQQM Invesco NASDAQ 100 ETF	0.1%	$36.25M	152.48K	-10.7%	▼ Trim	2
145	LIN Linde plc	0.1%	$35.43M	71.46K	-0.1%	▼ Trim	2
146	CDNS Cadence Design Systems, Inc.	0.1%	$35.15M	126.48K	-16.9%	▼ Trim	2
147	TTE TotalEnergies SE	0.1%	$34.40M	378.13K	+0.5%	▲ Add	2
148	PSMT PriceSmart, Inc.	0.1%	$34.28M	227.74K	-12.3%	▼ Trim	2
149	IRMD IRadimed Corporation	0.1%	$33.63M	349.32K	+4.8%	▲ Add	2
150	TJX The TJX Companies, Inc.	0.1%	$33.58M	210.28K	-2.1%	▼ Trim	2
151	CELH Celsius Holdings, Inc.	0.1%	$32.18M	906.88K	-28.9%	▼ Trim	2
152	ETN Eaton Corporation plc	0.1%	$30.69M	85.80K	+4.9%	▲ Add	2
153	IWP iShares Russell Mid-Cap…	0.1%	$30.65M	239.29K	+41.2%	▲ Add	2
154	SPGI S&P Global Inc.	0.1%	$29.94M	70.40K	-7.1%	▼ Trim	2
155	ISRG Intuitive Surgical, Inc.	0.1%	$29.77M	64.58K	-3.4%	▼ Trim	2
156	CSM PROSHARES TR	0.1%	$28.59M	380.92K	+0.1%	▲ Add	2
157	KRMN Karman Holdings Inc.	0.1%	$28.06M	350.48K	Novo	New	1
158	UBER Uber Technologies, Inc.	0.1%	$28.02M	389.61K	-34.7%	▼ Trim	2
159	MORN Morningstar, Inc.	0.1%	$27.64M	163.48K	-13.0%	▼ Trim	2
160	MRSH Marsh & McLennan Companies…	0.1%	$26.54M	153.02K	-5.3%	▼ Trim	2
161	ARM Arm Holdings plc American…	0.1%	$26.22M	173.34K	Novo	New	1
162	ORCL Oracle Corporation	0.1%	$26.04M	177.03K	+3.4%	▲ Add	2
163	VZ Verizon Communications Inc.	0.1%	$25.24M	502.78K	+17.6%	▲ Add	2
164	WM Waste Management, Inc.	0.1%	$25.20M	109.67K	-22.9%	▼ Trim	2
165	LMAT LeMaitre Vascular, Inc.	0.1%	$25.19M	230.72K	-6.5%	▼ Trim	2
166	TT Trane Technologies plc	0.1%	$25.18M	60.42K	-35.4%	▼ Trim	2
167	DHR Danaher Corporation	0.1%	$25.17M	132.76K	-25.6%	▼ Trim	2
168	CASY Casey's General Stores, Inc.	0.1%	$24.99M	34.34K	-2.6%	▼ Trim	2
169	TRV The Travelers Companies…	0.1%	$24.81M	85.05K	-17.0%	▼ Trim	2
170	CACI CACI International Inc	0.1%	$24.81M	45.61K	-2.6%	▼ Trim	2
171	IBM International Business…	0.1%	$24.71M	101.96K	-23.3%	▼ Trim	2
172	ORLY O'Reilly Automotive, Inc.	0.1%	$24.40M	264.37K	-67.8%	▼ Trim	2
173	ABBV AbbVie Inc.	0.1%	$24.34M	111.90K	-8.4%	▼ Trim	2
174	NOW ServiceNow, Inc.	0.1%	$24.27M	232.10K	-5.6%	▼ Trim	2
175	TOST Toast, Inc.	0.1%	$23.72M	894.76K	-18.9%	▼ Trim	2
176	PODD Insulet Corp.	0.1%	$22.59M	107.66K	-20.1%	▼ Trim	2
177	WT WisdomTree, Inc.	0.1%	$22.44M	445.48K	+20.4%	▲ Add	2
178	ADI Analog Devices, Inc.	0.1%	$21.10M	66.31K	-19.7%	▼ Trim	2
179	BLD TopBuild Corp.	0.1%	$20.75M	59.07K	-20.4%	▼ Trim	2
180	TRU TransUnion	0.1%	$20.55M	297.02K	-38.4%	▼ Trim	2
181	AMAT Applied Materials, Inc.	0.1%	$20.08M	58.74K	-7.4%	▼ Trim	2
182	ONON On Holding AG	0.1%	$20.04M	589.01K	-19.2%	▼ Trim	2
183	CAT Caterpillar Inc.	0.1%	$19.34M	27.30K	+10524.1%	▲ Add	2
184	STE STERIS plc	0.1%	$19.23M	86.95K	-6.7%	▼ Trim	2
185	CSCO Cisco Systems, Inc.	0.1%	$18.64M	240.29K	-0.3%	▼ Trim	2
186	IGSB iShares 1-5 Year Investment…	0.1%	$18.22M	346.80K	-2.3%	▼ Trim	2
187	SO The Southern Company	0.1%	$18.08M	187.32K	+9.4%	▲ Add	2
188	WMT Walmart Inc.	0.1%	$18.01M	144.95K	+5.7%	▲ Add	2
189	OFLX OMEGA FLEX	0.1%	$17.86M	575.44K	-12.8%	▼ Trim	2
190	GD General Dynamics Corporation	0.1%	$17.64M	51.39K	-2.9%	▼ Trim	2
191	VMC Vulcan Materials Company	0.1%	$17.58M	64.57K	-16.8%	▼ Trim	2
192	DPZ Domino's Pizza, Inc.	0.1%	$17.55M	48.91K	-88.3%	▼ Trim	2
193	MUSA Murphy USA Inc.	0.1%	$17.41M	35.24K	-1.7%	▼ Trim	2
194	CGIE Capital Group International…	0.1%	$17.40M	516.50K	+36.5%	▲ Add	2
195	SDHC SMITH DOUGLAS HOMES	0.1%	$17.17M	1.34M	-8.7%	▼ Trim	2
196	CPRT Copart, Inc.	0.0%	$16.72M	503.75K	-23.0%	▼ Trim	2
197	RSP Invesco S&P 500 Equal…	0.0%	$16.55M	86.23K	+13.0%	▲ Add	2
198	PTC PTC Inc.	0.0%	$16.00M	112.28K	-22.2%	▼ Trim	2
199	P Everpure, Inc.	0.0%	$16.00M	270.97K	-20.1%	▼ Trim	2
200	HLN Haleon plc	0.0%	$15.85M	1.58M	-2.6%	▼ Trim	2
201	SHW The Sherwin-Williams Company	0.0%	$15.77M	49.20K	-22.8%	▼ Trim	2
202	MCO Moody's Corporation	0.0%	$15.73M	36.06K	-14.4%	▼ Trim	2
203	MA Mastercard Incorporated	0.0%	$15.72M	31.46K	-16.1%	▼ Trim	2
204	IUSV iShares Core S&P U.S. Value…	0.0%	$15.65M	153.05K	+1.6%	▲ Add	2
205	IUSG iShares Core S&P U.S.…	0.0%	$15.27M	98.44K	-43.8%	▼ Trim	2
206	BLK BlackRock, Inc.	0.0%	$15.22M	15.83K	-34.9%	▼ Trim	2
207	DVY iShares Select Dividend ETF	0.0%	$14.97M	98.91K	+36.6%	▲ Add	2
208	HNGE Hinge Health, Inc.	0.0%	$14.00M	363.10K	Novo	New	1
209	JNJ Johnson & Johnson	0.0%	$13.96M	57.10K	-7.1%	▼ Trim	2
210	IWB iShares Russell 1000 ETF	0.0%	$13.95M	39.11K	-10.0%	▼ Trim	2
211	GLBE Global-e Online Ltd.	0.0%	$13.72M	444.74K	-46.7%	▼ Trim	2
212	PH Parker-Hannifin Corporation	0.0%	$13.22M	14.77K	+37776.9%	▲ Add	2
213	HDV iShares Core High Dividend…	0.0%	$12.93M	95.23K	+7.8%	▲ Add	2
214	DSGX The Descartes Systems Group…	0.0%	$12.84M	179.39K	-17.9%	▼ Trim	2
215	SN SharkNinja, Inc.	0.0%	$12.76M	120.52K	Novo	New	1
216	GNTX Gentex Corporation	0.0%	$12.64M	578.54K	-6.2%	▼ Trim	2
217	MDT Medtronic plc	0.0%	$12.58M	145.15K	+2.4%	▲ Add	2
218	ESAB ESAB Corporation	0.0%	$11.95M	123.62K	+8.2%	▲ Add	2
219	KSPI Joint Stock Company Kaspi.kz	0.0%	$11.65M	157.32K	-0.1%	▼ Trim	2
220	KO The Coca-Cola Company	0.0%	$11.52M	151.42K	-5.4%	▼ Trim	2
221	PG The Procter & Gamble Company	0.0%	$11.35M	78.58K	-30.8%	▼ Trim	2
222	SYK Stryker Corporation	0.0%	$10.62M	32.32K	-18.6%	▼ Trim	2
223	AVY Avery Dennison Corporation	0.0%	$10.57M	61.19K	Novo	New	1
224	FRPT Freshpet, Inc.	0.0%	$10.51M	178.17K	-18.2%	▼ Trim	2
225	IJH iShares Core S&P Mid-Cap ETF	0.0%	$9.83M	145.67K	-23.0%	▼ Trim	2
226	GOOG Alphabet Inc.	0.0%	$9.68M	33.76K	-10.1%	▼ Trim	2
227	MCD McDonald's Corporation	0.0%	$9.65M	31.06K	-20.8%	▼ Trim	2
228	VERX Vertex, Inc.	0.0%	$9.58M	805.86K	-19.8%	▼ Trim	2
229	GLDM SPDR Gold MiniShares Trust	0.0%	$9.57M	104.98K	-4.7%	▼ Trim	2
230	XLRE State Street Real Estate…	0.0%	$9.20M	225.43K	+60.9%	▲ Add	2
231	FEZ State Street SPDR EURO…	0.0%	$9.19M	150.85K	+7.7%	▲ Add	2
232	NVEC NVE CORP	0.0%	$8.13M	124.11K	-13.9%	▼ Trim	2
233	MRK Merck & Co., Inc.	0.0%	$8.12M	67.49K	-9.5%	▼ Trim	2
234	SPDW State Street SPDR Portfolio…	0.0%	$8.06M	176.49K	Novo	New	1
235	MCK McKesson Corporation	0.0%	$8.04M	9.29K	-0.9%	▼ Trim	2
236	MUB iShares National Muni Bond…	0.0%	$8.00M	75.41K	-0.2%	▼ Trim	2
237	COP ConocoPhillips	0.0%	$7.97M	60.41K	+79.3%	▲ Add	2
238	LOW Lowe's Companies, Inc.	0.0%	$7.85M	33.20K	+18.0%	▲ Add	2
239	TXN Texas Instruments…	0.0%	$7.76M	39.95K	+25.7%	▲ Add	2
240	BE Bloom Energy Corporation	0.0%	$7.67M	56.62K	+6.7%	▲ Add	2
241	AGG iShares Core U.S. Aggregate…	0.0%	$7.61M	76.66K	+3.7%	▲ Add	2
242	REGN Regeneron Pharmaceuticals…	0.0%	$7.48M	9.68K	+3.5%	▲ Add	2
243	JPM JPMorgan Chase & Co.	0.0%	$7.29M	24.78K	-2.7%	▼ Trim	2
244	DIS The Walt Disney Company	0.0%	$7.24M	75.14K	+3.2%	▲ Add	2
245	XYLD Global X - S&P 500 Covered…	0.0%	$7.17M	183.28K	-1.3%	▼ Trim	2
246	KMID VIRTUS ETF TR II	0.0%	$7.16M	300.64K	-6.0%	▼ Trim	2
247	INTU Intuit Inc.	0.0%	$6.80M	15.72K	-12.3%	▼ Trim	2
248	LRCX Lam Research Corporation	0.0%	$6.43M	30.10K	+10.9%	▲ Add	2
249	SPY State Street SPDR S&P 500…	0.0%	$6.40M	9.83K	-1.3%	▼ Trim	2
250	WFC Wells Fargo & Company	0.0%	$6.25M	78.53K	+134.1%	▲ Add	2
251	ASML ASML Holding N.V.	0.0%	$6.17M	4.67K	+47.5%	▲ Add	2
252	GILD Gilead Sciences, Inc.	0.0%	$6.12M	43.88K	+3.1%	▲ Add	2
253	TER Teradyne, Inc.	0.0%	$5.97M	20.12K	-12.7%	▼ Trim	2
254	SNA Snap-on Incorporated	0.0%	$5.89M	16.21K	-2.2%	▼ Trim	2
255	IWO iShares Russell 2000 Growth…	0.0%	$5.88M	18.72K	+11.5%	▲ Add	2
256	CMF iShares California Muni…	0.0%	$5.85M	103.08K	+5.6%	▲ Add	2
257	VRTX Vertex Pharmaceuticals…	0.0%	$5.84M	13.09K	+12.4%	▲ Add	2
258	TMO Thermo Fisher Scientific…	0.0%	$5.71M	11.62K	-20.6%	▼ Trim	2
259	TSM Taiwan Semiconductor…	0.0%	$5.69M	16.84K	+8.4%	▲ Add	2
260	TSLA Tesla, Inc.	0.0%	$5.68M	15.28K	+11.1%	▲ Add	2
261	FAST Fastenal Company	0.0%	$5.46M	117.58K	-2.1%	▼ Trim	2
262	AXP American Express Company	0.0%	$5.27M	17.43K	+112.9%	▲ Add	2
263	WDC Western Digital Corporation	0.0%	$5.11M	18.88K	+26.4%	▲ Add	2
264	MSM MSC Industrial Direct Co.…	0.0%	$4.97M	53.86K	+0.7%	▲ Add	2
265	EFAV iShares MSCI EAFE Min Vol…	0.0%	$4.71M	51.75K	+5.4%	▲ Add	2
266	MRVL Marvell Technology, Inc.	0.0%	$4.60M	46.42K	+99.8%	▲ Add	2
267	VWO Vanguard FTSE Emerging…	0.0%	$4.55M	84.93K	+25.9%	▲ Add	2
268	VEEV Veeva Systems Inc.	0.0%	$4.53M	25.79K	+5.6%	▲ Add	2
269	NEE NextEra Energy, Inc.	0.0%	$4.52M	48.62K	+180.0%	▲ Add	2
270	NXPI NXP Semiconductors N.V.	0.0%	$4.41M	22.41K	+104.3%	▲ Add	2
271	UL Unilever PLC	0.0%	$4.40M	77.30K	-10.8%	▼ Trim	2
272	PWR Quanta Services, Inc.	0.0%	$4.23M	7.70K	-13.4%	▼ Trim	2
273	DRI Darden Restaurants, Inc.	0.0%	$4.20M	21.44K	+1.9%	▲ Add	2
274	AMGN Amgen Inc.	0.0%	$4.17M	11.85K	-1.1%	▼ Trim	2
275	VLO Valero Energy Corporation	0.0%	$4.03M	16.32K	+0.3%	▲ Add	2
276	RY Royal Bank of Canada	0.0%	$3.96M	24.45K	-17.4%	▼ Trim	2
277	BRK-B Berkshire Hathaway Inc.	0.0%	$3.93M	8.20K	+52.1%	▲ Add	2
278	HPQ HP Inc.	0.0%	$3.91M	203.61K	+17.5%	▲ Add	2
279	URI United Rentals, Inc.	0.0%	$3.83M	5.25K	+43.6%	▲ Add	2
280	DHI D.R. Horton, Inc.	0.0%	$3.81M	27.76K	+7.5%	▲ Add	2
281	BAC Bank of America Corporation	0.0%	$3.78M	77.58K	-18.3%	▼ Trim	2
282	MTD Mettler-Toledo…	0.0%	$3.78M	3.00K	-4.1%	▼ Trim	2
283	ABT Abbott Laboratories	0.0%	$3.73M	36.33K	-51.4%	▼ Trim	2
284	MS Morgan Stanley	0.0%	$3.73M	22.64K	+198.9%	▲ Add	2
285	IGIB iShares 5-10 Year…	0.0%	$3.67M	69.00K	-2.0%	▼ Trim	2
286	TGT Target Corporation	0.0%	$3.54M	29.20K	+1.0%	▲ Add	2
287	BKR Baker Hughes Company	0.0%	$3.47M	56.86K	+50.4%	▲ Add	2
288	APTV Aptiv PLC	0.0%	$3.41M	49.05K	-4.5%	▼ Trim	2
289	UNH UnitedHealth Group…	0.0%	$3.30M	12.21K	-13.0%	▼ Trim	2
290	ROP Roper Technologies, Inc.	0.0%	$3.27M	9.25K	-9.4%	▼ Trim	2
291	TSN Tyson Foods, Inc.	0.0%	$3.26M	50.82K	-0.3%	▼ Trim	2
292	EEM iShares MSCI Emerging…	0.0%	$3.20M	56.93K	+181.6%	▲ Add	2
293	UNP Union Pacific Corporation	0.0%	$3.19M	13.14K	-0.6%	▼ Trim	2
294	CMI Cummins Inc.	0.0%	$3.16M	5.87K	-23.2%	▼ Trim	2
295	CBRE CBRE Group, Inc.	0.0%	$3.09M	22.85K	-7.5%	▼ Trim	2
296	CCEP Coca-Cola Europacific…	0.0%	$3.07M	33.91K	-1.1%	▼ Trim	2
297	IYW iShares U.S. Technology ETF	0.0%	$3.00M	16.53K	-18.3%	▼ Trim	2
298	AZN AstraZeneca PLC	0.0%	$2.84M	14.42K	+17.4% ✂	▲ Add	2
299	AMP Ameriprise Financial, Inc.	0.0%	$2.83M	6.38K	-28.5%	▼ Trim	2
300	LKQ LKQ Corporation	0.0%	$2.81M	95.58K	-9.1%	▼ Trim	2
301	IWV iShares Russell 3000 ETF	0.0%	$2.78M	7.49K	+3.0%	▲ Add	2
302	ADBE Adobe Inc.	0.0%	$2.76M	11.37K	-24.9%	▼ Trim	2
303	DXCM DexCom, Inc.	0.0%	$2.73M	43.55K	-2.5%	▼ Trim	2
304	AJG Arthur J. Gallagher & Co.	0.0%	$2.70M	12.45K	+138.8%	▲ Add	2
305	PRU Prudential Financial, Inc.	0.0%	$2.68M	27.39K	-2.4%	▼ Trim	2
306	NOC Northrop Grumman Corporation	0.0%	$2.67M	3.91K	+86.7%	▲ Add	2
307	VOO Vanguard S&P 500 ETF	0.0%	$2.65M	4.43K	+9.3%	▲ Add	2
308	LMRI LUMEXA IMAGING HLD	0.0%	$2.63M	305.58K	+191.0%	▲ Add	2
309	SAFT Safety Insurance Group, Inc.	0.0%	$2.58M	35.51K	-0.1%	▼ Trim	2
310	PLD Prologis, Inc.	0.0%	$2.57M	19.43K	-11.8%	▼ Trim	2
311	VNQ Vanguard Real Estate ETF	0.0%	$2.49M	28.09K	-20.6%	▼ Trim	2
312	MINT PIMCO Enhanced Short…	0.0%	$2.48M	24.69K	-7.5%	▼ Trim	2
313	SAP SAP SE	0.0%	$2.48M	14.49K	+18.9%	▲ Add	2
314	HD The Home Depot, Inc.	0.0%	$2.47M	7.50K	-89.9%	▼ Trim	2
315	DTE DTE Energy Company	0.0%	$2.45M	16.76K	+8.1%	▲ Add	2
316	BTI British American Tobacco…	0.0%	$2.41M	41.16K	+35.9%	▲ Add	2
317	VHT Vanguard Health Care ETF	0.0%	$2.40M	8.82K	-30.9%	▼ Trim	2
318	STZ Constellation Brands, Inc.	0.0%	$2.35M	15.67K	-1.0%	▼ Trim	2
319	INCY Incyte Corporation	0.0%	$2.31M	24.50K	-8.3%	▼ Trim	2
320	VTI Vanguard Morningstar Total…	0.0%	$2.28M	7.10K	0.0%	Held	2
321	FDX FedEx Corporation	0.0%	$2.21M	6.20K	+14.3%	▲ Add	2
322	ITOT iShares Core S&P Total U.S.…	0.0%	$2.20M	15.45K	+390.9%	▲ Add	2
323	BRK-A Berkshire Hathaway Inc.	0.0%	$2.15M	3	0.0%	Held	2
324	MSI Motorola Solutions, Inc.	0.0%	$2.14M	4.94K	-42.5%	▼ Trim	2
325	KDP Keurig Dr Pepper Inc.	0.0%	$2.13M	81.00K	-10.3%	▼ Trim	2
326	HWM Howmet Aerospace Inc.	0.0%	$2.09M	9.09K	+133.4%	▲ Add	2
327	CVS CVS Health Corp.	0.0%	$2.01M	28.00K	-24.0%	▼ Trim	2
328	NTNX Nutanix, Inc.	0.0%	$2.01M	52.80K	Novo	New	1
329	IBIT iShares Bitcoin Trust ETF	0.0%	$2.00M	52.03K	+22.3%	▲ Add	2
330	MET MetLife, Inc.	0.0%	$1.97M	27.80K	-37.4%	▼ Trim	2
331	FI Fiserv, Inc.	0.0%	$1.94M	34.70K	+59.1%	▲ Add	2
332	STLD Steel Dynamics, Inc.	0.0%	$1.91M	10.63K	-20.7%	▼ Trim	2
333	QQQ Invesco QQQ Trust, Series 1	0.0%	$1.91M	3.30K	0.0%	Held	2
334	ETR Entergy Corporation	0.0%	$1.88M	16.74K	+277.8%	▲ Add	2
335	PEG Public Service Enterprise…	0.0%	$1.87M	23.08K	+1.1%	▲ Add	2
336	TPL Texas Pacific Land…	0.0%	$1.85M	3.91K	0.0%	Held	2
337	NWG NatWest Group plc	0.0%	$1.66M	111.62K	+8.4%	▲ Add	2
338	MU Micron Technology, Inc.	0.0%	$1.64M	4.86K	+33.4%	▲ Add	2
339	BX Blackstone Inc.	0.0%	$1.64M	14.28K	+101.5%	▲ Add	2
340	AZO AutoZone, Inc.	0.0%	$1.63M	483	+185.8%	▲ Add	2
341	IAU iShares Gold Trust	0.0%	$1.59M	18.37K	+5.8%	▲ Add	2
342	EW Edwards Lifesciences…	0.0%	$1.58M	19.71K	+56.7%	▲ Add	2
343	ICF iShares Select U.S. REIT ETF	0.0%	$1.57M	25.44K	-7.1%	▼ Trim	2
344	NKE NIKE, Inc.	0.0%	$1.57M	29.67K	-90.4%	▼ Trim	2
345	OXY Occidental Petroleum…	0.0%	$1.54M	23.74K	Novo	New	1
346	WIX Wix.com Ltd.	0.0%	$1.51M	16.74K	+104.3%	▲ Add	2
347	EWM ISHARES INC	0.0%	$1.47M	52.32K	-2.4%	▼ Trim	2
348	VSS Vanguard FTSE All-World…	0.0%	$1.41M	9.73K	+35.0%	▲ Add	2
349	ITW Illinois Tool Works Inc.	0.0%	$1.41M	5.42K	-0.1%	▼ Trim	2
350	XONA.DE Exxon Mobil Corporation	0.0%	$1.39M	8.19K	+3.5%	▲ Add	2
351	GDDY GoDaddy Inc.	0.0%	$1.38M	16.64K	+122.7%	▲ Add	2
352	DE Deere & Company	0.0%	$1.36M	2.42K	+19.4%	▲ Add	2
353	NVS Novartis AG	0.0%	$1.36M	8.89K	+1.3%	▲ Add	2
354	GVI iShares Intermediate…	0.0%	$1.35M	12.63K	-11.6%	▼ Trim	2
355	HPE Hewlett Packard Enterprise…	0.0%	$1.31M	54.89K	+52.0%	▲ Add	2
356	SYNA Synaptics Incorporated	0.0%	$1.30M	18.63K	+44.8%	▲ Add	2
357	MDLZ Mondelez International, Inc.	0.0%	$1.30M	22.50K	+53.5%	▲ Add	2
358	LRN Stride, Inc.	0.0%	$1.28M	14.51K	+20.4%	▲ Add	2
359	CDW CDW Corporation	0.0%	$1.28M	10.54K	-28.4%	▼ Trim	2
360	PEP PepsiCo, Inc.	0.0%	$1.26M	8.11K	+0.4%	▲ Add	2
361	NTAP NetApp, Inc.	0.0%	$1.25M	12.21K	+50.0%	▲ Add	2
362	IWS iShares Russell Mid-Cap…	0.0%	$1.25M	8.55K	+4.0%	▲ Add	2
363	GLD SPDR Gold Shares	0.0%	$1.21M	2.85K	-6.9%	▼ Trim	2
364	B Barrick Mining Corporation	0.0%	$1.20M	29.53K	+74.4%	▲ Add	2
365	LYFT Lyft, Inc.	0.0%	$1.20M	90.43K	+52.7%	▲ Add	2
366	COST Costco Wholesale Corporation	0.0%	$1.20M	1.21K	-15.6%	▼ Trim	2
367	SCHE Schwab Emerging Markets…	0.0%	$1.19M	36.00K	Novo	New	1
368	BBVA Banco Bilbao Vizcaya…	0.0%	$1.18M	54.61K	+8.4%	▲ Add	2
369	VGK Vanguard FTSE Europe ETF	0.0%	$1.18M	14.34K	0.0%	Held	2
370	HYG iShares iBoxx $ High Yield…	0.0%	$1.18M	14.86K	+1380.2%	▲ Add	2
371	GPN Global Payments Inc.	0.0%	$1.17M	17.35K	+4.4%	▲ Add	2
372	HSY The Hershey Company	0.0%	$1.16M	5.60K	-0.1%	▼ Trim	2
373	VUG Vanguard Morningstar Growth…	0.0%	$1.14M	2.61K	0.0%	Held	2
374	ANET Arista Networks, Inc.	0.0%	$1.12M	9.11K	+28.6%	▲ Add	2
375	WDS Woodside Energy Group Ltd	0.0%	$1.12M	46.80K	-29.2%	▼ Trim	2
376	SMTC Semtech Corporation	0.0%	$1.11M	14.49K	+31.0%	▲ Add	2
377	SAN Banco Santander, S.A.	0.0%	$1.11M	98.22K	+9.6%	▲ Add	2
378	USB U.S. Bancorp	0.0%	$1.11M	21.28K	-28.8%	▼ Trim	2
379	NVO Novo Nordisk A/S	0.0%	$1.11M	30.12K	+32.0%	▲ Add	2
380	VGT Vanguard Information…	0.0%	$1.09M	1.56K	+7.0%	▲ Add	2
381	RYAAY Ryanair Holdings plc	0.0%	$1.09M	18.88K	+8.4%	▲ Add	2
382	DOV Dover Corporation	0.0%	$1.04M	5.00K	0.0%	Held	2
383	SOXX iShares Semiconductor ETF	0.0%	$975,254	2.96K	-5.2%	▼ Trim	2
384	AEIS Advanced Energy Industries…	0.0%	$960,399	2.98K	+1.1%	▲ Add	2
385	GEN Gen Digital Inc.	0.0%	$952,421	50.58K	+54.8%	▲ Add	2
386	IEFA iShares Core MSCI EAFE ETF	0.0%	$922,599	10.22K	+17.4%	▲ Add	2
387	KNRG SIMPLIFY ETFS	0.0%	$922,388	36.34K	Novo	New	1
388	SONY Sony Group Corporation	0.0%	$916,611	44.28K	-26.4%	▼ Trim	2
389	CAPE DOUBLELINE ETF TRUST	0.0%	$893,586	28.93K	0.0%	Held	2
390	EEMV iShares MSCI Emerging…	0.0%	$889,205	13.87K	+5.5%	▲ Add	2
391	GSK GSK plc	0.0%	$875,788	15.87K	-1.0%	▼ Trim	2
392	EBAY eBay Inc.	0.0%	$872,113	9.58K	+129.7%	▲ Add	2
393	NGG National Grid plc	0.0%	$866,558	10.24K	-1.1%	▼ Trim	2
394	DB Deutsche Bank AG	0.0%	$847,035	28.44K	-35.5%	▼ Trim	2
395	PINS Pinterest, Inc.	0.0%	$800,963	43.67K	+83.3%	▲ Add	2
396	MTCH Match Group, Inc.	0.0%	$788,027	25.66K	+28.5%	▲ Add	2
397	EQIX Equinix, Inc.	0.0%	$783,212	799	-43.1%	▼ Trim	2
398	BSX Boston Scientific…	0.0%	$756,478	12.05K	+3542.0%	▲ Add	2
399	IJK iShares S&P Mid-Cap 400…	0.0%	$749,605	7.45K	-10.5%	▼ Trim	2
400	ADEA Adeia Inc.	0.0%	$748,661	31.16K	+57.6%	▲ Add	2
401	VBR Vanguard Morningstar…	0.0%	$745,101	3.43K	-43.6%	▼ Trim	2
402	O Realty Income Corporation	0.0%	$718,875	11.75K	-52.3%	▼ Trim	2
403	VXF Vanguard Extended Market ETF	0.0%	$717,314	3.49K	-63.5%	▼ Trim	2
404	CMG Chipotle Mexican Grill, Inc.	0.0%	$711,720	22.23K	+129.1%	▲ Add	2
405	TLK Telkom Indonesia Persero…	0.0%	$711,316	38.08K	-6.9%	▼ Trim	2
406	CRM Salesforce, Inc.	0.0%	$710,727	3.81K	+59.8%	▲ Add	2
407	HLT Hilton Worldwide Holdings…	0.0%	$701,205	2.31K	-60.5%	▼ Trim	2
408	KYN KAYNE ANDERSON	0.0%	$691,783	48.44K	+1.9%	▲ Add	2
409	ONC BeOne Medicines AG	0.0%	$676,795	2.28K	+8.2%	▲ Add	2
410	BUD Anheuser-Busch InBev SA/NV	0.0%	$674,820	9.73K	+9.7%	▲ Add	2
411	PSA Public Storage	0.0%	$670,699	2.48K	-55.7%	▼ Trim	2
412	PANW Palo Alto Networks, Inc.	0.0%	$669,884	4.18K	+55.7%	▲ Add	2
413	SYY Sysco Corporation	0.0%	$668,219	9.37K	-49.6%	▼ Trim	2
414	SHEL Shell plc	0.0%	$661,416	7.11K	-5.7%	▼ Trim	2
415	ARKK ARK Innovation ETF	0.0%	$650,106	9.62K	-14.7%	▼ Trim	2
416	CARR Carrier Global Corporation	0.0%	$639,840	11.36K	+20.9%	▲ Add	2
417	VTV Vanguard Morningstar Value…	0.0%	$625,769	3.19K	+3.9%	▲ Add	2
418	RIO Rio Tinto Group	0.0%	$620,379	6.65K	-49.5%	▼ Trim	2
419	CVX Chevron Corporation	0.0%	$616,608	2.98K	-53.8%	▼ Trim	2
420	ON ON Semiconductor Corporation	0.0%	$612,384	9.89K	+35.2%	▲ Add	2
421	FRT Federal Realty Investment…	0.0%	$601,042	5.66K	-60.3%	▼ Trim	2
422	DASH DoorDash, Inc.	0.0%	$587,686	3.91K	+123.3%	▲ Add	2
423	CHT Chunghwa Telecom Co., Ltd.	0.0%	$585,615	13.86K	+3.1%	▲ Add	2
424	SNPS Synopsys, Inc.	0.0%	$581,442	1.47K	+30.1%	▲ Add	2
425	IBB iShares Biotechnology ETF	0.0%	$566,314	3.35K	-8.5%	▼ Trim	2
426	VEA Vanguard FTSE Developed…	0.0%	$564,881	8.85K	0.0%	Held	2
427	ADP Automatic Data Processing…	0.0%	$564,637	2.78K	-90.4%	▼ Trim	2
428	STT State Street Corporation	0.0%	$560,408	4.43K	-46.7%	▼ Trim	2
429	ELS Equity LifeStyle…	0.0%	$558,097	8.94K	-58.8%	▼ Trim	2
430	XYZ Block, Inc.	0.0%	$546,729	9.08K	+17.4%	▲ Add	2
431	QCOM QUALCOMM Incorporated	0.0%	$542,036	4.21K	+12.4%	▲ Add	2
432	VICI VICI Properties Inc.	0.0%	$538,013	19.69K	-49.9%	▼ Trim	2
433	PM Philip Morris International…	0.0%	$529,213	3.20K	-21.9%	▼ Trim	2
434	SNY Sanofi	0.0%	$519,043	10.77K	-8.5%	▼ Trim	2
435	MPC Marathon Petroleum…	0.0%	$516,402	2.11K	+220.3%	▲ Add	2
436	MAA Mid-America Apartment…	0.0%	$512,904	4.20K	-61.2%	▼ Trim	2
437	IVW iShares S&P 500 Growth ETF	0.0%	$501,825	4.44K	0.0%	Held	2
438	FANG Diamondback Energy, Inc.	0.0%	$492,299	2.49K	+202.4%	▲ Add	2
439	VOD Vodafone Group Public…	0.0%	$488,586	32.53K	-1.0%	▼ Trim	2
440	AMD Advanced Micro Devices, Inc.	0.0%	$485,700	2.39K	-1.0%	▼ Trim	2
441	PLTR Palantir Technologies Inc.	0.0%	$477,432	3.26K	-52.5%	▼ Trim	2
442	BP BP p.l.c.	0.0%	$471,598	10.03K	-3.2%	▼ Trim	2
443	AMT American Tower Corporation	0.0%	$467,174	2.71K	-55.1%	▼ Trim	2
444	USFD US Foods Holding Corp.	0.0%	$459,581	4.98K	+2273.3%	▲ Add	2
445	RELX RELX Plc	0.0%	$441,046	13.30K	-40.2%	▼ Trim	2
446	FFIV F5, Inc.	0.0%	$436,310	1.51K	+18750.0%	▲ Add	2
447	SGOV iShares 0-3 Month Treasury…	0.0%	$431,055	4.28K	-51.0%	▼ Trim	2
448	COR Cencora, Inc.	0.0%	$428,565	1.36K	-50.4%	▼ Trim	2
449	RNG RingCentral, Inc.	0.0%	$422,008	11.35K	-10.9%	▼ Trim	2
450	SPTM State Street SPDR Portfolio…	0.0%	$403,821	5.11K	0.0%	Held	2
451	WPM Wheaton Precious Metals…	0.0%	$403,773	3.08K	Novo	New	1
452	PHG Koninklijke Philips N.V.	0.0%	$395,146	14.42K	-0.9%	▼ Trim	2
453	ABNB Airbnb, Inc.	0.0%	$390,848	3.10K	+39.7%	▲ Add	2
454	MTSI MACOM Technology Solutions…	0.0%	$377,519	1.70K	0.0%	Held	2
455	KGC Kinross Gold Corporation	0.0%	$375,549	12.30K	Novo	New	1
456	LHX L3Harris Technologies, Inc.	0.0%	$371,664	1.08K	+727.7%	▲ Add	2
457	MMM 3M Company	0.0%	$352,250	2.42K	-0.3%	▼ Trim	2
458	DOCU DocuSign, Inc.	0.0%	$350,787	7.40K	+377.4%	▲ Add	2
459	EMR Emerson Electric Co.	0.0%	$348,644	2.66K	+10.6%	▲ Add	2
460	ENB Enbridge Inc.	0.0%	$342,879	6.33K	0.0%	Held	2
461	DUK Duke Energy Corporation	0.0%	$340,651	2.60K	-3.9%	▼ Trim	2
462	IYH iShares U.S. Healthcare ETF	0.0%	$336,181	5.45K	-38.6%	▼ Trim	2
463	VOT Vanguard Morningstar…	0.0%	$329,227	1.28K	+854.5%	▲ Add	2
464	FPX FIRST TR	0.0%	$326,109	2.05K	0.0%	Held	2
465	HUBB Hubbell Incorporated	0.0%	$323,668	659	+10883.3%	▲ Add	2
466	CTRE CareTrust REIT, Inc.	0.0%	$322,557	8.80K	-59.6%	▼ Trim	2
467	RACE Ferrari N.V.	0.0%	$322,256	952	+3.2%	▲ Add	2
468	HYS PIMCO ETF TRUST	0.0%	$317,565	3.41K	-53.7%	▼ Trim	2
469	FE FirstEnergy Corp.	0.0%	$316,878	6.25K	+34650.0%	▲ Add	2
470	VO Vanguard Morningstar…	0.0%	$316,240	1.10K	-76.0%	▼ Trim	2
471	HON Honeywell International Inc.	0.0%	$314,604	1.39K	+738.0%	▲ Add	2
472	SMH VanEck Semiconductor ETF	0.0%	$307,519	802	0.0%	Held	2
473	IWY iShares Russell Top 200…	0.0%	$298,579	1.20K	0.0%	Held	2
474	MOAT VanEck Morningstar Wide…	0.0%	$293,058	3.03K	0.0%	Held	2
475	CVE Cenovus Energy Inc.	0.0%	$291,750	11.00K	Novo	New	1
476	DFAC Dimensional - US Core…	0.0%	$283,620	7.30K	0.0%	Held	2
477	QUAL iShares MSCI USA Quality…	0.0%	$280,492	1.46K	0.0%	Held	2
478	GBF ISHARES	0.0%	$278,808	2.68K	+72.4%	▲ Add	2
479	DELL Dell Technologies Inc.	0.0%	$276,231	1.68K	+27950.0%	▲ Add	2
480	BEN Franklin Resources, Inc.	0.0%	$274,346	11.62K	0.0%	Held	2
481	BKNG Booking Holdings Inc.	0.0%	$273,043	64	+540.0%	▲ Add	2
482	DGX Quest Diagnostics…	0.0%	$273,000	1.39K	-31.9%	▼ Trim	2
483	XNTK SPDR SERIES TRUST	0.0%	$269,948	1.06K	0.0%	Held	2
484	EUFN iShares MSCI Europe…	0.0%	$266,958	7.68K	0.0%	Held	2
485	SMG The Scotts Miracle-Gro…	0.0%	$264,645	4.35K	-61.6%	▼ Trim	2
486	ESS Essex Property Trust, Inc.	0.0%	$264,264	1.09K	-81.4%	▼ Trim	2
487	EPD Enterprise Products…	0.0%	$261,096	6.90K	0.0%	Held	2
488	RH Rh	0.0%	$259,646	2.47K	+648.5%	▲ Add	2
489	MLPX Global X - MLP & Energy…	0.0%	$256,367	3.47K	0.0%	Held	2
490	EEMS ISHARES	0.0%	$247,649	3.62K	0.0%	Held	2
491	IQV IQVIA Holdings Inc.	0.0%	$247,532	1.45K	+159.1%	▲ Add	2
492	EVT EATON VANCE TAX ADVT	0.0%	$245,500	10.00K	0.0%	Held	2
493	GS The Goldman Sachs Group…	0.0%	$236,894	280	+131.4%	▲ Add	2
494	XLE State Street Energy Select…	0.0%	$230,158	3.76K	0.0%	Held	2
495	IJJ iShares S&P Mid-Cap 400…	0.0%	$227,798	1.72K	+2.3%	▲ Add	2
496	TENB Tenable Holdings, Inc.	0.0%	$226,137	13.37K	+55.0%	▲ Add	2
497	YUM Yum! Brands, Inc.	0.0%	$217,362	1.40K	-10.0%	▼ Trim	2
498	LNG Cheniere Energy, Inc.	0.0%	$217,076	765	0.0%	Held	2
499	SCHD Schwab U.S. Dividend Equity…	0.0%	$215,880	7.04K	0.0%	Held	2
500	FCX Freeport-McMoRan Inc.	0.0%	$210,722	3.58K	+7366.7%	▲ Add	2

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
CHRW C.H. Robinson…	644.40K	n/a	Novo	$107.02M	0.3%
BRC Brady Corporation	960.42K	n/a	Novo	$78.02M	0.2%
NYT The New York Times…	592.82K	n/a	Novo	$49.64M	0.1%
KRMN Karman Holdings Inc.	350.48K	n/a	Novo	$28.06M	0.1%
ARM Arm Holdings plc…	173.34K	n/a	Novo	$26.22M	0.1%
HNGE Hinge Health, Inc.	363.10K	n/a	Novo	$14.00M	0.0%
SN SharkNinja, Inc.	120.52K	n/a	Novo	$12.76M	0.0%
AVY Avery Dennison…	61.19K	n/a	Novo	$10.57M	0.0%
SPDW State Street SPDR…	176.49K	n/a	Novo	$8.06M	0.0%
NTNX Nutanix, Inc.	52.80K	n/a	Novo	$2.01M	0.0%
OXY Occidental Petroleum…	23.74K	n/a	Novo	$1.54M	0.0%
SCHE Schwab Emerging Markets…	36.00K	n/a	Novo	$1.19M	0.0%
KNRG	36.34K	n/a	Novo	$922,388	0.0%
WPM Wheaton Precious Metals…	3.08K	n/a	Novo	$403,773	0.0%
KGC Kinross Gold Corporation	12.30K	n/a	Novo	$375,549	0.0%
CVE Cenovus Energy Inc.	11.00K	n/a	Novo	$291,750	0.0%
VYM Vanguard High Dividend…	1.38K	n/a	Novo	$204,216	0.0%
VIGI Vanguard International…	745	n/a	Novo	$65,761	0.0%
VONG Vanguard Russell 1000…	455	n/a	Novo	$49,914	0.0%
SPXX	390	n/a	Novo	$6,174	0.0%
SPTL State Street SPDR…	150	n/a	Novo	$3,945	0.0%
VSNT Versant Media Group…	20	n/a	Novo	$740	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
POOL Pool Corporation	2.85M	1.76M	+61.9%	$576.68M	1.7%
ROL Rollins, Inc.	9.70M	9.00M	+7.8%	$518.15M	1.5%
TTAN ServiceTitan, Inc.	4.87M	3.46M	+40.6%	$308.99M	0.9%
HLNE Hamilton Lane…	3.42M	2.73M	+25.2%	$339.47M	1.0%
CHH Choice Hotels…	3.22M	2.98M	+8.2%	$333.45M	1.0%
ALGN Align Technology, Inc.	1.90M	760.82K	+150.1%	$326.22M	1.0%
BFAM Bright Horizons Family…	3.84M	2.75M	+40.0%	$315.70M	0.9%
UFPI UFP Industries, Inc.	3.19M	3.17M	+0.5%	$293.65M	0.9%
WAB Westinghouse Air Brake…	1.06M	1.05M	+0.6%	$264.10M	0.8%
HWKN Hawkins, Inc.	1.53M	1.15M	+33.1%	$234.40M	0.7%
IVV iShares Core S&P 500 ETF	298.25K	295.38K	+1.0%	$194.86M	0.6%
ALH Alliance Laundry…	9.46M	8.15M	+16.1%	$196.14M	0.6%
ODFL Old Dominion Freight…	944.29K	902.09K	+4.7%	$184.52M	0.5%
VRSK Verisk Analytics, Inc.	847.13K	767.76K	+10.3%	$160.74M	0.5%
BOH Bank of Hawaii…	2.00M	1.98M	+1.0%	$148.45M	0.4%
GSHD Goosehead Insurance, Inc	2.26M	2.01M	+12.3%	$96.33M	0.3%
RYAN Ryan Specialty…	3.01M	2.72M	+10.7%	$101.40M	0.3%
PBH Prestige Consumer…	2.20M	2.14M	+3.0%	$130.55M	0.4%
WDFC WD-40 Company	634.33K	527.53K	+20.2%	$129.37M	0.4%
KNSL Kinsale Capital Group…	328.66K	316.87K	+3.7%	$112.29M	0.3%
NET Cloudflare, Inc.	536.38K	404.71K	+32.5%	$110.68M	0.3%
FFIN First Financial…	3.25M	3.24M	+0.3%	$95.67M	0.3%
EVTC EVERTEC, Inc.	3.06M	2.87M	+6.7%	$86.37M	0.3%
FIX Comfort Systems USA…	57.99K	40.82K	+42.1%	$79.97M	0.2%
FIZZ National Beverage Corp.	2.34M	2.31M	+1.0%	$78.67M	0.2%
IWR iShares Russell Mid-Cap…	725.46K	608.41K	+19.2%	$70.54M	0.2%
IWD iShares Russell 1000…	285.44K	148.11K	+92.7%	$61.03M	0.2%
DYNF iShares U.S. Equity…	1.04M	641.44K	+61.6%	$60.31M	0.2%
TBBB BBB Foods Inc.	1.67M	645.74K	+158.4%	$59.03M	0.2%
GCT GigaCloud Technology…	1.26M	108.46K	+1066.2%	$57.40M	0.2%
MDLN Medline Inc.	1.23M	946.24K	+30.1%	$54.77M	0.2%
SNOW Snowflake Inc.	291.13K	238.40K	+22.1%	$43.91M	0.1%
LAMR Lamar Advertising…	382.10K	375.36K	+1.8%	$48.40M	0.1%
KLAC KLA Corporation	30.94K	16.45K	+88.0%	$45.55M	0.1%
DDOG Datadog, Inc.	376.35K	192.41K	+95.6%	$44.43M	0.1%
EFA iShares MSCI EAFE ETF	424.11K	331.27K	+28.0%	$41.06M	0.1%
IWF iShares Russell 1000…	89.38K	69.92K	+27.8%	$38.11M	0.1%
RDDT Reddit, Inc.	280.74K	113.42K	+147.5%	$37.80M	0.1%
TTE TotalEnergies SE	378.13K	376.20K	+0.5%	$34.40M	0.1%
IRMD IRadimed Corporation	349.32K	333.23K	+4.8%	$33.63M	0.1%
ORCL Oracle Corporation	177.03K	171.19K	+3.4%	$26.04M	0.1%
ETN Eaton Corporation plc	85.80K	81.78K	+4.9%	$30.69M	0.1%
IWP iShares Russell Mid-Cap…	239.29K	169.47K	+41.2%	$30.65M	0.1%
CSM	380.92K	380.40K	+0.1%	$28.59M	0.1%
VZ Verizon Communications…	502.78K	427.51K	+17.6%	$25.24M	0.1%
WT WisdomTree, Inc.	445.48K	370.09K	+20.4%	$22.44M	0.1%
CAT Caterpillar Inc.	27.30K	257	+10524.1%	$19.34M	0.1%
SO The Southern Company	187.32K	171.19K	+9.4%	$18.08M	0.1%
WMT Walmart Inc.	144.95K	137.19K	+5.7%	$18.01M	0.1%
CGIE Capital Group…	516.50K	378.43K	+36.5%	$17.40M	0.1%
RSP Invesco S&P 500 Equal…	86.23K	76.30K	+13.0%	$16.55M	0.0%
IUSV iShares Core S&P U.S.…	153.05K	150.62K	+1.6%	$15.65M	0.0%
DVY iShares Select Dividend…	98.91K	72.40K	+36.6%	$14.97M	0.0%
MDT Medtronic plc	145.15K	141.76K	+2.4%	$12.58M	0.0%
PH Parker-Hannifin…	14.77K	39	+37776.9%	$13.22M	0.0%
HDV iShares Core High…	95.23K	88.36K	+7.8%	$12.93M	0.0%
ESAB ESAB Corporation	123.62K	114.23K	+8.2%	$11.95M	0.0%
XLRE State Street Real…	225.43K	140.12K	+60.9%	$9.20M	0.0%
FEZ State Street SPDR EURO…	150.85K	140.11K	+7.7%	$9.19M	0.0%
DIS The Walt Disney Company	75.14K	72.84K	+3.2%	$7.24M	0.0%
COP ConocoPhillips	60.41K	33.68K	+79.3%	$7.97M	0.0%
LOW Lowe's Companies, Inc.	33.20K	28.14K	+18.0%	$7.85M	0.0%
TXN Texas Instruments…	39.95K	31.79K	+25.7%	$7.76M	0.0%
BE Bloom Energy Corporation	56.62K	53.07K	+6.7%	$7.67M	0.0%
AGG iShares Core U.S.…	76.66K	73.89K	+3.7%	$7.61M	0.0%
REGN Regeneron…	9.68K	9.36K	+3.5%	$7.48M	0.0%
LRCX Lam Research Corporation	30.10K	27.14K	+10.9%	$6.43M	0.0%
WFC Wells Fargo & Company	78.53K	33.55K	+134.1%	$6.25M	0.0%
TSLA Tesla, Inc.	15.28K	13.76K	+11.1%	$5.68M	0.0%
ASML ASML Holding N.V.	4.67K	3.17K	+47.5%	$6.17M	0.0%
GILD Gilead Sciences, Inc.	43.88K	42.55K	+3.1%	$6.12M	0.0%
IWO iShares Russell 2000…	18.72K	16.78K	+11.5%	$5.88M	0.0%
CMF iShares California Muni…	103.08K	97.60K	+5.6%	$5.85M	0.0%
VRTX Vertex Pharmaceuticals…	13.09K	11.64K	+12.4%	$5.84M	0.0%
TSM Taiwan Semiconductor…	16.84K	15.54K	+8.4%	$5.69M	0.0%
VEEV Veeva Systems Inc.	25.79K	24.42K	+5.6%	$4.53M	0.0%
AXP American Express Company	17.43K	8.19K	+112.9%	$5.27M	0.0%
WDC Western Digital…	18.88K	14.94K	+26.4%	$5.11M	0.0%
MSM MSC Industrial Direct…	53.86K	53.47K	+0.7%	$4.97M	0.0%
EFAV iShares MSCI EAFE Min…	51.75K	49.10K	+5.4%	$4.71M	0.0%
MRVL Marvell Technology, Inc.	46.42K	23.24K	+99.8%	$4.60M	0.0%
VWO Vanguard FTSE Emerging…	84.93K	67.43K	+25.9%	$4.55M	0.0%
NEE NextEra Energy, Inc.	48.62K	17.36K	+180.0%	$4.52M	0.0%
NXPI NXP Semiconductors N.V.	22.41K	10.97K	+104.3%	$4.41M	0.0%
DRI Darden Restaurants, Inc.	21.44K	21.04K	+1.9%	$4.20M	0.0%
VLO Valero Energy…	16.32K	16.28K	+0.3%	$4.03M	0.0%
BRK-B Berkshire Hathaway Inc.	8.20K	5.39K	+52.1%	$3.93M	0.0%
HPQ HP Inc.	203.61K	173.32K	+17.5%	$3.91M	0.0%
URI United Rentals, Inc.	5.25K	3.66K	+43.6%	$3.83M	0.0%
DHI D.R. Horton, Inc.	27.76K	25.83K	+7.5%	$3.81M	0.0%
MS Morgan Stanley	22.64K	7.57K	+198.9%	$3.73M	0.0%
TGT Target Corporation	29.20K	28.91K	+1.0%	$3.54M	0.0%
BKR Baker Hughes Company	56.86K	37.82K	+50.4%	$3.47M	0.0%
EEM iShares MSCI Emerging…	56.93K	20.22K	+181.6%	$3.20M	0.0%
SAP SAP SE	14.49K	12.19K	+18.9%	$2.48M	0.0%
AZN AstraZeneca PLC	14.42K	24.56K	+17.4% ✂	$2.84M	0.0%
IWV iShares Russell 3000 ETF	7.49K	7.27K	+3.0%	$2.78M	0.0%
AJG Arthur J. Gallagher &…	12.45K	5.21K	+138.8%	$2.70M	0.0%
NOC Northrop Grumman…	3.91K	2.10K	+86.7%	$2.67M	0.0%
VOO Vanguard S&P 500 ETF	4.43K	4.05K	+9.3%	$2.65M	0.0%
LMRI	305.58K	105.00K	+191.0%	$2.63M	0.0%
DTE DTE Energy Company	16.76K	15.51K	+8.1%	$2.45M	0.0%
BTI British American…	41.16K	30.30K	+35.9%	$2.41M	0.0%
FDX FedEx Corporation	6.20K	5.42K	+14.3%	$2.21M	0.0%
ITOT iShares Core S&P Total…	15.45K	3.15K	+390.9%	$2.20M	0.0%
IBIT iShares Bitcoin Trust…	52.03K	42.56K	+22.3%	$2.00M	0.0%
HWM Howmet Aerospace Inc.	9.09K	3.89K	+133.4%	$2.09M	0.0%
FI Fiserv, Inc.	34.70K	21.81K	+59.1%	$1.94M	0.0%
ETR Entergy Corporation	16.74K	4.43K	+277.8%	$1.88M	0.0%
PEG Public Service…	23.08K	22.83K	+1.1%	$1.87M	0.0%
NWG NatWest Group plc	111.62K	102.97K	+8.4%	$1.66M	0.0%
MU Micron Technology, Inc.	4.86K	3.64K	+33.4%	$1.64M	0.0%
BX Blackstone Inc.	14.28K	7.09K	+101.5%	$1.64M	0.0%
AZO AutoZone, Inc.	483	169	+185.8%	$1.63M	0.0%
IAU iShares Gold Trust	18.37K	17.37K	+5.8%	$1.59M	0.0%
EW Edwards Lifesciences…	19.71K	12.58K	+56.7%	$1.58M	0.0%
WIX Wix.com Ltd.	16.74K	8.20K	+104.3%	$1.51M	0.0%
VSS Vanguard FTSE All-World…	9.73K	7.21K	+35.0%	$1.41M	0.0%
XONA.DE Exxon Mobil Corporation	8.19K	7.91K	+3.5%	$1.39M	0.0%
GDDY GoDaddy Inc.	16.64K	7.47K	+122.7%	$1.38M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
JKHY Jack Henry &…	5.46M	5.86M	-6.8%	$862.84M	2.5%
LPLA LPL Financial Holdings…	1.68M	2.30M	-26.9%	$505.42M	1.5%
PRI Primerica, Inc.	3.07M	3.17M	-3.0%	$769.37M	2.3%
TTC The Toro Company	7.92M	8.13M	-2.6%	$740.34M	2.2%
TDY Teledyne Technologies…	1.20M	1.33M	-9.8%	$726.07M	2.1%
IBKR Interactive Brokers…	10.02M	11.21M	-10.6%	$671.79M	2.0%
RBC RBC Bearings…	1.32M	1.41M	-6.2%	$719.35M	2.1%
SSD Simpson Manufacturing…	3.89M	4.02M	-3.3%	$666.82M	2.0%
ALLE Allegion plc	3.64M	4.04M	-10.1%	$528.17M	1.6%
WTS Watts Water…	2.13M	2.15M	-0.9%	$617.54M	1.8%
WRB W. R. Berkley…	7.77M	8.71M	-10.8%	$515.14M	1.5%
COO The Cooper Companies…	6.62M	7.20M	-8.1%	$473.09M	1.4%
FCN FTI Consulting, Inc.	3.26M	3.36M	-3.0%	$575.72M	1.7%
EFX Equifax Inc.	2.28M	2.63M	-13.1%	$411.32M	1.2%
ZWS Zurn Elkay Water…	10.85M	12.10M	-10.3%	$486.54M	1.4%
GOLF Acushnet Holdings Corp.	5.92M	6.09M	-2.7%	$553.85M	1.6%
LSTR Landstar System, Inc.	3.43M	3.50M	-1.9%	$550.22M	1.6%
NDSN Nordson Corporation	2.05M	2.26M	-9.7%	$544.12M	1.6%
EME EMCOR Group, Inc.	706.97K	739.46K	-4.4%	$521.96M	1.5%
IBP Installed Building…	1.81M	1.89M	-4.3%	$480.66M	1.4%
BSY Bentley Systems…	7.06M	12.87M	-45.1%	$247.92M	0.7%
WSO Watsco, Inc.	1.33M	1.41M	-5.5%	$483.55M	1.4%
HLI Houlihan Lokey, Inc.	2.64M	2.77M	-4.7%	$379.47M	1.1%
THO Thor Industries, Inc.	4.29M	4.70M	-8.7%	$342.71M	1.0%
ULS UL Solutions Inc.	5.40M	6.01M	-10.2%	$462.71M	1.4%
LII Lennox International…	875.17K	964.70K	-9.3%	$406.19M	1.2%
RLI RLI Corp.	7.00M	7.29M	-4.0%	$399.52M	1.2%
MC Moelis & Company	5.78M	6.03M	-4.2%	$329.33M	1.0%
OLLI Ollie's Bargain Outlet…	3.29M	3.67M	-10.5%	$302.65M	0.9%
OLED Universal Display…	3.22M	3.39M	-5.2%	$294.91M	0.9%
MDY State Street SPDR S&P…	298.77K	633.31K	-52.8%	$184.14M	0.5%
SAIA Saia, Inc.	986.82K	1.09M	-9.5%	$346.65M	1.0%
BJ BJ's Wholesale Club…	3.55M	3.91M	-9.3%	$348.97M	1.0%
TRMB Trimble Inc.	3.69M	4.49M	-17.8%	$240.66M	0.7%
GGG Graco Inc.	4.14M	4.26M	-2.7%	$350.75M	1.0%
KAI Kadant Inc.	1.16M	1.19M	-2.3%	$339.59M	1.0%
CRVL CorVel Corporation	4.87M	4.99M	-2.4%	$266.20M	0.8%
SITE SiteOne Landscape…	2.49M	2.67M	-6.8%	$331.01M	1.0%
FHB First Hawaiian, Inc.	12.29M	12.73M	-3.5%	$302.80M	0.9%
ZBRA Zebra Technologies…	1.13M	1.25M	-9.9%	$235.60M	0.7%
AME AMETEK, Inc.	1.32M	1.44M	-8.1%	$282.94M	0.8%
MPWR Monolithic Power…	266.67K	294.04K	-9.3%	$291.56M	0.9%
EXPO Exponent, Inc.	3.89M	4.14M	-6.2%	$253.58M	0.7%
BANF BancFirst Corporation	2.59M	2.61M	-0.9%	$281.02M	0.8%
DCI Donaldson Company, Inc.	2.92M	3.02M	-3.0%	$248.18M	0.7%
WST West Pharmaceutical…	858.30K	955.15K	-10.1%	$215.12M	0.6%
LCII LCI Industries	1.92M	2.00M	-3.8%	$236.03M	0.7%
APH Amphenol Corporation	1.45M	1.77M	-18.1%	$183.62M	0.5%
APAM Artisan Partners Asset…	5.56M	5.72M	-2.6%	$202.49M	0.6%
AWI Armstrong World…	984.32K	1.21M	-18.3%	$162.22M	0.5%
HEI-A HEICO Corporation	813.20K	892.49K	-8.9%	$171.66M	0.5%
CHE Chemed Corporation	185.14K	464.65K	-60.2%	$69.93M	0.2%
MANH Manhattan Associates…	1.09M	1.12M	-2.2%	$145.73M	0.4%
ROAD Construction Partners…	1.67M	1.76M	-5.2%	$185.69M	0.5%
ROST Ross Stores, Inc.	867.85K	974.12K	-10.9%	$188.00M	0.6%
NVDA NVIDIA Corporation	947.50K	968.15K	-2.1%	$165.24M	0.5%
DPZ Domino's Pizza, Inc.	48.91K	416.70K	-88.3%	$17.55M	0.1%
PNR Pentair plc	1.51M	1.66M	-8.7%	$131.95M	0.4%
WMS Advanced Drainage…	1.11M	1.19M	-7.1%	$151.72M	0.4%
BR Broadridge Financial…	688.68K	768.75K	-10.4%	$111.90M	0.3%
JBTM JBT Marel Corporation	1.07M	1.12M	-4.2%	$137.14M	0.4%
NCNO nCino, Inc.	5.14M	5.90M	-12.9%	$77.01M	0.2%
EPAC Enerpac Tool Group Corp.	3.73M	3.95M	-5.5%	$135.99M	0.4%
MSCI MSCI Inc.	238.42K	258.65K	-7.8%	$128.51M	0.4%
IWM iShares Russell 2000 ETF	361.65K	584.13K	-38.1%	$89.65M	0.3%
GOOGL Alphabet Inc.	425.35K	425.38K	0.0%	$122.31M	0.4%
TFIN Triumph Financial, Inc.	1.96M	2.11M	-6.8%	$117.21M	0.3%
FUL H.B. Fuller Company	2.08M	2.14M	-3.0%	$128.23M	0.4%
AMZN Amazon.com, Inc.	506.92K	538.50K	-5.9%	$105.58M	0.3%
APPF AppFolio Inc.	454.46K	520.51K	-12.7%	$71.72M	0.2%
CAKE The Cheesecake Factory…	1.99M	2.39M	-16.8%	$109.07M	0.3%
FICO Fair Isaac Corporation	60.43K	68.51K	-11.8%	$64.51M	0.2%
CSW CSW Industrials, Inc.	375.43K	392.11K	-4.2%	$97.83M	0.3%
SFBS ServisFirst Bancshares…	1.36M	1.57M	-13.5%	$99.05M	0.3%
HLMN Hillman Solutions Corp.	12.31M	12.89M	-4.5%	$102.45M	0.3%
GTY Getty Realty Corp.	3.43M	3.44M	-0.2%	$109.21M	0.3%
UNF UniFirst Corporation	380.05K	559.01K	-32.0%	$95.62M	0.3%
V Visa Inc.	294.95K	307.15K	-4.0%	$89.15M	0.3%
USPH U.S. Physical Therapy…	1.07M	1.21M	-12.1%	$79.90M	0.2%
AAON AAON, Inc.	1.06M	1.23M	-13.6%	$88.06M	0.3%
SYBT Stock Yards Bancorp…	1.33M	1.39M	-4.3%	$87.96M	0.3%
OS OneStream, Inc. Class A…	67	4.87M	-100.0%	$1,608	0.0%
META Meta Platforms, Inc.	126.37K	134.82K	-6.3%	$72.30M	0.2%
BRO Brown & Brown, Inc.	1.03M	1.11M	-7.1%	$67.12M	0.2%
LLY Eli Lilly and Company	71.70K	81.93K	-12.5%	$65.94M	0.2%
IWN iShares Russell 2000…	233.13K	469.44K	-50.3%	$44.22M	0.1%
MELI MercadoLibre, Inc.	33.04K	38.02K	-13.1%	$57.13M	0.2%
IDXX IDEXX Laboratories, Inc.	100.84K	113.11K	-10.8%	$56.66M	0.2%
DFH Dream Finders Homes…	4.27M	4.42M	-3.5%	$59.42M	0.2%
ORLY O'Reilly Automotive…	264.37K	821.35K	-67.8%	$24.40M	0.1%
AAPL Apple Inc.	228.90K	254.07K	-9.9%	$58.09M	0.2%
SHOP Shopify Inc.	382.08K	391.21K	-2.3%	$45.32M	0.1%
KFRC Kforce Inc.	1.96M	1.98M	-0.8%	$57.44M	0.2%
MSFT Microsoft Corporation	105.80K	123.96K	-14.7%	$39.16M	0.1%
CELH Celsius Holdings, Inc.	906.88K	1.28M	-28.9%	$32.18M	0.1%
RVLV Revolve Group, Inc.	1.60M	1.83M	-12.2%	$36.27M	0.1%
AVGO Broadcom Inc.	146.83K	159.14K	-7.7%	$45.45M	0.1%
HQY HealthEquity, Inc.	485.44K	580.07K	-16.3%	$40.57M	0.1%
MAR Marriott International…	125.53K	167.39K	-25.0%	$41.06M	0.1%
PNC The PNC Financial…	212.67K	241.77K	-12.0%	$44.25M	0.1%
NRC	2.64M	2.66M	-0.8%	$44.77M	0.1%
NFLX Netflix, Inc.	393.21K	532.06K	-26.1%	$37.81M	0.1%
BMI Badger Meter, Inc.	269.55K	280.56K	-3.9%	$41.07M	0.1%
UBER Uber Technologies, Inc.	389.61K	596.66K	-34.7%	$28.02M	0.1%
CDNS Cadence Design Systems…	126.48K	152.15K	-16.9%	$35.15M	0.1%
FTS Fortis Inc.	790.45K	807.75K	-2.1%	$44.10M	0.1%
PGR The Progressive…	187.29K	190.92K	-1.9%	$37.13M	0.1%
QQQM Invesco NASDAQ 100 ETF	152.48K	170.68K	-10.7%	$36.25M	0.1%
CSGP CoStar Group, Inc.	892	635.72K	-99.9%	$35,983	0.0%
TTD The Trade Desk, Inc.	989	1.09M	-99.9%	$22,443	0.0%
TRU TransUnion	297.02K	482.08K	-38.4%	$20.55M	0.1%
AIN Albany International…	74	806.58K	-100.0%	$3,864	0.0%
MORN Morningstar, Inc.	163.48K	187.93K	-13.0%	$27.64M	0.1%
DHR Danaher Corporation	132.76K	178.39K	-25.6%	$25.17M	0.1%
SPGI S&P Global Inc.	70.40K	75.80K	-7.1%	$29.94M	0.1%
IBM International Business…	101.96K	132.91K	-23.3%	$24.71M	0.1%
TOST Toast, Inc.	894.76K	1.10M	-18.9%	$23.72M	0.1%
BNY Bank of New York Mellon…	326.18K	334.56K	-2.5%	$38.70M	0.1%
PODD Insulet Corp.	107.66K	134.76K	-20.1%	$22.59M	0.1%
ISRG Intuitive Surgical, Inc.	64.58K	66.84K	-3.4%	$29.77M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
CERT Certara, Inc.	n/a	876.76K	Saída	$7.72M	0.0%
FONR	n/a	251.35K	Saída	$4.67M	0.0%
MASI Masimo Corporation	n/a	15.93K	Saída	$2.07M	0.0%
WING Wingstop Inc.	n/a	7.61K	Saída	$1.82M	0.0%
EWJ iShares MSCI Japan ETF	n/a	14.07K	Saída	$1.13M	0.0%
DAVA	n/a	99.38K	Saída	$628,089	0.0%
EWS	n/a	13.23K	Saída	$364,782	0.0%
FTEC Fidelity MSCI…	n/a	901	Saída	$202,424	0.0%
SBAC SBA Communications…	n/a	1.03K	Saída	$199,238	0.0%
AZTA Azenta, Inc.	n/a	5.54K	Saída	$184,227	0.0%
SHLS Shoals Technologies…	n/a	20.48K	Saída	$174,063	0.0%
PFF iShares Preferred and…	n/a	4.63K	Saída	$143,411	0.0%
CYBR CyberArk Software Ltd.	n/a	320	Saída	$142,739	0.0%
MFC Manulife Financial…	n/a	1.63K	Saída	$59,209	0.0%
EGP EastGroup Properties…	n/a	232	Saída	$41,328	0.0%
CURV	n/a	35.00K	Saída	$34,244	0.0%
ARWR Arrowhead…	n/a	438	Saída	$29,079	0.0%
IHAK	n/a	600	Saída	$28,872	0.0%
EXAS Exact Sciences…	n/a	200	Saída	$20,312	0.0%
CYTK Cytokinetics…	n/a	180	Saída	$11,437	0.0%
RVMD Revolution Medicines…	n/a	129	Saída	$10,275	0.0%
SIRI Sirius XM Holdings Inc.	n/a	420	Saída	$8,398	0.0%
BXMX	n/a	465	Saída	$6,836	0.0%
PBW	n/a	125	Saída	$3,822	0.0%
CMA Comerica Incorporated	n/a	30	Saída	$2,608	0.0%
FNF Fidelity National…	n/a	44	Saída	$2,450	0.0%
DKS DICK'S Sporting Goods…	n/a	10	Saída	$1,980	0.0%
DOX Amdocs Limited	n/a	24	Saída	$1,932	0.0%
MMS Maximus, Inc.	n/a	22	Saída	$1,899	0.0%
SU Suncor Energy Inc.	n/a	40	Saída	$1,799	0.0%
ATI ATI Inc.	n/a	15	Saída	$1,721	0.0%
COIN Coinbase Global, Inc.	n/a	7	Saída	$1,667	0.0%
KMB Kimberly-Clark…	n/a	15	Saída	$1,540	0.0%
CSL Carlisle Companies…	n/a	4	Saída	$1,404	0.0%
FSLR First Solar, Inc.	n/a	5	Saída	$1,385	0.0%
OTEX Open Text Corporation	n/a	39	Saída	$1,271	0.0%
PYPL PayPal Holdings, Inc.	n/a	21	Saída	$1,247	0.0%
WCN Waste Connections, Inc.	n/a	7	Saída	$1,228	0.0%
SW Smurfit Westrock plc	n/a	30	Saída	$1,160	0.0%
SWK Stanley Black & Decker…	n/a	15	Saída	$1,114	0.0%
GIS General Mills, Inc.	n/a	23	Saída	$1,070	0.0%
INVH Invitation Homes Inc.	n/a	31	Saída	$885	0.0%
CHD Church & Dwight Co.…	n/a	10	Saída	$839	0.0%
CROX Crocs, Inc.	n/a	9	Saída	$770	0.0%
FBHS Fortune Brands Home &…	n/a	15	Saída	$750	0.0%
WEX WEX Inc.	n/a	5	Saída	$745	0.0%
LSCC Lattice Semiconductor…	n/a	10	Saída	$736	0.0%
CRSP CRISPR Therapeutics AG	n/a	14	Saída	$734	0.0%
CUBI Customers Bancorp, Inc.	n/a	10	Saída	$731	0.0%
XPO XPO Logistics, Inc.	n/a	5	Saída	$680	0.0%
LYB LyondellBasell…	n/a	15	Saída	$669	0.0%
MTH Meritage Homes…	n/a	10	Saída	$658	0.0%
MHO M/I Homes, Inc.	n/a	5	Saída	$640	0.0%
FIS Fidelity National…	n/a	8	Saída	$567	0.0%
MAT Mattel, Inc.	n/a	23	Saída	$456	0.0%
FYBR Frontier Communications…	n/a	11	Saída	$419	0.0%
AMPH Amphastar…	n/a	15	Saída	$402	0.0%
FFWM	n/a	65	Saída	$400	0.0%
SPOK	n/a	30	Saída	$396	0.0%
KMX CarMax, Inc.	n/a	10	Saída	$386	0.0%
GLOB Globant S.A.	n/a	5	Saída	$327	0.0%
FOUR Shift4 Payments, Inc.	n/a	5	Saída	$315	0.0%
HMC Honda Motor Co., Ltd.	n/a	10	Saída	$295	0.0%
FMC FMC Corporation	n/a	21	Saída	$293	0.0%
RHI Robert Half Inc.	n/a	10	Saída	$272	0.0%
OM	n/a	66	Saída	$245	0.0%
KHC The Kraft Heinz Company	n/a	10	Saída	$243	0.0%
AWK American Water Works…	n/a	1	Saída	$238	0.0%
NWN Northwest Natural…	n/a	5	Saída	$234	0.0%
DAY Dayforce Inc	n/a	3	Saída	$207	0.0%
MXCT	n/a	95	Saída	$147	0.0%
NVR NVR, Inc.	n/a	0	Saída	$146	0.0%
DOW Dow Inc.	n/a	5	Saída	$135	0.0%
TEAM Atlassian Corporation	n/a	0	Saída	$122	0.0%
CHTR Charter Communications…	n/a	0	Saída	$75	0.0%
ENTG Entegris, Inc.	n/a	0	Saída	$69	0.0%
ARE Alexandria Real Estate…	n/a	0	Saída	$20	0.0%
VELO	n/a	1	Saída	$14	0.0%
BIRD	n/a	3	Saída	$12	0.0%
EMBC Embecta Corp.	n/a	1	Saída	$12	0.0%
CTRA Coterra Energy Inc.	n/a	0	Saída	$0	0.0%

Idade da posição

220–1 trimestres

9322–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Korea Investment CORP	478	41.1%	0.0997	Comparar ⇄
Asset Management One Co., Ltd.	541	39.2%	0.0983	Comparar ⇄
Royal London Asset Management Ltd	485	42.0%	0.0868	Comparar ⇄
National Pension Service	438	40.6%	0.0857	Comparar ⇄
Brown Advisory Inc	671	38.9%	0.0838	Comparar ⇄
Credit Agricole S A	576	38.4%	0.0802	Comparar ⇄
FIL Ltd	591	39.3%	0.0777	Comparar ⇄
Chevy Chase Trust Holdings, LLC	484	42.8%	0.0772	Comparar ⇄

Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia

Histórico de registros

Aug 13 2026 13F-HR · período Q2 2026

$32.20B · 1,198 posições listadas · Ver filing original na SEC ↗

May 14 2026 13F-HR · período Q1 2026

$34.05B · 1,193 posições listadas · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$37.26B · 1,256 posições listadas · Ver filing original na SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$41.03B · 1,280 posições listadas · Ver filing original na SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$41.90B · 1,366 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q1 2026 · último registro Aug 13, 2026 · Metodologia de variação

☆ Kayne Anderson Rudnick Investment Management Llc

Kayne Anderson Rudnick Investment Management Llc