| John Swett, CA, USD GO Bonds [GS] |
|
BOND |
Sale (partial)
|
March 31, 2026 |
$100,001 - $250,000 |
| ALIBABA GROUP HOLDING LTD (BABAF) |
BABA |
STOCK |
Purchase
|
March 27, 2026 |
$1,001 - $15,000 |
| FirstService Corporation - Common Shares (FSV) |
FSV |
STOCK |
Purchase
|
March 27, 2026 |
$1,001 - $15,000 |
| Flex Ltd. - Ordinary Shares (FLEX) |
FLEX |
STOCK |
Sale (partial)
|
March 27, 2026 |
$1,001 - $15,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Purchase
|
March 27, 2026 |
$1,001 - $15,000 |
| California State Public Works Board Lease Rev Bonds |
|
BOND |
Sale (partial)
|
March 27, 2026 |
$50,001 - $100,000 |
| Viavi Solutions Inc. - Common Stock (VIAV) |
VIAV |
STOCK |
Sale
|
March 27, 2026 |
$1,001 - $15,000 |
| MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) |
MTSI |
STOCK |
Sale (partial)
|
March 27, 2026 |
$1,001 - $15,000 |
| West Kern, CA, Community College District GO Bonds |
|
BOND |
Sale
|
March 27, 2026 |
$250,001 - $500,000 |
| Advanced Energy Industries, Inc. - Common Stock (AEIS) |
AEIS |
STOCK |
Sale (partial)
|
March 27, 2026 |
$1,001 - $15,000 |
| California Health Facilities Financing Authority Rev Bonds |
|
BOND |
Purchase
|
March 27, 2026 |
$250,001 - $500,000 |
| Fabrinet Ordinary Shares (FN) |
FN |
STOCK |
Purchase
|
March 27, 2026 |
$15,001 - $50,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale
|
March 27, 2026 |
$1,001 - $15,000 |
| StandardAero, Inc. Common Stock (SARO) |
SARO |
STOCK |
Purchase
|
March 27, 2026 |
$1,001 - $15,000 |
| LPL Financial Holdings Inc. - Common Stock (LPLA) |
LPLA |
STOCK |
Purchase
|
March 27, 2026 |
$1,001 - $15,000 |
| Micron Technology, Inc. - Common Stock (MU) |
MU |
STOCK |
Purchase
|
March 25, 2026 |
$1,001 - $15,000 |
| Arista Networks, Inc. Common Stock (ANET) |
ANET |
STOCK |
Sale
|
March 25, 2026 |
$1,001 - $15,000 |
| Transdigm Group Incorporated Common Stock (TDG) |
TDG |
STOCK |
Sale (partial)
|
March 25, 2026 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) |
BRK.B |
STOCK |
Sale
|
March 25, 2026 |
$1,001 - $15,000 |
| Illinois State General Obligation Bonds [GS] |
|
BOND |
Purchase
|
March 25, 2026 |
$100,001 - $250,000 |
| Broadcom Inc. - Common Stock (AVGO) |
AVGO |
STOCK |
Sale (partial)
|
March 25, 2026 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Sale (partial)
|
March 25, 2026 |
$1,001 - $15,000 |
| Coherent Corp. (COHR) |
COHR |
STOCK |
Purchase
|
March 25, 2026 |
$1,001 - $15,000 |
| Corning Incorporated Common Stock (GLW) |
GLW |
STOCK |
Purchase
|
March 25, 2026 |
$1,001 - $15,000 |
| MercadoLibre, Inc. - Common Stock (MELI) |
MELI |
STOCK |
Sale (partial)
|
March 25, 2026 |
$1,001 - $15,000 |
| Archer-Daniels-Midland Company Common Stock (ADM) |
ADM |
STOCK |
Sale
|
March 20, 2026 |
$50,001 - $100,000 |
| Miami International Holdings, Inc. Common Stock (MIAX) |
|
PRIVATE EQUITY |
Purchase
|
March 20, 2026 |
$15,001 - $50,000 |
| BridgeBio Pharma, Inc. - Common Stock (BBIO) |
BBIO |
STOCK |
Purchase
|
March 19, 2026 |
$1,001 - $15,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Sale
|
March 18, 2026 |
$1,001 - $15,000 |
| BridgeBio Pharma, Inc. - Common Stock (BBIO) |
BBIO |
STOCK |
Purchase
|
March 18, 2026 |
$1,001 - $15,000 |
| W.R. Berkley Corporation Common Stock (WRB) |
WRB |
STOCK |
Sale (partial)
|
March 18, 2026 |
$1,001 - $15,000 |
| FirstService Corporation - Common Shares (FSV) |
FSV |
STOCK |
Purchase
|
March 18, 2026 |
$1,001 - $15,000 |
| Waters Corporation Common Stock (WAT) |
WAT |
STOCK |
Purchase
|
March 18, 2026 |
$1,001 - $15,000 |
| Applovin Corporation - Class A Common Stock (APP) |
APP |
STOCK |
Sale
|
March 18, 2026 |
$15,001 - $50,000 |
| TE Connectivity plc Ordinary Shares (TEL) |
TEL |
STOCK |
Purchase
|
March 18, 2026 |
$1,001 - $15,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Purchase
|
March 18, 2026 |
$1,001 - $15,000 |
| Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Purchase
|
March 16, 2026 |
$1,001 - $15,000 |
| Transdigm Group Incorporated Common Stock (TDG) |
TDG |
STOCK |
Purchase
|
March 16, 2026 |
$1,001 - $15,000 |
| Palantir Technologies Inc. Class A Common Stock (PLTR) |
PLTR |
STOCK |
Purchase
|
March 16, 2026 |
$1,001 - $15,000 |
| MercadoLibre, Inc. - Common Stock (MELI) |
MELI |
STOCK |
Purchase
|
March 16, 2026 |
$1,001 - $15,000 |
| Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Sale
|
March 16, 2026 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) |
BRK.B |
STOCK |
Sale
|
March 16, 2026 |
$1,001 - $15,000 |
| Palantir Technologies Inc. Class A Common Stock (PLTR) |
PLTR |
STOCK |
Sale
|
March 16, 2026 |
$1,001 - $15,000 |
| Cadre Holdings, Inc. Common Stock (CDRE) |
CDRE |
STOCK |
Purchase
|
March 16, 2026 |
$1,001 - $15,000 |
| Zoetis Inc. Class A Common Stock (ZTS) |
ZTS |
STOCK |
Sale (partial)
|
March 13, 2026 |
$1,001 - $15,000 |
| Advanced Micro Devices, Inc. (AMD) |
AMD |
STOCK |
Sale (partial)
|
March 13, 2026 |
$1,001 - $15,000 |
| Amazon.com, Inc. - Common Stock (AMZN) |
AMZN |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| Apollo Global Management, Inc. (APO) |
APO |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| Applovin Corporation - Class A Common Stock (APP) |
APP |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Block, Inc. Class A Common Stock (SQ) |
SQ |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Booking Holdings Inc. - Common Stock (BKNG) |
BKNG |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Charter Communications, Inc. - Class A Common Stock (CHTR) |
CHTR |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) |
CTSH |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| ConAgra Brands, Inc. Common Stock (CAG) |
CAG |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| CoStar Group, Inc. - Common Stock (CSGP) |
CSGP |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) |
CRWD |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Datadog, Inc. - Class A Common Stock (DDOG) |
DDOG |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| DoorDash, Inc. - Common Stock (DASH) |
DASH |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| Eli Lilly and Company Common Stock (LLY) |
LLY |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| EPAM Systems, Inc. Common Stock (EPAM) |
EPAM |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Equifax, Inc. Common Stock (EFX) |
EFX |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Everest Group, Ltd. Common Stock (EG) |
EG |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| FactSet Research Systems Inc. Common Stock (FDS) |
FDS |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Fair Isaac Corporation Common Stock (FICO) |
FICO |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. Common Stock (FIS) |
FIS |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Fiserv, Inc. - Common Stock (FISV) |
FI |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Fortinet, Inc. - Common Stock (FTNT) |
FTNT |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Fox Corporation - Class B Common Stock (FOX) |
FOX |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Gartner, Inc. Common Stock (IT) |
IT |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| GoDaddy Inc. Class A Common Stock (GDDY) |
GDDY |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| International Business Machines Corporation Common Stock (IBM) |
IBM |
STOCK |
Sale
|
March 13, 2026 |
$15,001 - $50,000 |
| Kenvue Inc. Common Stock (KVUE) |
KVUE |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| KeyCorp Common Stock (KEY) |
KEY |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| lululemon athletica inc. - Common Stock (LULU) |
LULU |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
March 13, 2026 |
$15,001 - $50,000 |
| Molson Coors Beverage Company Class B Common Stock (TAP) |
TAP |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Omnicom Group Inc. Common Stock (OMC) |
OMC |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Palantir Technologies Inc. Class A Common Stock (PLTR) |
PLTR |
STOCK |
Sale
|
March 13, 2026 |
$15,001 - $50,000 |
| Palo Alto Networks, Inc. (PANW) |
PANW |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Paramount Skydance Corporation - Class B Common Stock (PSKY) |
PSKY |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Paycom Software, Inc. Common Stock (PAYC) |
PAYC |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. - Common Stock (PYPL) |
PYPL |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Pfizer, Inc. Common Stock (PFE) |
PFE |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| Robinhood Markets, Inc. - Class A Common Stock (HOOD) |
HOOD |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Sale (partial)
|
March 13, 2026 |
$1,001 - $15,000 |
| Sandisk Corporation - Common Stock (SNDK) |
SNDK |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Tesla, Inc. - Common Stock (TSLA) |
TSLA |
STOCK |
Sale (partial)
|
March 13, 2026 |
$15,001 - $50,000 |
| The Cigna Group Common Stock (CI) |
CI |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| The Trade Desk, Inc. - Class A Common Stock (TTD) |
TTD |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Tyler Technologies, Inc. Common Stock (TYL) |
TYL |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Uber Technologies, Inc. Common Stock (UBER) |
UBER |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| United Parcel Service, Inc. Common Stock (UPS) |
UPS |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| VeriSign, Inc. - Common Stock (VRSN) |
VRSN |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| VICI Properties Inc. Common Stock (VICI) |
VICI |
STOCK |
Sale
|
March 13, 2026 |
$1,001 - $15,000 |
| Wells Fargo & Company Common Stock (WFC) |
WFC |
STOCK |
Sale (partial)
|
March 13, 2026 |
$1,001 - $15,000 |
| Workday, Inc. - Class A Common Stock (WDAY) |
WDAY |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
March 13, 2026 |
$1,001 - $15,000 |
| DigitalBridge Group, Inc. (DBRG) |
DBRG |
STOCK |
Sale
|
March 12, 2026 |
$50,001 - $100,000 |
| Halozyme Therapeutics, Inc. Common Stock (HALO) |
HALO |
STOCK |
Purchase
|
March 9, 2026 |
$1,001 - $15,000 |
| Federal Signal Corporation Common Stock (FSS) |
FSS |
STOCK |
Purchase
|
March 9, 2026 |
$1,001 - $15,000 |
| Viavi Solutions Inc. - Common Stock (VIAV) |
VIAV |
STOCK |
Sale
|
March 9, 2026 |
$1,001 - $15,000 |
| Primoris Services Corporation (PRIM) |
PRIM |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| RBC Bearings Incorporated Common Stock (RBC) |
RBC |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| UFP Industries, Inc. - Common Stock (UFPI) |
UFPI |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) |
RARE |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Ryman Hospitality Properties, Inc. (RHP) |
RHP |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Advanced Energy Industries, Inc. - Common Stock (AEIS) |
AEIS |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Houlihan Lokey, Inc. Class A Common Stock (HLI) |
HLI |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| IDACORP, Inc. Common Stock (IDA) |
IDA |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Globus Medical, Inc. Class A Common Stock (GMED) |
GMED |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Semtech Corporation - Common Stock (SMTC) |
SMTC |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| ITT Inc. Common Stock (ITT) |
ITT |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Gates Industrial Corporation plc Ordinary Shares (GTES) |
GTES |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Boot Barn Holdings, Inc. Common Stock (BOOT) |
BOOT |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Supernus Pharmaceuticals, Inc. - Common Stock (SUPN) |
SUPN |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Legence Corp. - Class A Common stock (LGN) |
LGN |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Ligand Pharmaceuticals Incorporated - Common Stock (LGND) |
LGND |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Tandem Diabetes Care, Inc. - Common Stock (TNDM) |
TNDM |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Enerpac Tool Group Corp. Common Stock (EPAC) |
EPAC |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) |
MTSI |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| CSW Industrials, Inc. Common Stock (CSW) |
CSW |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) |
CRNX |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Champion Homes, Inc. Common Stock (SKY) |
SKY |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Azenta, Inc. - Common Stock (AZTA) |
AZTA |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Agios Pharmaceuticals, Inc. - Common Stock (AGIO) |
AGIO |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| NorthWestern Energy Group, Inc. - Common Stock (NWE) |
NWE |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Texas Roadhouse, Inc. - Common Stock (TXRH) |
TXRH |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Central Garden & Pet Company - Class A Common Stock Nonvoting (CENTA) |
CENTA |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Veracyte, Inc. - Common Stock (VCYT) |
VCYT |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Cathay General Bancorp - Common Stock (CATY) |
CATY |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| AeroVironment, Inc. - Common Stock (AVAV) |
AVAV |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| BridgeBio Pharma, Inc. - Common Stock (BBIO) |
BBIO |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Avient Corporation Common Stock (AVNT) |
AVNT |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| The Vita Coco Company, Inc. - Common Stock (COCO) |
COCO |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Patrick Industries, Inc. - Common Stock (PATK) |
PATK |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| AtriCure, Inc. - Common Stock (ATRC) |
ATRC |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |
| Arcutis Biotherapeutics, Inc. - Common stock (ARQT) |
ARQT |
STOCK |
Purchase
|
March 3, 2026 |
$1,001 - $15,000 |