David W. Seeley

Longfellow Investment Management as of March 31, 2022

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 396 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 12.0 $75M 2.9M 25.81
MPLX Com Unit Rep Ltd (MPLX) 7.1 $44M 1.3M 33.18
Energy Transfer Com Ut Ltd Ptn (ET) 6.2 $38M 3.4M 11.19
Magellan Midstream Prtnrs Com Unit Rp Lp 6.1 $38M 765k 49.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.4 $27M 2.5M 10.76
Dcp Midstream Com Ut Ltd Ptn 2.3 $14M 428k 33.56
Crestwood Equity Partners Unit Ltd Partner 2.2 $14M 466k 29.92
Haymaker Acquisition Corp Ii Unit 03/01/2026 1.0 $6.1M 617k 9.93
Clarim Acquisition Corp Unit 99/99/9999 1.0 $6.0M 608k 9.84
Churchill Capital Corp V Unit 99/99/9999 0.9 $5.8M 583k 10.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.9 $5.4M 554k 9.85
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.8 $5.3M 531k 9.91
Ares Acquisition Corporation Unit 99/99/9999 0.8 $5.2M 530k 9.90
Arrowroot Acquisition Corp Unit 01/29/2026 0.8 $5.1M 521k 9.84
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.8 $5.0M 508k 9.91
Rattler Midstream Com Units 0.8 $4.8M 342k 13.97
Churchill Capital Corp Vi Unit 99/99/9999 0.8 $4.8M 480k 9.93
New Vista Acquisition Corp Unit 02/01/2026 0.8 $4.7M 474k 9.90
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.7 $4.6M 473k 9.82
Powered Brands Unit 99/99/9999 0.7 $4.5M 456k 9.93
Arctos Northstar Acquis Corp Unit 99/99/9999 0.7 $4.4M 446k 9.91
Authentic Equity Acquistn Unit 10/31/2027 0.7 $4.3M 436k 9.92
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.7 $4.3M 434k 9.85
Priveterra Acquisition Corp Unit 99/99/9999 0.7 $4.2M 423k 9.86
Golden Falcon Acquisition Unit 99/99/9999 0.7 $4.1M 413k 9.92
North Atlantic Acquisitn Cor Unit 10/20/2025 0.6 $4.0M 398k 9.96
Sportstek Acquisition Corp Unit 02/16/2028 0.6 $3.9M 397k 9.85
Pontem Corporation Unit 99/99/9999 0.6 $3.9M 394k 9.89
Cf Acquisition Corp Iv Unit 12/31/2027 0.6 $3.9M 391k 9.92
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.6 $3.9M 392k 9.86
Jack Creek Investment Corp Unit 10/01/2023 0.6 $3.8M 389k 9.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $3.8M 260k 14.80
Hess Midstream Cl A Shs (HESM) 0.6 $3.8M 128k 30.01
Joff Fintech Acquisition Cor Unit 02/03/2026 0.6 $3.8M 387k 9.84
Equity Distr Acquisition Cor Unit 99/99/9999 0.6 $3.7M 375k 9.99
Carney Technology Acqu Corp Unit 12/10/2025 0.6 $3.7M 373k 9.96
Kadem Sustainable Impact Cor Unit 03/17/2026 0.6 $3.7M 376k 9.87
Ross Acquisition Corp Ii Unit 99/99/9999 0.6 $3.7M 371k 9.93
Gaming & Hospitality Acqu Unit 02/04/2028 0.6 $3.7M 372k 9.86
Progress Acquisition Corp Unit 12/25/2025 0.6 $3.6M 364k 9.92
Mason Industrial Technolgy I Unit 99/99/9999 0.6 $3.6M 362k 9.88
Broadscale Acquisition Corp Unit 02/02/2026 0.6 $3.5M 349k 10.04
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.6 $3.5M 352k 9.90
Boa Acquisition Corp Unit 99/99/9999 0.6 $3.4M 342k 9.98
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.5 $3.3M 338k 9.91
Ambev Sa Sponsored Adr (ABEV) 0.5 $3.3M 1.0M 3.23
Colonnade Acquisition Corp I Unit 99/99/9999 0.5 $3.1M 320k 9.83
Scion Tech Growth I Unit 12/17/2025 0.5 $3.1M 314k 9.95
Ftac Hera Acquisition Corp Unit 02/28/2026 0.5 $3.1M 314k 9.88
Climate Real Impact Slutins Unit 99/99/9999 0.5 $3.1M 309k 9.88
African Gold Acquisition Cor Unit 99/99/9999 0.5 $3.0M 300k 10.00
Vale S A Sponsored Ads (VALE) 0.5 $2.9M 146k 20.00
Recharge Acquisition Corp Unit 99/99/9999 0.5 $2.9M 290k 10.06
Health Assurn Acquisition Unit 99/99/9999 0.5 $2.8M 286k 9.95
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.5 $2.8M 285k 9.88
Atlas Crest Investment Corp Unit 99/99/9999 0.5 $2.8M 285k 9.86
Peridot Acquisition Corp Ii Unit 99/99/9999 0.4 $2.8M 283k 9.83
Marlin Technology Corp Unit 99/99/9999 0.4 $2.7M 276k 9.92
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.4 $2.7M 268k 9.91
Fusion Acquisition Corp Ii Unit 02/29/2028 0.4 $2.7M 269k 9.84
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.4 $2.6M 265k 9.91
Black Spade Acquisition Unit 99/99/9999 0.4 $2.6M 263k 9.81
Z-work Acquisition Corp Unit 99/99/9999 0.4 $2.5M 255k 9.89
Hudson Executive Inves Iii Unit 02/22/2026 0.4 $2.5M 253k 9.86
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.4 $2.4M 247k 9.90
Tekkorp Digital Acquisitn Unit 09/29/2027 0.4 $2.4M 244k 9.98
Compute Health Acquisitin Unit 99/99/9999 0.4 $2.4M 243k 9.91
Austerlitz Acquisition Corp Unit 99/99/9999 0.4 $2.4M 241k 9.93
D And Z Media Acquisition Unit 99/99/9999 0.4 $2.3M 237k 9.87
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.4 $2.3M 228k 9.90
Sustainable Develp Acqu I Unit 02/04/2026 0.4 $2.2M 228k 9.89
Landcadia Holdings Iv Unit 05/01/2025 0.4 $2.2M 227k 9.90
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.4 $2.2M 222k 9.94
Exxon Mobil Corporation (XOM) 0.4 $2.2M 27k 82.62
Accelerate Acquisition Corp Unit 99/99/9999 0.4 $2.2M 221k 9.87
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.4 $2.2M 220k 9.91
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.4 $2.2M 216k 10.05
Newmont Mining Corporation (NEM) 0.3 $2.2M 27k 79.47
Chevron Corporation (CVX) 0.3 $2.1M 13k 162.86
Hudson Executive Invs Corp I Unit 01/31/2027 0.3 $2.0M 206k 9.86
Americas Technology Acqsn Unit 99/99/9999 0.3 $2.0M 197k 10.30
Gores Holdings Vii Unit 02/12/2028 0.3 $2.0M 202k 9.90
Ase Technology Hldg Sponsored Ads (ASX) 0.3 $2.0M 277k 7.09
Broadcom (AVGO) 0.3 $1.9M 3.1k 629.76
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 14k 136.35
Edify Acquisition Corp Unit 11/25/2025 0.3 $1.9M 192k 9.94
Bristol Myers Squibb (BMY) 0.3 $1.9M 26k 73.03
Property Solutions Acquisiti Unit 03/01/2026 0.3 $1.9M 193k 9.81
Johnson & Johnson (JNJ) 0.3 $1.9M 11k 177.37
Proptech Investment Corp Ii Unit 99/99/9999 0.3 $1.9M 190k 9.91
Lazard Growth Acquisition Unit 99/99/9999 0.3 $1.9M 186k 9.95
Medtronic SHS (MDT) 0.3 $1.8M 16k 110.99
Virgin Group Acquisit Corp I Unit 99/99/9999 0.3 $1.7M 176k 9.94
Intel Corporation (INTC) 0.3 $1.7M 35k 49.57
Cc Neuberger Principal Holdn Unit 99/99/9999 0.3 $1.7M 165k 9.98
At&t (T) 0.3 $1.6M 70k 23.64
Pfizer (PFE) 0.3 $1.6M 32k 51.81
Live Oak Mobility Acquisi Unit 03/01/2028 0.3 $1.6M 163k 9.91
Verizon Communications (VZ) 0.3 $1.6M 31k 50.96
Merck & Co (MRK) 0.3 $1.6M 19k 82.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $1.6M 277k 5.71
Altria (MO) 0.2 $1.5M 29k 52.30
Texas Instruments Incorporated (TXN) 0.2 $1.5M 8.2k 183.58
Abbvie (ABBV) 0.2 $1.5M 9.2k 162.15
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.4k 441.63
North Mountain Merger Corp Unit 09/16/2025 0.2 $1.5M 147k 10.01
Cisco Systems (CSCO) 0.2 $1.5M 26k 55.79
Citigroup Com New (C) 0.2 $1.4M 27k 53.44
International Business Machines (IBM) 0.2 $1.4M 11k 130.05
Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 99.10
Morgan Stanley Com New (MS) 0.2 $1.3M 15k 87.42
Gilead Sciences (GILD) 0.2 $1.3M 21k 59.46
Marathon Petroleum Corp (MPC) 0.2 $1.3M 15k 85.52
Amgen (AMGN) 0.2 $1.2M 5.1k 241.93
Coca-Cola Company (KO) 0.2 $1.2M 20k 62.06
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $1.2M 28k 44.45
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $1.2M 119k 10.20
Bce Com New (BCE) 0.2 $1.2M 22k 55.48
Philip Morris International (PM) 0.2 $1.1M 12k 94.04
Fortress Value Acquis Corp I Unit 12/31/2027 0.2 $1.1M 111k 9.94
General Dynamics Corporation (GD) 0.2 $1.1M 4.4k 241.51
Scion Tech Growth Ii Unit 99/99/9999 0.2 $1.1M 106k 9.92
Us Bancorp Del Com New (USB) 0.2 $1.0M 19k 53.18
PNC Financial Services (PNC) 0.2 $1.0M 5.5k 184.54
Pepsi (PEP) 0.2 $970k 5.8k 167.53
Dow (DOW) 0.2 $955k 15k 63.78
3M Company (MMM) 0.2 $954k 6.4k 149.09
Procter & Gamble Company (PG) 0.2 $953k 6.2k 153.02
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.2 $935k 92k 10.16
Phillips 66 (PSX) 0.1 $883k 10k 86.48
Prudential Financial (PRU) 0.1 $865k 7.3k 118.27
Provident Acquisition Corp Unit 99/99/9999 0.1 $860k 85k 10.11
United Parcel Service CL B (UPS) 0.1 $846k 3.9k 214.50
CVS Caremark Corporation (CVS) 0.1 $819k 8.1k 101.44
General Mills (GIS) 0.1 $789k 12k 67.79
Joyy Ads Repstg Com A (YY) 0.1 $769k 21k 36.76
Valero Energy Corporation (VLO) 0.1 $753k 7.4k 101.55
Sandbridge X2 Corp Unit 99/99/9999 0.1 $741k 75k 9.88
Duke Energy Corp Com New (DUK) 0.1 $738k 6.6k 111.70
Williams Companies (WMB) 0.1 $735k 22k 33.44
Air Products & Chemicals (APD) 0.1 $671k 2.7k 250.37
Cummins (CMI) 0.1 $660k 3.2k 205.29
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.1 $656k 66k 9.94
Genuine Parts Company (GPC) 0.1 $638k 5.1k 126.06
Banyan Acquisition Corporati Unit 09/30/2028 0.1 $630k 63k 10.03
Dila Capital Acquisition Cor Unit 99/99/9999 0.1 $609k 60k 10.15
Kinder Morgan (KMI) 0.1 $602k 32k 18.92
International Paper Company (IP) 0.1 $600k 13k 46.16
Emerson Electric (EMR) 0.1 $599k 6.1k 98.15
Digital Realty Trust (DLR) 0.1 $585k 4.1k 141.92
Colgate-Palmolive Company (CL) 0.1 $556k 7.3k 75.94
Kimberly-Clark Corporation (KMB) 0.1 $554k 4.5k 123.25
Banco De Chile Sponsored Ads (BCH) 0.1 $549k 26k 21.45
Edison International (EIX) 0.1 $521k 7.4k 70.12
Cardinal Health (CAH) 0.1 $519k 9.1k 56.75
FirstEnergy (FE) 0.1 $504k 11k 45.89
Paramount Global Class B Com (PARA) 0.1 $504k 13k 37.82
Truist Financial Corp equities (TFC) 0.1 $498k 8.8k 56.70
Tio Tech A Unit 04/12/2028 0.1 $495k 50k 9.95
Big Sky Growth Partners Unit 04/01/2026 0.1 $494k 50k 9.88
AFLAC Incorporated (AFL) 0.1 $480k 7.4k 64.53
Caterpillar (CAT) 0.1 $473k 2.1k 223.22
Telefonica Brasil Sa New Adr (VIV) 0.1 $456k 41k 11.25
Southern Company (SO) 0.1 $438k 6.0k 72.65
Allstate Corporation (ALL) 0.1 $428k 3.1k 138.83
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $423k 28k 14.96
American Tower Reit (AMT) 0.1 $419k 1.7k 251.50
Key (KEY) 0.1 $417k 19k 22.43
Comcast Corp Cl A (CMCSA) 0.1 $413k 8.8k 46.94
Crown Castle Intl (CCI) 0.1 $411k 2.2k 184.64
Juniper Networks (JNPR) 0.1 $410k 11k 37.24
MetLife (MET) 0.1 $406k 5.8k 70.29
BlackRock (BLK) 0.1 $405k 529.00 765.60
Goldman Sachs (GS) 0.1 $405k 1.2k 330.61
Bank of New York Mellon Corporation (BK) 0.1 $405k 8.2k 49.65
Figure Acquisition Corp I Unit 99/99/9999 0.1 $403k 40k 9.98
Walgreen Boots Alliance (WBA) 0.1 $402k 9.0k 44.86
Omni (OMC) 0.1 $401k 4.7k 85.12
Consolidated Edison (ED) 0.1 $397k 4.2k 94.73
Illinois Tool Works (ITW) 0.1 $388k 1.8k 209.84
T. Rowe Price (TROW) 0.1 $379k 2.5k 151.78
Public Storage (PSA) 0.1 $377k 965.00 390.67
Best Buy (BBY) 0.1 $334k 3.7k 91.16
Corning Incorporated (GLW) 0.1 $327k 8.9k 36.92
Snap-on Incorporated (SNA) 0.1 $326k 1.6k 206.46
Paychex (PAYX) 0.1 $325k 2.4k 137.07
V.F. Corporation (VFC) 0.1 $320k 5.6k 56.94
AvalonBay Communities (AVB) 0.1 $319k 1.3k 248.64
Udr (UDR) 0.0 $306k 5.3k 57.45
Equity Residential Sh Ben Int (EQR) 0.0 $300k 3.3k 90.12
State Street Corporation (STT) 0.0 $296k 3.4k 87.16
Kraft Heinz (KHC) 0.0 $280k 7.1k 39.45
Wp Carey (WPC) 0.0 $275k 3.4k 81.12
Hewlett Packard Enterprise (HPE) 0.0 $273k 16k 16.73
Entergy Corporation (ETR) 0.0 $264k 2.3k 116.81
Watsco, Incorporated (WSO) 0.0 $264k 864.00 305.56
Fifth Third Ban (FITB) 0.0 $245k 5.7k 43.14
Northern Trust Corporation (NTRS) 0.0 $244k 2.1k 116.47
Kohl's Corporation (KSS) 0.0 $241k 4.0k 60.51
Eaton Corp SHS (ETN) 0.0 $240k 1.6k 152.48
Citizens Financial (CFG) 0.0 $240k 5.3k 45.37
M&T Bank Corporation (MTB) 0.0 $239k 1.4k 169.74
Old Republic International Corporation (ORI) 0.0 $225k 8.7k 25.88
Newell Rubbermaid (NWL) 0.0 $225k 11k 21.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $222k 2.2k 103.21
Clorox Company (CLX) 0.0 $221k 1.6k 139.78
Huntington Bancshares Incorporated (HBAN) 0.0 $220k 15k 14.69
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $220k 56k 3.90
National Instruments 0.0 $219k 5.4k 40.65
Braskem S A Sp Adr Pfd A (BAK) 0.0 $215k 12k 18.70
Advance Auto Parts (AAP) 0.0 $210k 1.0k 207.92
Eastman Chemical Company (EMN) 0.0 $200k 1.8k 112.36
Evergy (EVRG) 0.0 $199k 2.9k 68.55
Whirlpool Corporation (WHR) 0.0 $196k 1.1k 173.60
Anaplan 0.0 $196k 3.0k 65.33
ConAgra Foods (CAG) 0.0 $196k 5.8k 33.70
National Retail Properties (NNN) 0.0 $194k 4.3k 45.11
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $191k 59k 3.23
Boston Properties (BXP) 0.0 $182k 1.4k 129.17
CNA Financial Corporation (CNA) 0.0 $178k 3.6k 48.82
Amcor Ord (AMCR) 0.0 $171k 15k 11.35
C H Robinson Worldwide Com New (CHRW) 0.0 $170k 1.6k 107.94
Principal Financial (PFG) 0.0 $169k 2.3k 73.83
Comerica Incorporated (CMA) 0.0 $169k 1.9k 90.67
Hello Group Ads (MOMO) 0.0 $167k 29k 5.79
Southern Copper Corporation (SCCO) 0.0 $166k 2.2k 75.90
Simon Property (SPG) 0.0 $166k 1.3k 131.64
Msc Indl Direct Cl A (MSM) 0.0 $162k 1.9k 86.08
Carter's (CRI) 0.0 $159k 1.7k 92.33
Huntington Ingalls Inds (HII) 0.0 $159k 797.00 199.50
Healthcare Tr Amer Cl A New 0.0 $158k 5.0k 31.39
Douglas Emmett (DEI) 0.0 $153k 4.6k 33.47
Pinnacle West Capital Corporation (PNW) 0.0 $144k 1.8k 78.39
PPL Corporation (PPL) 0.0 $143k 5.0k 28.58
Xerox Holdings Corp Com New (XRX) 0.0 $142k 7.0k 20.25
Medical Properties Trust (MPW) 0.0 $141k 6.6k 21.29
Apollo Global Mgmt (APO) 0.0 $139k 2.2k 62.30
Hanesbrands (HBI) 0.0 $133k 8.9k 14.99
Packaging Corporation of America (PKG) 0.0 $132k 844.00 156.40
Hasbro (HAS) 0.0 $127k 1.6k 81.94
Omega Healthcare Investors (OHI) 0.0 $126k 4.0k 31.21
Ingredion Incorporated (INGR) 0.0 $122k 1.4k 87.27
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $120k 12k 10.20
Flowserve Corporation (FLS) 0.0 $117k 3.3k 35.92
Leggett & Platt (LEG) 0.0 $117k 3.4k 34.85
Franklin Resources (BEN) 0.0 $115k 4.1k 27.95
Cornerstone Buil 0.0 $114k 4.7k 24.47
Gaming & Leisure Pptys (GLPI) 0.0 $109k 2.3k 47.23
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $104k 14k 7.70
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $99k 9.8k 10.10
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $99k 10k 9.90
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $99k 10k 9.91
Campbell Soup Company (CPB) 0.0 $94k 2.1k 45.04
Perrigo SHS (PRGO) 0.0 $85k 2.2k 38.78
People's United Financial 0.0 $85k 4.2k 20.19
Huttig Building Products 0.0 $83k 7.7k 10.74
Synovus Finl Corp Com New (SNV) 0.0 $80k 1.6k 49.26
Invesco SHS (IVZ) 0.0 $80k 3.4k 23.32
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $78k 9.9k 7.88
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $75k 7.5k 9.95
First American Financial (FAF) 0.0 $62k 949.00 65.33
Sonoco Products Company (SON) 0.0 $59k 935.00 63.10
Prosperity Bancshares (PB) 0.0 $59k 830.00 71.08
Webster Financial Corporation (WBS) 0.0 $57k 1.0k 56.72
Chemours (CC) 0.0 $56k 1.8k 31.57
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $50k 5.0k 10.00
Ault Disruptive Techs Corp (ADRT) 0.0 $50k 5.0k 10.00
New York Community Ban 0.0 $48k 4.5k 10.73
Bank Ozk (OZK) 0.0 $48k 1.1k 42.97
Healthcare Services Acqu Cor Com Cl A 0.0 $44k 4.5k 9.85
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $42k 4.1k 10.21
Scvx Corp Class A 0.0 $40k 4.0k 10.09
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $37k 3.7k 10.14
F.N.B. Corporation (FNB) 0.0 $37k 3.0k 12.53
Axis Cap Hldgs SHS (AXS) 0.0 $34k 548.00 62.04
Umpqua Holdings Corporation 0.0 $31k 1.6k 18.95
First Hawaiian (FHB) 0.0 $31k 1.1k 28.16
Bank of Hawaii Corporation (BOH) 0.0 $30k 341.00 87.98
H&R Block (HRB) 0.0 $27k 1.0k 26.11
8i Acquisition 2 Corp Ordinary Shares 0.0 $20k 2.0k 9.98
Onemain Holdings (OMF) 0.0 $20k 403.00 49.63
Apple (AAPL) 0.0 $17k 97.00 175.26
Microsoft Corporation (MSFT) 0.0 $15k 47.00 319.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $14k 5.00 2800.00
Mercury General Corporation (MCY) 0.0 $14k 244.00 57.38
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.0 $12k 1.2k 10.00
UnitedHealth (UNH) 0.0 $10k 19.00 526.32
Amazon (AMZN) 0.0 $10k 3.00 3333.33
NVIDIA Corporation (NVDA) 0.0 $9.0k 32.00 281.25
Churchill Capital Corp V Com Cl A 0.0 $8.0k 720.00 11.11
Liberty Res Acquisition Corp Class A Com 0.0 $8.0k 707.00 11.32
Meta Platforms Cl A (META) 0.0 $7.0k 27.00 259.26
McDonald's Corporation (MCD) 0.0 $6.0k 22.00 272.73
Home Depot (HD) 0.0 $6.0k 17.00 352.94
Costco Wholesale Corporation (COST) 0.0 $6.0k 9.00 666.67
Mastercard Incorporated Cl A (MA) 0.0 $6.0k 16.00 375.00
Walt Disney Company (DIS) 0.0 $6.0k 40.00 150.00
Oracle Corporation (ORCL) 0.0 $5.0k 55.00 90.91
Wal-Mart Stores (WMT) 0.0 $5.0k 29.00 172.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0k 13.00 384.62
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 10.00 500.00
Visa Com Cl A (V) 0.0 $5.0k 22.00 227.27
Target Corporation (TGT) 0.0 $5.0k 21.00 238.10
Nike CL B (NKE) 0.0 $4.0k 26.00 153.85
Automatic Data Processing (ADP) 0.0 $4.0k 14.00 285.71
Eli Lilly & Co. (LLY) 0.0 $4.0k 13.00 307.69
Danaher Corporation (DHR) 0.0 $4.0k 13.00 307.69
G&p Acquisition Corp Com Cl A 0.0 $4.0k 387.00 10.34
Mountain Crest Acqsitn Corp (MCAG) 0.0 $3.0k 294.00 10.20
5 01 Acquisition Corp Com Cl A 0.0 $3.0k 242.00 12.40
Cme (CME) 0.0 $3.0k 11.00 272.73
Marsh & McLennan Companies (MMC) 0.0 $3.0k 17.00 176.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 25.00 120.00
Edwards Lifesciences (EW) 0.0 $3.0k 25.00 120.00
Union Pacific Corporation (UNP) 0.0 $3.0k 10.00 300.00
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 8.00 375.00
AutoZone (AZO) 0.0 $3.0k 1.00 3000.00
Biogen Idec (BIIB) 0.0 $3.0k 13.00 230.77
Getnet Adquirencia E Servico Sponsored Ads 0.0 $3.0k 1.7k 1.78
Hormel Foods Corporation (HRL) 0.0 $2.0k 28.00 71.43
Align Technology (ALGN) 0.0 $2.0k 3.00 666.67
West Pharmaceutical Services (WST) 0.0 $2.0k 3.00 666.67
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 7.00 285.71
Cigna Corp (CI) 0.0 $2.0k 7.00 285.71
ResMed (RMD) 0.0 $2.0k 8.00 250.00
Copart (CPRT) 0.0 $2.0k 8.00 250.00
Electronic Arts (EA) 0.0 $2.0k 10.00 200.00
Mettler-Toledo International (MTD) 0.0 $2.0k 1.00 2000.00
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 4.00 500.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 2.00 1000.00
Paypal Holdings (PYPL) 0.0 $2.0k 16.00 125.00
L3harris Technologies (LHX) 0.0 $2.0k 8.00 250.00
Sierra Lake Acquisition Corp Class A Com 0.0 $2.0k 160.00 12.50
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $2.0k 200.00 10.00
Monster Beverage Corp (MNST) 0.0 $2.0k 24.00 83.33
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $1.0k 137k 0.01
Gra (GGG) 0.0 $1.0k 6.00 166.67
Advanced Micro Devices (AMD) 0.0 $1.0k 6.00 166.67
Amdocs SHS (DOX) 0.0 $1.0k 6.00 166.67
Bruker Corporation (BRKR) 0.0 $1.0k 6.00 166.67
BorgWarner (BWA) 0.0 $1.0k 6.00 166.67
Ametek (AME) 0.0 $1.0k 6.00 166.67
SEI Investments Company (SEIC) 0.0 $1.0k 5.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Brown & Brown (BRO) 0.0 $1.0k 5.00 200.00
Curtiss-Wright (CW) 0.0 $1.0k 2.00 500.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 1.00 1000.00
PPG Industries (PPG) 0.0 $1.0k 4.00 250.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 2.00 500.00
Analog Devices (ADI) 0.0 $1.0k 5.00 200.00
Waters Corporation (WAT) 0.0 $1.0k 1.00 1000.00
Williams-Sonoma (WSM) 0.0 $1.0k 2.00 500.00
Henry Schein (HSIC) 0.0 $1.0k 8.00 125.00
Cintas Corporation (CTAS) 0.0 $1.0k 1.00 1000.00
Hershey Company (HSY) 0.0 $1.0k 4.00 250.00
D.R. Horton (DHI) 0.0 $1.0k 10.00 100.00
Aptar (ATR) 0.0 $1.0k 2.00 500.00
Fastenal Company (FAST) 0.0 $1.0k 16.00 62.50
Robert Half International (RHI) 0.0 $1.0k 4.00 250.00
Smucker J M Com New (SJM) 0.0 $1.0k 2.00 500.00
Donaldson Company (DCI) 0.0 $1.0k 5.00 200.00
Amphenol Corp Cl A (APH) 0.0 $1.0k 10.00 100.00
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
Acuity Brands (AYI) 0.0 $1.0k 2.00 500.00
HEICO Corporation (HEI) 0.0 $1.0k 5.00 200.00
Lululemon Athletica (LULU) 0.0 $1.0k 2.00 500.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Skyworks Solutions (SWKS) 0.0 $1.0k 2.00 500.00
Tyler Technologies (TYL) 0.0 $1.0k 1.00 1000.00
Church & Dwight (CHD) 0.0 $1.0k 4.00 250.00
F5 Networks (FFIV) 0.0 $1.0k 2.00 500.00
Gentex Corporation (GNTX) 0.0 $1.0k 8.00 125.00
CBOE Holdings (CBOE) 0.0 $1.0k 4.00 250.00
Masimo Corporation (MASI) 0.0 $1.0k 2.00 500.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 2.00 500.00
Epam Systems (EPAM) 0.0 $1.0k 2.00 500.00
Arista Networks (ANET) 0.0 $1.0k 4.00 250.00
Bio-techne Corporation (TECH) 0.0 $1.0k 1.00 1000.00
Hubbell (HUBB) 0.0 $1.0k 2.00 500.00
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 1.00 1000.00
Deep Medicine Acquisition Class A Com (TRUG) 0.0 $1.0k 50.00 20.00
Crypto 1 Acquisition Corp Class A Ord 0.0 $1.0k 1.00 1000.00
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999900 3.00 333.33
IDEX Corporation (IEX) 0.0 $999.999900 3.00 333.33
Dolby Laboratories Com Cl A (DLB) 0.0 $999.999900 3.00 333.33
Cognex Corporation (CGNX) 0.0 $999.999900 3.00 333.33
Manhattan Associates (MANH) 0.0 $999.999900 3.00 333.33
Jack Henry & Associates (JKHY) 0.0 $999.999900 3.00 333.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $999.999900 9.00 111.11
Heico Corp Cl A (HEI.A) 0.0 $999.999900 3.00 333.33
Garmin SHS (GRMN) 0.0 $999.999900 3.00 333.33
Steris Shs Usd (STE) 0.0 $999.999900 3.00 333.33
Globe Life (GL) 0.0 $999.999900 3.00 333.33
Expeditors International of Washington (EXPD) 0.0 $999.999700 7.00 142.86
Brown Forman Corp CL B (BF.B) 0.0 $999.999700 7.00 142.86
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $999.998500 95.00 10.53