| Amdocs Limited - Ordinary Shares (DOX) |
DOX |
STOCK |
Sale (partial)
|
Oct. 1, 2025 |
$1,001 - $15,000 |
| StandardAero, Inc. Common Stock (SARO) [ST] |
SARO |
STOCK |
Purchase
|
Oct. 1, 2025 |
$1,001 - $15,000 |
| Healdsburg, CA Unified School Dist. GO Bonds [GS] |
|
BOND |
Sale
|
Sept. 30, 2025 |
$50,001 - $100,000 |
| Anaheim CA Elementary School District GO Bonds |
|
BOND |
Sale
|
Sept. 30, 2025 |
$100,001 - $250,000 |
| StandardAero, Inc. Common Stock (SARO) [ST] |
SARO |
STOCK |
Purchase
|
Sept. 30, 2025 |
$1,001 - $15,000 |
| APi Group Corporation Common Stock (APG) |
APG |
STOCK |
Purchase
|
Sept. 30, 2025 |
$1,001 - $15,000 |
| AJINOMOTO CO INC (AJINF) |
2802 |
STOCK |
Purchase
|
Sept. 30, 2025 |
$1,001 - $15,000 |
| Bay Area Toll Authority, CA, Toll Bridge Revenue Bonds |
|
BOND |
Sale
|
Sept. 30, 2025 |
$500,001 - $1,000,000 |
| Waters Corporation Common Stock (WAT) |
WAT |
STOCK |
Purchase
|
Sept. 30, 2025 |
$1,001 - $15,000 |
| Southwestern Community College Dist. CA, Bonds [GS] |
|
BOND |
Sale
|
Sept. 30, 2025 |
$250,001 - $500,000 |
| Amdocs Limited - Ordinary Shares (DOX) |
DOX |
STOCK |
Sale (partial)
|
Sept. 30, 2025 |
$1,001 - $15,000 |
| Cajon Valley, CA, Unified School District GO Bonds |
|
BOND |
Sale
|
Sept. 30, 2025 |
$50,001 - $100,000 |
| Calaveras County, CA GO Ref. Bonds |
|
BOND |
Sale
|
Sept. 30, 2025 |
$15,001 - $50,000 |
| California State GO Bonds [GS] |
|
BOND |
Sale
|
Sept. 30, 2025 |
$500,001 - $1,000,000 |
| Selma, CA, Unified School District Bonds [GS] |
|
BOND |
Sale
|
Sept. 30, 2025 |
$100,001 - $250,000 |
| Santa Clara County, CA, Financing Authority Bonds [GS] |
|
BOND |
Sale
|
Sept. 30, 2025 |
$250,001 - $500,000 |
| San Jacinto CA Uni. School Dist. GO Bonds [GS] |
|
BOND |
Sale
|
Sept. 30, 2025 |
$100,001 - $250,000 |
| CoStar Group, Inc. - Common Stock (CSGP) [ST] |
CSGP |
STOCK |
Purchase
|
Sept. 30, 2025 |
$1,001 - $15,000 |
| Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF) |
MHVYF |
STOCK |
Purchase
|
Sept. 30, 2025 |
$1,001 - $15,000 |
| Los Angeles County, CA, Met. Transportation Authority Bonds |
|
BOND |
Sale
|
Sept. 30, 2025 |
$250,001 - $500,000 |
| Gilroy, CA, Unified School District GO Bonds [GS] |
|
BOND |
Sale
|
Sept. 30, 2025 |
$250,001 - $500,000 |
| GoDaddy Inc. Class A Common Stock (GDDY) |
GDDY |
STOCK |
Sale (partial)
|
Sept. 30, 2025 |
$1,001 - $15,000 |
| Eastern Municipal Water District Financing Authority, CA, Water & Wastewater Revenue Bonds [GS] |
|
BOND |
Sale
|
Sept. 30, 2025 |
$250,001 - $500,000 |
| PTC Inc. - Common Stock (PTC) [ST] |
PTC |
STOCK |
Purchase
|
Sept. 30, 2025 |
$1,001 - $15,000 |
| Oakland, CA GO Bonds [GS] |
|
BOND |
Sale
|
Sept. 30, 2025 |
$50,001 - $100,000 |
| Fortive Corporation Common Stock (FTV) |
FTV |
STOCK |
Sale
|
Sept. 30, 2025 |
$15,001 - $50,000 |
| Puente Basin Water Agency CA Bonds [GS] |
|
BOND |
Sale
|
Sept. 29, 2025 |
$250,001 - $500,000 |
| Moreno Valley, CA, USD Bonds |
|
BOND |
Sale
|
Sept. 29, 2025 |
$100,001 - $250,000 |
| Aris Water Solutions, Inc. Class A Common Stock (ARIS) |
ARIS |
STOCK |
Sale
|
Sept. 26, 2025 |
$15,001 - $50,000 |
| Bloom Energy Corporation Class A Common Stock (BE) |
BE |
STOCK |
Purchase
|
Sept. 26, 2025 |
$1,001 - $15,000 |
| Bucks County, PA Industrial Development Authority Hospital Rev Bonds |
|
BOND |
Purchase
|
Sept. 26, 2025 |
$250,001 - $500,000 |
| U.S. Bancorp Common Stock (USB) |
USB |
STOCK |
Sale
|
Sept. 26, 2025 |
$1,001 - $15,000 |
| Waste Management, Inc. Common Stock (WM) |
WM |
STOCK |
Sale (partial)
|
Sept. 26, 2025 |
$1,001 - $15,000 |
| WaterBridge Infrastructure LLC Cl A (WBI) |
WBI |
PRIVATE EQUITY |
Purchase
|
Sept. 26, 2025 |
$15,001 - $50,000 |
| GoDaddy Inc. Class A Common Stock (GDDY) |
GDDY |
STOCK |
Sale (partial)
|
Sept. 22, 2025 |
$15,001 - $50,000 |
| Thermon Group Holdings, Inc. Common Stock (THR) [ST] |
THR |
STOCK |
Purchase
|
Sept. 22, 2025 |
$1,001 - $15,000 |
| Amdocs Limited - Ordinary Shares (DOX) |
DOX |
STOCK |
Sale (partial)
|
Sept. 22, 2025 |
$1,001 - $15,000 |
| Workday, Inc. - Class A Common Stock (WDAY) |
WDAY |
STOCK |
Purchase
|
Sept. 22, 2025 |
$15,001 - $50,000 |
| Insmed Incorporated - Common Stock (INSM) |
INSM |
STOCK |
Sale (partial)
|
Sept. 22, 2025 |
$1,001 - $15,000 |
| CoStar Group, Inc. - Common Stock (CSGP) [ST] |
CSGP |
STOCK |
Purchase
|
Sept. 22, 2025 |
$1,001 - $15,000 |
| BridgeBio Pharma, Inc. - Common Stock (BBIO) |
BBIO |
STOCK |
Purchase
|
Sept. 22, 2025 |
$1,001 - $15,000 |
| Fortive Corporation Common Stock (FTV) |
FTV |
STOCK |
Sale (partial)
|
Sept. 22, 2025 |
$1,001 - $15,000 |
| UNICREDITO SPA ORD NEW (UNCFF) |
UNCFF |
STOCK |
Purchase
|
Sept. 18, 2025 |
$1,001 - $15,000 |
| Aris Water Solutions, Inc. Class A Common Stock (ARIS) |
ARIS |
STOCK |
Sale (partial)
|
Sept. 17, 2025 |
$15,001 - $50,000 |
| WaterBridge Infrastructure LLC Cl A (WBI) |
WBI |
PRIVATE EQUITY |
Purchase
|
Sept. 17, 2025 |
$15,001 - $50,000 |
| Marsh & McLennan Companies, Inc. Common Stock (MMC) |
MMC |
STOCK |
Sale
|
Sept. 16, 2025 |
$1,001 - $15,000 |
| Quanta Services, Inc. Common Stock (PWR) [ST] |
PWR |
STOCK |
Purchase
|
Sept. 12, 2025 |
$1,001 - $15,000 |
| Revvity, Inc. Common Stock (RVTY) [ST] |
RVTY |
STOCK |
Purchase
|
Sept. 12, 2025 |
$1,001 - $15,000 |
| Cloudflare, Inc. Class A Common Stock (NET) [ST] |
NET |
STOCK |
Purchase
|
Sept. 12, 2025 |
$1,001 - $15,000 |
| Chipotle Mexican Grill, Inc. Common Stock (CMG) [ST] |
CMG |
STOCK |
Sale
|
Sept. 12, 2025 |
$1,001 - $15,000 |
| MongoDB, Inc. - Class A Common Stock (MDB) |
MDB |
STOCK |
Purchase
|
Sept. 12, 2025 |
$1,001 - $15,000 |
| Fortive Corporation Common Stock (FTV) [ST] |
FTV |
STOCK |
Sale (partial)
|
Sept. 12, 2025 |
$1,001 - $15,000 |
| Wheaton Precious Metals Corp Common Shares (WPM) |
WPM |
STOCK |
Purchase
|
Sept. 12, 2025 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
Sept. 12, 2025 |
$1,001 - $15,000 |
| Sysco Corporation Common Stock (SYY) [ST] |
SYY |
STOCK |
Sale
|
Sept. 12, 2025 |
$1,001 - $15,000 |
| Okta, Inc. - Class A Common Stock (OKTA) [ST] |
OKTA |
STOCK |
Sale
|
Sept. 12, 2025 |
$1,001 - $15,000 |
| Flex Ltd. - Ordinary Shares (FLEX) [ST] |
FLEX |
STOCK |
Sale (partial)
|
Sept. 12, 2025 |
$1,001 - $15,000 |
| APi Group Corporation Common Stock (APG) |
APG |
STOCK |
Purchase
|
Sept. 12, 2025 |
$1,001 - $15,000 |
| Kellanova Common Stock (K) |
K |
STOCK |
Sale
|
Sept. 5, 2025 |
$1,001 - $15,000 |
| Halliburton Company Common Stock (HAL) |
HAL |
STOCK |
Purchase
|
Sept. 5, 2025 |
$1,001 - $15,000 |
| Molson Coors Beverage Company Class B Common Stock (TAP) |
TAP |
STOCK |
Sale
|
Sept. 5, 2025 |
$1,001 - $15,000 |
| Northrop Grumman Corporation Common Stock (NOC) |
NOC |
STOCK |
Sale
|
Sept. 5, 2025 |
$1,001 - $15,000 |
| ConAgra Brands, Inc. Common Stock (CAG) [ST] |
CAG |
STOCK |
Sale (partial)
|
Sept. 5, 2025 |
$1,001 - $15,000 |
| Southwest Airlines Company Common Stock (LUV) [ST] |
LUV |
STOCK |
Purchase
|
Sept. 5, 2025 |
$1,001 - $15,000 |
| Super Micro Computer, Inc. - Common Stock (SMCI) [ST] |
SMCI |
STOCK |
Purchase
|
Sept. 5, 2025 |
$1,001 - $15,000 |
| Thermon Group Holdings, Inc. Common Stock (THR) [ST] |
THR |
STOCK |
Purchase
|
Sept. 5, 2025 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
Sept. 5, 2025 |
$1,001 - $15,000 |
| Kinder Morgan, Inc. Common Stock (KMI) |
KMI |
STOCK |
Sale
|
Sept. 5, 2025 |
$1,001 - $15,000 |
| Pacific Premier Bancorp Inc - Common Stock (PPBI) [ST] |
PPBI |
STOCK |
Sale
|
Sept. 3, 2025 |
$1,001 - $15,000 |