| AAPL — Apple Inc. - Common Stock (AAPL) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 10 · Ptr not_reported · P · $15,001 - $50,000 | Mar 3, 2025 | Sep 11, 2026 |
| ASML — ASML Holding N.V. - New York Registry Shares (ASML) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 13 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| AZN — AstraZeneca PLC - American Depositary Shares (AZN) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 14 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| BAC — Bank of America Corporation Common Stock (BAC) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 15 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| BCS — Barclays PLC Common Stock (BCS) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 16 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| BHP — BHP Group Limited American Depositary Shares (BHP) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 17 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| BSX — Boston Scientific Corporation Common Stock (BSX) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 18 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| BP — BP p.l.c. Common Stock (BP) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 19 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| AVGO — Broadcom Inc. - Common Stock (AVGO) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 22 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| CNQ — Canadian Natural Resources Limited Common Stock (CNQ) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 23 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| CAT — Caterpillar, Inc. Common Stock (CAT) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 24 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| SCHW — Charles Schwab Corporation (SCHW) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 25 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| CVX — Chevron Corporation Common Stock (CVX) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 26 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| C — Citigroup, Inc. Common Stock (C) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 27 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| COP — ConocoPhillips Common Stock (COP) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 29 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| COST — Costco Wholesale Corporation - Common Stock (COST) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 30 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| CRARY — Credit Agricole SA Unsponsored ADR (CRARY) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 31 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| CCI — Crown Castle Inc. Common Stock (CCI) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 32 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| CMI — Cummins Inc. Common Stock (CMI) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 33 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| DE — Deere & Company Common Stock (DE) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 35 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| DB — Deutsche Bank AG Common Stock (DB) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 36 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| DTEGY — Deutsche Telekom AG (DTEGY) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 37 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| DSDVY — DSV A/S Unsponsored ADR (DSDVY) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 38 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| EW — Edwards Lifesciences Corporation Common Stock (EW) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 39 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| LLY — Eli Lilly and Company Common Stock (LLY) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 40 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| EMR — Emerson Electric Company Common Stock (EMR) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 41 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| XOM — Exxon Mobil Corporation Common Stock (XOM) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 42 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| FANUY — Fanuc Corporation Unsponsored ADR (FANUY) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 43 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| FCX — Freeport-McMoRan, Inc. Common Stock (FCX) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 44 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| GS — Goldman Sachs Group, Inc. (GS) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 45 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| GSK — GSK plc American Depositary Shares (GSK) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 46 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| HD — Home Depot, Inc. (HD) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 47 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| HSBC — HSBC Holdings, plc. Common Stock (HSBC) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 49 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| ISNPY — Intesa Sanpaolo S.P.A. Sponsored ADR (ISNPY) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 50 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| ISRG — Intuitive Surgical, Inc. - Common Stock (ISRG) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 51 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| JNJ — Johnson & Johnson Common Stock (JNJ) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 52 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| JCI — Johnson Controls International plc Ordinary Share (JCI) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 53 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| JPM — JP Morgan Chase & Co. Common Stock (JPM) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 54 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| MA — Mastercard Incorporated Common Stock (MA) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 56 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| MRK — Merck & Company, Inc. Common Stock (MRK) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 59 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| META — Meta Platforms, Inc. - Class A Common Stock (META) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 60 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| MSFT — Microsoft Corporation - Common Stock (MSFT) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 61 · Ptr not_reported · P · $15,001 - $50,000 | Mar 3, 2025 | Sep 11, 2026 |
| MS — Morgan Stanley Common Stock (MS) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 65 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| MRAAY — Murata Manufacturing Co Ltd Unsponsored ADR (MRAAY) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 66 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| NWG — NatWest Group plc American Depositary Shares, (NWG) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 67 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| NSRGY — Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 68 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| NFLX — Netflix, Inc. - Common Stock (NFLX) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 71 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| NKE — Nike, Inc. Common Stock (NKE) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 72 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| NRDBY — NORDEA BANK ABP SP/ADR (NRDBY) [ST] | Not reported | PurchaseSource rows (1)$1,001 - $15,000 Original ↗ · Row 74 · Ptr not_reported · P · $1,001 - $15,000 | Mar 3, 2025 | Sep 11, 2026 |
| NVDA — NVIDIA Corporation - Common Stock (NVDA) [ST] | Not reported | PurchaseSource rows (1)$15,001 - $50,000 Original ↗ · Row 75 · Ptr not_reported · P · $15,001 - $50,000 | Mar 3, 2025 | Sep 11, 2026 |