Senate transaction report · senate:fda235b3-bad7-4637-8fa1-053f354d929c
Alan Armstrong Senate stock disclosure
Alan Armstrong filed a Senate financial disclosure on July 21, 2026; CopyGov uses July 22, 2026 as a conservative estimated public availability date. CopyGov shows 703 extracted transactions, including 654 purchases involving $UHS, $WMB, $RCRUY, $AAGIY, $DVA, with a link to the original Senate record.
Report filedJuly 21, 2026
Estimated public dateJuly 22, 2026
Transactions extracted703
Purchases / sales654 / 49
Extraction statusparsed
Reported transactions
| Asset | Ticker | Type | Transaction date | Reported owner | Reported value |
|---|---|---|---|---|---|
| Universal Health Services, Inc. Common Stock | $UHS | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Williams Companies, Inc. (The) Common Stock Option Type: Call Strike price: $75.00 Expires: 2026-08-21 | $WMB | sale | 2026-06-22 | joint | $250,001 to $500,000 |
| Williams Companies, Inc. (The) Common Stock | $WMB | sale | 2026-06-24 | joint | $5,000,001 to $25,000,000 |
| Recruit Holdings Co Ltd Unsponsored ADR (RCRUY) | $RCRUY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| AIA Group Limited (AAGIY) | $AAGIY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| DaVita Inc. Common Stock | $DVA | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Datadog, Inc. - Class A Common Stock | $DDOG | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Cadence Design Systems, Inc. - Common Stock | $CDNS | sale | 2026-03-27 | self | $50,001 to $100,000 |
| BXP, Inc. Common Stock | $BXP | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Bunge Limited Common Shares | $BG | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Brown & Brown, Inc. Common Stock | $BRO | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Broadridge Financial Solutions, Inc. Common Stock | $BR | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Hensoldt AG ADR (HAGHY) | Not listed | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Tokyo Electron Ltd ADR (TOELY) | $TOELY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Pan Pacific International Holdings Corporation ADR (DQJCY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| East Japan Railway Co ADR (EJPRY) | $EJPRY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Zurich Insurance Group Ltd Sponsored ADR (ZURVY) | $ZURVY | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Wise plc Sponsored ADR (WIZEY) | $WIZEY | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Unicredit SPA Unsponsored ADR (UNCRY) | Not listed | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Swisscom AG Sponsored ADR (SCMWY) | $SCMWY | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Schneider Electric SE Unsponsored ADR (SBGSY) | Not listed | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| SAP SE Sponsored ADR (SAP) | $SAP | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Royal KPN N.V. Sponsored ADR (KKPNY) | Not listed | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Rolls Royce Holdings plc Sponsored ADR (RYCEY) | $RYCEY | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Novartis AG Common Stock | $NVS | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Henkel AG & Co KGAA Sponsored ADR (HENKY) | $HENKY | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Heineken NV Sponsored ADR (HEINY) | $HEINY | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Glencore plc Unsponsored ADR (GLNCY) | $GLNCY | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| DSV A/S ADR (DSDVY) | $DSDVY | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Compagnie Financiere Richemont AG ADR (CFRUY) | $CFRUY | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Carrefour SA Sponsored ADR (CRRFY) | Not listed | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| BHP Group Limited (BHP) | $BHP | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Banco Santander, S.A. Sponsored ADR (Spain) | $SAN | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| AstraZeneca PLC Ordinary Shares | $AZN | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| ASML Holding N.V. - New York Registry Shares | $ASML | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Air Liquide ADR France (AIQUY) | Not listed | purchase | 2026-03-31 | self | $1,001 to $15,000 |
| Zurich Insurance Group Ltd Sponsored ADR (ZURVY) | $ZURVY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Yara International ASA Sponsored ADR (YARIY) | $YARIY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Wolters Kluwer NV Sponsored ADR (WTKWY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Wise plc Sponsored ADR (WIZEY) | $WIZEY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Wilmar International Ltd AADR (WLMIY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Wesfarmers Ltd Unsponsored ADR (WFAFY) | $WFAFY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Welltower Inc. Common Stock | $WELL | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Vonovia SE ADR (VONOY) | $VONOY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Volvo AB-A Unsponsored ADR (VLVLY) | $VLVLY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Volkswagen AG Unsponsored ADR (VWAPY) | $VWAPY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Vodafone Group Plc (VOD) | $VOD | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Vinci S.A. ADR (VCISY) | Not listed | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Vestas Wind Systems A/S ADR (VWDRY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| VeriSign, Inc. - Common Stock | $VRSN | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| VAT Group AG Unsponsored ADR (VACNY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| UPM Kymmene Corporation ADR (UPMMY) | $UPMMY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| United Overseas Bank Ltd Sponsored ADR Singapore (UOVEY) | $UOVEY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Universal Music Group ADR (UNVGY) | $UNVGY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Unilever PLC (UL) | $UL | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Unicredit SPA Unsponsored ADR (UNCRY) | Not listed | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Unicharm Corporation Sponsored ADR (UNICY) | $UNICY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| UCB SA ADR (UCBJY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| UBS Group AG Registered Ordinary Shares | $UBS | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Uber Technologies, Inc. Common Stock | $UBER | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Toyota Motor Corporation Common Stock | $TM | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Tokio Marine Holdings Inc Sponsored (TKOMY) | $TKOMY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Toray Industries ADR Japan (TRYIY) | $TRYIY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Thales Unsponsored ADR (THLLY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Teva Pharmaceutical Industries Limited American Depositary Shares | $TEVA | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Tesla, Inc. - Common Stock | $TSLA | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Terumo Corporation ADR (TRUMY) | $TRUMY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Telstra Group Ltd Sponsored ADR (TLGPY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Telia Co AB ADR (TLSNY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Telenor ASA ADR (TELNY) | $TELNY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Telefonica SA Sponsored ADR (TELFY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Telecom Italia SPA Sponsored (TIIAY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Techtronic Industries Sponsored ADR Hong Kong (TTNDY) | $TTNDY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| TDK Corp ADR Japan (TTDKY) | $TTDKY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Takeda Pharmaceutical Company Limited (TAK) | $TAK | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Sysmex Corporation Unsponsored ADR (SSMXY) | $SSMXY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Symrise AG ADR (SYIEY) | $SYIEY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Swisscom AG Sponsored ADR (SCMWY) | $SCMWY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Swiss Re Ltd Sponsored ADR (SSREY) | $SSREY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Swire Pacific Ltd Sponsored ADR (SWRAY) | $SWRAY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Swedbank AB ADR (SWDBY) | $SWDBY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Swatch Group AG ADR (SWGAY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Svenska Handelbanken AB ADR (SVNLY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Suzuki Motor Corporation Ltd ADR (SZKMY) | $SZKMY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Sun Hung Kai Properties Ltd Sponsored ADR (SUHJY) | $SUHJY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Sumitomo Mitsui Trust Group Inc Sponsored ADR (SUTNY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $SMFG | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Sumitomo Metal Mining Co Ltd Unsponsored ADR (SMMYY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Sumitomo Electric Industries Ltd ADR Japan (SMTOY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Subaru Corporation Unsponsored ADR (FUJHY) | $FUJHY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Stora Enso Oyj ADR (SEOAY) | $SEOAY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| STMicroelectronics N.V. Common Stock | $STM | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Stellantis N.V. Common Shares | $STLA | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Standard Chartered plc ADR (SCBFY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Spotify Technology S.A. Ordinary Shares | $SPOT | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| South32 Ltd Sponsored ADR (SOUHY) | $SOUHY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Sony Group Corporation American Depositary Shares | $SONY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Sony Financial Group Inc Sponsored ADR (SFGYY) | $SFGYY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Sonova Holding AG ADR (SONVY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Sonic Healthcare Ltd Sponsored ADR (SKHHY) | $SKHHY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Sompo Holdings Inc Unsponsored ADR (SMPNY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Softbank Group Corp ADR (SFTBY) | $SFTBY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Softbank Corp Unsponsored ADR (SOBKY) | $SOBKY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Sodexo ADR (SDXAY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Societe Generale France Sponsored ADR (SCGLY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Smiths Group plc Sponsored ADR (SMGZY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Smith & Nephew SNATS, Inc. Common Stock | $SNN | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| SMC Corp Sponsored ADR (SMCAY) | $SMCAY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Skanska AB Sponsored ADR (SKBSY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Singapore Telecom Ltd New Sponsored ADR (SGAPY) | $SGAPY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Singapore Exchange Ltd ADR (SPXCY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Singapore Airlines Ltd ADR (SINGY) | $SINGY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Siemens Energy AG Sponsored ADR (SMERY) | Not listed | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Siemens AG Sponsored ADR (SIEGY) | $SIEGY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Shiseido Co Ltd Sponsored ADR Japan (SSDOY) | $SSDOY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Shionogi & Co Ltd ADR (SGIOY) | $SGIOY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Shin Etsu Chemical Co Ltd ADR (SHECY) | $SHECY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Shimano Inc Unsponsored ADR (SMNNY) | $SMNNY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| SGS SA ADR Unsponsored (SGSOY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Seven & I Holdings Co Ltd ADR (SVNDY) | $SVNDY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Sekisui House Ltd Sponsored ADR (SKHSY) | $SKHSY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Secom Ltd ADR Japan (SOMLY) | $SOMLY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Sea Limited (SE) | $SE | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Charles Schwab Corporation (The) Common Stock | $SCHW | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Schneider Electric SE Unsponsored ADR (SBGSY) | Not listed | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| SAP SE ADS | $SAP | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Sanofi - American Depositary Shares | $SNY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Sandvik AB Sponsored ADR (SDVKY) | $SDVKY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Sandoz Group AG Sponsored ADR (SDZNY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Sampo OYJ ADR (SAXPY) | $SAXPY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Sage Group plc Unsponsored ADR (SGPYY) | $SGPYY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Safran SA ADR (SAFRY) | Not listed | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Saab AB ADR (SAABY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Ryanair Holdings plc (RYAAY) | $RYAAY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Royal KPN N.V. Sponsored ADR (KKPNY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Rolls Royce Holdings plc Sponsored ADR (RYCEY) | $RYCEY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Roche Holdings Ltd Sponsored ADR (RHHBY) | $RHHBY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Rio Tinto Plc Common Stock | $RIO | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Rheinmetall AG ADR (RNMBY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Resona Holdings Inc ADR (RSHGY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Rentokil Initial plc (RTO) | $RTO | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Renesas Electronic Corp ADR (RNECY) | $RNECY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Renault SA Unsponsored ADR (RNLSY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| RELX plc (RELX) | $RELX | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Reckitt Benckiser Group plc Sponsored ADR (RBGLY) | $RBGLY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Quest Diagnostics Incorporated Common Stock | $DGX | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| QBE Insurance Group Ltd Sponsored ADR (QBIEY) | $QBIEY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Qantas Airways Ltd Sponsored ADR (QABSY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Publicis Groupe S.A. New Sponsored ADR (PUBGY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Prysmian SPA ADR (PRYMY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Prudential plc ADR United Kingdom (PUK) | $PUK | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Prosus NV Sponsored ADR (PROSY) | $PROSY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Pernod Ricard SA Sponsored ADR (PRNDY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Pearson, Plc Common Stock | $PSO | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Pandora A/S ADR (PNDRY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Panasonic Corporation ADR (PCRHY) | $PCRHY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Overseas-Chinese Bank ADR (OVCHY) | $OVCHY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Otsuka Holdings Co Ltd Unsponsored ADR (OTSKY) | $OTSKY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Orkla ASA Sponsored ADR (ORKLY) | $ORKLY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| ORIX Corporation American Depositary Shares | $IX | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Oriental Land Co Ltd Unsponsored ADR (OLCLY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Orange Sponsored ADR (ORANY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Obic Co Ltd ADR (OBICY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| O'Reilly Automotive, Inc. - Common Stock | $ORLY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| NVIDIA Corporation - Common Stock | $NVDA | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| NTT Inc Sponsored ADR (NTTYY) | $NTTYY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Novonesis B ADR (NVZMY) | $NVZMY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Novo Nordisk A/S Common Stock | $NVO | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Novartis AG Common Stock | $NVS | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Norsk Hydro A.S. New Norway Sponsored ADR (NHYDY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Nordea BK ABP Sponsored ADR (NRDBY) | $NRDBY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Nomura Research Institute Ltd ADR (NRILY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Nomura Holdings Inc ADR American Depositary Shares | $NMR | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Nokia Corporation Sponsored American Depositary Shares | $NOK | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| NN Group NV Unsponsored ADR (NNGRY) | $NNGRY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Nippon Yusen Kabushiki Sponsored ADR (NPNYY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Nippon Steel Corporation Unsponsored ADR (NPSCY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Nintendo Ltd ADR Japan (NTDOY) | $NTDOY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| NICE Ltd - (NICE) | $NICE | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Nexon Company Ltd Unsponsored ADR (NEXOY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Nestle SA Sponsored ADR (NSRGY) | $NSRGY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Nebius Group N.V. - Class A Ordinary Shares | $NBIS | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| NatWest Group plc (NWG) | $NWG | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| National Australia Bank Ltd Sponsored ADR (NABZY) | $NABZY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Murata MFG Co Ltd ADR (MRAAY) | $MRAAY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Munich Re Group ADR (MURGY) | $MURGY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| MS&AD Insurance Group Holdings ADR (MSADY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| monday.com Ltd. - Ordinary Shares | $MNDY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Moncler SPA Unsponsored ADR (MONRY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $MFG | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Mitsui Osk Lines Ltd Unsponsored ADR (MSLOY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Mitsui Fudosan Co Ltd ADR (MTSFY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Mitsui & Co Ltd ADR Japan (MITSY) | $MITSY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Mitsubishi Heavy Industries Ltd ADR (MHVIY) | Not listed | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Mitsubishi Estate Ltd ADR (MITEY) | $MITEY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Mitsubishi Electric Corporation ADR Japan (MIELY) | $MIELY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Mitsubishi Corporation ADR (MTSUY) | Not listed | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Microsoft Corporation - Common Stock | $MSFT | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Michelin Compagnie Generale ADR (MGDDY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Mercedes-Benz Group AG Unsponsored ADR (MBGYY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Marubeni Corporation ADR Japan (MARUY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Macquarie Group Ltd Unsponsored ADR (MQBKY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Lynas Rare Earths Ltd Sponsored ADR (LYSDY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| LY Corporation ADR (YAHOY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Loreal Company ADR France (LRLCY) | Not listed | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Lonza Group AG ADR (LZAGY) | $LZAGY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| London Stock Exchange Group Sponsored ADR (LSEGY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Logitech International S.A. - Registered Shares | $LOGI | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Lloyds Banking Group Plc American Depositary Shares | $LYG | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Leonardo SPA ADR (FINMY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Legrand SA Unsponsored ADR (LGRDY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Legal & General Group plc Sponsored ADR (LGGNY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Lasertec Corporation ADR (LSRCY) | $LSRCY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Land Secs Group plc ADR (LDSCY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Lam Research Corporation (LRCX) | $LRCX | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Kyocera Corporation ADR Japan (KYOCY) | $KYOCY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Kuehne & Nagel International AG ADR (KHNGY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Kubota Corporation ADR Japan (KUBTY) | $KUBTY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Koninklijke Philips NV Sponsored ADR (PHG) | $PHG | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Koninklijke Ahold Delhaize NV Sponsored ADR (ADRNY) | $ADRNY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Kongsberg Gruppen ASA ADR (KBGGY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Kone Oyj ADR (KNYJY) | $KNYJY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Komatsu Ltd Sponsored ADR (KMTUY) | $KMTUY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Knorr-Bremse Unsponsored ADR (KNRRY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Kirin Holdings Ltd Sponsored ADR (KNBWY) | $KNBWY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Kioxia Holdings Corporation ADR (KXIAY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Kingfisher plc Sponsored ADR (KGFHY) | $KGFHY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Kimberly-Clark Corporation - Common Stock | $KMB | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Kering SA Unsponosred ADR (PPRUY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| KDDI Corporation ADR (KDDIY) | $KDDIY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| KBC Group NV ADR (KBCSY) | $KBCSY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Airbus SE (EADSY) | Not listed | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Kawaski Heavy Industries Sponsored ADR (KWHIY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Air Liquide Ord ADR (AIQUY) | Not listed | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Kao Corporation Unsponsored ADR (KAOOY) | $KAOOY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Julius Baer Group Ltd ADR (JBAXY) | $JBAXY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Johnson & Johnson Common Stock | $JNJ | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| AIB Group ADR (AIBGY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Jeronimo Martins SGPS SA ADR (JRONY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Ageas SA - ADR (AGESY) | $AGESY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Jardine Matheson Holdings Unsponsored ADR (JMHLY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Japan Tobacco Inc Unsponsored ADR (JAPAY) | $JAPAY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Japan Exchange Group Inc Unsponsored ADR (JPXGY) | $JPXGY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| AerCap Holdings N.V. Ordinary Shares | $AER | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| J. Sainsbury plc Sponsored ADR (JSAIY) | $JSAIY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Itochu Corporation ADR Japan (ITOCY) | $ITOCY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Aeon ADR (AONNY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Isuzu Motor Company Ltd ADR (ISUZY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Intesa Sanpaolo Sponsored ADR (ISNPY) | Not listed | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Aena SME ADR (ANYYY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| International Consolidated Airlines Group Sponsored ADR (ICAGY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Adyen ADR (ADYEY) | $ADYEY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Intercontinental Hotels Group American (IHG) | $IHG | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| ING Group, N.V. Common Stock | $ING | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Informa plc Sponsored ADR (IFJPY) | $IFJPY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Advantest Corp (ATEYY) | $ATEYY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Infineon Technologies ADR (IFNNY) | $IFNNY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Admiral Group ADR (AMIGY) | $AMIGY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Industria De Diseno Textil Inditex ADR (IDEXY) | $IDEXY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Indra Sistemas ADR (ISMAY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| adidas AG (ADDYY) | $ADDYY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| IHI Corporation Unsponsored ADR (IHICY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| ICL Group Ltd. Ordinary Shares | $ICL | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| ACS Actividades De Construccion Y Servicios (ACSAY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| HSBC Holdings, plc. Common Stock | $HSBC | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Hoya Corporation Sponsored ADR (HOCPY) | $HOCPY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Hong Kong Exchanges & Clearing Ltd ADR (HKXCY) | $HKXCY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| ABN Amro Bank (AAVMY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Honda Motor Company, Ltd. Common Stock | $HMC | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Holcim Ltd Sponsored ADR (HCMLY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Hitachi Ltd ADR Japan (HTHIY) | $HTHIY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| ABB Ltd. (ABBNY) | Not listed | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Hexagon AB Unsponsored ADR (HXGBY) | $HXGBY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| A P Mollar-Maersk (AMKBY) | $AMKBY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| 3I Group PLC (TGOPY) | $TGOPY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Hermes International SCA ADR (HESAY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Hennes & Mauritz AB ADR (HNNMY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Tesco Stores Holdings (TSCDY) | $TSCDY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Henkel AG & Company KGAA PFD Sponsored ADR (HENOY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Heineken NV Sponsored ADR (HEINY) | $HEINY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Heidelbergcement AG ADR Sponsored (HDLMY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Hannover Rueck SE Sponsored ADR (HVRRY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Zimmer Biomet Holdings, Inc. Common Stock | $ZBH | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Halma plc Unsponsored ADR (HALMY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Haleon plc Sponsored ADR (HLN) | $HLN | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Yum! Brands, Inc. | $YUM | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Goldman Sachs Group, Inc. (The) Common Stock | $GS | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Glencore plc Unsponsored ADR (GLNCY) | $GLNCY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Wynn Resorts, Limited - Common Stock | $WYNN | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Western Digital Corporation - Common Stock | $WDC | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Glaxo Wellcome plc ADR (GSK) | $GSK | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Givaudan SA ADR (GVDNY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Workday, Inc. - Class A Common Stock | $WDAY | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Genmab A/S - American Depositary Shares | $GMAB | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Geberit AG ADR (GBERY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Welltower Inc. Common Stock | $WELL | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Galderma Group AG Sponsored ADR (GALDY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Wells Fargo & Company Common Stock | $WFC | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Fujitsu Ltd ADR New Japan (FJTSY) | $FJTSY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Fuji Film Holding Corporation ADR (FUJIY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Warner Bros. Discovery, Inc. - Series A Common Stock | $WBD | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Fresenius SE & Company Sponsored ADR (FSNUY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Walt Disney Company (The) Common Stock | $DIS | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Fresenius Medical Care AG (FMS) | $FMS | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Fortescue Metals Group Ltd Sponsored ADR (FSUGY) | $FSUGY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Walmart Inc. - Common Stock | $WMT | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Ferrari N.V. Common Shares | $RACE | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Westinghouse Air Brake Technologies Corporation Common Stock | $WAB | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Fast Retailing Co Ltd ADR (FRCOY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Fanuc Corporation ADR (FANUY) | $FANUY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Visa Inc. | $V | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Experian plc Sponsored ADR (EXPGY) | $EXPGY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| VICI Properties Inc. Common Stock | $VICI | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Evolution AB Unsponsored ADR (EVVTY) | $EVVTY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Essilorluxottica ADR (ESLOY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Erste Group Bank AG Sponsored ADR (EBKDY) | $EBKDY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Ericsson - ADR (ERIC) | $ERIC | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Epiroc Aktiebolag Class A Sponsored ADR (EPOAY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Electronic Arts Inc. - Common Stock | $EA | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Elbit Systems Ltd. - Ordinary Shares | $ESLT | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Eisai Co Ltd ADR (ESAIY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Ebara Corporation ADR (EBCOY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| DSV A/S ADR (DSDVY) | $DSDVY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| DSM Firmenich AG Sponsored ADR (DSFIY) | $DSFIY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Dr. Ing. h.c. F. Porsche AG Unsponsored ADR (DRPRY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| DNB BK ASA Sponsored ADR (DNBBY) | $DNBBY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Disco Corporation Unsponsored ADR (DSCSY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Diageo plc Common Stock | $DEO | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Deutsche Telekom AG DE Sponsored ADR (DTEGY) | $DTEGY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Deutsche Post AG Sponsored ADR (DHLGY) | $DHLGY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Deutsche Lufthansa AG Sponsored ADR (DLAKY) | $DLAKY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Deutsche Boerse ADR (DBOEY) | $DBOEY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Deutsche Bank AG Common Stock | $DB | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Denso Corporation ADR (DNZOY) | $DNZOY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| DBS Group Holdings Ltd Sponsored ADR (DBSDY) | $DBSDY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Dassault Systems SA Sponsored ADR (DASTY) | $DASTY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Danske Bank A/S Sponsored ADR (DNKEY) | $DNKEY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Danone Sponsored ADR (DANOY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Daiwa House Industries Ltd ADR Japan (DWAHY) | $DWAHY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Daito Trust Construction Sponsored ADR (DIFTY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Daimler Truck Holding AG Sponsored ADR (DTRUY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Daikin Industries Ltd ADR (DKILY) | $DKILY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Daiichi Sankyo Co Ltd Sponsored ADR (DSNKY) | $DSNKY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Daifuku Co Ltd ADR (DFKCY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Daiichi Life Holdings Inc Unsponsored ADR (DLICY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| CSL Ltd Sponsored ADR (CSLLY) | $CSLLY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Credit Agricole SA ADR (CRARY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Commonwealth Bank Australia Sponsored ADR (CMWAY) | $CMWAY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Computershare Ltd Sponsored ADR (CMSQY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Compass Group plc Sponsored ADR (CMPGY) | $CMPGY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Compagnie Financiere Richemont AG ADR (CFRUY) | $CFRUY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Vertiv Holdings, LLC Class A Common Stock | $VRT | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Vertex Pharmaceuticals Incorporated - Common Stock | $VRTX | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Verizon Communications Inc. Common Stock | $VZ | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Verisk Analytics, Inc. - Common Stock | $VRSK | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Ventas, Inc. Common Stock | $VTR | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| United Rentals, Inc. Common Stock | $URI | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| UnitedHealth Group Incorporated Common Stock (DE) | $UNH | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| United Parcel Service, Inc. Common Stock | $UPS | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Union Pacific Corporation Common Stock | $UNP | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| UDR, Inc. Common Stock | $UDR | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Truist Financial Corporation Common Stock | $TFC | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| The Travelers Companies, Inc. Common Stock | $TRV | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Transdigm Group Incorporated Common Stock | $TDG | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Trane Technologies plc | $TT | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Thermo Fisher Scientific Inc Common Stock | $TMO | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| The Cooper Companies, Inc. - Common Stock | $COO | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| The Cigna Group Common Stock | $CI | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| The Campbell's Company - Common Stock | $CPB | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Textron Inc. Common Stock | $TXT | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Texas Instruments Incorporated - Common Stock | $TXN | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Tesla, Inc. - Common Stock | $TSLA | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Teradyne, Inc. - Common Stock | $TER | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Teledyne Technologies Incorporated Common Stock | $TDY | sale | 2026-03-27 | self | $50,001 to $100,000 |
| Tapestry, Inc. Common Stock | $TPR | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Take-Two Interactive Software, Inc. - Common Stock | $TTWO | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| T-Mobile US, Inc. - Common Stock | $TMUS | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Synopsys, Inc. - Common Stock | $SNPS | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Synchrony Financial Common Stock | $SYF | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Stryker Corporation Common Stock | $SYK | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Steel Dynamics, Inc. - Common Stock | $STLD | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Starbucks Corporation - Common Stock | $SBUX | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Solventum Corporation Common Stock | $SOLV | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Snap-On Incorporated Common Stock | $SNA | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| The J.M. Smucker Company Common Stock | $SJM | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Skyworks Solutions, Inc. - Common Stock | $SWKS | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Simon Property Group, Inc. Common Stock | $SPG | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| ServiceNow, Inc. Common Stock | $NOW | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $STX | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Charles Schwab Corporation (The) Common Stock | $SCHW | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Sandisk Corporation - Common Stock When-Issued | $SNDK | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Salesforce, Inc. Common Stock | $CRM | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| S&P Global Inc. Common Stock | $SPGI | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| RTX Corporation Common Stock | $RTX | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Royal Caribbean Cruises Ltd. Common Stock | $RCL | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Roper Technologies, Inc. - Common Stock (ROP) | $ROP | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Robinhood Markets, Inc. - Class A Common Stock | $HOOD | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| ResMed Inc. Common Stock | $RMD | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Republic Services, Inc. Common Stock | $RSG | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Regeneron Pharmaceuticals, Inc. - Common Stock | $REGN | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Regency Centers Corporation - Common Stock | $REG | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Realty Income Corporation Common Stock | $O | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Quest Diagnostics Incorporated Common Stock | $DGX | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Quanta Services, Inc. Common Stock | $PWR | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| QUALCOMM Incorporated - Common Stock | $QCOM | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Qnity Electronics, Inc. Common Stock | $Q | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Public Storage Common Stock | $PSA | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| PTC Inc. - Common Stock | $PTC | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Prudential Financial, Inc. Common Stock | $PRU | sale | 2026-03-27 | self | $1,001 to $15,000 |
| Progressive Corporation (The) Common Stock | $PGR | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Procter & Gamble Company (The) Common Stock | $PG | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Principal Financial Group Inc - Common Stock | $PFG | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Pool Corporation - Common Stock | $POOL | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| PNC Financial Services Group, Inc. (The) Common Stock | $PNC | sale | 2026-03-27 | self | $50,001 to $100,000 |
| Phillips 66 Common Stock | $PSX | sale | 2026-03-27 | self | $50,001 to $100,000 |
| Philip Morris International Inc Common Stock | $PM | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| PepsiCo, Inc. - Common Stock | $PEP | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| PayPal Holdings, Inc. - Common Stock | $PYPL | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Paychex, Inc. - Common Stock | $PAYX | sale | 2026-03-27 | self | $1,001 to $15,000 |
| Compagnie de Saint-Gobain ADR (CODYY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Commerzbank AG Sponsored ADR (CRZBY) | $CRZBY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Coloplast AS Sponsored ADR (CLPBY) | $CLPBY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Cochlear Ltd ADR (CHEOY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Parker-Hannifin Corporation Common Stock | $PH | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Coca-Cola HBC AG ADR (CCHGY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Palo Alto Networks, Inc. - Common Stock | $PANW | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Coca-Cola Europacific Partners plc - Ordinary Shares | $CCEP | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| CK Hutchison Holdings Ltd Unsponsored ADR (CKHUY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Palantir Technologies Inc. - Class A Common Stock | $PLTR | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Ciena Corporation Common Stock | $CIEN | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Chugai Pharmaceutical Ltd DDR (CHGCY) | $CHGCY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| PACCAR Inc. - Common Stock | $PCAR | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Check Point Software Technologies Ltd. - Ordinary Shares | $CHKP | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Otis Worldwide Corporation Common Stock | $OTIS | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Central Japan RAI ADR (CJPRY) | $CJPRY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Oracle Corporation Common Stock | $ORCL | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Cellnex Telecom SAU Unsponsored ADR (CLLNY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Omnicom Group Inc. Common Stock | $OMC | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Carrefour SA Sponsored ADR (CRRFY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| O'Reilly Automotive, Inc. - Common Stock | $ORLY | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Carlsberg AS Sponsored ADR (CABGY) | $CABGY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| NXP Semiconductors N.V. - Common Stock | $NXPI | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Capgemini SE Unsponsored (CGEMY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| NVIDIA Corporation - Common Stock | $NVDA | purchase | 2026-03-27 | self | $50,001 to $100,000 |
| Nucor Corporation Common Stock | $NUE | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Capcom Co Ltd Unsponsored ADR (CCOEY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Canon Inc ADR Japan Sponsored (CAJPY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Northrop Grumman Corporation Common Stock | $NOC | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Caixabank Unsponsored ADR (CAIXY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Norfolk Southern Corporation Common Stock | $NSC | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Nike, Inc. Common Stock | $NKE | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Bureau Veritas SA Unsponsored ADR (BVVBY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Bunzl plc New Sponsored ADR (BZLFY) | $BZLFY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR | $BTI | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Bridgestone Corporation Ltd ADR Japan (BRDCY) | $BRDCY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Brenntag Se Unsponsored ADR (BNTGY) | $BNTGY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Brambles Ltd Sponsored ADR (BXBLY) | $BXBLY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Bouygues SA ADR (BOUYY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Boliden AB AR (BDNNY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Boc Hong Kong Holdings Ltd Sponsored ADR (BHKLY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| BNP Paribas SA ADR (BNPQY) | Not listed | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| BHP Group Limited (BHP) | $BHP | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Bayerische Motors Werke AG ADR (BMWKY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Bayer AG Sponsored ADR (BAYRY) | $BAYRY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| BASF SE Sponsored ADR (BASFY) | $BASFY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Barry Callebaut AG Unsponsored ADR (BRRLY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Barratt Redrow plc ADR (BTDPY) | $BTDPY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Barclays plc ADR (BCS) | $BCS | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Bankinter SA Sponsored ADR (BKNIY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Bandai Namco Holdings Inc ADR (NCBDY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Banco Santander, S.A. Sponsored ADR (Spain) | $SAN | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $BBVA | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| BAE Systems plc Sponsored ADR (BAESY) | $BAESY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| AXA ADR (AXAHY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Avolta AG ADR (DUFRY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Aviva plc ADR (AVVIY) | $AVVIY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| NextEra Energy, Inc. Common Stock | $NEE | sale | 2026-03-27 | self | $50,001 to $100,000 |
| Atlas Copco AB New Series B Sponsored ADR (ATLCY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Atlas Copco AB New Shares Representing Series A Common Stock (Sponsored) (ATLKY) | $ATLKY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Newmont Corporation | $NEM | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Netflix, Inc. - Common Stock | $NFLX | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Nasdaq, Inc. - Common Stock | $NDAQ | sale | 2026-03-27 | self | $50,001 to $100,000 |
| MSCI Inc. Common Stock | $MSCI | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Motorola Solutions, Inc. Common Stock | $MSI | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| ASX Ltd ADR (ASXFY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Mosaic Company (The) Common Stock | $MOS | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| AstraZeneca PLC Ordinary Shares | $AZN | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Astellas Pharma Inc ADR (ALPMY) | $ALPMY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Morgan Stanley Common Stock | $MS | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Associated British Foods plc ADR (ASBFY) | $ASBFY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Mondelez International, Inc. - Class A Common Stock | $MDLZ | sale | 2026-03-27 | self | $1,001 to $15,000 |
| Assicurazioni Generali SpA ADR (ARZGY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Molson Coors Beverage Company Class B Common Stock | $TAP | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Assa Abloy AB ADR (ASAZY) | $ASAZY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Mid-America Apartment Communities, Inc. Common Stock | $MAA | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| ASML Holding N.V. - New York Registry Shares | $ASML | purchase | 2026-03-30 | self | $50,001 to $100,000 |
| Microsoft Corporation - Common Stock | $MSFT | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Asics Corp Unsponsored ADR (ASCCY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Micron Technology, Inc. - Common Stock | $MU | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Asahi Kaisei Corp Unsponsored ADR (AHKSY) | $AHKSY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Microchip Technology Incorporated - Common Stock | $MCHP | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| argenx SE - American Depositary Shares | $ARGX | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| MGM Resorts International Common Stock | $MGM | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Arcelor Mittal NY Registry Shares NEW | $MT | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| MetLife, Inc. Common Stock | $MET | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Apple Inc. - Common Stock | $AAPL | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Meta Platforms, Inc. - Class A Common Stock | $META | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| ANZ Group Holdings LTD Sponsored ADR (ANZGY) | Not listed | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Merck & Company, Inc. Common Stock (new) | $MRK | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Medtronic plc. Ordinary Shares | $MDT | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $BUD | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| McKesson Corporation Common Stock | $MCK | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| McDonald's Corporation Common Stock | $MCD | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Mastercard Incorporated Common Stock | $MA | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Anglo American plc Sponsored ADR (NGLOY) | $NGLOY | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Marsh Common Stock | $MRSH | sale | 2026-03-27 | self | $1,001 to $15,000 |
| Amadeus IT Group Unsponsored ADR (AMADY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Marriott International - Class A Common Stock | $MAR | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Alstom ADR (ALSMY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $LYB | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Alphabet Inc. - Class C Capital Stock | $GOOG | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Lumentum Holdings Inc. - Common Stock | $LITE | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Lowe's Companies, Inc. Common Stock | $LOW | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Allianz SE ADR (ALIZY) | $ALIZY | purchase | 2026-03-30 | self | $15,001 to $50,000 |
| Loews Corporation (L) | $L | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Alfa Laval AB Sweden ADR (ALFVY) | Not listed | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Lockheed Martin Corporation Common Stock | $LMT | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Live Nation Entertainment, Inc. Common Stock | $LYV | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Alcon Inc. Ordinary Shares | $ALC | purchase | 2026-03-30 | self | $1,001 to $15,000 |
| Linde plc - Ordinary Shares | $LIN | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Eli Lilly and Company Common Stock | $LLY | sale | 2026-03-27 | self | $1,001 to $15,000 |
| Lennar Corporation Class A Common Stock | $LEN | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Leidos Holdings, Inc. Common Stock | $LDOS | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Lam Research Corporation - Common Stock | $LRCX | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Labcorp Holdings Inc. Common Stock | $LH | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| L3Harris Technologies, Inc. Common Stock | $LHX | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| The Kraft Heinz Company - Common Stock | $KHC | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| KLA Corporation - Common Stock | $KLAC | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| KKR & Co. Inc. Common Stock | $KKR | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Kinder Morgan, Inc. Common Stock | $KMI | sale | 2026-03-27 | self | $1,001 to $15,000 |
| Kimco Realty Corporation (HC) Common Stock | $KIM | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| KeyCorp Common Stock | $KEY | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Keurig Dr Pepper Inc. - Common Stock | $KDP | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Kenvue Inc. Common Stock | $KVUE | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| JP Morgan Chase & Co. Common Stock | $JPM | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Johnson & Johnson Common Stock | $JNJ | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Invitation Homes Inc. Common Stock | $INVH | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Intuitive Surgical, Inc. - Common Stock | $ISRG | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Intuit Inc. - Common Stock | $INTU | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| International Business Machines Corporation Common Stock | $IBM | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Intercontinental Exchange Inc. Common Stock | $ICE | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Intel Corporation - Common Stock | $INTC | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Huntington Bancshares Incorporated - Common Stock | $HBAN | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Humana Inc. Common Stock | $HUM | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Hubbell Inc Common Stock | $HUBB | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| HP Inc. Common Stock | $HPQ | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Howmet Aerospace Inc. Common Stock | $HWM | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Honeywell International Inc. - Common Stock | $HON | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Home Depot, Inc. (The) Common Stock | $HD | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Hologic, Inc. (HOLX) | $HOLX | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Hilton Worldwide Holdings Inc. Common Stock | $HLT | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Hewlett Packard Enterprise Company Common Stock | $HPE | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| The Hershey Company Common Stock | $HSY | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Healthpeak Properties, Inc. Common Stock | $DOC | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| HCA Healthcare, Inc. Common Stock | $HCA | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Hasbro, Inc. - Common Stock | $HAS | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| The Hartford Insurance Group, Inc. Common Stock | $HIG | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Goldman Sachs Group, Inc. (The) Common Stock | $GS | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| GoDaddy Inc. Class A Common Stock | $GDDY | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Globe Life Inc. Common Stock | $GL | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Global Payments Inc. Common Stock | $GPN | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Gilead Sciences, Inc. - Common Stock | $GILD | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Genuine Parts Company Common Stock | $GPC | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| General Mills, Inc. Common Stock | $GIS | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| General Dynamics Corporation Common Stock | $GD | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| General Motors Company Common Stock | $GM | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Gen Digital Inc. - Common Stock | $GEN | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| GE Vernova Inc. Common Stock | $GEV | sale | 2026-03-27 | self | $15,001 to $50,000 |
| GE HealthCare Technologies Inc. - Common Stock | $GEHC | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| GE Aerospace Common Stock | $GE | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Arthur J. Gallagher & Co. Common Stock | $AJG | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Freeport-McMoRan, Inc. Common Stock | $FCX | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Franklin Resources, Inc. Common Stock | $BEN | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Fox Corporation - Class A Common Stock | $FOXA | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Fortive Corporation Common Stock | $FTV | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Fortinet, Inc. - Common Stock | $FTNT | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Ford Motor Company Common Stock | $F | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Fiserv, Inc. - Common Stock | $FISV | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| First Solar, Inc. - Common Stock | $FSLR | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Fidelity National Information Services, Inc. Common Stock | $FIS | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| FedEx Corporation Common Stock | $FDX | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Federal Realty Investment Trust Common Stock | $FRT | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Fair Isaac Corporation Common Stock | $FICO | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| F5, Inc. - Common Stock | $FFIV | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Exxon Mobil Corporation Common Stock | $XOM | sale | 2026-03-27 | self | $1,001 to $15,000 |
| Expeditors International of Washington, Inc. Common Stock | $EXPD | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Expedia Group, Inc. - Common Stock | $EXPE | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Everpure, Inc. Class A (PSTG) | $PSTG | sale | 2026-03-27 | self | $50,001 to $100,000 |
| Everest Group, Ltd. Common Stock | $EG | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Essex Property Trust, Inc. Common Stock | $ESS | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Emerson Electric Company Common Stock | $EMR | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| EMCOR Group, Inc. Common Stock | $EME | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Elevance Health, Inc. Common Stock | $ELV | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Electronic Arts Inc. - Common Stock | $EA | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Edwards Lifesciences Corporation Common Stock | $EW | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| eBay Inc. - Common Stock | $EBAY | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Eaton Corporation, PLC Ordinary Shares | $ETN | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Duke Energy Corporation (Holding Company) Common Stock | $DUK | sale | 2026-03-27 | self | $1,001 to $15,000 |
| Dow Inc. Common Stock | $DOW | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Dover Corporation Common Stock | $DOV | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| DoorDash, Inc. - Common Stock | $DASH | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Domino's Pizza Inc - Common Stock | $DPZ | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Digital Realty Trust, Inc. Common Stock | $DLR | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Dell Technologies Inc. Class C Common Stock | $DELL | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Deere & Company Common Stock | $DE | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Darden Restaurants, Inc. Common Stock | $DRI | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Danaher Corporation Common Stock | $DHR | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| CVS Health Corporation Common Stock | $CVS | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| CSX Corporation - Common Stock | $CSX | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Crown Castle Inc. Common Stock | $CCI | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| CrowdStrike Holdings, Inc. - Class A Common Stock | $CRWD | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Costco Wholesale Corporation - Common Stock | $COST | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Corteva, Inc. Common Stock | $CTVA | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Corning Incorporated Common Stock | $GLW | sale | 2026-03-27 | self | $100,001 to $250,000 |
| Copart, Inc. - Common Stock | $CPRT | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Constellation Brands, Inc. Common Stock | $STZ | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| ConAgra Brands, Inc. Common Stock | $CAG | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Comfort Systems USA, Inc. Common Stock | $FIX | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Comcast Corporation - Class A Common Stock | $CMCSA | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Coinbase Global, Inc. - Class A Common Stock | $COIN | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Cognizant Technology Solutions Corporation - Class A Common Stock | $CTSH | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Coca-Cola Company (The) Common Stock | $KO | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| CME Group Inc. - Class A Common Stock | $CME | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Citigroup, Inc. Common Stock | $C | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Cisco Systems, Inc. - Common Stock | $CSCO | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Ciena Corporation Common Stock | $CIEN | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Chubb Limited Common Stock | $CB | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Chevron Corporation Common Stock | $CVX | sale | 2026-03-27 | self | $1,001 to $15,000 |
| Charter Communications, Inc. - Class A Common Stock | $CHTR | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| CF Industries Holdings, Inc. Common Stock | $CF | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Cencora, Inc. Common Stock | $COR | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Cboe Global Markets, Inc. Common Stock | $CBOE | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Carnival Corporation Ltd. Common Shares | $CCL | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Cardinal Health, Inc. Common Stock | $CAH | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Capital One Financial Corporation Common Stock | $COF | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Camden Property Trust Common Stock | $CPT | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Broadcom Inc. - Common Stock | $AVGO | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Bristol-Myers Squibb Company Common Stock | $BMY | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Boston Scientific Corporation Common Stock | $BSX | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Booking Holdings Inc. - Common Stock | $BKNG | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Boeing Company (The) Common Stock | $BA | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Blackstone Inc. Common Stock | $BX | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Biogen Inc. - Common Stock | $BIIB | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Best Buy Co., Inc. Common Stock | $BBY | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Berkshire Hathaway Inc. New Common Stock | $BRK.B | purchase | 2026-03-27 | self | $50,001 to $100,000 |
| Becton, Dickinson and Company Common Stock | $BDX | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Bank of New York Mellon Corp (BK) | $BK | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Bank of America Corporation Common Stock | $BAC | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Axon Enterprise, Inc. - Common Stock | $AXON | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| AvalonBay Communities, Inc. Common Stock | $AVB | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| AutoZone, Inc. Common Stock | $AZO | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Automatic Data Processing, Inc. - Common Stock | $ADP | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Autodesk, Inc. - Common Stock | $ADSK | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| AT&T Inc. | $T | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Arista Networks, Inc. Common Stock | $ANET | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Arch Capital Group Ltd. - Common Stock | $ACGL | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Applovin Corporation - Class A Common Stock | $APP | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Applied Materials, Inc. - Common Stock | $AMAT | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Apple Inc. - Common Stock | $AAPL | purchase | 2026-03-27 | self | $250,001 to $500,000 |
| Apollo Global Management, Inc. (New) Common Stock | $APO | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Aon plc Class A Ordinary Shares (Ireland) | $AON | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Analog Devices, Inc. - Common Stock | $ADI | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Amphenol Corporation Common Stock | $APH | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Amgen Inc. - Common Stock | $AMGN | sale | 2026-03-27 | self | $15,001 to $50,000 |
| AMETEK, Inc. | $AME | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Ameriprise Financial, Inc. Common Stock | $AMP | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| American Tower Corporation (REIT) Common Stock | $AMT | sale | 2026-03-27 | self | $1,001 to $15,000 |
| American International Group, Inc. New Common Stock | $AIG | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| American Express Company Common Stock | $AXP | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Amcor plc Ordinary Shares | $AMCR | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Amazon.com, Inc. - Common Stock | $AMZN | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Altria Group, Inc. | $MO | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Alphabet Inc. - Class C Capital Stock | $GOOG | purchase | 2026-03-27 | self | $50,001 to $100,000 |
| Allstate Corporation (The) Common Stock | $ALL | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Akamai Technologies, Inc. - Common Stock | $AKAM | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Airbnb, Inc. - Class A Common Stock | $ABNB | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Air Products and Chemicals, Inc. Common Stock | $APD | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| AFLAC Incorporated Common Stock | $AFL | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| AECOM Common Stock | $ACM | sale | 2026-03-27 | self | $15,001 to $50,000 |
| Advanced Micro Devices, Inc. - Common Stock | $AMD | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Adobe Inc. - Common Stock | $ADBE | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Accenture plc Class A Ordinary Shares (Ireland) | $ACN | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| AbbVie Inc. Common Stock | $ABBV | purchase | 2026-03-27 | self | $15,001 to $50,000 |
| Abbott Laboratories Common Stock | $ABT | sale | 2026-03-27 | self | $15,001 to $50,000 |
| 3M Company Common Stock | $MMM | purchase | 2026-03-27 | self | $1,001 to $15,000 |
| Solstice Advanced Materials Inc. - Common Stock | $SOLS | sale | 2026-03-24 | self | $1,001 to $15,000 |
| Pfizer, Inc. Common Stock | $PFE | sale | 2026-03-24 | self | $50,001 to $100,000 |
| LVMH Moet Hennessy Louis ADR (LVMUY) | $LVMUY | sale | 2026-03-24 | self | $50,001 to $100,000 |
| Honeywell International Inc. - Common Stock | $HON | sale | 2026-03-24 | self | $50,001 to $100,000 |
| Home Depot, Inc. (The) Common Stock | $HD | sale | 2026-03-24 | self | $50,001 to $100,000 |
| Ferrari N.V. Common Shares | $RACE | sale | 2026-03-24 | self | $50,001 to $100,000 |
| FedEx Corporation Common Stock | $FDX | sale | 2026-03-24 | self | $50,001 to $100,000 |
| Devon Energy Corporation Common StockAll transactions on this PTR are for securities held jointly between the Filer and his Spouse. Transactions executed in March 2026 were initiated by a third party advisor to implement a direct indexing strategy. | $DVN | sale | 2026-03-24 | self | $50,001 to $100,000 |
How to cite this filing
CopyGov canonical record
https://copygov.com/filings/senate%3Afda235b3-bad7-4637-8fa1-053f354d929c
Original government record
https://efdsearch.senate.gov/search/view/ptr/fda235b3-bad7-4637-8fa1-053f354d929c/
Record checked 2026-09-23T06:28:36.663Z. Public dataset available through 2026-09-16.
A filing records reported transactions, not a complete current portfolio. The reported owner may be the filer, a spouse, a dependent or a joint account. The public availability date is a conservative estimate based on the Senate eFD filing date; the mirror may lag the official portal. Confirm extracted details in the official eFD filing before citing or acting on them.