Lisa McClain

MI09Member4 filings1426 transactions

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