David W. Seeley

Longfellow Investment Management as of June 30, 2022

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 362 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 15.2 $70M 2.9M 24.37
MPLX Com Unit Rep Ltd (MPLX) 8.3 $38M 1.3M 29.15
Magellan Midstream Prtnrs Com Unit Rp Lp 7.9 $37M 765k 47.76
Energy Transfer Com Ut Ltd Ptn (ET) 7.4 $34M 3.4M 9.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 5.4 $25M 2.5M 9.82
Dcp Midstream Com Ut Ltd Ptn 2.7 $13M 428k 29.58
Crestwood Equity Partners Unit Ltd Partner 2.4 $11M 466k 24.08
Western Midstream Partners L Com Unit Lp Int (WES) 2.3 $11M 439k 24.31
Hess Midstream Cl A Shs (HESM) 1.4 $6.4M 228k 28.00
At&t (T) 1.0 $4.6M 217k 20.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.8 $3.7M 318k 11.68
International Business Machines (IBM) 0.8 $3.5M 25k 141.23
Anzu Special Acquisitin Corp Unit 01/27/2026 0.7 $3.1M 313k 9.80
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.6 $3.0M 303k 9.88
Vale S A Sponsored Ads (VALE) 0.6 $3.0M 202k 14.63
Clarim Acquisition Corp Unit 99/99/9999 0.6 $3.0M 301k 9.83
Arctos Northstar Acquis Corp Unit 99/99/9999 0.6 $2.7M 280k 9.80
New Vista Acquisition Corp Unit 02/01/2026 0.6 $2.7M 274k 9.85
Ares Acquisition Corporation Unit 99/99/9999 0.6 $2.7M 270k 9.87
Arrowroot Acquisition Corp Unit 01/29/2026 0.6 $2.6M 266k 9.80
Ambev Sa Sponsored Adr (ABEV) 0.6 $2.6M 1.0M 2.51
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.6 $2.6M 259k 9.86
Gaming & Hospitality Acqu Unit 02/04/2028 0.5 $2.5M 252k 9.82
Joff Fintech Acquisition Cor Unit 02/03/2026 0.5 $2.4M 248k 9.80
Ross Acquisition Corp Ii Unit 99/99/9999 0.5 $2.4M 245k 9.86
Priveterra Acquisition Corp Unit 99/99/9999 0.5 $2.4M 244k 9.85
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.5 $2.4M 243k 9.85
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.5 $2.3M 237k 9.82
Pontem Corporation Unit 99/99/9999 0.5 $2.2M 220k 9.88
Authentic Equity Acquistn Unit 10/31/2027 0.5 $2.2M 219k 9.90
Powered Brands Unit 99/99/9999 0.5 $2.1M 212k 9.90
Exxon Mobil Corporation (XOM) 0.5 $2.1M 24k 85.67
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.4 $2.1M 211k 9.88
Mason Industrial Technolgy I Unit 99/99/9999 0.4 $2.1M 211k 9.86
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 18k 112.64
Citigroup Com New (C) 0.4 $2.1M 45k 45.99
Climate Real Impact Slutins Unit 99/99/9999 0.4 $2.1M 210k 9.85
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.4 $2.0M 204k 9.87
Verizon Communications (VZ) 0.4 $2.0M 40k 50.75
Sportstek Acquisition Corp Unit 02/16/2028 0.4 $2.0M 203k 9.88
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.4 $1.9M 196k 9.81
Compute Health Acquisitin Unit 99/99/9999 0.4 $1.9M 193k 9.87
Colonnade Acquisition Corp I Unit 99/99/9999 0.4 $1.9M 193k 9.80
Chevron Corporation (CVX) 0.4 $1.9M 13k 144.78
Progress Acquisition Corp Unit 12/25/2025 0.4 $1.9M 189k 9.93
Ase Technology Hldg Sponsored Ads (ASX) 0.4 $1.8M 357k 5.17
North Atlantic Acquisitn Cor Cl A Shs 0.4 $1.8M 185k 9.85
Merck & Co (MRK) 0.4 $1.8M 19k 91.21
Carney Technology Acqu Corp Unit 12/10/2025 0.4 $1.7M 175k 9.85
Marlin Technology Corp Unit 99/99/9999 0.4 $1.7M 175k 9.86
Medtronic SHS (MDT) 0.4 $1.7M 19k 89.78
Pfizer (PFE) 0.4 $1.7M 32k 52.48
Black Spade Acquisition Unit 99/99/9999 0.4 $1.7M 169k 9.79
Intel Corporation (INTC) 0.4 $1.7M 44k 37.42
Jack Creek Investment Corp Unit 10/01/2023 0.4 $1.6M 166k 9.86
Health Assurn Acquisition Unit 99/99/9999 0.4 $1.6M 165k 9.90
Landcadia Holdings Iv Unit 05/01/2025 0.4 $1.6M 166k 9.80
Broadscale Acquisition Corp Unit 02/02/2026 0.4 $1.6M 165k 9.85
Boa Acquisition Corp Unit 99/99/9999 0.3 $1.6M 165k 9.82
PNC Financial Services (PNC) 0.3 $1.6M 10k 157.84
Churchill Capital Corp V Unit 99/99/9999 0.3 $1.6M 159k 9.95
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.3 $1.6M 160k 9.86
Morgan Stanley Com New (MS) 0.3 $1.5M 20k 76.09
Golden Falcon Acquisition Unit 99/99/9999 0.3 $1.5M 155k 9.88
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.3 $1.5M 156k 9.85
Gores Holdings Vii Unit 02/12/2028 0.3 $1.5M 156k 9.84
Z-work Acquisition Corp Unit 99/99/9999 0.3 $1.5M 155k 9.87
Peridot Acquisition Corp Ii Unit 99/99/9999 0.3 $1.5M 156k 9.80
Churchill Capital Corp Vi Unit 99/99/9999 0.3 $1.5M 154k 9.88
Ftac Hera Acquisition Corp Unit 02/28/2026 0.3 $1.5M 153k 9.84
Broadcom (AVGO) 0.3 $1.5M 3.1k 485.84
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.3 $1.5M 148k 9.84
Cf Acquisition Corp Iv Unit 12/31/2027 0.3 $1.4M 147k 9.88
Lockheed Martin Corporation (LMT) 0.3 $1.4M 3.4k 430.32
African Gold Acquisition Cor Unit 99/99/9999 0.3 $1.4M 143k 9.93
Abbvie (ABBV) 0.3 $1.4M 9.2k 153.19
Scion Tech Growth I Unit 12/17/2025 0.3 $1.4M 141k 9.88
Fusion Acquisition Corp Ii Unit 02/29/2028 0.3 $1.4M 140k 9.81
Kadem Sustainable Impact Cor Unit 03/17/2026 0.3 $1.4M 140k 9.79
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.3 $1.4M 139k 9.82
Accelerate Acquisition Corp Unit 99/99/9999 0.3 $1.4M 139k 9.82
Gilead Sciences (GILD) 0.3 $1.3M 21k 61.82
Cisco Systems (CSCO) 0.3 $1.3M 30k 42.68
Raytheon Technologies Corp (RTX) 0.3 $1.3M 13k 96.12
Texas Instruments Incorporated (TXN) 0.3 $1.3M 8.2k 153.72
Coca-Cola Company (KO) 0.3 $1.3M 20k 62.97
Amgen (AMGN) 0.3 $1.3M 5.1k 243.49
Atlas Crest Investment Corp Unit 99/99/9999 0.3 $1.2M 127k 9.81
Hudson Executive Inves Iii Unit 02/22/2026 0.3 $1.2M 127k 9.81
Altria (MO) 0.3 $1.2M 29k 41.80
Philip Morris International (PM) 0.3 $1.2M 12k 98.80
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.3 $1.2M 121k 9.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $1.2M 277k 4.28
D And Z Media Acquisition Unit 99/99/9999 0.3 $1.2M 120k 9.85
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $1.1M 28k 41.28
Property Solutions Acquisiti Unit 03/01/2026 0.2 $1.1M 111k 9.77
Bce Com New (BCE) 0.2 $1.1M 22k 49.08
Sustainable Develp Acqu I Unit 02/04/2026 0.2 $1.0M 106k 9.85
Johnson & Johnson (JNJ) 0.2 $1.0M 5.8k 177.82
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $991k 101k 9.79
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.2 $985k 100k 9.85
General Dynamics Corporation (GD) 0.2 $971k 4.4k 221.44
Pepsi (PEP) 0.2 $966k 5.8k 166.84
Home Depot (HD) 0.2 $953k 3.5k 274.64
Us Bancorp Del Com New (USB) 0.2 $882k 19k 46.03
Prudential Financial (PRU) 0.2 $863k 9.0k 95.70
Marathon Petroleum Corp (MPC) 0.2 $853k 10k 82.24
Phillips 66 (PSX) 0.2 $838k 10k 82.07
3M Company (MMM) 0.2 $825k 6.4k 129.49
Live Oak Mobility Acquisi Unit 03/01/2028 0.2 $818k 83k 9.85
Bristol Myers Squibb (BMY) 0.2 $818k 11k 77.07
Hudson Executive Invs Corp I Unit 01/31/2027 0.2 $809k 82k 9.85
Valero Energy Corporation (VLO) 0.2 $789k 7.4k 106.41
Dow (DOW) 0.2 $773k 15k 51.63
State Street Corporation (STT) 0.2 $768k 13k 61.65
Truist Financial Corp equities (TFC) 0.2 $756k 16k 47.43
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.2 $747k 75k 9.90
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.2 $740k 75k 9.91
United Parcel Service CL B (UPS) 0.2 $720k 3.9k 182.56
Telefonica Brasil Sa New Adr (VIV) 0.2 $716k 79k 9.07
Edify Acquisition Corp Unit 11/25/2025 0.1 $694k 70k 9.86
Williams Companies (WMB) 0.1 $686k 22k 31.21
Newmont Mining Corporation (NEM) 0.1 $684k 11k 59.75
Genuine Parts Company (GPC) 0.1 $674k 5.1k 133.18
Air Products & Chemicals (APD) 0.1 $646k 2.7k 240.87
Joyy Ads Repstg Com A (YY) 0.1 $625k 21k 29.88
Cummins (CMI) 0.1 $623k 3.2k 193.78
Lazard Growth Acquisition Unit 99/99/9999 0.1 $621k 63k 9.88
T. Rowe Price (TROW) 0.1 $614k 5.4k 113.79
Kimberly-Clark Corporation (KMB) 0.1 $608k 4.5k 135.26
Banco De Chile Sponsored Ads (BCH) 0.1 $584k 32k 18.24
Kraft Heinz (KHC) 0.1 $581k 15k 38.15
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $581k 58k 9.97
International Paper Company (IP) 0.1 $544k 13k 41.85
Digital Realty Trust (DLR) 0.1 $536k 4.1k 130.03
Kinder Morgan (KMI) 0.1 $534k 32k 16.78
Key (KEY) 0.1 $521k 30k 17.26
Fortress Value Acquis Corp I Unit 12/31/2027 0.1 $517k 52k 9.90
Paramount Global Class B Com (PARA) 0.1 $513k 21k 24.69
Emerson Electric (EMR) 0.1 $487k 6.1k 79.80
Cardinal Health (CAH) 0.1 $479k 9.1k 52.37
General Mills (GIS) 0.1 $472k 6.2k 75.57
Bank of New York Mellon Corporation (BK) 0.1 $472k 11k 41.76
Scion Tech Growth Ii Unit 99/99/9999 0.1 $458k 46k 9.89
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $457k 36k 12.65
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.1 $439k 45k 9.86
Proptech Investment Corp Ii Unit 99/99/9999 0.1 $431k 44k 9.87
American Tower Reit (AMT) 0.1 $426k 1.7k 255.70
AFLAC Incorporated (AFL) 0.1 $412k 7.4k 55.39
Allstate Corporation (ALL) 0.1 $391k 3.1k 126.82
Prologis (PLD) 0.1 $381k 3.2k 117.81
Whirlpool Corporation (WHR) 0.1 $381k 2.5k 155.07
Ford Motor Company (F) 0.1 $376k 34k 11.14
Crown Castle Intl (CCI) 0.1 $375k 2.2k 168.46
Sl Green Realty Corp (SLG) 0.1 $373k 8.1k 46.19
Provident Acquisition Corp Unit 99/99/9999 0.1 $371k 37k 9.92
Molson Coors Beverage CL B (TAP) 0.1 $365k 6.7k 54.66
Goldman Sachs (GS) 0.1 $364k 1.2k 297.14
MetLife (MET) 0.1 $363k 5.8k 62.85
Huntington Bancshares Incorporated (HBAN) 0.1 $360k 30k 12.06
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $358k 36k 9.89
Comcast Corp Cl A (CMCSA) 0.1 $348k 8.8k 39.40
Walgreen Boots Alliance (WBA) 0.1 $340k 9.0k 37.94
Simon Property (SPG) 0.1 $324k 3.4k 95.18
BlackRock 0.1 $323k 529.00 610.59
AvalonBay Communities (AVB) 0.1 $319k 1.6k 194.39
Juniper Networks (JNPR) 0.1 $314k 11k 28.52
Equity Residential Sh Ben Int (EQR) 0.1 $312k 4.3k 72.29
Udr (UDR) 0.1 $308k 6.7k 46.07
M&T Bank Corporation (MTB) 0.1 $304k 1.9k 159.58
Omni (OMC) 0.1 $301k 4.7k 63.89
Tio Tech A Unit 04/12/2028 0.1 $299k 31k 9.80
Big Sky Growth Partners Unit 04/01/2026 0.1 $297k 30k 9.86
Wp Carey (WPC) 0.1 $281k 3.4k 82.89
Corning Incorporated (GLW) 0.1 $280k 8.9k 31.61
Braskem S A Sp Adr Pfd A (BAK) 0.1 $261k 18k 14.32
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $260k 47k 5.51
Warner Bros Discovery Com Ser A (WBD) 0.1 $251k 19k 13.46
V.F. Corporation (VFC) 0.1 $249k 5.6k 44.31
Xerox Holdings Corp Com New (XRX) 0.1 $244k 16k 14.89
Best Buy (BBY) 0.1 $239k 3.7k 65.23
Hewlett Packard Enterprise (HPE) 0.0 $217k 16k 13.30
Pinnacle West Capital Corporation (PNW) 0.0 $214k 2.9k 73.21
Watsco, Incorporated (WSO) 0.0 $208k 864.00 240.74
Northern Trust Corporation (NTRS) 0.0 $203k 2.1k 96.90
Newell Rubbermaid (NWL) 0.0 $200k 11k 19.07
ConAgra Foods (CAG) 0.0 $200k 5.8k 34.39
Eaton Corp SHS (ETN) 0.0 $200k 1.6k 127.06
Old Republic International Corporation (ORI) 0.0 $195k 8.7k 22.43
Fifth Third Ban (FITB) 0.0 $191k 5.7k 33.63
Citizens Financial (CFG) 0.0 $189k 5.3k 35.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $189k 2.2k 87.87
Amcor Ord (AMCR) 0.0 $188k 15k 12.48
Lennar Corp CL B (LEN.B) 0.0 $187k 3.2k 58.97
National Retail Properties (NNN) 0.0 $185k 4.3k 43.01
Advance Auto Parts (AAP) 0.0 $175k 1.0k 173.27
National Instruments 0.0 $169k 5.4k 31.37
Douglas Emmett (DEI) 0.0 $167k 7.4k 22.49
CNA Financial Corporation (CNA) 0.0 $164k 3.6k 44.98
Eastman Chemical Company (EMN) 0.0 $160k 1.8k 89.89
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $156k 77k 2.03
Principal Financial (PFG) 0.0 $153k 2.3k 66.84
Hello Group Ads (MOMO) 0.0 $146k 29k 5.06
Kohl's Corporation (KSS) 0.0 $143k 4.0k 35.90
Msc Indl Direct Cl A (MSM) 0.0 $143k 1.9k 75.98
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $141k 56k 2.50
Healthcare Tr Amer Cl A New 0.0 $141k 5.0k 28.02
Comerica Incorporated (CMA) 0.0 $137k 1.9k 73.50
Hasbro (HAS) 0.0 $127k 1.6k 81.94
Boston Properties (BXP) 0.0 $126k 1.4k 89.43
Ingredion Incorporated (INGR) 0.0 $124k 1.4k 88.70
Carter's (CRI) 0.0 $122k 1.7k 70.85
Leggett & Platt (LEG) 0.0 $117k 3.4k 34.85
Omega Healthcare Investors (OHI) 0.0 $114k 4.0k 28.24
Southern Copper Corporation (SCCO) 0.0 $109k 2.2k 49.84
Apollo Global Mgmt (APO) 0.0 $109k 2.2k 48.86
Gaming & Leisure Pptys (GLPI) 0.0 $106k 2.3k 45.93
Figure Acquisition Corp I Unit 99/99/9999 0.0 $106k 11k 9.90
Medical Properties Trust (MPW) 0.0 $102k 6.6k 15.40
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $99k 9.8k 10.10
Franklin Resources (BEN) 0.0 $96k 4.1k 23.34
Flowserve Corporation (FLS) 0.0 $94k 3.3k 28.86
Hanesbrands (HBI) 0.0 $92k 8.9k 10.37
Recharge Acquisition Corp Unit 99/99/9999 0.0 $89k 8.7k 10.28
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $75k 7.5k 9.95
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $71k 7.1k 10.00
Skillsoft Corp Cl A 0.0 $60k 17k 3.57
Synovus Finl Corp Com New (SNV) 0.0 $59k 1.6k 36.33
Prosperity Bancshares (PB) 0.0 $58k 830.00 69.88
Invesco SHS (IVZ) 0.0 $56k 3.4k 16.33
Sonoco Products Company (SON) 0.0 $54k 935.00 57.75
First American Financial (FAF) 0.0 $51k 949.00 53.74
Ault Disruptive Techs Corp (ADRT) 0.0 $51k 5.0k 10.20
Fat Projects Acquisition Cor Class A Ord Shs 0.0 $50k 5.0k 10.00
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $47k 4.6k 10.21
Healthcare Services Acqu Cor Com Cl A 0.0 $44k 4.5k 9.85
Webster Financial Corporation (WBS) 0.0 $43k 1.0k 42.79
Bank Ozk (OZK) 0.0 $42k 1.1k 37.60
New York Community Ban 0.0 $41k 4.5k 9.16
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $37k 3.7k 10.14
F.N.B. Corporation (FNB) 0.0 $33k 3.0k 11.18
Axis Cap Hldgs SHS (AXS) 0.0 $32k 548.00 58.39
Umpqua Holdings Corporation 0.0 $28k 1.6k 17.11
Bank of Hawaii Corporation (BOH) 0.0 $27k 341.00 79.18
First Hawaiian (FHB) 0.0 $26k 1.1k 23.61
Biote Corp *w Exp 05/26/202 0.0 $25k 51k 0.50
8i Acquisition 2 Corp Ordinary Shares 0.0 $20k 2.0k 9.98
Onemain Holdings (OMF) 0.0 $16k 403.00 39.70
Apple (AAPL) 0.0 $14k 97.00 144.33
Microsoft Corporation (MSFT) 0.0 $13k 47.00 276.60
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.0 $12k 1.2k 10.00
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $11k 62k 0.18
Mercury General Corporation (MCY) 0.0 $11k 244.00 45.08
Alphabet Cap Stk Cl C (GOOG) 0.0 $11k 5.00 2200.00
UnitedHealth (UNH) 0.0 $10k 19.00 526.32
Amazon (AMZN) 0.0 $9.0k 80.00 112.50
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
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $7.0k 15k 0.48
Meta Platforms Cl A (META) 0.0 $6.0k 37.00 162.16
NVIDIA Corporation (NVDA) 0.0 $6.0k 35.00 171.43
McDonald's Corporation (MCD) 0.0 $6.0k 22.00 272.73
Mastercard Incorporated Cl A (MA) 0.0 $6.0k 16.00 375.00
Procter & Gamble Company (PG) 0.0 $6.0k 40.00 150.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 11.00 454.55
Costco Wholesale Corporation (COST) 0.0 $5.0k 9.00 555.56
Eli Lilly & Co. (LLY) 0.0 $5.0k 13.00 384.62
Walt Disney Company (DIS) 0.0 $5.0k 50.00 100.00
Visa Com Cl A (V) 0.0 $5.0k 24.00 208.33
Blueknight Energy Partners L Com Unit 0.0 $4.0k 664.00 6.02
Oracle Corporation (ORCL) 0.0 $4.0k 55.00 72.73
Danaher Corporation (DHR) 0.0 $4.0k 13.00 307.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 13.00 307.69
Wal-Mart Stores (WMT) 0.0 $4.0k 29.00 137.93
Nike CL B (NKE) 0.0 $4.0k 30.00 133.33
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
Paychex (PAYX) 0.0 $3.0k 18.00 166.67
Cme (CME) 0.0 $3.0k 11.00 272.73
CVS Caremark Corporation (CVS) 0.0 $3.0k 31.00 96.77
Marsh & McLennan Companies (MMC) 0.0 $3.0k 17.00 176.47
Edwards Lifesciences (EW) 0.0 $3.0k 25.00 120.00
Union Pacific Corporation (UNP) 0.0 $3.0k 12.00 250.00
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 10.00 300.00
AutoZone (AZO) 0.0 $3.0k 1.00 3000.00
Monster Beverage Corp (MNST) 0.0 $3.0k 24.00 125.00
Genesis Grwt Tech Acqustn Class A Ord Shs (GGAAF) 0.0 $3.0k 200.00 15.00
Automatic Data Processing (ADP) 0.0 $3.0k 14.00 214.29
Target Corporation (TGT) 0.0 $3.0k 21.00 142.86
Getnet Adquirencia E Servico Sponsored Ads 0.0 $3.0k 1.7k 1.78
Fastenal Company (FAST) 0.0 $2.0k 30.00 66.67
Hormel Foods Corporation (HRL) 0.0 $2.0k 28.00 71.43
Randolph Ban 0.0 $2.0k 41.00 48.78
Cigna Corp (CI) 0.0 $2.0k 7.00 285.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.0k 25.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 2.00 1000.00
ResMed (RMD) 0.0 $2.0k 8.00 250.00
Mettler-Toledo International (MTD) 0.0 $2.0k 1.00 2000.00
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 5.00 400.00
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 8.00 250.00
Hoegh Lng Partners Com Unit Ltd 0.0 $2.0k 125.00 16.00
Paypal Holdings (PYPL) 0.0 $2.0k 25.00 80.00
L3harris Technologies (LHX) 0.0 $2.0k 8.00 250.00
Convey Hldg Parent 0.0 $2.0k 100.00 20.00
Sierra Lake Acquisition Corp Class A Com 0.0 $2.0k 160.00 12.50
Cornerstone Buil 0.0 $2.0k 43.00 46.51
Gty Govtech Inc gty govtech 0.0 $2.0k 167.00 11.98
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $1.0k 137k 0.01
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 6.00 166.67
Gra (GGG) 0.0 $1.0k 6.00 166.67
Amdocs SHS (DOX) 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
Brown & Brown (BRO) 0.0 $1.0k 5.00 200.00
Copart (CPRT) 0.0 $1.0k 8.00 125.00
Curtiss-Wright (CW) 0.0 $1.0k 2.00 500.00
Snap-on Incorporated (SNA) 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 2.00 500.00
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
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
Mantech International Corp Cl A 0.0 $1.0k 5.00 200.00
Acuity Brands (AYI) 0.0 $1.0k 2.00 500.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 2.00 500.00
Monolithic Power Systems (MPWR) 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 4.00 250.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 2.00 500.00
Bio-techne Corporation (TECH) 0.0 $1.0k 2.00 500.00
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
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
Manhattan Associates (MANH) 0.0 $999.999900 3.00 333.33
West Pharmaceutical Services (WST) 0.0 $999.999900 3.00 333.33
Lululemon Athletica (LULU) 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
Cumulus Media Com Cl A (CMLS) 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
HEICO Corporation (HEI) 0.0 $999.999700 7.00 142.86
Arista Networks (ANET) 0.0 $999.999700 7.00 142.86
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $999.998500 95.00 10.53