Henshaw Capital as of Dec. 31, 2023
Portfolio Holdings for Henshaw Capital
Henshaw Capital holds 280 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $137M | 710k | 192.53 | |
| Eli Lilly & Co. (LLY) | 4.0 | $76M | 131k | 582.92 | |
| Microsoft Corporation (MSFT) | 3.6 | $70M | 186k | 376.04 | |
| NVIDIA Corporation (NVDA) | 3.0 | $58M | 118k | 495.22 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $57M | 337k | 170.10 | |
| salesforce (CRM) | 3.0 | $57M | 216k | 263.14 | |
| BlackRock | 2.8 | $55M | 67k | 811.80 | |
| Union Pacific Corporation (UNP) | 2.8 | $53M | 217k | 245.62 | |
| Meta Platforms Cl A (META) | 2.6 | $50M | 140k | 353.96 | |
| Amazon (AMZN) | 2.6 | $49M | 324k | 151.94 | |
| Automatic Data Processing (ADP) | 2.5 | $47M | 203k | 232.97 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $44M | 83k | 530.79 | |
| Home Depot (HD) | 2.2 | $42M | 122k | 346.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $40M | 284k | 140.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $39M | 280k | 139.69 | |
| McDonald's Corporation (MCD) | 2.0 | $38M | 129k | 296.51 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $38M | 75k | 507.38 | |
| General Dynamics Corporation (GD) | 1.9 | $37M | 142k | 259.67 | |
| Palo Alto Networks (PANW) | 1.8 | $35M | 119k | 294.88 | |
| Wal-Mart Stores (WMT) | 1.7 | $32M | 203k | 157.65 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $32M | 177k | 179.97 | |
| Oracle Corporation (ORCL) | 1.7 | $32M | 302k | 105.43 | |
| General Electric Com New (GE) | 1.6 | $32M | 248k | 127.63 | |
| Boeing Company (BA) | 1.6 | $31M | 121k | 260.66 | |
| Honeywell International (HON) | 1.5 | $29M | 137k | 209.71 | |
| AFLAC Incorporated (AFL) | 1.4 | $28M | 337k | 82.50 | |
| Applied Materials (AMAT) | 1.4 | $28M | 171k | 162.07 | |
| CVS Caremark Corporation (CVS) | 1.4 | $28M | 349k | 78.96 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $27M | 266k | 99.98 | |
| Marriott Intl Cl A (MAR) | 1.3 | $25M | 109k | 225.51 | |
| Pepsi (PEP) | 1.2 | $22M | 131k | 169.84 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $22M | 501k | 43.85 | |
| Pfizer (PFE) | 1.1 | $21M | 724k | 28.79 | |
| Amgen (AMGN) | 1.0 | $20M | 70k | 288.02 | |
| Coca-Cola Company (KO) | 1.0 | $20M | 338k | 58.93 | |
| Starbucks Corporation (SBUX) | 1.0 | $19M | 200k | 96.01 | |
| Dover Corporation (DOV) | 1.0 | $19M | 124k | 153.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $18M | 52k | 356.66 | |
| American Express Company (AXP) | 1.0 | $18M | 98k | 187.34 | |
| Cisco Systems (CSCO) | 1.0 | $18M | 365k | 50.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $18M | 250k | 72.43 | |
| Visa Com Cl A (V) | 0.9 | $18M | 70k | 260.35 | |
| FedEx Corporation (FDX) | 0.9 | $17M | 68k | 252.97 | |
| Walt Disney Company (DIS) | 0.9 | $17M | 188k | 90.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $15M | 31k | 475.31 | |
| Marvell Technology (MRVL) | 0.7 | $14M | 238k | 60.31 | |
| ConocoPhillips (COP) | 0.7 | $14M | 119k | 116.07 | |
| Cadence Design Systems (CDNS) | 0.6 | $12M | 44k | 272.37 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $12M | 79k | 148.36 | |
| Citigroup Com New (C) | 0.5 | $9.0M | 174k | 51.44 | |
| Emerson Electric (EMR) | 0.4 | $8.3M | 85k | 97.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $6.4M | 114k | 56.14 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $6.4M | 83k | 77.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $6.2M | 150k | 41.10 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $5.5M | 77k | 70.72 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $5.4M | 100k | 54.08 | |
| Carlisle Companies (CSL) | 0.3 | $5.3M | 17k | 312.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.6M | 27k | 170.40 | |
| Teleflex Incorporated (TFX) | 0.2 | $4.1M | 17k | 249.34 | |
| Morningstar (MORN) | 0.2 | $3.8M | 13k | 286.23 | |
| Godaddy Cl A (GDDY) | 0.2 | $3.6M | 34k | 106.16 | |
| Markel Corporation (MKL) | 0.2 | $3.5M | 2.5k | 1419.90 | |
| Caci Intl Cl A (CACI) | 0.2 | $3.2M | 9.8k | 323.86 | |
| Landstar System (LSTR) | 0.2 | $3.0M | 16k | 193.65 | |
| Brown & Brown (BRO) | 0.2 | $3.0M | 43k | 71.11 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $3.0M | 23k | 127.91 | |
| Burlington Stores (BURL) | 0.2 | $2.9M | 15k | 194.48 | |
| SEI Investments Company (SEIC) | 0.1 | $2.7M | 42k | 63.55 | |
| RPM International (RPM) | 0.1 | $2.7M | 24k | 111.63 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 69k | 37.70 | |
| Affiliated Managers (AMG) | 0.1 | $2.6M | 17k | 151.42 | |
| Lennox International (LII) | 0.1 | $2.5M | 5.5k | 447.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.4M | 12k | 199.73 | |
| Wright Express (WEX) | 0.1 | $2.4M | 12k | 194.55 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $2.4M | 27k | 86.18 | |
| Aptar (ATR) | 0.1 | $2.3M | 19k | 123.62 | |
| Broadridge Financial Solutions (BR) | 0.1 | $2.3M | 11k | 205.75 | |
| Envista Hldgs Corp (NVST) | 0.1 | $2.3M | 96k | 24.06 | |
| LKQ Corporation (LKQ) | 0.1 | $2.3M | 48k | 47.79 | |
| Columbia Sportswear Company (COLM) | 0.1 | $2.2M | 28k | 79.54 | |
| Trimble Navigation (TRMB) | 0.1 | $2.2M | 41k | 53.20 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.1M | 75k | 28.10 | |
| Choice Hotels International (CHH) | 0.1 | $2.1M | 18k | 113.30 | |
| Blackbaud (BLKB) | 0.1 | $2.0M | 23k | 86.70 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $2.0M | 25k | 81.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.0M | 11k | 188.88 | |
| Kirby Corporation (KEX) | 0.1 | $2.0M | 25k | 78.48 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.9M | 2.8k | 668.43 | |
| Casey's General Stores (CASY) | 0.1 | $1.8M | 6.7k | 274.74 | |
| Transunion (TRU) | 0.1 | $1.8M | 27k | 68.71 | |
| IDEX Corporation (IEX) | 0.1 | $1.7M | 8.0k | 217.10 | |
| Xometry Class A Com (XMTR) | 0.1 | $1.7M | 48k | 35.91 | |
| Tyler Technologies (TYL) | 0.1 | $1.7M | 4.0k | 418.12 | |
| Nordson Corporation (NDSN) | 0.1 | $1.6M | 6.2k | 264.14 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.6M | 11k | 147.14 | |
| FTI Consulting (FCN) | 0.1 | $1.6M | 7.9k | 199.15 | |
| Gra (GGG) | 0.1 | $1.6M | 18k | 86.76 | |
| Hexcel Corporation (HXL) | 0.1 | $1.6M | 21k | 73.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 15k | 104.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.4M | 7.0k | 202.16 | |
| Service Corporation International (SCI) | 0.1 | $1.3M | 19k | 68.45 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $1.2M | 91k | 13.60 | |
| Federal Signal Corporation (FSS) | 0.1 | $1.2M | 16k | 76.74 | |
| Manhattan Associates (MANH) | 0.1 | $1.2M | 5.5k | 215.32 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | 15k | 77.16 | |
| Pool Corporation (POOL) | 0.1 | $1.2M | 3.0k | 398.71 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.1M | 6.3k | 172.69 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 2.2k | 477.06 | |
| Boise Cascade (BCC) | 0.1 | $1.1M | 8.1k | 129.36 | |
| Prosperity Bancshares (PB) | 0.1 | $1.1M | 16k | 67.73 | |
| Minerals Technologies (MTX) | 0.1 | $1.0M | 14k | 71.31 | |
| Steven Madden (SHOO) | 0.1 | $979k | 23k | 42.00 | |
| Summit Matls Cl A | 0.1 | $968k | 25k | 38.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $947k | 1.9k | 489.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $938k | 14k | 67.11 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $936k | 87k | 10.80 | |
| Blueprint Medicines (BPMC) | 0.0 | $912k | 9.9k | 92.24 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $902k | 8.0k | 113.44 | |
| Prestige Brands Holdings (PBH) | 0.0 | $876k | 14k | 61.22 | |
| MercadoLibre (MELI) | 0.0 | $846k | 538.00 | 1572.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $846k | 5.2k | 163.40 | |
| On Assignment (ASGN) | 0.0 | $826k | 8.6k | 96.17 | |
| Columbia Banking System (COLB) | 0.0 | $812k | 30k | 26.68 | |
| Tfii Cn (TFII) | 0.0 | $799k | 5.9k | 135.98 | |
| Varonis Sys (VRNS) | 0.0 | $798k | 18k | 45.28 | |
| Kadant (KAI) | 0.0 | $793k | 2.8k | 280.31 | |
| J&J Snack Foods (JJSF) | 0.0 | $759k | 4.5k | 167.14 | |
| Kinsale Cap Group (KNSL) | 0.0 | $750k | 2.2k | 334.91 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $726k | 14k | 53.35 | |
| Q2 Holdings (QTWO) | 0.0 | $722k | 17k | 43.41 | |
| SPS Commerce (SPSC) | 0.0 | $708k | 3.7k | 193.84 | |
| Silicon Laboratories (SLAB) | 0.0 | $705k | 5.3k | 132.27 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $694k | 22k | 30.99 | |
| Merit Medical Systems (MMSI) | 0.0 | $686k | 9.0k | 75.96 | |
| Selective Insurance (SIGI) | 0.0 | $683k | 6.9k | 99.48 | |
| Myr (MYRG) | 0.0 | $679k | 4.7k | 144.63 | |
| Amicus Therapeutics (FOLD) | 0.0 | $677k | 48k | 14.19 | |
| ExlService Holdings (EXLS) | 0.0 | $667k | 22k | 30.85 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $664k | 9.3k | 71.62 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $659k | 7.7k | 85.46 | |
| Essent (ESNT) | 0.0 | $658k | 13k | 52.74 | |
| Werner Enterprises (WERN) | 0.0 | $658k | 16k | 42.37 | |
| Henry Schein (HSIC) | 0.0 | $655k | 8.7k | 75.71 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $639k | 28k | 22.86 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $622k | 4.4k | 140.64 | |
| Ye Cl A (YELP) | 0.0 | $613k | 13k | 47.34 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $604k | 25k | 24.02 | |
| Transmedics Group (TMDX) | 0.0 | $604k | 7.6k | 78.93 | |
| Merck & Co (MRK) | 0.0 | $600k | 5.5k | 109.02 | |
| Independence Realty Trust In (IRT) | 0.0 | $598k | 39k | 15.30 | |
| Old National Ban (ONB) | 0.0 | $598k | 35k | 16.89 | |
| Ball Corporation (BALL) | 0.0 | $596k | 10k | 57.52 | |
| SM Energy (SM) | 0.0 | $586k | 15k | 38.72 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $582k | 2.7k | 213.42 | |
| ABM Industries (ABM) | 0.0 | $571k | 13k | 44.83 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $569k | 27k | 21.29 | |
| M/a (MTSI) | 0.0 | $567k | 6.1k | 92.95 | |
| Hub Group Cl A (HUBG) | 0.0 | $562k | 6.1k | 91.94 | |
| Black Hills Corporation (BKH) | 0.0 | $562k | 10k | 53.95 | |
| Halozyme Therapeutics (HALO) | 0.0 | $558k | 15k | 36.96 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $554k | 8.9k | 62.00 | |
| CONMED Corporation (CNMD) | 0.0 | $554k | 5.1k | 109.51 | |
| Rapid7 (RPD) | 0.0 | $545k | 9.5k | 57.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $543k | 4.3k | 125.63 | |
| Spire (SR) | 0.0 | $530k | 8.5k | 62.34 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $526k | 10k | 50.89 | |
| South State Corporation | 0.0 | $524k | 6.2k | 84.45 | |
| Worthington Industries (WOR) | 0.0 | $522k | 9.1k | 57.55 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $514k | 8.4k | 61.44 | |
| Chart Industries (GTLS) | 0.0 | $510k | 3.7k | 136.33 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $505k | 17k | 28.94 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $505k | 17k | 29.68 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $504k | 11k | 45.93 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $499k | 16k | 30.75 | |
| KB Home (KBH) | 0.0 | $498k | 8.0k | 62.46 | |
| CNO Financial (CNO) | 0.0 | $498k | 18k | 27.90 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $489k | 4.8k | 101.87 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $488k | 52k | 9.39 | |
| Workiva Com Cl A (WK) | 0.0 | $483k | 4.8k | 101.53 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $483k | 19k | 25.30 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $481k | 16k | 29.41 | |
| Pacific Premier Ban | 0.0 | $478k | 16k | 29.11 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $474k | 8.6k | 54.82 | |
| Abbott Laboratories (ABT) | 0.0 | $470k | 4.3k | 110.07 | |
| Columbus McKinnon (CMCO) | 0.0 | $469k | 12k | 39.02 | |
| Physicians Realty Trust | 0.0 | $467k | 35k | 13.31 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $465k | 16k | 29.26 | |
| WNS HLDGS Spon Adr | 0.0 | $464k | 7.3k | 63.20 | |
| First Financial Ban (FFBC) | 0.0 | $454k | 19k | 23.75 | |
| City Holding Company (CHCO) | 0.0 | $450k | 4.1k | 110.26 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $450k | 6.3k | 71.42 | |
| Brooks Automation (AZTA) | 0.0 | $444k | 6.8k | 65.14 | |
| Box Cl A (BOX) | 0.0 | $439k | 17k | 25.61 | |
| Lexington Realty Trust | 0.0 | $431k | 43k | 9.92 | |
| Valley National Ban (VLY) | 0.0 | $427k | 39k | 10.86 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $425k | 27k | 15.73 | |
| Southwestern Energy Company | 0.0 | $420k | 64k | 6.55 | |
| ESCO Technologies (ESE) | 0.0 | $416k | 3.6k | 117.03 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $403k | 6.3k | 64.14 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $403k | 5.9k | 67.99 | |
| Brinker International (EAT) | 0.0 | $402k | 9.3k | 43.18 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $396k | 11k | 34.73 | |
| Instructure Hldgs (INST) | 0.0 | $396k | 15k | 27.01 | |
| AtriCure (ATRC) | 0.0 | $386k | 11k | 35.69 | |
| Cushman Wakefield SHS | 0.0 | $385k | 36k | 10.80 | |
| Abbvie (ABBV) | 0.0 | $384k | 2.5k | 154.97 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $377k | 4.0k | 94.69 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $374k | 10k | 36.48 | |
| CryoLife (AORT) | 0.0 | $372k | 21k | 17.88 | |
| WesBan (WSBC) | 0.0 | $368k | 12k | 31.37 | |
| H&E Equipment Services | 0.0 | $367k | 7.0k | 52.32 | |
| Neogenomics Com New (NEO) | 0.0 | $358k | 22k | 16.18 | |
| Helen Of Troy (HELE) | 0.0 | $358k | 3.0k | 120.81 | |
| First Ban (FBNC) | 0.0 | $357k | 9.7k | 37.01 | |
| Pacific Biosciences of California (PACB) | 0.0 | $357k | 36k | 9.81 | |
| MaxLinear (MXL) | 0.0 | $357k | 15k | 23.77 | |
| Independent Bank (INDB) | 0.0 | $355k | 5.4k | 65.81 | |
| Astrazeneca Sponsored Adr | 0.0 | $350k | 5.2k | 67.35 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $350k | 4.9k | 71.19 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $349k | 3.4k | 103.45 | |
| Verint Systems (VRNT) | 0.0 | $344k | 13k | 27.03 | |
| Atkore Intl (ATKR) | 0.0 | $343k | 2.1k | 160.00 | |
| Kontoor Brands (KTB) | 0.0 | $340k | 5.5k | 62.42 | |
| Relx Sponsored Adr (RELX) | 0.0 | $340k | 8.6k | 39.66 | |
| Ameresco Cl A (AMRC) | 0.0 | $336k | 11k | 31.67 | |
| Viatris (VTRS) | 0.0 | $336k | 31k | 10.83 | |
| Progress Software Corporation (PRGS) | 0.0 | $334k | 6.1k | 54.30 | |
| Arcbest (ARCB) | 0.0 | $333k | 2.8k | 120.21 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $330k | 9.8k | 33.74 | |
| Allegiant Travel Company (ALGT) | 0.0 | $329k | 4.0k | 82.61 | |
| Enterprise Financial Services (EFSC) | 0.0 | $327k | 7.3k | 44.65 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $325k | 9.7k | 33.63 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $323k | 7.4k | 43.52 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $318k | 7.9k | 40.54 | |
| Shopify Cl A (SHOP) | 0.0 | $316k | 4.1k | 77.90 | |
| J Global (ZD) | 0.0 | $312k | 4.6k | 67.19 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $309k | 14k | 22.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $309k | 408.00 | 756.92 | |
| Jack in the Box (JACK) | 0.0 | $306k | 3.8k | 81.63 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $299k | 6.5k | 45.71 | |
| Dana Holding Corporation (DAN) | 0.0 | $298k | 20k | 14.61 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $296k | 8.0k | 36.92 | |
| Imax Corp Cad (IMAX) | 0.0 | $296k | 20k | 15.02 | |
| Teck Resources CL B (TECK) | 0.0 | $291k | 6.9k | 42.27 | |
| Diageo Spon Adr New (DEO) | 0.0 | $290k | 2.0k | 145.66 | |
| Semtech Corporation (SMTC) | 0.0 | $290k | 13k | 21.91 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $290k | 19k | 15.02 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $284k | 23k | 12.37 | |
| Independent Bank | 0.0 | $284k | 5.6k | 50.88 | |
| Huntsman Corporation (HUN) | 0.0 | $283k | 11k | 25.13 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $278k | 15k | 18.52 | |
| Shell Spon Ads (SHEL) | 0.0 | $275k | 4.2k | 65.80 | |
| Chuys Hldgs (CHUY) | 0.0 | $275k | 7.2k | 38.23 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $273k | 32k | 8.61 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $269k | 5.4k | 49.73 | |
| Travere Therapeutics (TVTX) | 0.0 | $262k | 29k | 8.99 | |
| Hibbett Sports (HIBB) | 0.0 | $259k | 3.6k | 72.02 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $257k | 1.4k | 180.36 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $256k | 3.8k | 66.74 | |
| Worthington Stl Com Shs (WS) | 0.0 | $255k | 9.1k | 28.10 | |
| Linde SHS (LIN) | 0.0 | $254k | 619.00 | 410.71 | |
| Omnicell (OMCL) | 0.0 | $248k | 6.6k | 37.63 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $246k | 3.1k | 79.06 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $241k | 5.4k | 44.50 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $240k | 8.6k | 27.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $237k | 2.4k | 98.94 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $230k | 2.5k | 93.39 | |
| Shockwave Med | 0.0 | $229k | 1.2k | 190.56 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $226k | 1.2k | 183.38 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $219k | 1.6k | 133.36 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $218k | 1.5k | 146.31 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $215k | 3.6k | 59.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $214k | 3.5k | 61.16 | |
| Telefonica S A Sponsored Adr (TELFY) | 0.0 | $211k | 54k | 3.90 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $210k | 3.7k | 56.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $201k | 574.00 | 350.91 | |
| Rpt Realty Sh Ben Int | 0.0 | $175k | 14k | 12.83 | |
| Omniab (OABI) | 0.0 | $155k | 25k | 6.17 | |
| Brightview Holdings (BV) | 0.0 | $146k | 17k | 8.42 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $113k | 15k | 7.75 |
