| The Descartes Systems Group Inc. - Common Stock (DSGX) |
DSGX |
STOCK |
Sale (partial)
|
Nov. 3, 2025 |
$1,001 - $15,000 |
| Commvault Systems, Inc. - Common Stock (CVLT) |
CVLT |
STOCK |
Purchase
|
Nov. 3, 2025 |
$1,001 - $15,000 |
| Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) |
CRDO |
STOCK |
Purchase
|
Oct. 30, 2025 |
$1,001 - $15,000 |
| UFP Industries, Inc. - Common Stock (UFPI) |
UFPI |
STOCK |
Sale (partial)
|
Oct. 30, 2025 |
$1,001 - $15,000 |
| Enerpac Tool Group Corp. Common Stock (EPAC) |
EPAC |
STOCK |
Purchase
|
Oct. 30, 2025 |
$1,001 - $15,000 |
| Cohen & Steers Inc Common Stock (CNS) |
CNS |
STOCK |
Purchase
|
Oct. 30, 2025 |
$1,001 - $15,000 |
| Sterling Infrastructure, Inc. Common Stock (STRL) |
STRL |
STOCK |
Sale
|
Oct. 30, 2025 |
$1,001 - $15,000 |
| Dbs Group Holdings Ltd Ord Ordinary Shares (DBSDF) |
DBSDF |
STOCK |
Purchase
|
Oct. 22, 2025 |
$1,001 - $15,000 |
| Hermes Intl S A Ordinary Shares (HESAF) |
HESAF |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| Ferrari N.V. Common Shares (RACE) |
RACE |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| AstraZeneca PLC - American Depositary Shares (AZN) |
AZN |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| SIEMENS ENERGY AG (SMEGF) |
SMEGF |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| Barclays Plc Ord Ordinary Shares (BCLYF) |
BCLYF |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| AJINOMOTO CO INC (AJINF) |
2802 |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| UNICREDITO SPA ORD NEW (UNCFF) |
UNCFF |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| SCHNEIDER ELECTRIC SA (SBGSF) |
SBGSF |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| SAP SE ADS (SAP) |
SAP |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| Allianz SE ADS (AZSEY) |
AZSEY |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| ALIBABA GROUP HOLDING LTD (BABAF) |
BABA |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| TENCENT HLDIGS LTD (TCTZF) |
TCTZF |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| Rheinmetall Ag Ordinary Shares (RNMBF) |
RNMBF |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| XIAOMI CORP (XIACF) |
XIACF |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| NINTENDO CO LTD ORD (NTDOF) |
NTDOF |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| Mitsubishi UFJ Financial Group Inc Ordinary Shares (MBFJF) |
MBFJF |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF) |
MHVYF |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| Iberdrola SA Bilbao Ordinary Shares (IBDSF) |
IBDSF |
STOCK |
Purchase
|
Oct. 21, 2025 |
$1,001 - $15,000 |
| ServiceNow, Inc. Common Stock (NOW) |
NOW |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Alibaba Group Holding Limited American Depositary Shares (BABA) |
BABA |
STOCK |
Purchase
|
Oct. 17, 2025 |
$15,001 - $50,000 |
| Alphabet Inc. - Class A Common Stock (GOOGL) |
GOOGL |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Applovin Corporation - Class A Common Stock (APP) |
APP |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Arista Networks, Inc. Common Stock (ANET) |
ANET |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) |
BRK.B |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Bloom Energy Corporation Class A Common Stock (BE) |
BE |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Broadcom Inc. - Common Stock (AVGO) |
AVGO |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Cameco Corporation Common Stock (CCJ) |
CCJ |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Caterpillar, Inc. Common Stock (CAT) |
CAT |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Chevron Corporation Common Stock (CVX) |
CVX |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Cloudflare, Inc. Class A Common Stock (NET) |
NET |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Coinbase Global, Inc. - Class A Common Stock (COIN) |
COIN |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Costco Wholesale Corporation - Common Stock (COST) |
COST |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Flex Ltd. - Ordinary Shares (FLEX) |
FLEX |
STOCK |
Sale (partial)
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Freeport-McMoRan, Inc. Common Stock (FCX) |
FCX |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. Common Stock (JPM) |
JPM |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| KKR & Co. Inc. Common Stock (KKR) |
KKR |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Mastercard Incorporated Common Stock (MA) |
MA |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| MercadoLibre, Inc. - Common Stock (MELI) |
MELI |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A Common Stock (META) |
META |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| MongoDB, Inc. - Class A Common Stock (MDB) |
MDB |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Morgan Stanley Common Stock (MS) |
MS |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Netflix, Inc. - Common Stock (NFLX) |
NFLX |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. - Common Stock (NXPI) |
NXPI |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Oracle Corporation Common Stock (ORCL) |
ORCL |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Quanta Services, Inc. Common Stock (PWR) |
PWR |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Robinhood Markets, Inc. - Class A Common Stock (HOOD) |
HOOD |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Spotify Technology S.A. Ordinary |
SPOT |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Stryker Corporation Common Stock (SYK) |
SYK |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing |
TSM |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Tesla, Inc. - Common Stock (TSLA) |
TSLA |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Transdigm Group Incorporated Common Stock (TDG) |
TDG |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Uber Technologies, Inc. Common Stock (UBER) |
UBER |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Vertiv Holdings, LLC Class A Common Stock (VRT) |
VRT |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Walmart Inc. Common Stock (WMT) |
WMT |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| Wheaton Precious Metals Corp Common Shares (WPM) |
WPM |
STOCK |
Purchase
|
Oct. 17, 2025 |
$1,001 - $15,000 |
| GoDaddy Inc. Class A Common Stock (GDDY) |
GDDY |
STOCK |
Sale
|
Oct. 16, 2025 |
$15,001 - $50,000 |
| Fountain Valley, CA Public Financing Authority Bonds |
|
BOND |
Sale
|
Oct. 16, 2025 |
$100,001 - $250,000 |
| CoStar Group, Inc. - Common Stock (CSGP) |
CSGP |
STOCK |
Purchase
|
Oct. 15, 2025 |
$1,001 - $15,000 |
| APi Group Corporation Common Stock (APG) |
APG |
STOCK |
Purchase
|
Oct. 15, 2025 |
$1,001 - $15,000 |
| Wiseburn, CA, Unified School District GO Ref. A Bonds |
|
BOND |
Sale
|
Oct. 15, 2025 |
$50,001 - $100,000 |
| Amdocs Limited - Ordinary Shares (DOX) |
DOX |
STOCK |
Sale (partial)
|
Oct. 15, 2025 |
$1,001 - $15,000 |
| San Diego, CA, Cmnty. College Dist. GO Bonds |
|
BOND |
Sale (partial)
|
Oct. 15, 2025 |
$100,001 - $250,000 |
| GoDaddy Inc. Class A Common Stock (GDDY) |
GDDY |
STOCK |
Sale (partial)
|
Oct. 15, 2025 |
$1,001 - $15,000 |
| Workday, Inc. - Class A Common Stock (WDAY) |
WDAY |
STOCK |
Purchase
|
Oct. 15, 2025 |
$1,001 - $15,000 |
| Eaton Corporation, PLC Ordinary Shares (ETN) |
ETN |
STOCK |
Purchase
|
Oct. 15, 2025 |
$1,001 - $15,000 |
| Alibaba Group Holding Limited American Depositary Shares (BABA) |
BABA |
STOCK |
Purchase
|
Oct. 14, 2025 |
$15,001 - $50,000 |
| GoDaddy Inc. Class A Common Stock (GDDY) |
GDDY |
STOCK |
Sale (partial)
|
Oct. 14, 2025 |
$1,001 - $15,000 |
| StandardAero, Inc. Common Stock (SARO) |
SARO |
STOCK |
Purchase
|
Oct. 14, 2025 |
$1,001 - $15,000 |
| Workday, Inc. - Class A Common Stock (WDAY) |
WDAY |
STOCK |
Purchase
|
Oct. 14, 2025 |
$1,001 - $15,000 |
| Supernus Pharmaceuticals, Inc. Common Stock (SUPN) |
SUPN |
STOCK |
Sale
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| Artivion, Inc. Common Stock (AORT) |
AORT |
STOCK |
Sale (partial)
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| Applovin Corporation - Class A Common Stock (APP) |
APP |
STOCK |
Purchase
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| ConAgra Brands, Inc. Common Stock (CAG) |
CAG |
STOCK |
Sale
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| Bristol-Myers Squibb Company Common Stock (BMY) |
BMY |
STOCK |
Sale (partial)
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| Azenta, Inc. - Common Stock (AZTA) |
AZTA |
STOCK |
Purchase
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| Synopsys, Inc. Common Stock (SNPS) |
SNPS |
STOCK |
Sale
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| Comcast Corporation - Class A Common Stock (CMCSA) |
CMCSA |
STOCK |
Sale
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| Coinbase Global, Inc. - Class A Common Stock (COIN) |
COIN |
STOCK |
Purchase
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| Edison International Common Stock (EIX) |
EIX |
STOCK |
Sale
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| Cytokinetics, Incorporated - Common Stock (CYTK) |
CYTK |
STOCK |
Purchase
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| Palantir Technologies Inc. - Class A Common Stock (PLTR) |
PLTR |
STOCK |
Purchase
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| Medpace Holdings, Inc. - Common Stock (MEDP) |
MEDP |
STOCK |
Sale (partial)
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| Phreesia, Inc. Common Stock (PHR) |
PHR |
STOCK |
Purchase
|
Oct. 9, 2025 |
$1,001 - $15,000 |
| Missouri Health and Educational Facilities Authority Revenue Bonds |
|
BOND |
Purchase
|
Oct. 8, 2025 |
$250,001 - $500,000 |
| New York Liberty Development Corporation Revenue Bonds |
|
BOND |
Purchase
|
Oct. 8, 2025 |
$250,001 - $500,000 |
| Washington State Health Care Facilities Authority Revenue Bonds |
|
BOND |
Purchase
|
Oct. 8, 2025 |
$250,001 - $500,000 |
| Milwaukee, Wisconsin GO Promissory Notes Series N2 |
|
NOTE |
Purchase
|
Oct. 8, 2025 |
$250,001 - $500,000 |
| StandardAero, Inc. Common Stock (SARO) |
SARO |
STOCK |
Purchase
|
Oct. 7, 2025 |
$1,001 - $15,000 |
| GoDaddy Inc. Class A Common Stock (GDDY) |
GDDY |
STOCK |
Sale (partial)
|
Oct. 7, 2025 |
$1,001 - $15,000 |
| California State Public Works Board Lease Rev. Bonds |
|
BOND |
Sale (partial)
|
Oct. 7, 2025 |
$250,001 - $500,000 |
| Workday, Inc. - Class A Common Stock (WDAY) |
WDAY |
STOCK |
Purchase
|
Oct. 7, 2025 |
$1,001 - $15,000 |
| APi Group Corporation Common Stock (APG) |
APG |
STOCK |
Purchase
|
Oct. 7, 2025 |
$1,001 - $15,000 |
| Perris, CA Union High School District GO Ref. Bonds |
|
BOND |
Sale (partial)
|
Oct. 7, 2025 |
$100,001 - $250,000 |
| Netflix, Inc. - Common Stock (NFLX) |
NFLX |
STOCK |
Sale (partial)
|
Oct. 7, 2025 |
$1,001 - $15,000 |
| Flex Ltd. - Ordinary Shares (FLEX) |
FLEX |
STOCK |
Sale (partial)
|
Oct. 7, 2025 |
$1,001 - $15,000 |
| Insmed Incorporated - Common Stock (INSM) |
INSM |
STOCK |
Sale
|
Oct. 3, 2025 |
$1,001 - $15,000 |
| Chula Vista, CA Elementary School Bonds |
|
BOND |
Sale
|
Oct. 3, 2025 |
$250,001 - $500,000 |
| Long Beach, CA Unified School District Bonds |
|
BOND |
Sale
|
Oct. 3, 2025 |
$15,001 - $50,000 |
| Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD) |
SKWD |
STOCK |
Purchase
|
Oct. 3, 2025 |
$1,001 - $15,000 |
| AeroVironment, Inc. - Common Stock (AVAV) |
AVAV |
STOCK |
Purchase
|
Oct. 3, 2025 |
$1,001 - $15,000 |
| Columbia Banking System, Inc. - Common Stock (COLB) |
COLB |
STOCK |
Purchase
|
Oct. 3, 2025 |
$1,001 - $15,000 |
| The Baldwin Insurance Group, Inc. - Class A Common Stock (BWIN) |
BWIN |
STOCK |
Sale
|
Oct. 3, 2025 |
$1,001 - $15,000 |
| Sterling Infrastructure, Inc. Common Stock (STRL) |
STRL |
STOCK |
Sale
|
Oct. 3, 2025 |
$1,001 - $15,000 |
| Commvault Systems, Inc. - Common Stock (CVLT) |
CVLT |
STOCK |
Purchase
|
Oct. 3, 2025 |
$1,001 - $15,000 |
| StandardAero, Inc. Common Stock (SARO) |
SARO |
STOCK |
Purchase
|
Oct. 2, 2025 |
$1,001 - $15,000 |