| Rheinmetall Ag Ordinary Shares (RNMBF) |
RNMBF |
STOCK |
Sale
|
Dec. 31, 2025 |
$1,001 - $15,000 |
| TENCENT HLDIGS LTD (TCTZF) |
TCTZF |
STOCK |
Sale (partial)
|
Dec. 30, 2025 |
$1,001 - $15,000 |
| XIAOMI CORP (XIACF) |
XIACF |
STOCK |
Sale
|
Dec. 30, 2025 |
$1,001 - $15,000 |
| ALIBABA GROUP HOLDING LTD (BABAF) |
BABA |
STOCK |
Sale
|
Dec. 30, 2025 |
$1,001 - $15,000 |
| Hermes Intl S A Ordinary Shares (HESAF) |
HESAF |
STOCK |
Sale (partial)
|
Dec. 30, 2025 |
$1,001 - $15,000 |
| The Campbell's Company - Common Stock (CPB) |
CPB |
STOCK |
Purchase
|
Dec. 30, 2025 |
$50,001 - $100,000 |
| Wisconsin State Health & Educational Facilities Authority Rev. Bonds |
|
BOND |
Purchase
|
Dec. 30, 2025 |
$250,001 - $500,000 |
| SCHNEIDER ELECTRIC SA (SBGSF) |
SBGSF |
STOCK |
Sale (partial)
|
Dec. 30, 2025 |
$1,001 - $15,000 |
| NINTENDO CO LTD ORD (NTDOF) |
NTDOF |
STOCK |
Sale
|
Dec. 26, 2025 |
$1,001 - $15,000 |
| Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF) [ST] |
MHVYF |
STOCK |
Sale
|
Dec. 26, 2025 |
$1,001 - $15,000 |
| AJINOMOTO CO INC (AJINF) |
2802 |
STOCK |
Sale
|
Dec. 26, 2025 |
$1,001 - $15,000 |
| Transdigm Group Incorporated Common Stock (TDG) |
TDG |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale (partial)
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| AutoZone, Inc. Common Stock (AZO) |
AZO |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Cameco Corporation Common Stock (CCJ) |
CCJ |
STOCK |
Sale (partial)
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Spotify Technology S.A. Ordinary Shares (SPOT) |
SPOT |
STOCK |
Sale (partial)
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Arista Networks, Inc. Common Stock (ANET) |
ANET |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Oracle Corporation Common Stock (ORCL) |
ORCL |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Chevron Corporation Common Stock (CVX) |
CVX |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Cloudflare, Inc. Class A Common Stock (NET) |
NET |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A Common Stock (META) [ST] |
META |
STOCK |
Sale (partial)
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Coinbase Global, Inc. - Class A Common Stock (COIN) |
COIN |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| MercadoLibre, Inc. - Common Stock (MELI) [ST] |
MELI |
STOCK |
Sale (partial)
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Roblox Corporation Class A Common Stock (RBLX) |
RBLX |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Costco Wholesale Corporation - Common Stock (COST) |
COST |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) |
BRK.B |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Robinhood Markets, Inc. - Class A Common Stock (HOOD) |
HOOD |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Bloom Energy Corporation Class A Common Stock (BE) |
BE |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Eaton Corporation, PLC Ordinary Shares (ETN) |
ETN |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Boston Scientific Corporation Common Stock (BSX) |
BSX |
STOCK |
Sale (partial)
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Vertiv Holdings, LLC Class A Common Stock (VRT) |
VRT |
STOCK |
Sale (partial)
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| Quanta Services, Inc. Common Stock (PWR) |
PWR |
STOCK |
Sale
|
Dec. 24, 2025 |
$1,001 - $15,000 |
| McKesson Corporation Common Stock (MCK) [ST] |
MCK |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) [ST] |
MRK |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Zoetis Inc. Class A Common Stock (ZTS) |
ZTS |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Sale (partial)
|
Dec. 19, 2025 |
$15,001 - $50,000 |
| Alexandria Real Estate Equities, Inc. Common Stock (ARE) |
ARE |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Amcor plc Ordinary Shares (AMCR) |
AMCR |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Applovin Corporation - Class A Common Stock (APP) |
APP |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Arthur J. Gallagher & Co. Common Stock (AJG) |
AJG |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Baker Hughes Company - Common Stock (BKR) |
BKR |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Block, Inc. Class A Common Stock (SQ) |
SQ |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Boeing Company (BA) |
BA |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Booking Holdings Inc. - Common Stock (BKNG) |
BKNG |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Bristol-Myers Squibb Company Common Stock (BMY) |
BMY |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| BXP, Inc. Common Stock (BXP) |
BXP |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Cboe Global Markets, Inc. (CBOE) |
CBOE |
STOCK |
Sale (partial)
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Clorox Company (CLX) |
CLX |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Coinbase Global, Inc. - Class A Common Stock (COIN) |
COIN |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| ConAgra Brands, Inc. Common Stock (CAG) |
CAG |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Constellation Brands, Inc. Common Stock (STZ) |
STZ |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Coterra Energy Inc. Common Stock (CTRA) |
CTRA |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Crown Castle Inc. Common Stock (CCI) |
CCI |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Erie Indemnity Company - Class A Common Stock (ERIE) |
ERIE |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Expand Energy Corporation - Common Stock (EXE) |
EXE |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Fair Isaac Corporation Common Stock (FICO) |
FICO |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. Common Stock (FIS) |
FIS |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Fiserv, Inc. - Common Stock (FISV) |
FISV |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| GE Vernova Inc. Common Stock (GEV) |
GEV |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| General Mills, Inc. Common Stock (GIS) |
GIS |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Global Payments Inc. Common Stock (GPN) |
GPN |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Halliburton Company Common Stock (HAL) |
HAL |
STOCK |
Sale (partial)
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| International Business Machines Corporation Common Stock (IBM) |
IBM |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Invitation Homes Inc. Common Stock (INVH) |
INVH |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Lennar Corporation Class A Common Stock (LEN) |
LEN |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Linde plc - Ordinary Shares (LIN) |
LIN |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Lockheed Martin Corporation Common Stock (LMT) |
LMT |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) [ST] |
MSFT |
STOCK |
Sale (partial)
|
Dec. 19, 2025 |
$15,001 - $50,000 |
| Mitsubishi UFJ Financial Group Inc Ordinary Shares (MBFJF) [ST] |
MBFJF |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Sale
|
Dec. 19, 2025 |
$15,001 - $50,000 |
| Oracle Corporation Common Stock (ORCL) |
ORCL |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Pfizer, Inc. Common Stock (PFE) |
PFE |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Public Storage Common Stock (PSA) |
PSA |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Quanta Services, Inc. Common Stock (PWR) |
PWR |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Realty Income Corporation Common Stock (O) |
O |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| SBA Communications Corporation |
SBAC |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Targa Resources, Inc. Common Stock (TRGP) |
TRGP |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| The Campbell's Company - Common Stock (CPB) |
CPB |
STOCK |
Sale
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| The Cigna Group Common Stock (CI) |
CI |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Uber Technologies, Inc. Common Stock (UBER) |
UBER |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| United Airlines Holdings, Inc. - Common Stock (UAL) |
UAL |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
Dec. 19, 2025 |
$15,001 - $50,000 |
| VeriSign, Inc. - Common Stock (VRSN) |
VRSN |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Verisk Analytics, Inc. - Common Stock (VRSK) |
VRSK |
STOCK |
Sale (partial)
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| VICI Properties Inc. Common Stock (VICI) |
VICI |
STOCK |
Purchase
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| Abbott Laboratories Common Stock (ABT) |
ABT |
STOCK |
Sale (partial)
|
Dec. 19, 2025 |
$1,001 - $15,000 |
| AstraZeneca PLC - American Depositary Shares (AZN) |
AZN |
STOCK |
Purchase
|
Dec. 18, 2025 |
$1,001 - $15,000 |
| Ferrari N.V. Common Shares (RACE) |
RACE |
STOCK |
Sale
|
Dec. 18, 2025 |
$1,001 - $15,000 |
| Broadcom Inc. - Common Stock (AVGO) |
AVGO |
STOCK |
Purchase
|
Dec. 17, 2025 |
$1,001 - $15,000 |
| San Rafael, CA Elementary School District GO Bonds |
|
BOND |
Purchase
|
Dec. 17, 2025 |
$100,001 - $250,000 |
| AeroVironment, Inc. - Common Stock (AVAV) |
AVAV |
STOCK |
Purchase
|
Dec. 15, 2025 |
$1,001 - $15,000 |
| Primoris Services Corporation (PRIM) |
PRIM |
STOCK |
Sale
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Agios Pharmaceuticals, Inc. - Common Stock (AGIO) |
AGIO |
STOCK |
Purchase
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| The Vita Coco Company, Inc. - Common Stock (COCO) |
COCO |
STOCK |
Sale
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Kellanova Common Stock (K) |
K |
STOCK |
Sale
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Arcutis Biotherapeutics, Inc. - Common stock (ARQT) |
ARQT |
STOCK |
Sale
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Supernus Pharmaceuticals, Inc. - Common Stock (SUPN) |
SUPN |
STOCK |
Purchase
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| ITT Inc. Common Stock (ITT) |
ITT |
STOCK |
Purchase
|
Dec. 11, 2025 |
$1,001 - $15,000 |
| Global Payments Inc. Common Stock (GPN) |
GPN |
STOCK |
Sale (partial)
|
Dec. 10, 2025 |
$15,001 - $50,000 |
| The Cooper Companies, Inc. (COO) |
COO |
STOCK |
Purchase
|
Dec. 10, 2025 |
$1,001 - $15,000 |
| Flex Ltd. - Ordinary Shares (FLEX) |
FLEX |
STOCK |
Sale (partial)
|
Dec. 10, 2025 |
$15,001 - $50,000 |
| CoStar Group, Inc. - Common Stock (CSGP) |
CSGP |
STOCK |
Purchase
|
Dec. 10, 2025 |
$1,001 - $15,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Purchase
|
Dec. 10, 2025 |
$1,001 - $15,000 |
| Workday, Inc. - Class A Common Stock (WDAY) |
WDAY |
STOCK |
Purchase
|
Dec. 10, 2025 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale (partial)
|
Dec. 10, 2025 |
$1,001 - $15,000 |
| Canadian Pacific Kansas City Limited Common Shares (CP) |
CP |
STOCK |
Purchase
|
Dec. 10, 2025 |
$1,001 - $15,000 |
| StandardAero, Inc. Common Stock (SARO) |
SARO |
STOCK |
Purchase
|
Dec. 10, 2025 |
$1,001 - $15,000 |
| Stryker Corporation Common Stock (SYK) |
SYK |
STOCK |
Purchase
|
Dec. 10, 2025 |
$1,001 - $15,000 |
| California State Dept. of Water Resources CVP Revenue Bonds |
|
BOND |
Purchase
|
Dec. 10, 2025 |
$100,001 - $250,000 |
| LPL Financial Holdings Inc. - Common Stock (LPLA) [ST] |
LPLA |
STOCK |
Purchase
|
Dec. 10, 2025 |
$1,001 - $15,000 |
| Aramark Common Stock (ARMK) |
ARMK |
STOCK |
Purchase
|
Dec. 10, 2025 |
$1,001 - $15,000 |
| Los Angeles, CA, Dept. Wtr. & Pwr. Wtrwks. Rev. Bonds [GS] |
|
BOND |
Sale
|
Dec. 10, 2025 |
$250,001 - $500,000 |
| Netflix, Inc. - Common Stock (NFLX) |
NFLX |
STOCK |
Sale
|
Dec. 10, 2025 |
$1,001 - $15,000 |
| Intuitive Surgical, Inc. - Common Stock (ISRG) |
ISRG |
STOCK |
Purchase
|
Dec. 10, 2025 |
$1,001 - $15,000 |