Lisa McClain

Lisa McClain

U.S. RepresentativeMI094 filings1426 transactions
View on House Disclosures

Total Purchases (max)

$3.4M

Total Sales (max)

$1.3M

Net Portfolio Value

$2.0M

54 active positions of 466 total · Using max values from amount ranges

#TickerAssetPurchasesSalesNet ValueTxns% of Portfolio
1PLTRPalantir Technologies Inc. - Class A Common Stock$380K$130K$250K812.3%
2SpaceX$250K$250K112.3%
3TSMTaiwan Semiconductor Manufacturing Company Ltd.$395K$245K$150K117.4%
4NVDANVIDIA Corporation - Common Stock$510K$365K$145K127.1%
5TSLATesla, Inc. - Common Stock$110K$45K$65K83.2%
6STXSeagate Technology Holdings PLC - Ordinary Shares$50K$50K12.5%
7BBAIBigBear.ai, Inc. Common Stock$50K$50K12.5%
8Lanse Creuse Mich P 5%39$50K$50K12.5%
9Wyoming Mich Pub SC 4%35 GO UTX Due 05/31/35$50K$50K12.5%
10Grandville Mich PUB 5%38 GO LTX Due 10/01/38$50K$50K12.5%
11Grand Rapids Mich 5%34 GO LTX Due 10/01/34$50K$50K12.5%
12Michigan ST Trunk L 5%33 COMB Tax Due 11/15/33$50K$50K12.5%
13Romeo Mich CMNTY SC 4%33 GO UTX Due 05/01/33$50K$50K12.5%
14Bloomfield Charter 5%38 DB LTX Due 04/01/38$50K$50K12.5%
15Michigan Trunk L 5%38 COMB TAX Due 11/15/38$50K$50K12.5%
16Kalamazoo Mich WTR 5%29 WTR UTIL Due 09/01/29$50K$50K12.5%
17Troy Mich City SCH 5%36 Go UTX Due 05/01/36$50K$50K12.5%
18VREVeris Residential, Inc. Common Stock$50K$15K$35K21.7%
19AMDAdvanced Micro Devices, Inc.$95K$80K$15K70.7%
20GOOGLAlphabet Inc. - Class A Common Stock$45K$30K$15K50.7%
21AVGOBroadcom Inc. - Common Stock$60K$45K$15K70.7%
22XOMExxon Mobil Corporation Common Stock$45K$30K$15K50.7%
23HDBHDFC Bank Limited Common Stock$90K$75K$15K110.7%
24HUMHumana Inc. Common Stock$45K$30K$15K50.7%
25JPMJP Morgan Chase & Co. Common Stock$60K$45K$15K70.7%
26METAMeta Platforms, Inc. - Class A Common Stock$60K$45K$15K70.7%
27SAICScience Applications International Corporation - Common Stock$45K$30K$15K50.7%
28VALEVALE S.A. American Depositary Shares Each Representing one common share$30K$15K$15K30.7%
29ACIAlbertsons Companies, Inc. Class A Common Stock$30K$15K$15K30.7%
30LILi Auto Inc. - American Depositary Shares$30K$15K$15K30.7%
31DPZDomino's Pizza Inc - Common Stock$15K$15K10.7%
32ELVElevance Health, Inc. Common Stock$30K$15K$15K30.7%
33NOWServiceNow, Inc. Common Stock$60K$45K$15K70.7%
34BHLBBerkshire Hills Bancorp, Inc. Common Stock$15K$15K10.7%
35Duolingo, Inc. - Class A Common$15K$15K10.7%
36HIMSHims & Hers Health, Inc. Class A Common Stock$15K$15K10.7%
37FIFiserv, Inc. Common Stock$15K$15K10.7%
38SBUXStarbucks Corporation - Common Stock$30K$15K$15K30.7%
39TRGPTarga Resources, Inc. Common Stock$15K$15K10.7%
40ATRAptarGroup, Inc. Common Stock$15K$15K10.7%
41CHEChemed Corp$15K$15K10.7%
42DOWDow Inc. Common Stock$15K$15K10.7%
43OVVOvintiv Inc.$15K$15K10.7%
44Autodesk, Inc. - Common Stock$15K$15K10.7%
45CTRACoterra Energy Inc. Common Stock$15K$15K10.7%
46Equitable Holdings, Inc. Common$15K$15K10.7%
47AVNTAvient Corporation Common Stock$15K$15K10.7%
48Black Hills Corporation Common$15K$15K10.7%
49GMEGameStop Corporation Common Stock$15K$15K10.7%
50PATKPatrick Industries, Inc. - Common Stock$15K$15K10.7%
51UBSIUnited Bankshares, Inc. - Common Stock$30K$15K$15K30.7%
52Berkshire Hathaway Inc. New$15K$15K10.7%
53Macomb Inter SCH DI 5%36 GO UTX Due 5/01/36$15K$15K10.7%
54SMRNuScale Power Corporation Class A Common Stock$15K$15K10.7%
55ABBVAbbVie Inc. Common Stock$45K$45K$06
56ACIWACI Worldwide, Inc. - Common Stock$30K$30K$04
57AKAMAkamai Technologies, Inc. - Common Stock$30K$30K$04
58ALEXAlexander & Baldwin, Inc. Common Stock REIT Holding Company$30K$30K$04
59BABAAlibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share$45K$45K$06
60ALLEAllegion plc Ordinary Shares$30K$30K$04
61GOOGAlphabet Inc. - Class C Capital Stock$45K$45K$06
62AXPAmerican Express Company Common Stock$30K$30K$04
63AMHAmerican Homes 4 Rent Common Shares of Beneficial Interest$30K$30K$04
64APPFAppFolio, Inc. - Class A Common Stock$30K$30K$04
65AZNAstraZeneca PLC - American Depositary Shares$45K$45K$06
66AVBAvalonBay Communities, Inc. Common Stock$30K$30K$04
67BACBank of America Corporation Common Stock$30K$30K$04
68BCSBarclays PLC Common Stock$30K$30K$04
69BAXBaxter International Inc. Common Stock$45K$45K$06
70BHPBHP Group Limited American Depositary Shares$60K$60K$08
71BLBlackLine, Inc. - Common Stock$30K$30K$04
72BPBP p.l.c. Common Stock$30K$30K$04
73BCOBrinks Company$30K$30K$04
74BROBrown & Brown, Inc. Common Stock$30K$30K$04
75BWXTBWX Technologies, Inc. Common Stock$30K$30K$04
76CASYCaseys General Stores, Inc. - Common Stock$30K$30K$04
77CHRDChord Energy Corporation - Common Stock$30K$30K$04
78CLXClorox Company$30K$30K$04
79KOCoca-Cola Company$45K$45K$06
80COHRCoherent Corp.$30K$30K$04
81COPConocoPhillips Common Stock$30K$30K$04
82CNMCore & Main, Inc. Class A Common Stock$45K$45K$06
83CMICummins Inc. Common Stock$30K$30K$04
84DHID.R. Horton, Inc. Common Stock$30K$30K$04
85DRIDarden Restaurants, Inc. Common Stock$45K$45K$06
86DDOGDatadog, Inc. - Class A Common Stock$30K$30K$04
87SREDBA Sempra Common Stock$30K$30K$04
88DALDelta Air Lines, Inc. Common Stock$30K$30K$04
89DKSDick's Sporting Goods Inc Common Stock$30K$30K$04
90DUKDuke Energy Corporation$30K$30K$04
91ECLEcolab Inc. Common Stock$30K$30K$04
92EMEEMCOR Group, Inc. Common Stock$30K$30K$04
93EHCEncompass Health Corporation Common Stock$30K$30K$04
94ENTGEntegris, Inc. - Common Stock$30K$30K$04
95WTRGEssential Utilities, Inc. Common Stock$30K$30K$04
96EXCExelon Corporation$30K$30K$04
97FIVEFive Below, Inc. - Common Stock$30K$30K$04
98FMCFMC Corporation Common Stock$30K$30K$04
99FTNTFortinet, Inc. - Common Stock$30K$30K$04
100ITGartner, Inc. Common Stock$45K$45K$06
101GTYGetty Realty Corporation Common Stock$45K$45K$06
102GSKGSK plc American Depositary Shares$45K$45K$06
103HASHasbro, Inc. - Common Stock$30K$30K$04
104HPEHewlett Packard Enterprise Company Common Stock$30K$30K$04
105HOMBHome BancShares, Inc. Common Stock$30K$30K$04
106HMCHonda Motor Company, Ltd. Common Stock$30K$30K$04
107IEXIDEX Corporation Common Stock$30K$30K$04
108ITWIllinois Tool Works Inc. Common Stock$30K$30K$04
109ILMNIllumina, Inc. - Common Stock$30K$30K$04
110INGING Group, N.V. Common Stock$30K$30K$04
111ITTITT Inc. Common Stock$30K$30K$04
112JDJD.com, Inc. - American Depositary Shares$45K$45K$06
113JNJJohnson & Johnson Common Stock$45K$45K$06
114KVUEKenvue Inc. Common Stock$30K$30K$04
115KRGKite Realty Group Trust Common Stock$45K$45K$06
116LLoews Corporation Common Stock$30K$30K$04
117LPXLouisiana-Pacific Corporation Common Stock$45K$45K$06
118MGYMagnolia Oil & Gas Corporation Class A Common Stock$45K$45K$06
119MTZMasTec, Inc. Common Stock$30K$30K$04
120MCDMcDonald's Corporation Common Stock$30K$30K$04
121MGPIMGP Ingredients, Inc. - Common Stock$30K$30K$04
122MSFTMicrosoft Corporation - Common Stock$130K$130K$08
123MKSIMKS Inc. - Common Stock$30K$30K$04
124NFLXNetflix, Inc. - Common Stock$30K$30K$04
125NTRSNorthern Trust Corporation - Common Stock$30K$30K$04
126NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares$30K$30K$04
127NVSNovartis AG Common Stock$75K$75K$010
128OPCHOption Care Health, Inc. - Common Stock$30K$30K$04
129ORCLOracle Corporation Common Stock$30K$30K$04
130OTISOtis Worldwide Corporation Common Stock$30K$30K$04
131PDDPDD Holdings Inc. - American Depositary Shares$45K$45K$06
132PEPPepsico, Inc.$30K$30K$04
133PFGCPerformance Food Group Company Common Stock$30K$30K$04
134PIIPolaris Inc. Common Stock$30K$30K$04
135PFGPrincipal Financial Group Inc$30K$30K$04
136PSTGPure Storage, Inc. Class A Common Stock$30K$30K$04
137QLYSQualys, Inc. - Common Stock$30K$30K$04
138PWRQuanta Services, Inc. Common Stock$30K$30K$04
139RBARB Global, Inc. Common Stock$30K$30K$04
140RFRegions Financial Corporation Common Stock$30K$30K$04
141RGENRepligen Corporation - Common Stock$45K$45K$06
142RIORio Tinto Plc Common Stock$30K$30K$04
143ROIVRoivant Sciences Ltd. - Common Shares$30K$30K$04
144SBCFSeacoast Banking Corporation of Florida - Common Stock$30K$30K$04
145SHWSherwin-Williams Company$45K$45K$06
146SLBSLB Limited Common Shares$45K$45K$06
147SGISomnigroup International Inc. Common Stock$30K$30K$04
148SONYSony Group Corporation American Depositary Shares$45K$45K$06
149SRSpire Inc. Common Stock$30K$30K$04
150SFMSprouts Farmers Market, Inc. - Common Stock$45K$45K$06
151SFStifel Financial Corporation Common Stock$30K$30K$04
152SYYSysco Corporation Common Stock$30K$30K$04
153TMHCTaylor Morrison Home Corporation Common Stock$30K$30K$04
154TERTeradyne, Inc.$30K$30K$04
155TXTTextron Inc. Common Stock$30K$30K$04
156BKThe Bank of New York Mellon Corporation Common Stock$30K$30K$04
157SJMThe J.M. Smucker Company Common Stock$30K$30K$04
158TMOThermo Fisher Scientific Inc Common Stock$45K$45K$06
159TMUST-Mobile US, Inc.$30K$30K$04
160TCOMTrip.com Group Limited - American Depositary Shares$30K$30K$04
161UBERUber Technologies, Inc. Common Stock$30K$30K$04
162UTHRUnited Therapeutics Corporation - Common Stock$30K$30K$04
163UNHUnitedHealth Group Incorporated Common Stock$45K$45K$06
164UNMUnum Group Common Stock$45K$45K$06
165UEUrban Edge Properties Common Shares of Beneficial Interest$30K$30K$04
166VVisa Inc.$30K$30K$04
167VSTVistra Corp. Common Stock$30K$30K$04
168WRBW.R. Berkley Corporation Common Stock$30K$30K$04
169WMTWalmart Inc. Common Stock$30K$30K$04
170WSFSWSFS Financial Corporation - Common Stock$30K$30K$04
171WYNNWynn Resorts, Limited - Common Stock$30K$30K$04
172AMZNAmazon.com, Inc. - Common Stock$60K$60K$08
173ANETArista Networks, Inc. Common Stock$30K$30K$04
174BLKBlackRock, Inc. Common Stock$15K$15K$02
175FLEXFlex Ltd. - Ordinary Shares$15K$15K$02
176HSBCHSBC Holdings, plc. Common Stock$15K$15K$02
177HHyatt Hotels Corporation Class A Common Stock$15K$15K$02
178INGRIngredion Incorporated Common Stock$30K$30K$04
179IBKRInteractive Brokers Group, Inc. - Class A Common Stock$30K$30K$04
180LYGLloyds Banking Group Plc American Depositary Shares$15K$15K$02
181NTESNetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares$45K$45K$06
182ROLRollins, Inc. Common Stock$15K$15K$02
183SNDRSchneider National, Inc. Common Stock$15K$15K$02
184SHELShell PLC American Depositary Shares$15K$15K$02
185TMToyota Motor Corporation Common Stock$30K$30K$04
186ADCAgree Realty Corporation Common Stock$30K$30K$04
187APDAir Products and Chemicals, Inc. Common Stock$15K$15K$02
188AMGNAmgen Inc. - Common Stock$15K$15K$02
189BCCBoise Cascade, L.L.C. Common Stock$15K$15K$02
190BTIBritish American Tobacco Industries, p.l.c. Common Stock ADR$30K$30K$04
191CHDChurch & Dwight Company, Inc. Common Stock$30K$30K$04
192CONConcentra Group Holdings Parent, Inc. Common Stock$15K$15K$02
193CSGPCoStar Group, Inc. - Common Stock$15K$15K$02
194DHRDanaher Corporation Common Stock$15K$15K$02
195DEODiageo plc Common Stock$30K$30K$04
196DLBDolby Laboratories Common Stock$30K$30K$04
197FCXFreeport-McMoRan, Inc. Common Stock$15K$15K$02
198HRLHormel Foods Corporation Common Stock$30K$30K$04
199MANManpowerGroup Common Stock$15K$15K$02
200CARTMaplebear Inc. - Common Stock$15K$15K$02
201MMSIMerit Medical Systems, Inc. - Common Stock$15K$15K$02
202RSReliance, Inc. Common Stock$30K$30K$04
203RHPRyman Hospitality Properties, Inc.$15K$15K$02
204SBACSBA Communications Corporation - Class A Common Stock$15K$15K$02
205ULUnilever PLC Common Stock$45K$45K$06
206ALGNAlign Technology, Inc. - Common Stock$15K$15K$02
207BURLBurlington Stores, Inc. Common Stock$30K$30K$04
208CARRCarrier Global Corporation Common Stock$15K$15K$02
209CTASCintas Corporation - Common Stock$15K$15K$02
210CLColgate-Palmolive Company Common Stock$30K$30K$04
211CVLTCommvault Systems, Inc. - Common Stock$15K$15K$02
212STZConstellation Brands, Inc. Common Stock$15K$15K$02
213EXPOExponent, Inc. - Common Stock$15K$15K$02
214FLOFlowers Foods, Inc. Common Stock$30K$30K$04
215FCNFTI Consulting, Inc. Common Stock$15K$15K$02
216GPKGraphic Packaging Holding Company$15K$15K$02
217HCAHCA Healthcare, Inc. Common Stock$15K$15K$02
218INTUIntuit Inc. - Common Stock$45K$45K$06
219KDPKeurig Dr Pepper Inc.$15K$15K$02
220NWGNatWest Group plc American Depositary Shares,$30K$30K$04
221OGEOGE Energy Corp Common Stock$15K$15K$02
222PYPLPayPal Holdings, Inc. - Common Stock$15K$15K$02
223SNYSanofi - American Depositary Shares$30K$30K$04
224SNPSSynopsys, Inc. - Common Stock$30K$30K$04
225TXRHTexas Roadhouse, Inc. - Common Stock$30K$30K$04
226TTETotalEnergies SE$30K$30K$04
227TYLTyler Technologies, Inc. Common Stock$15K$15K$02
228UPSUnited Parcel Service, Inc. Common Stock$30K$30K$04
229AMEDAmedisys Inc - Common Stock$15K$15K$02
230LNTAlliant Energy Corporation$15K$15K$02
231BILLBILL Holdings, Inc. Common Stock$15K$15K$02
232CUBECubeSmart Common Shares$15K$15K$02
233EQNREquinor ASA$30K$30K$04
234GWREGuidewire Software, Inc. Common Stock$30K$30K$04
235IBNICICI Bank Limited Common Stock$15K$15K$02
236INFYInfosys Limited American Depositary Shares$30K$30K$04
237NNNNNN REIT, Inc. Common Stock$15K$15K$02
238FUNSix Flags Entertainment Corporation Common Stock New$15K$15K$02
239TPLTexas Pacific Land Corporation Common Stock$15K$15K$02
240TTDThe Trade Desk, Inc. - Class A Common Stock$30K$30K$04
241USFDUS Foods Holding Corp. Common Stock$15K$15K$02
242VRSKVerisk Analytics, Inc. - Common Stock$15K$15K$02
243WSOWatsco, Inc. Common Stock$15K$15K$02
244YUMYum! Brands, Inc.$15K$15K$02
245BUDAnheuser-Busch Inbev SA Sponsored ADR$30K$30K$04
246MTArcelor Mittal NY Registry Shares NEW$15K$15K$02
247CSLCarlisle Companies Incorporated Common Stock$15K$15K$02
248CSCOCisco Systems, Inc. - Common Stock$15K$15K$02
249CNHCNH Industrial N.V. Common Shares$30K$30K$04
250CAGConAgra Brands, Inc. Common Stock$15K$15K$02
251CRWDCrowdStrike Holdings, Inc. - Class A Common Stock$15K$15K$02
252DOCUDocuSign, Inc. - Common Stock$15K$15K$02
253DBXDropbox, Inc. - Class A Common Stock$15K$15K$02
254EMNEastman Chemical Company Common Stock$15K$15K$02
255EPAMEPAM Systems, Inc. Common Stock$15K$15K$02
256FRFirst Industrial Realty Trust, Inc. Common Stock$15K$15K$02
257FCPTFour Corners Property Trust, Inc. Common Stock$30K$30K$04
258GGGGraco Inc. Common Stock$15K$15K$02
259GPIGroup 1 Automotive, Inc. Common Stock$15K$15K$02
260DOCHealthpeak Properties, Inc. Common Stock$15K$15K$02
261HONHoneywell International Inc.$15K$15K$02
262LADLithia Motors, Inc. Common Stock$15K$15K$02
263MKCMcCormick & Company, Incorporated Common Stock$15K$15K$02
264MEDPMedpace Holdings, Inc. - Common Stock$15K$15K$02
265MRKMerck & Company, Inc. Common Stock$15K$15K$02
266MUMicron Technology, Inc. - Common Stock$15K$15K$02
267MORNMorningstar, Inc. - Common Stock$15K$15K$02
268NYTNew York Times Company$15K$15K$02
269NOGNorthern Oil and Gas, Inc. Common Stock$15K$15K$02
270NOVTNovanta Inc. - Common Shares$15K$15K$02
271PAYXPaychex, Inc. - Common Stock$15K$15K$02
272PFEPfizer, Inc. Common Stock$15K$15K$02
273PECOPhillips Edison & Company, Inc. - Common Stock$15K$15K$02
274RRCRange Resources Corporation Common Stock$15K$15K$02
275ROPRoper Technologies, Inc.$15K$15K$02
276RGLDRoyal Gold, Inc. - Common Stock$30K$30K$04
277THCTenet Healthcare Corporation Common Stock$15K$15K$02
278TXNTexas Instruments Incorporated - Common Stock$15K$15K$02
279UNPUnion Pacific Corporation Common Stock$15K$15K$02
280WHRWhirlpool Corporation Common Stock$15K$15K$02
281XPOXPO, Inc. Common Stock$15K$15K$02
282ZTSZoetis Inc. Class A Common Stock$30K$30K$04
283AMATApplied Materials, Inc. - Common Stock$15K$15K$02
284AJGArthur J. Gallagher & Co. Common Stock$15K$15K$02
285ALVAutoliv, Inc. Common Stock$15K$15K$02
286ARAntero Resources Corporation Common Stock$15K$15K$02
287CWCurtiss-Wright Corporation Common Stock$15K$15K$02
288KMIKinder Morgan, Inc. Common Stock$15K$15K$02
289LULUlululemon athletica inc. - Common Stock$15K$15K$02
290RVTYRevvity, Inc. Common Stock$15K$15K$02
291TFXTeleflex Incorporated Common Stock$15K$15K$02
292WATWaters Corporation Common Stock$15K$15K$02
293WDFCWD-40 Company - Common Stock$15K$15K$02
294WSTWest Pharmaceutical Services, Inc. Common Stock$15K$15K$02
295WALWestern Alliance Bancorporation Common Stock$15K$15K$02
296WMSAdvanced Drainage Systems, Inc. Common Stock$15K$15K$02
297AAgilent Technologies, Inc. Common Stock$15K$15K$02
298ADPAutomatic Data Processing, Inc. - Common Stock$15K$15K$02
299SCHWCharles Schwab Corporation$15K$15K$02
300CTSHCognizant Technology Solutions Corporation - Class A Common Stock$15K$15K$02
301CDPCOPT Defense Properties Common Shares of Beneficial Interest$15K$15K$02
302CUZCousins Properties Incorporated Common Stock$15K$15K$02
303DEDeere & Company Common Stock$15K$15K$02
304FANGDiamondback Energy, Inc. - Common Stock$15K$15K$02
305LLYEli Lilly and Company Common Stock$30K$30K$04
306EGEverest Group, Ltd. Common Stock$15K$15K$02
307GISGeneral Mills, Inc. Common Stock$30K$30K$04
308HDHome Depot, Inc.$30K$30K$04
309IBMInternational Business Machines Corporation Common Stock$15K$15K$02
310ISRGIntuitive Surgical, Inc. - Common Stock$30K$30K$04
311JKHYJack Henry & Associates, Inc. - Common Stock$15K$15K$02
312KMBKimberly-Clark Corporation - Common Stock$15K$15K$02
313LSTRLandstar System, Inc. - Common Stock$15K$15K$02
314LINLinde plc - Ordinary Shares$15K$15K$02
315MUFGMitsubishi UFJ Financial Group, Inc. Common Stock$15K$15K$02
316NEMNewmont Corporation$15K$15K$02
317NOVNOV Inc. Common Stock$15K$15K$02
318PANWPalo Alto Networks, Inc.$30K$30K$04
319PRGSProgress Software Corporation - Common Stock$15K$15K$02
320PGRProgressive Corporation$15K$15K$02
321SCIService Corporation International Common Stock$15K$15K$02
322WPCW. P. Carey Inc. REIT$15K$15K$02
323ABTAbbott Laboratories Common Stock$15K$15K$02
324ACNAccenture plc Class A Ordinary Shares$15K$15K$02
325ADBEAdobe Inc. - Common Stock$15K$15K$02
326AIGAmerican International Group, Inc. New Common Stock$15K$15K$02
327TAT&T Inc.$15K$15K$02
328BJBJ's Wholesale Club Holdings, Inc. Common Stock$15K$15K$02
329BRBroadridge Financial Solutions, Inc. Common Stock$15K$15K$02
330COSTCostco Wholesale Corporation - Common Stock$30K$30K$04
331EIGEmployers Holdings Inc Common Stock$15K$15K$02
332ELSEquity Lifestyle Properties, Inc. Common Stock$15K$15K$02
333FTVFortive Corporation Common Stock$15K$15K$02
334GLGlobe Life Inc. Common Stock$15K$15K$02
335HLNHaleon plc American Depositary Shares$15K$15K$02
336MNSTMonster Beverage Corporation - Common Stock$15K$15K$02
337NGGNational Grid Transco, PLC National Grid PLC$15K$15K$02
338OKTAOkta, Inc. - Class A Common Stock$15K$15K$02
339PMPhilip Morris International Inc Common Stock$15K$15K$02
340PGProcter & Gamble Company$15K$15K$02
341SESea Limited American Depositary Shares, each representing one Class A Ordinary Share$15K$15K$02
342VZVerizon Communications Inc. Common Stock$15K$15K$02
343VNOMViper Energy, Inc. - Class A Common Stock$15K$15K$02
344WMBWilliams Companies, Inc.$15K$15K$02
345AGCOAGCO Corporation Common Stock$15K$15K$02
346BDXBecton, Dickinson and Company Common Stock$15K$15K$02
347CHXChampionX Corporation$15K$15K$02
348CVXChevron Corporation Common Stock$15K$15K$02
349CRGYCrescent Energy Company Class A Common Stock$15K$15K$02
350EBAYeBay Inc. - Common Stock$15K$15K$02
351GFIGold Fields Limited American Depositary Shares$15K$15K$02
352HALHalliburton Company Common Stock$15K$15K$02
353LYBLyondellBasell Industries NV Ordinary Shares Class A$15K$15K$02
354MAMastercard Incorporated Common Stock$15K$15K$02
355NOCNorthrop Grumman Corporation Common Stock$15K$15K$02
356ROSTRoss Stores, Inc. - Common Stock$15K$15K$02
357VRSNVeriSign, Inc. - Common Stock$15K$15K$02
358WMWaste Management, Inc. Common Stock$15K$15K$02
359XUnited States Steel Corporation Common Stock$15K$15K$02
360ALKAlaska Air Group, Inc. Common Stock$15K$15K$02
361ARMKAramark Common Stock$15K$15K$02
362AWIArmstrong World Industries Inc Common Stock$15K$15K$02
363AVTRAvantor, Inc. Common Stock$15K$15K$02
364BRKLBrookline Bancorp, Inc. - Common Stock$15K$15K$02
365BF.BBrown Forman Inc Class B Common Stock$15K$15K$02
366BCBrunswick Corporation Common Stock$15K$15K$02
367CPBCampbell Soup Company Common Stock$15K$15K$02
368CPRICapri Holdings Limited Ordinary Shares$15K$15K$02
369CBUCommunity Financial System, Inc. Common Stock$15K$15K$02
370CYTKCytokinetics, Incorporated - Common Stock$15K$15K$02
371ESNTEssent Group Ltd. Common Shares$15K$15K$02
372EVTCEvertec, Inc. Common Stock$15K$15K$02
373FFINFirst Financial Bankshares, Inc. - Common Stock$15K$15K$02
374FHBFirst Hawaiian, Inc. - Common Stock$15K$15K$02
375GATXGATX Corporation Common Stock$15K$15K$02
376GNWGenworth Financial Inc Common Stock$15K$15K$02
377HQYHealthEquity, Inc. - Common Stock$15K$15K$02
378HTHHilltop Holdings Inc.$15K$15K$02
379IRTIndependence Realty Trust, Inc. Common Stock$15K$15K$02
380KBHKB Home Common Stock$15K$15K$02
381LNCLincoln National Corporation Common Stock$15K$15K$02
382MTGMGIC Investment Corporation Common Stock$15K$15K$02
383FIZZNational Beverage Corp. - Common Stock$15K$15K$02
384NBIXNeurocrine Biosciences, Inc. - Common Stock$15K$15K$02
385NOKNokia Corporation Sponsored American Depositary Shares$15K$15K$02
386NWENorthWestern Energy Group, Inc. - Common Stock$15K$15K$02
387PKPark Hotels & Resorts Inc. Common Stock$15K$15K$02
388RLIRLI Corp. Common Stock$15K$15K$02
389SEESealed Air Corporation Common Stock$15K$15K$02
390SIGISelective Insurance Group, Inc. - Common Stock$15K$15K$02
391SNNSmith & Nephew SNATS, Inc. Common Stock$15K$15K$02
392SBSISouthside Bancshares, Inc. - Common Stock$15K$15K$02
393STWDSTARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.$15K$15K$02
394MIDDThe Middleby Corporation - Common Stock$15K$15K$02
395TKRTimken Company$15K$15K$02
396TNLTravel Leisure Co. Common Stock$15K$15K$02
397TRNTrinity Industries, Inc. Common Stock$15K$15K$02
398VOYAVoya Financial, Inc. Common Stock$15K$15K$02
399AALAmerican Airlines Group, Inc. - Common Stock$15K$15K$02
400CNOCNO Financial Group, Inc. Common Stock$15K$15K$02
401DGDollar General Corporation Common Stock$15K$15K$02
402FNBF.N.B. Corporation Common Stock$15K$15K$02
403FBRTFranklin BSP Realty Trust, Inc. Common Stock$15K$15K$02
404HMNHorace Mann Educators Corporation Common Stock$15K$15K$02
405NJRNewJersey Resources Corporation Common Stock$15K$15K$02
406PHParker-Hannifin Corporation Common Stock$15K$15K$02
407TJXTJX Companies, Inc.$15K$15K$02
408TTCToro Company$15K$15K$02
409BKRBaker Hughes Company - Common Stock$15K$15K$02
410LXPLXP Industrial Trust Common Stock$15K$15K$02
411MLMMartin Marietta Materials, Inc. Common Stock$15K$15K$02
412PHIPLDT Inc. Sponsored ADR$15K$15K$02
413VNTVontier Corporation Common Stock$15K$15K$02
414SHOPShopify Inc. - Class A Subordinate Voting Shares$15K$15K$02
415HUBSHubSpot, Inc. Common Stock$15K$15K$02
416CMGChipotle Mexican Grill, Inc. Common Stock$15K$15K$02
417EMREmerson Electric Company Common Stock$15K$15K$02
418NXPINXP Semiconductors N.V. - Common Stock$15K$15K$02
419ASMLASML Holding N.V. - New York Registry Shares$60K$75K-$15K9
420BRK.BBerkshire Hathaway Inc. New Common Stock$30K$45K-$15K5
421BSXBoston Scientific Corporation Common Stock$30K$45K-$15K5
422CACICACI International, Inc. Class A Common Stock$15K$30K-$15K3
423CIENCiena Corporation$30K$45K-$15K5
424CEGConstellation Energy Corporation - Common Stock When-Issued$15K$30K-$15K3
425CVSCVS Health Corporation Common Stock$15K$30K-$15K3
426DELLDell Technologies Inc. Class C Common Stock$30K$45K-$15K5
427ETNEaton Corporation, PLC Ordinary Shares$45K$60K-$15K7
428SATSEchoStar Corporation - Common stock$15K$30K-$15K3
429FNFabrinet Ordinary Shares$15K$30K-$15K3
430GSGoldman Sachs Group, Inc.$30K$45K-$15K5
431HWMHowmet Aerospace Inc. Common Stock$30K$45K-$15K5
432NVONovo Nordisk A/S Common Stock$45K$60K-$15K7
433ORLYO'Reilly Automotive, Inc. - Common Stock$30K$45K-$15K5
434OSKOshkosh Corporation$15K$30K-$15K3
435SNDKSandisk Corporation - Common Stock$15K$30K-$15K3
436SAPSAP SE ADS$75K$90K-$15K11
437VRTVertiv Holdings, LLC Class A Common Stock$30K$45K-$15K5
438VALE S.A. American Depositary Shares Each Representing one$15K-$15K1
439BBTBeacon Financial Corporation Common stock$15K-$15K1
440Domino's Pizza Inc - Common Stock$15K-$15K1
441DTDynatrace, Inc. Common Stock$45K$60K-$15K7
442DUOLDuolingo, Inc. - Class A Common Stock$15K$30K-$15K3
443WDAYWorkday, Inc. - Class A Common Stock$15K$30K-$15K3
444EQHEquitable Holdings, Inc. Common Stock$15K-$15K1
445NICENICE Ltd - American Depositary Shares each representing one Ordinary Share$15K-$15K1
446CRMSalesforce, Inc. Common Stock$30K$45K-$15K5
447ADSKAutodesk, Inc. - Common Stock$15K-$15K1
448ECEcopetrol S.A. American Depositary Shares$15K$30K-$15K3
449GMEDGlobus Medical, Inc. Class A Common Stock$15K$30K-$15K3
450PENPenumbra, Inc. Common Stock$15K-$15K1
451Avient Corporation Common Stock$15K-$15K1
452BKHBlack Hills Corporation Common Stock$15K-$15K1
453Patrick Industries, Inc. - Common$15K-$15K1
454MCOMoody's Corporation Common Stock$15K$30K-$15K3
455VRTXVertex Pharmaceuticals Incorporated - Common Stock$15K$30K-$15K3
456MACOMB INTER SCH DIS GO 5% 05/01/2036 CALLABLE$15K-$15K1
457WYOMING MICH PUB SCH GO 4% 05/01/2035 CALLABLE$15K-$15K1
458AAPLApple Inc. - Common Stock$110K$130K-$20K9
459BLOOMFIELD CHARTER T REV 5% 04/01/2038 CALLABLE$50K-$50K1
460GRANDVILLE MICH PUB GO 5% 05/01/2038 CALLABLE$50K-$50K1
461LANSE CREUSE MICH PU GO 5% 05/01/2039 CALLABLE$50K-$50K1
462MICHIGAN ST TRUNK LI REV 5% 11/15/2033 CALLABLE$50K-$50K1
463MICHIGAN ST TRUNK LI REV 5% 11/15/2038 CALLABLE$50K-$50K1
464ROMEO MICH CMNTY SCH GO 4% 05/01/2033 CALLABLE$50K-$50K1
465SWARTZ CREEK MICH CM GO 5% 05/01/2039 CALLABLE$50K-$50K1
466TROY MICH CITY SCH D GO 5% 05/01/2036 CALLABLE$50K-$50K1