CA31 · Every trade reported to the Clerk of the House under the STOCK Act. Counts include trades by a spouse or dependent child — the form does not let you separate the household. Amounts are brackets, and a report may be up to 45 days late: what that means.
| Asset | Ticker | Traded | Disclosed | Type | Amount |
|---|---|---|---|---|---|
| Thermon Group Holdings, Inc. Common Stock (THR) | THR | Oct 1 | Oct 9 | E | $15K–$50K |
| Benchmark Electronics, Inc. Common Stock (BHE) | BHE | Oct 1 | Oct 9 | P | $15K–$50K |
| YETI Holdings, Inc. Common Stock (YETI) | YETI | Sep 29 | Oct 9 | P | $1K–$15K |
| Ultragenyx Pharmaceutical Inc. - Common Stock (RARE) | RARE | Sep 29 | Oct 9 | P | $1K–$15K |
| Tandem Diabetes Care, Inc. - Common Stock (TNDM) | TNDM | Sep 29 | Oct 9 | P | $1K–$15K |
| Semtech Corporation - Common Stock (SMTC) | SMTC | Sep 29 | Oct 9 | Spart | $1K–$15K |
| Praxis Precision Medicines, Inc. - Common Stock (PRAX) | PRAX | Sep 29 | Oct 9 | P | $1K–$15K |
| Oxford Industries, Inc. Common Stock (OXM) | OXM | Sep 29 | Oct 9 | S | $1K–$15K |
| MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) | MTSI | Sep 29 | Oct 9 | S | $15K–$50K |
| ITT Inc. Common Stock (ITT) | ITT | Sep 29 | Oct 9 | S | $15K–$50K |
| Indiana Finance Authority Health System Rev Bonds | — | Sep 29 | Oct 9 | P | $250K–$500K |
| Imperial, CA, Irrigation District Bonds | — | Sep 29 | Oct 9 | S | $100K–$250K |
| Halozyme Therapeutics, Inc. - Common Stock (HALO) | HALO | Sep 29 | Oct 9 | Spart | $1K–$15K |
| Gates Industrial Corporation Ltd. Common Shares (GTES) | GTES | Sep 29 | Oct 9 | P | $1K–$15K |
| Cytokinetics, Incorporated - Common Stock (CYTK) | CYTK | Sep 29 | Oct 9 | P | $1K–$15K |
| BridgeBio Pharma, Inc. - Common Stock (BBIO) | BBIO | Sep 29 | Oct 9 | Spart | $1K–$15K |
| AtriCure, Inc. - Common Stock (ATRC) | ATRC | Sep 29 | Oct 9 | Spart | $1K–$15K |
| Allegro MicroSystems, Inc. - Common Stock (ALGM) | ALGM | Sep 29 | Oct 9 | P | $1K–$15K |
| Alkermes plc - Ordinary Shares (ALKS) | ALKS | Sep 29 | Oct 9 | P | $1K–$15K |
| Advanced Energy Industries, Inc. - Common Stock (AEIS) | AEIS | Sep 29 | Oct 9 | P | $1K–$15K |
| ON Semiconductor Corporation - Common Stock (ON) | ON | Sep 28 | Oct 9 | P | $15K–$50K |
| California Community Choice Financing Authority Rev Bonds | — | Sep 24 | Oct 9 | P | $250K–$500K |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | TSM | Sep 22 | Oct 9 | P | $1K–$15K |
| California Community Choice Financing Authority Rev Bonds | — | Sep 22 | Oct 9 | Spart | $250K–$500K |
| MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) | MTSI | Sep 21 | Oct 9 | Spart | $1K–$15K |
| ITT Inc. Common Stock (ITT) | ITT | Sep 21 | Oct 9 | Spart | $15K–$50K |
| Federal Signal Corporation Common Stock (FSS) | FSS | Sep 21 | Oct 9 | P | $1K–$15K |
| Enerpac Tool Group Corp. Common Stock (EPAC) | EPAC | Sep 21 | Oct 9 | P | $1K–$15K |
| El Camino CA Community College District GO Bonds | — | Sep 21 | Oct 9 | S | $100K–$250K |
| Zoetis Inc. Class A Common Stock (ZTS) | ZTS | Sep 18 | Oct 9 | P | $1K–$15K |
| WUXI APPTEC CO REG SHS H (WUXIF) | WUXIF | Sep 18 | Oct 9 | P | $1K–$15K |
| Western Digital Corporation - Common Stock (WDC) | WDC | Sep 18 | Oct 9 | S | $1K–$15K |
| Verizon Communications Inc. Common Stock (VZ) | VZ | Sep 18 | Oct 9 | P | $1K–$15K |
| The Trade Desk, Inc. - Class A Common Stock (TTD) | TTD | Sep 18 | Oct 9 | Spart | $1K–$15K |
| Intuit Inc. - Common Stock (INTU) | INTU | Sep 18 | Oct 9 | Spart | $1K–$15K |
| Insulet Corporation - Common Stock (PODD) | PODD | Sep 18 | Oct 9 | Spart | $1K–$15K |
| Fidelity National Information Services, Inc. Common Stock (FIS) | FIS | Sep 18 | Oct 9 | S | $1K–$15K |
| Domino's Pizza Inc - Common Stock (DPZ) | DPZ | Sep 18 | Oct 9 | S | $1K–$15K |
| Deckers Outdoor Corporation (DECK) | DECK | Sep 18 | Oct 9 | S | $1K–$15K |
| Cincinnati Financial Corporation - Common Stock (CINF) | CINF | Sep 18 | Oct 9 | P | $1K–$15K |
| Applovin Corporation - Class A Common Stock (APP) | APP | Sep 18 | Oct 9 | P | $1K–$15K |
| Abbott Laboratories Common Stock (ABT) | ABT | Sep 18 | Oct 9 | P | $1K–$15K |
| The Vita Coco Company, Inc. - Common Stock (COCO) | COCO | Sep 17 | Oct 9 | P | $1K–$15K |
| Stag Industrial, Inc. Common Stock (STAG) | STAG | Sep 17 | Oct 9 | P | $1K–$15K |
| PTC Inc. - Common Stock (PTC) | PTC | Sep 17 | Oct 9 | Spart | $1K–$15K |
| NXP Semiconductors N.V. - Common Stock (NXPI) | NXPI | Sep 17 | Oct 9 | P | $1K–$15K |
| Moog Inc. Class A Common Stock (MOG.A) | MOG.A | Sep 17 | Oct 9 | P | $1K–$15K |
| Corteva, Inc. Common Stock (CTVA) | CTVA | Sep 17 | Oct 9 | Spart | $1K–$15K |
| Balchem Corporation - Common Stock (BCPC) | BCPC | Sep 17 | Oct 9 | P | $1K–$15K |
| Microchip Technology Incorporated - Common Stock (MCHP) | MCHP | Sep 16 | Oct 9 | Spart | $1K–$15K |
| Broadcom Inc. - Common Stock (AVGO) | AVGO | Sep 16 | Oct 9 | Spart | $1K–$15K |
| RBC Bearings Incorporated Common Stock (RBC) | RBC | Sep 14 | Oct 9 | S | $15K–$50K |
| Revvity, Inc. Common Stock (RVTY) | RVTY | Sep 9 | Oct 9 | Spart | $15K–$50K |
| NXP Semiconductors N.V. - Common Stock (NXPI) | NXPI | Sep 9 | Oct 9 | P | $15K–$50K |
| Revvity, Inc. Common Stock (RVTY) | RVTY | Sep 4 | Oct 9 | Spart | $1K–$15K |
| Revvity, Inc. Common Stock (RVTY) | RVTY | Sep 3 | Oct 9 | Spart | $1K–$15K |
| Globus Medical, Inc. Class A Common Stock (GMED) | GMED | Sep 3 | Oct 9 | P | $1K–$15K |
| DoorDash, Inc. - Common Stock (DASH) | DASH | Aug 28 | Sep 4 | Spart | $1K–$15K |
| Quanta Services, Inc. Common Stock (PWR) | PWR | Aug 27 | Sep 4 | P | $15K–$50K |
| Nike, Inc. Common Stock (NKE) | NKE | Aug 27 | Sep 4 | S | $15K–$50K |
| Eaton Corporation, PLC Ordinary Shares (ETN) | ETN | Aug 27 | Sep 4 | P | $15K–$50K |
| Wheaton Precious Metals Corp Common Shares (WPM) | WPM | Aug 26 | Sep 4 | P | $1K–$15K |
| Walmart Inc. - Common Stock (WMT) | WMT | Aug 26 | Sep 4 | P | $1K–$15K |
| Phreesia, Inc. Common Stock (PHR) | PHR | Aug 26 | Sep 4 | S | $1K–$15K |
| Goldman Sachs Group, Inc. (GS) | GS | Aug 26 | Sep 4 | P | $1K–$15K |
| Phreesia, Inc. Common Stock (PHR) | PHR | Aug 25 | Sep 4 | Spart | $1K–$15K |
| Lamar Advertising Company - Class A Common Stock (LAMR) | LAMR | Aug 25 | Sep 4 | S | $15K–$50K |
| Lamar Advertising Company - Class A Common Stock (LAMR) | LAMR | Aug 24 | Sep 4 | Spart | $15K–$50K |
| Meta Platforms, Inc. - Class A Common Stock (META) | META | Aug 20 | Sep 4 | Spart | $1K–$15K |
| Lamar Advertising Company - Class A Common Stock (LAMR) | LAMR | Aug 20 | Sep 4 | Spart | $15K–$50K |
| Horace Mann Educators Corporation Common Stock (HMN) | HMN | Aug 20 | Sep 4 | P | $1K–$15K |
| CECO Environmental Corp. - Common Stock (CECO) | CECO | Aug 20 | Sep 4 | P | $1K–$15K |
| AtriCure, Inc. - Common Stock (ATRC) | ATRC | Aug 20 | Sep 4 | P | $1K–$15K |
| Artivion, Inc. Common Stock (AORT) | AORT | Aug 20 | Sep 4 | P | $1K–$15K |
| Agios Pharmaceuticals, Inc. - Common Stock (AGIO) | AGIO | Aug 20 | Sep 4 | P | $1K–$15K |
| New Jersey Health Care Facilities Financing Authority Revenue Bonds | — | Aug 19 | Sep 4 | P | $250K–$500K |
| Lamar Advertising Company - Class A Common Stock (LAMR) | LAMR | Aug 19 | Sep 4 | Spart | $15K–$50K |
| Globus Medical, Inc. Class A Common Stock (GMED) | GMED | Aug 19 | Sep 4 | P | $15K–$50K |
| FirstService Corporation - Common Shares (FSV) | FSV | Aug 19 | Sep 4 | P | $1K–$15K |
| Dollar Tree, Inc. - Common Stock (DLTR) | DLTR | Aug 19 | Sep 4 | S | $15K–$50K |
| CoStar Group, Inc. - Common Stock (CSGP) | CSGP | Aug 19 | Sep 4 | P | $1K–$15K |
| CDW Corporation - Common Stock (CDW) | CDW | Aug 19 | Sep 4 | P | $1K–$15K |
| CarMax Inc (KMX) | KMX | Aug 19 | Sep 4 | P | $1K–$15K |
| Workday, Inc. - Class A Common Stock (WDAY) | WDAY | Aug 18 | Sep 4 | P | $1K–$15K |
| Verisk Analytics, Inc. - Common Stock (VRSK) | VRSK | Aug 18 | Sep 4 | Spart | $1K–$15K |
| Tyler Technologies, Inc. Common Stock (TYL) | TYL | Aug 18 | Sep 4 | P | $1K–$15K |
| The Trade Desk, Inc. - Class A Common Stock (TTD) | TTD | Aug 18 | Sep 4 | P | $1K–$15K |
| Tesla, Inc. - Common Stock (TSLA) | TSLA | Aug 18 | Sep 4 | Spart | $1K–$15K |
| NVIDIA Corporation - Common Stock (NVDA) | NVDA | Aug 18 | Sep 4 | Spart | $1K–$15K |
| Microsoft Corporation - Common Stock (MSFT) | MSFT | Aug 18 | Sep 4 | P | $15K–$50K |
| Intuit Inc. - Common Stock (INTU) | INTU | Aug 18 | Sep 4 | P | $1K–$15K |
| International Business Machines Corporation Common Stock (IBM) | IBM | Aug 18 | Sep 4 | P | $1K–$15K |
| Insulet Corporation - Common Stock (PODD) | PODD | Aug 18 | Sep 4 | P | $1K–$15K |
| GoDaddy Inc. Class A Common Stock (GDDY) | GDDY | Aug 18 | Sep 4 | P | $1K–$15K |
| Crown Castle Inc. Common Stock (CCI) | CCI | Aug 18 | Sep 4 | Spart | $1K–$15K |
| Coinbase Global, Inc. - Class A Common Stock (COIN) | COIN | Aug 18 | Sep 4 | S | $1K–$15K |
| Coherent Corp. (COHR) | COHR | Aug 18 | Sep 4 | S | $1K–$15K |
| Cloudflare, Inc. Class A Common Stock (NET) | NET | Aug 18 | Sep 4 | Spart | $1K–$15K |
| Boston Scientific Corporation Common Stock (BSX) | BSX | Aug 18 | Sep 4 | P | $1K–$15K |
| Applovin Corporation - Class A Common Stock (APP) | APP | Aug 18 | Sep 4 | Spart | $1K–$15K |
| Amphenol Corporation Common Stock (APH) | APH | Aug 18 | Sep 4 | P | $1K–$15K |
| Advanced Micro Devices, Inc. (AMD) | AMD | Aug 18 | Sep 4 | Spart | $1K–$15K |
| Texas Roadhouse, Inc. - Common Stock (TXRH) | TXRH | Aug 11 | Sep 4 | Spart | $1K–$15K |
| Shake Shack, Inc. Class A Common Stock (SHAK) | SHAK | Aug 11 | Sep 4 | P | $1K–$15K |
| Sterling Infrastructure, Inc. - Common Stock (STRL) | STRL | Aug 7 | Sep 4 | S | $15K–$50K |
| Snowflake Inc. Common Stock (SNOW) | SNOW | Aug 7 | Sep 4 | P | $1K–$15K |
| SK hynix Inc. - American Depositary Shares (SKHY) | SKHY | Aug 7 | Sep 4 | P | $1K–$15K |
| NeoGenomics, Inc. - Common Stock (NEO) | NEO | Aug 7 | Sep 4 | P | $1K–$15K |
| Moog Inc. Class A Common Stock (MOG.A) | MOG.A | Aug 7 | Sep 4 | P | $15K–$50K |
| Houlihan Lokey, Inc. Class A Common Stock (HLI) | HLI | Aug 7 | Sep 4 | P | $1K–$15K |
| Ducommun Incorporated Common Stock (DCO) | DCO | Aug 7 | Sep 4 | Spart | $1K–$15K |
| CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) | CRWD | Aug 7 | Sep 4 | P | $1K–$15K |
| NXP Semiconductors N.V. - Common Stock (NXPI) | NXPI | Aug 5 | Sep 4 | Spart | $1K–$15K |
| Electronic Arts Inc. - Common Stock (EA) | EA | Aug 5 | Sep 4 | S | $1K–$15K |
| APi Group Corporation Common Stock (APG) | APG | Aug 4 | Sep 4 | P | $1K–$15K |
| Mesabi Trust Common Stock (MSB) | MSB | Jul 31 | Aug 14 | P | $15K–$50K |
| Praxis Precision Medicines, Inc. - Common Stock (PRAX) | PRAX | Jul 30 | Aug 14 | P | $1K–$15K |
| Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX) | CRNX | Jul 30 | Aug 14 | S | $15K–$50K |
| Alkermes plc - Ordinary Shares (ALKS) | ALKS | Jul 30 | Aug 14 | P | $15K–$50K |
| Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA) | BABA | Jul 24 | Aug 14 | S | $100K–$250K |
| Adobe Inc. - Common Stock (ADBE) | ADBE | Jul 24 | Aug 14 | Spart | $1K–$15K |
| National Storage Affiliates Trust Common Shares of Beneficial Interest (NSA) | NSA | Jul 23 | Aug 14 | E | $15K–$50K |
| Viavi Solutions Inc. - Common Stock (VIAV) | VIAV | Jul 21 | Aug 14 | Spart | $1K–$15K |
| Semtech Corporation - Common Stock (SMTC) | SMTC | Jul 21 | Aug 14 | Spart | $1K–$15K |
| SailPoint, Inc. - Common Stock (SAIL) | SAIL | Jul 21 | Aug 14 | P | $1K–$15K |
| Glacier Bancorp, Inc. (GBCI) | GBCI | Jul 21 | Aug 14 | P | $1K–$15K |
| FedEx Corporation Common Stock (FDX) | FDX | Jul 21 | Aug 14 | S | $1K–$15K |
| Zoetis Inc. Class A Common Stock (ZTS) | ZTS | Jul 17 | Aug 14 | Spart | $1K–$15K |
| Western Digital Corporation - Common Stock (WDC) | WDC | Jul 17 | Aug 14 | P | $1K–$15K |
| Verizon Communications Inc. Common Stock (VZ) | VZ | Jul 17 | Aug 14 | Spart | $1K–$15K |
| Uber Technologies, Inc. Common Stock (UBER) | UBER | Jul 17 | Aug 14 | Spart | $1K–$15K |
| The Trade Desk, Inc. - Class A Common Stock (TTD) | TTD | Jul 17 | Aug 14 | P | $1K–$15K |
| Progressive Corporation (PGR) | PGR | Jul 17 | Aug 14 | Spart | $1K–$15K |
| Paramount Skydance Corporation - Class B Common Stock (PSKY) | PSKY | Jul 17 | Aug 14 | S | $1K–$15K |
| Palantir Technologies Inc. - Class A Common Stock (PLTR) | PLTR | Jul 17 | Aug 14 | P | $1K–$15K |
| NVIDIA Corporation - Common Stock (NVDA) | NVDA | Jul 17 | Aug 14 | P | $1K–$15K |
| Microsoft Corporation - Common Stock (MSFT) | MSFT | Jul 17 | Aug 14 | P | $15K–$50K |
| Marvell Technology, Inc. - Common Stock (MRVL) | MRVL | Jul 17 | Aug 14 | P | $1K–$15K |
| Lumentum Holdings Inc. - Common Stock (LITE) | LITE | Jul 17 | Aug 14 | S | $1K–$15K |
| Kenvue Inc. Common Stock (KVUE) | KVUE | Jul 17 | Aug 14 | Spart | $1K–$15K |
| International Business Machines Corporation Common Stock (IBM) | IBM | Jul 17 | Aug 14 | S | $1K–$15K |
| Electronic Arts Inc. - Common Stock (EA) | EA | Jul 17 | Aug 14 | Spart | $1K–$15K |
| DuPont de Nemours, Inc. Common Stock (DD) | DD | Jul 17 | Aug 14 | S | $1K–$15K |
| CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) | CRWD | Jul 17 | Aug 14 | P | $1K–$15K |
| Constellation Brands, Inc. Common Stock (STZ) | STZ | Jul 17 | Aug 14 | S | $1K–$15K |
| Comcast Corporation - Class A Common Stock (CMCSA) | CMCSA | Jul 17 | Aug 14 | S | $1K–$15K |
| Coinbase Global, Inc. - Class A Common Stock (COIN) | COIN | Jul 17 | Aug 14 | P | $1K–$15K |
| Applovin Corporation - Class A Common Stock (APP) | APP | Jul 17 | Aug 14 | P | $1K–$15K |
| Advanced Micro Devices, Inc. (AMD) | AMD | Jul 17 | Aug 14 | P | $1K–$15K |
| Accenture plc Class A Ordinary Shares (ACN) | ACN | Jul 17 | Aug 14 | P | $1K–$15K |
| Vaxcyte, Inc. - Common Stock (PCVX) | PCVX | Jul 16 | Aug 14 | P | $1K–$15K |
| U.S. Physical Therapy, Inc. Common Stock (USPH) | USPH | Jul 16 | Aug 14 | P | $1K–$15K |
| SPX Technologies, Inc. Common Stock (SPXC) | SPXC | Jul 16 | Aug 14 | Spart | $1K–$15K |
| Sprouts Farmers Market, Inc. - Common Stock (SFM) | SFM | Jul 16 | Aug 14 | P | $15K–$50K |
| Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD) | SKWD | Jul 16 | Aug 14 | P | $1K–$15K |
| Semtech Corporation - Common Stock (SMTC) | SMTC | Jul 16 | Aug 14 | Spart | $1K–$15K |
| RBC Bearings Incorporated Common Stock (RBC) | RBC | Jul 16 | Aug 14 | Spart | $1K–$15K |
| MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) | MTSI | Jul 16 | Aug 14 | Spart | $1K–$15K |
| Lamar Advertising Company - Class A Common Stock (LAMR) | LAMR | Jul 16 | Aug 14 | Spart | $1K–$15K |
| Houlihan Lokey, Inc. Class A Common Stock (HLI) | HLI | Jul 16 | Aug 14 | P | $1K–$15K |
| Ferguson Enterprises Inc. Common Stock (FERG) | FERG | Jul 16 | Aug 14 | P | $1K–$15K |
| Fabrinet Ordinary Shares (FN) | FN | Jul 16 | Aug 14 | S | $15K–$50K |
| Enerpac Tool Group Corp. Common Stock (EPAC) | EPAC | Jul 16 | Aug 14 | P | $1K–$15K |
| CSW Industrials, Inc. Common Stock (CSW) | CSW | Jul 16 | Aug 14 | P | $1K–$15K |
| Compass, Inc. Class A Common Stock (COMP) | COMP | Jul 16 | Aug 14 | P | $1K–$15K |
| Artivion, Inc. Common Stock (AORT) | AORT | Jul 16 | Aug 14 | P | $1K–$15K |
| The Vita Coco Company, Inc. - Common Stock (COCO) | COCO | Jul 10 | Aug 14 | P | $1K–$15K |
| Stifel Financial Corporation Common Stock (SF) | SF | Jul 10 | Aug 14 | P | $1K–$15K |
| Skyward Specialty Insurance Group, Inc. - Common Stock (SKWD) | SKWD | Jul 10 | Aug 14 | P | $1K–$15K |
| National Health Investors, Inc. Common Stock (NHI) | NHI | Jul 10 | Aug 14 | P | $1K–$15K |
| Minerals Technologies Inc. Common Stock (MTX) | MTX | Jul 10 | Aug 14 | P | $1K–$15K |
| Independence Realty Trust, Inc. Common Stock (IRT) | IRT | Jul 10 | Aug 14 | P | $1K–$15K |
| Horace Mann Educators Corporation Common Stock (HMN) | HMN | Jul 10 | Aug 14 | P | $1K–$15K |
| HealthEquity, Inc. - Common Stock (HQY) | HQY | Jul 10 | Aug 14 | P | $1K–$15K |
| Enerpac Tool Group Corp. Common Stock (EPAC) | EPAC | Jul 10 | Aug 14 | P | $1K–$15K |
| Ducommun Incorporated Common Stock (DCO) | DCO | Jul 10 | Aug 14 | P | $1K–$15K |
| BioCryst Pharmaceuticals, Inc. - Common Stock (BCRX) | BCRX | Jul 10 | Aug 14 | P | $1K–$15K |
| Balchem Corporation - Common Stock (BCPC) | BCPC | Jul 10 | Aug 14 | P | $1K–$15K |
| Ameris Bancorp - Common Stock (ABCB) | ABCB | Jul 10 | Aug 14 | P | $1K–$15K |
| Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) | CRDO | Jul 2 | Aug 14 | S | $1K–$15K |
| AeroVironment, Inc. - Common Stock (AVAV) | AVAV | Jul 2 | Aug 14 | S | $1K–$15K |
| The Descartes Systems Group Inc. - Common Stock (DSGX) | DSGX | Jun 30 | Jul 2 | P | $1K–$15K |
| Texas Roadhouse, Inc. - Common Stock (TXRH) | TXRH | Jun 30 | Jul 2 | P | $1K–$15K |
| Texas Capital Bancshares, Inc. - Common Stock (TCBI) | TCBI | Jun 30 | Jul 2 | P | $1K–$15K |
| Sterling Infrastructure, Inc. - Common Stock (STRL) | STRL | Jun 30 | Jul 2 | Spart | $1K–$15K |
| SOFTBANK GROUP CORP (SFTBF) | SFTBF | Jun 30 | Jul 2 | S | $1K–$15K |
| Semtech Corporation - Common Stock (SMTC) | SMTC | Jun 30 | Jul 2 | Spart | $1K–$15K |
| RBC Bearings Incorporated Common Stock (RBC) | RBC | Jun 30 | Jul 2 | Spart | $1K–$15K |
| Microchip Technology Incorporated - Common Stock (MCHP) | MCHP | Jun 30 | Jul 2 | P | $1K–$15K |
| HealthEquity, Inc. - Common Stock (HQY) | HQY | Jun 30 | Jul 2 | P | $1K–$15K |
| Cytokinetics, Incorporated - Common Stock (CYTK) | CYTK | Jun 30 | Jul 2 | P | $1K–$15K |
| Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) | CRDO | Jun 30 | Jul 2 | Spart | $1K–$15K |
| CECO Environmental Corp. - Common Stock (CECO) | CECO | Jun 30 | Jul 2 | P | $1K–$15K |
| CBIZ, Inc. Common Stock (CBZ) | CBZ | Jun 30 | Jul 2 | S | $1K–$15K |
| Cadre Holdings, Inc. Common Stock (CDRE) | CDRE | Jun 30 | Jul 2 | P | $1K–$15K |
| Broadcom Corporation - Class A (BRCM) | BRCM | Jun 30 | Jul 2 | Spart | $1K–$15K |
| Boot Barn Holdings, Inc. Common Stock (BOOT) | BOOT | Jun 30 | Jul 2 | P | $1K–$15K |
| Argan, Inc. Common Stock (AGX) | AGX | Jun 30 | Jul 2 | P | $15K–$50K |
| Veralto Corp Common Stock (VLTO) | VLTO | Jun 24 | Jul 2 | P | $1K–$15K |
| Los Angeles, CA Tax & Revenue Anticipation Notes | — | Jun 24 | Jul 2 | P | $100K–$250K |
| Spotify Technology S.A. Ordinary Shares (SPOT) | SPOT | Jun 18 | Jul 2 | S | $1K–$15K |
| Space Exploration Technologies Corp. - Class A Common Stock (SPCX) | SPCX | Jun 18 | Jul 2 | P | $1K–$15K |
| Zoetis Inc. Class A Common Stock (ZTS) | ZTS | Jun 16 | Jul 2 | P | $1K–$15K |
| Verisk Analytics, Inc. - Common Stock (VRSK) | VRSK | Jun 16 | Jul 2 | P | $1K–$15K |
| The Trade Desk, Inc. - Class A Common Stock (TTD) | TTD | Jun 16 | Jul 2 | S | $1K–$15K |
| Sterling Infrastructure, Inc. - Common Stock (STRL) | STRL | Jun 16 | Jul 2 | Spart | $15K–$50K |
| Progressive Corporation (PGR) | PGR | Jun 16 | Jul 2 | P | $1K–$15K |
| Microsoft Corporation - Common Stock (MSFT) | MSFT | Jun 16 | Jul 2 | Spart | $15K–$50K |
| Kenvue Inc. Common Stock (KVUE) | KVUE | Jun 16 | Jul 2 | P | $1K–$15K |
| Jack Henry & Associates, Inc. - Common Stock (JKHY) | JKHY | Jun 16 | Jul 2 | P | $1K–$15K |
| International Business Machines Corporation Common Stock (IBM) | IBM | Jun 16 | Jul 2 | P | $15K–$50K |
| GoDaddy Inc. Class A Common Stock (GDDY) | GDDY | Jun 16 | Jul 2 | S | $1K–$15K |
| General Mills, Inc. Common Stock (GIS) | GIS | Jun 16 | Jul 2 | P | $1K–$15K |
| Fox Corporation - Class B Common Stock (FOX) | FOX | Jun 16 | Jul 2 | S | $1K–$15K |
| Fidelity National Information Services, Inc. Common Stock (FIS) | FIS | Jun 16 | Jul 2 | P | $1K–$15K |
| Electronic Arts Inc. - Common Stock (EA) | EA | Jun 16 | Jul 2 | P | $1K–$15K |
| ConAgra Brands, Inc. Common Stock (CAG) | CAG | Jun 16 | Jul 2 | S | $15K–$50K |
| Comcast Corporation - Class A Common Stock (CMCSA) | CMCSA | Jun 16 | Jul 2 | P | $1K–$15K |
| Coinbase Global, Inc. - Class A Common Stock (COIN) | COIN | Jun 16 | Jul 2 | S | $1K–$15K |
| CME Group Inc. - Class A Common Stock (CME) | CME | Jun 16 | Jul 2 | Spart | $1K–$15K |
| Broadridge Financial Solutions, Inc. Common Stock (BR) | BR | Jun 16 | Jul 2 | P | $1K–$15K |
| Automatic Data Processing, Inc. - Common Stock (ADP) | ADP | Jun 16 | Jul 2 | P | $1K–$15K |
| Accenture plc Class A Ordinary Shares (ACN) | ACN | Jun 16 | Jul 2 | P | $1K–$15K |
| Abbott Laboratories Common Stock (ABT) | ABT | Jun 16 | Jul 2 | P | $1K–$15K |
| LPL Financial Holdings Inc. - Common Stock (LPLA) | LPLA | Jun 11 | Jul 2 | P | $1K–$15K |
| FirstService Corporation - Common Shares (FSV) | FSV | Jun 11 | Jul 2 | P | $1K–$15K |
| Vail Resorts, Inc. Common Stock (MTN) | MTN | Jun 10 | Jul 2 | P | $15K–$50K |
| MercadoLibre, Inc. - Common Stock (MELI) | MELI | Jun 10 | Jul 2 | P | $15K–$50K |
| Eli Lilly and Company Common Stock (LLY) | LLY | Jun 10 | Jul 2 | P | $50K–$100K |
| Tokyo Electron Ltd Ordinary Shares (TOELF) | TOELF | Jun 9 | Jul 2 | P | $1K–$15K |
| BNP Paribas Ordinary Shares (BNPQF) | BNPQF | Jun 9 | Jul 2 | P | $1K–$15K |
| Banco Santander, S.A. Sponsored ADR (SAN) | SAN | Jun 9 | Jul 2 | P | $1K–$15K |
| Ajinomoto Company, Inc. Ordinary Shares (AJINF) | AJINF | Jun 9 | Jul 2 | S | $1K–$15K |
| Workday, Inc. - Class A Common Stock (WDAY) | WDAY | Jun 5 | Jul 2 | S | $15K–$50K |
| W.R. Berkley Corporation Common Stock (WRB) | WRB | Jun 5 | Jul 2 | Spart | $1K–$15K |
| The Cooper Companies, Inc. (COO) | COO | Jun 5 | Jul 2 | P | $1K–$15K |
| TE Connectivity plc Ordinary Shares (TEL) | TEL | Jun 5 | Jul 2 | P | $1K–$15K |
| Strategy Inc - Class A Common Stock (MSTR) | MSTR | Jun 5 | Jul 2 | P | $15K–$50K |
| Micron Technology, Inc. - Common Stock (MU) | MU | Jun 5 | Jul 2 | Spart | $1K–$15K |
| Mastercard Incorporated Common Stock (MA) | MA | Jun 5 | Jul 2 | Spart | $1K–$15K |
| LPL Financial Holdings Inc. - Common Stock (LPLA) | LPLA | Jun 5 | Jul 2 | P | $1K–$15K |
| Boston Scientific Corporation Common Stock (BSX) | BSX | Jun 5 | Jul 2 | Spart | $1K–$15K |
| Boston Scientific Corporation Common Stock (BSX) | BSX | Jun 5 | Jul 2 | P | $1K–$15K |
| Biogen Inc. - Common Stock (BIIB) | BIIB | Jun 5 | Jul 2 | P | $1K–$15K |
| Apple Inc. - Common Stock (AAPL) | AAPL | Jun 5 | Jul 2 | P | $1K–$15K |
| Advanced Micro Devices, Inc. (AMD) | AMD | Jun 5 | Jul 2 | P | $1K–$15K |
| SOFTBANK GROUP CORP (SFTBF) | SFTBF | Jun 2 | Jun 5 | P | $1K–$15K |
| Mount San Jacinto, CA, Cmnty. College Dist. Bonds | — | Jun 2 | Jul 2 | S | $500K–$1.0M |
| Workday, Inc. - Class A Common Stock (WDAY) | WDAY | May 29 | Jun 5 | Spart | $15K–$50K |
| W.R. Berkley Corporation Common Stock (WRB) | WRB | May 29 | Jun 5 | Spart | $1K–$15K |
| The Cooper Companies, Inc. (COO) | COO | May 29 | Jun 5 | P | $1K–$15K |
| Texas Capital Bancshares, Inc. - Common Stock (TCBI) | TCBI | May 29 | Jun 5 | P | $1K–$15K |
| Tesla, Inc. - Common Stock (TSLA) | TSLA | May 29 | Jun 5 | P | $1K–$15K |
| TE Connectivity plc Ordinary Shares (TEL) | TEL | May 29 | Jun 5 | P | $1K–$15K |
| Perella Weinberg Partners - Class A Common Stock (PWP) | PWP | May 29 | Jun 5 | P | $1K–$15K |
| New York City, NY Transitional Finance Authority Bonds | — | May 29 | Jun 5 | P | $250K–$500K |
| Ligand Pharmaceuticals Incorporated - Common Stock (LGND) | LGND | May 29 | Jun 5 | P | $1K–$15K |
| Independent Bank Corp. - Common Stock (INDB) | INDB | May 29 | Jun 5 | P | $1K–$15K |
| HealthEquity, Inc. - Common Stock (HQY) | HQY | May 29 | Jun 5 | P | $1K–$15K |
| FB Financial Corporation Common Stock (FBK) | FBK | May 29 | Jun 5 | P | $1K–$15K |
| DoorDash, Inc. - Common Stock (DASH) | DASH | May 29 | Jun 5 | P | $1K–$15K |
| Ciena Corporation (CIEN) | CIEN | May 29 | Jun 5 | P | $1K–$15K |
| Boston Scientific Corporation Common Stock (BSX) | BSX | May 29 | Jun 5 | P | $1K–$15K |
| AutoZone, Inc. Common Stock (AZO) | AZO | May 29 | Jun 5 | Spart | $1K–$15K |
| Arcutis Biotherapeutics, Inc. - Common stock (ARQT) | ARQT | May 29 | Jun 5 | P | $1K–$15K |
| MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) | MTSI | May 22 | Jun 5 | Spart | $1K–$15K |
| W.R. Berkley Corporation Common Stock (WRB) | WRB | May 19 | Jun 5 | Spart | $1K–$15K |
| LPL Financial Holdings Inc. - Common Stock (LPLA) | LPLA | May 19 | Jun 5 | P | $1K–$15K |
| Boston Scientific Corporation Common Stock (BSX) | BSX | May 19 | Jun 5 | P | $1K–$15K |
| TOKYO ELECTRON (TOELF) | TOELF | May 18 | Jun 5 | P | $1K–$15K |
| Sterling Infrastructure, Inc. - Common Stock (STRL) | STRL | May 18 | Jun 5 | Spart | $15K–$50K |
| Rheinmetall Ag Ordinary Shares (RNMBF) | RNMBF | May 18 | Jun 5 | S | $1K–$15K |
| Novanta Inc. - Common Shares (NOVT) | NOVT | May 18 | Jun 5 | P | $1K–$15K |
| Ducommun Incorporated Common Stock (DCO) | DCO | May 18 | Jun 5 | P | $1K–$15K |
| CSW Industrials, Inc. Common Stock (CSW) | CSW | May 18 | Jun 5 | P | $1K–$15K |
| Verisk Analytics, Inc. - Common Stock (VRSK) | VRSK | May 15 | Jun 5 | P | $1K–$15K |
| Uber Technologies, Inc. Common Stock (UBER) | UBER | May 15 | Jun 5 | Spart | $1K–$15K |
| Tyler Technologies, Inc. Common Stock (TYL) | TYL | May 15 | Jun 5 | S | $1K–$15K |
| Trimble Inc. - Common Stock (TRMB) | TRMB | May 15 | Jun 5 | S | $1K–$15K |
| Tri Pointe Homes, Inc. Common Stock (TPH) | TPH | May 15 | Jun 5 | S | $1K–$15K |
| The Trade Desk, Inc. - Class A Common Stock (TTD) | TTD | May 15 | Jun 5 | P | $1K–$15K |
| The Campbell's Company - Common Stock (CPB) | CPB | May 15 | Jun 5 | P | $1K–$15K |
| Roper Technologies, Inc. (ROP) | ROP | May 15 | Jun 5 | Spart | $1K–$15K |
| Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) | REGN | May 15 | Jun 5 | S | $1K–$15K |
| PayPal Holdings, Inc. - Common Stock (PYPL) | PYPL | May 15 | Jun 5 | Spart | $1K–$15K |
| Paramount Skydance Corporation - Class B Common Stock (PSKY) | PSKY | May 15 | Jun 5 | Spart | $1K–$15K |
| Palantir Technologies Inc. - Class A Common Stock (PLTR) | PLTR | May 15 | Jun 5 | Spart | $1K–$15K |
| Microsoft Corporation - Common Stock (MSFT) | MSFT | May 15 | Jun 5 | P | $50K–$100K |
| Micron Technology, Inc. - Common Stock (MU) | MU | May 15 | Jun 5 | Spart | $1K–$15K |
| Medtronic plc. Ordinary Shares (MDT) | MDT | May 15 | Jun 5 | Spart | $1K–$15K |
| International Business Machines Corporation Common Stock (IBM) | IBM | May 15 | Jun 5 | S | $15K–$50K |
| Global Payments Inc. Common Stock (GPN) | GPN | May 15 | Jun 5 | S | $1K–$15K |
| GE HealthCare Technologies Inc. (GEHCV) | GEHCV | May 15 | Jun 5 | S | $1K–$15K |
| FactSet Research Systems Inc. Common Stock (FDS) | FDS | May 15 | Jun 5 | S | $1K–$15K |
| Electronic Arts Inc. - Common Stock (EA) | EA | May 15 | Jun 5 | P | $1K–$15K |
| Domino's Pizza Inc - Common Stock (DPZ) | DPZ | May 15 | Jun 5 | P | $1K–$15K |
| CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) | CRWD | May 15 | Jun 5 | P | $1K–$15K |
| Constellation Brands, Inc. Common Stock (STZ) | STZ | May 15 | Jun 5 | Spart | $1K–$15K |
| ConAgra Brands, Inc. Common Stock (CAG) | CAG | May 15 | Jun 5 | P | $1K–$15K |
| Clorox Company (CLX) | CLX | May 15 | Jun 5 | S | $1K–$15K |
| Chubb Limited Common Stock (CB) | CB | May 15 | Jun 5 | S | $1K–$15K |
| Carvana Co. Class A Common Stock (CVNA) | CVNA | May 15 | Jun 5 | S | $1K–$15K |
| Broadridge Financial Solutions, Inc. Common Stock (BR) | BR | May 15 | Jun 5 | Spart | $1K–$15K |
| Booking Holdings Inc. - Common Stock (BKNG) | BKNG | May 15 | Jun 5 | Spart | $1K–$15K |
| Applovin Corporation - Class A Common Stock (APP) | APP | May 15 | Jun 5 | P | $1K–$15K |
| Advanced Micro Devices, Inc. (AMD) | AMD | May 15 | Jun 5 | P | $1K–$15K |
| Adobe Inc. - Common Stock (ADBE) | ADBE | May 15 | Jun 5 | Spart | $1K–$15K |
| Abbott Laboratories Common Stock (ABT) | ABT | May 15 | Jun 5 | S | $1K–$15K |
| W.R. Berkley Corporation Common Stock (WRB) | WRB | May 14 | Jun 5 | Spart | $1K–$15K |
| MongoDB, Inc. - Class A Common Stock (MDB) | MDB | May 14 | Jun 5 | S | $1K–$15K |
| MercadoLibre, Inc. - Common Stock (MELI) | MELI | May 14 | Jun 5 | S | $1K–$15K |
| LPL Financial Holdings Inc. - Common Stock (LPLA) | LPLA | May 14 | Jun 5 | P | $1K–$15K |
| Flex Ltd. - Ordinary Shares (FLEX) | FLEX | May 14 | Jun 5 | Spart | $1K–$15K |
| Ciena Corporation (CIEN) | CIEN | May 14 | Jun 5 | P | $1K–$15K |
| Advanced Micro Devices, Inc. (AMD) | AMD | May 14 | Jun 5 | P | $1K–$15K |
| W.R. Berkley Corporation Common Stock (WRB) | WRB | May 13 | Jun 5 | Spart | $1K–$15K |
| Vaxcyte, Inc. - Common Stock (PCVX) | PCVX | May 13 | Jun 5 | P | $1K–$15K |
| STERIS plc (STE) | STE | May 13 | Jun 5 | P | $1K–$15K |
| W.R. Berkley Corporation Common Stock (WRB) | WRB | May 12 | Jun 5 | Spart | $1K–$15K |
| Vaxcyte, Inc. - Common Stock (PCVX) | PCVX | May 12 | Jun 5 | P | $1K–$15K |
| Sensata Technologies Holding plc Ordinary Shares (ST) | ST | May 12 | Jun 5 | P | $1K–$15K |
| LPL Financial Holdings Inc. - Common Stock (LPLA) | LPLA | May 12 | Jun 5 | P | $1K–$15K |
| Flex Ltd. - Ordinary Shares (FLEX) | FLEX | May 12 | Jun 5 | Spart | $1K–$15K |
| Wayfair Inc. Class A Common Stock (W) | W | May 11 | Jun 5 | P | $1K–$15K |
| Veralto Corp Common Stock (VLTO) | VLTO | May 11 | Jun 5 | P | $1K–$15K |
| Thales Ordinary Shares (THLEF) | THLEF | May 11 | Jun 5 | P | $1K–$15K |
| STERIS plc (STE) | STE | May 11 | Jun 5 | P | $1K–$15K |
| StandardAero, Inc. Common Stock (SARO) | SARO | May 11 | Jun 5 | P | $1K–$15K |
| Sensata Technologies Holding plc Ordinary Shares (ST) | ST | May 11 | Jun 5 | P | $1K–$15K |
| Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) | GIL | May 11 | Jun 5 | P | $1K–$15K |
| Flex Ltd. - Ordinary Shares (FLEX) | FLEX | May 11 | Jun 5 | Spart | $50K–$100K |
| FirstService Corporation - Common Shares (FSV) | FSV | May 11 | Jun 5 | P | $1K–$15K |
| DoorDash, Inc. - Common Stock (DASH) | DASH | May 11 | Jun 5 | P | $1K–$15K |
| BridgeBio Pharma, Inc. - Common Stock (BBIO) | BBIO | May 11 | Jun 5 | P | $1K–$15K |
| Boston Scientific Corporation Common Stock (BSX) | BSX | May 11 | Jun 5 | P | $1K–$15K |
| BNP PARIBAS ORD (BNPQF) | BNPQF | May 11 | Jun 5 | P | $1K–$15K |
| Primoris Services Corporation (PRIM) | PRIM | May 8 | Jun 5 | S | $1K–$15K |
| Palantir Technologies Inc. - Class A Common Stock (PLTR) | PLTR | May 8 | Jun 5 | Spart | $1K–$15K |
| Coterra Energy Inc. Common Stock (CTRA) | CTRA | May 8 | Jun 5 | E | $1K–$15K |
| Wayfair Inc. Class A Common Stock (W) | W | May 7 | Jun 5 | P | $1K–$15K |
| W.R. Berkley Corporation Common Stock (WRB) | WRB | May 7 | Jun 5 | Spart | $1K–$15K |
| Sensata Technologies Holding plc Ordinary Shares (ST) | ST | May 7 | Jun 5 | P | $1K–$15K |
| LPL Financial Holdings Inc. - Common Stock (LPLA) | LPLA | May 7 | Jun 5 | P | $1K–$15K |
| Flex Ltd. - Ordinary Shares (FLEX) | FLEX | May 7 | Jun 5 | Spart | $15K–$50K |
| FirstService Corporation - Common Shares (FSV) | FSV | May 7 | Jun 5 | P | $1K–$15K |
| DoorDash, Inc. - Common Stock (DASH) | DASH | May 7 | Jun 5 | P | $1K–$15K |
| Alphabet Inc. - Class A Common Stock (GOOGL) | GOOGL | May 5 | Jun 5 | Spart | $1K–$15K |
| Viavi Solutions Inc. - Common Stock (VIAV) | VIAV | May 4 | Jun 5 | Spart | $1K–$15K |
| Revvity, Inc. Common Stock (RVTY) | RVTY | May 4 | Jun 5 | P | $15K–$50K |
| Fabrinet Ordinary Shares (FN) | FN | May 4 | Jun 5 | P | $1K–$15K |
| Wayfair Inc. Class A Common Stock (W) | W | May 1 | May 7 | P | $1K–$15K |
| Veralto Corp Common Stock (VLTO) | VLTO | May 1 | May 7 | P | $1K–$15K |
| STERIS plc (STE) | STE | May 1 | May 7 | P | $1K–$15K |
| SS&C Technologies Holdings, Inc. - Common Stock (SSNC) | SSNC | May 1 | May 7 | S | $1K–$15K |
| Sensata Technologies Holding plc Ordinary Shares (ST) | ST | May 1 | May 7 | P | $1K–$15K |
| Revvity, Inc. Common Stock (RVTY) | RVTY | May 1 | May 7 | P | $1K–$15K |
| LPL Financial Holdings Inc. - Common Stock (LPLA) | LPLA | May 1 | May 7 | P | $1K–$15K |
| Flex Ltd. - Ordinary Shares (FLEX) | FLEX | May 1 | May 7 | Spart | $1K–$15K |
| FirstService Corporation - Common Shares (FSV) | FSV | May 1 | May 7 | P | $1K–$15K |
| DoorDash, Inc. - Common Stock (DASH) | DASH | May 1 | May 7 | P | $1K–$15K |
| STERIS plc (STE) | STE | Apr 29 | May 7 | P | $1K–$15K |
| SS&C Technologies Holdings, Inc. - Common Stock (SSNC) | SSNC | Apr 29 | May 7 | Spart | $1K–$15K |
| Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) | GIL | Apr 29 | May 7 | P | $1K–$15K |
| BridgeBio Pharma, Inc. - Common Stock (BBIO) | BBIO | Apr 29 | May 7 | P | $1K–$15K |
| Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) | GIL | Apr 27 | May 7 | P | $1K–$15K |
| Flex Ltd. - Ordinary Shares (FLEX) | FLEX | Apr 27 | May 7 | Spart | $1K–$15K |
| SONY GROUP CORP (SNEJF) | SNEJF | Apr 24 | May 7 | P | $1K–$15K |
| Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) | GIL | Apr 24 | May 7 | P | $1K–$15K |
| FirstService Corporation - Common Shares (FSV) | FSV | Apr 24 | May 7 | P | $1K–$15K |
| Hermes Intl S A Ordinary Shares (HESAF) | HESAF | Apr 23 | May 7 | S | $1K–$15K |
| Gildan Activewear, Inc. Class A Sub. Vot. Common Stock (GIL) | GIL | Apr 22 | May 7 | P | $1K–$15K |
| Flex Ltd. - Ordinary Shares (FLEX) | FLEX | Apr 22 | May 7 | Spart | $1K–$15K |
| Amazon.com, Inc. - Common Stock (AMZN) | AMZN | Apr 22 | May 7 | P | $1K–$15K |
| Flex Ltd. - Ordinary Shares (FLEX) | FLEX | Apr 15 | May 7 | Spart | $1K–$15K |
| DoorDash, Inc. - Common Stock (DASH) | DASH | Apr 15 | May 7 | P | $1K–$15K |
| Zoetis Inc. Class A Common Stock (ZTS) | ZTS | Apr 14 | May 7 | Spart | $1K–$15K |
| Workday, Inc. - Class A Common Stock (WDAY) | WDAY | Apr 14 | May 7 | Spart | $1K–$15K |
| Verizon Communications Inc. Common Stock (VZ) | VZ | Apr 14 | May 7 | P | $1K–$15K |
| Verisk Analytics, Inc. - Common Stock (VRSK) | VRSK | Apr 14 | May 7 | S | $1K–$15K |
| UnitedHealth Group Incorporated Common Stock (UNH) | UNH | Apr 14 | May 7 | P | $1K–$15K |
| Uber Technologies, Inc. Common Stock (UBER) | UBER | Apr 14 | May 7 | P | $1K–$15K |
| Tyler Technologies, Inc. Common Stock (TYL) | TYL | Apr 14 | May 7 | Spart | $1K–$15K |
| Trimble Inc. - Common Stock (TRMB) | TRMB | Apr 14 | May 7 | P | $1K–$15K |
| The Trade Desk, Inc. - Class A Common Stock (TTD) | TTD | Apr 14 | May 7 | S | $1K–$15K |
| The Kraft Heinz Company - Common Stock (KHC) | KHC | Apr 14 | May 7 | S | $1K–$15K |
| Tesla, Inc. - Common Stock (TSLA) | TSLA | Apr 14 | May 7 | P | $1K–$15K |
| ServiceNow, Inc. Common Stock (NOW) | NOW | Apr 14 | May 7 | Spart | $1K–$15K |
| Roper Technologies, Inc. (ROP) | ROP | Apr 14 | May 7 | P | $1K–$15K |
| Robinhood Markets, Inc. - Class A Common Stock (HOOD) | HOOD | Apr 14 | May 7 | P | $1K–$15K |
| Paycom Software, Inc. Common Stock (PAYC) | PAYC | Apr 14 | May 7 | S | $1K–$15K |
| Paychex, Inc. - Common Stock (PAYX) | PAYX | Apr 14 | May 7 | P | $1K–$15K |
| Palo Alto Networks, Inc. (PANW) | PANW | Apr 14 | May 7 | P | $1K–$15K |
| Palantir Technologies Inc. - Class A Common Stock (PLTR) | PLTR | Apr 14 | May 7 | P | $15K–$50K |
| Omnicom Group Inc. Common Stock (OMC) | OMC | Apr 14 | May 7 | S | $1K–$15K |
| NVIDIA Corporation - Common Stock (NVDA) | NVDA | Apr 14 | May 7 | Spart | $1K–$15K |
| Nike, Inc. Common Stock (NKE) | NKE | Apr 14 | May 7 | Spart | $1K–$15K |
| News Corporation - Class B Common Stock (NWS) | NWS | Apr 14 | May 7 | P | $1K–$15K |
| Mosaic Company (MOS) | MOS | Apr 14 | May 7 | Spart | $1K–$15K |
| Microsoft Corporation - Common Stock (MSFT) | MSFT | Apr 14 | May 7 | Spart | $15K–$50K |
| Lumentum Holdings Inc. - Common Stock (LITE) | LITE | Apr 14 | May 7 | P | $1K–$15K |
| Jack Henry & Associates, Inc. - Common Stock (JKHY) | JKHY | Apr 14 | May 7 | S | $1K–$15K |
| Intuit Inc. - Common Stock (INTU) | INTU | Apr 14 | May 7 | Spart | $1K–$15K |
| International Paper Company Common Stock (IP) | IP | Apr 14 | May 7 | S | $1K–$15K |
| International Business Machines Corporation Common Stock (IBM) | IBM | Apr 14 | May 7 | P | $15K–$50K |
| GoDaddy Inc. Class A Common Stock (GDDY) | GDDY | Apr 14 | May 7 | P | $1K–$15K |
| Global Payments Inc. Common Stock (GPN) | GPN | Apr 14 | May 7 | P | $1K–$15K |
| Gen Digital Inc. - Common Stock (GEN) | GEN | Apr 14 | May 7 | P | $1K–$15K |
| Gartner, Inc. Common Stock (IT) | IT | Apr 14 | May 7 | S | $1K–$15K |
| Fortinet, Inc. - Common Stock (FTNT) | FTNT | Apr 14 | May 7 | S | $1K–$15K |
| Fiserv, Inc. - Common Stock (FISV) | FISV | Apr 14 | May 7 | Spart | $1K–$15K |
| Fidelity National Information Services, Inc. Common Stock (FIS) | FIS | Apr 14 | May 7 | S | $1K–$15K |
| Fair Isaac Corporation Common Stock (FICO) | FICO | Apr 14 | May 7 | S | $1K–$15K |
| Equifax, Inc. Common Stock (EFX) | EFX | Apr 14 | May 7 | S | $1K–$15K |
| EPAM Systems, Inc. Common Stock (EPAM) | EPAM | Apr 14 | May 7 | S | $1K–$15K |
| Eli Lilly and Company Common Stock (LLY) | LLY | Apr 14 | May 7 | P | $1K–$15K |
| DoorDash, Inc. - Common Stock (DASH) | DASH | Apr 14 | May 7 | P | $1K–$15K |
| Domino's Pizza Inc - Common Stock (DPZ) | DPZ | Apr 14 | May 7 | S | $1K–$15K |
| Datadog, Inc. - Class A Common Stock (DDOG) | DDOG | Apr 14 | May 7 | S | $1K–$15K |
| CrowdStrike Holdings, Inc. - Class A Common Stock (CRWD) | CRWD | Apr 14 | May 7 | S | $1K–$15K |
| CoStar Group, Inc. - Common Stock (CSGP) | CSGP | Apr 14 | May 7 | Spart | $1K–$15K |
| ConAgra Brands, Inc. Common Stock (CAG) | CAG | Apr 14 | May 7 | P | $1K–$15K |
| Comcast Corporation - Class A Common Stock (CMCSA) | CMCSA | Apr 14 | May 7 | Spart | $15K–$50K |
| Coinbase Global, Inc. - Class A Common Stock (COIN) | COIN | Apr 14 | May 7 | P | $1K–$15K |
| Cognizant Technology Solutions Corporation - Class A Common Stock (CTSH) | CTSH | Apr 14 | May 7 | Spart | $1K–$15K |
| Charter Communications, Inc. - Class A Common Stock (CHTR) | CHTR | Apr 14 | May 7 | Spart | $1K–$15K |
| Carvana Co. Class A Common Stock (CVNA) | CVNA | Apr 14 | May 7 | P | $1K–$15K |
| Broadridge Financial Solutions, Inc. Common Stock (BR) | BR | Apr 14 | May 7 | P | $1K–$15K |
| Booking Holdings Inc. - Common Stock (BKNG) | BKNG | Apr 14 | May 7 | P | $1K–$15K |
| Automatic Data Processing, Inc. - Common Stock (ADP) | ADP | Apr 14 | May 7 | Spart | $1K–$15K |
| Applovin Corporation - Class A Common Stock (APP) | APP | Apr 14 | May 7 | Spart | $1K–$15K |
| Apollo Global Management, Inc. (APO) | APO | Apr 14 | May 7 | P | $1K–$15K |
| Amazon.com, Inc. - Common Stock (AMZN) | AMZN | Apr 14 | May 7 | P | $1K–$15K |
| Alexandria Real Estate Equities, Inc. Common Stock (ARE) | ARE | Apr 14 | May 7 | P | $1K–$15K |
| Advanced Micro Devices, Inc. (AMD) | AMD | Apr 14 | May 7 | P | $15K–$50K |
| Adobe Inc. - Common Stock (ADBE) | ADBE | Apr 14 | May 7 | P | $1K–$15K |
| Accenture plc Class A Ordinary Shares (ACN) | ACN | Apr 14 | May 7 | S | $1K–$15K |
| Veralto Corp Common Stock (VLTO) | VLTO | Apr 13 | May 7 | P | $1K–$15K |
| SS&C Technologies Holdings, Inc. - Common Stock (SSNC) | SSNC | Apr 13 | May 7 | Spart | $1K–$15K |
| Flex Ltd. - Ordinary Shares (FLEX) | FLEX | Apr 13 | May 7 | Spart | $15K–$50K |
| DoorDash, Inc. - Common Stock (DASH) | DASH | Apr 13 | May 7 | P | $1K–$15K |
| Veralto Corp Common Stock (VLTO) | VLTO | Apr 6 | May 7 | P | $1K–$15K |
| SS&C Technologies Holdings, Inc. - Common Stock (SSNC) | SSNC | Apr 6 | May 7 | Spart | $15K–$50K |
| LPL Financial Holdings Inc. - Common Stock (LPLA) | LPLA | Apr 6 | May 7 | P | $1K–$15K |
| DoorDash, Inc. - Common Stock (DASH) | DASH | Apr 6 | May 7 | P | $1K–$15K |
| John Swett, CA, USD GO Bonds | — | Mar 31 | Apr 6 | Spart | $100K–$250K |
| West Kern, CA, Community College District GO Bonds | — | Mar 27 | Apr 6 | S | $250K–$500K |
| Viavi Solutions Inc. - Common Stock (VIAV) | VIAV | Mar 27 | Apr 6 | Spart | $1K–$15K |
| StandardAero, Inc. Common Stock (SARO) | SARO | Mar 27 | Apr 6 | P | $1K–$15K |
| MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) | MTSI | Mar 27 | Apr 6 | Spart | $1K–$15K |
| LPL Financial Holdings Inc. - Common Stock (LPLA) | LPLA | Mar 27 | Apr 6 | P | $1K–$15K |
| Flex Ltd. - Ordinary Shares (FLEX) | FLEX | Mar 27 | Apr 6 | Spart | $1K–$15K |
| FirstService Corporation - Common Shares (FSV) | FSV | Mar 27 | Apr 6 | P | $1K–$15K |
| Fabrinet Ordinary Shares (FN) | FN | Mar 27 | Apr 6 | P | $15K–$50K |
| DoorDash, Inc. - Common Stock (DASH) | DASH | Mar 27 | Apr 6 | P | $1K–$15K |
| Charles Schwab Corporation (SCHW) | SCHW | Mar 27 | Apr 6 | Spart | $1K–$15K |
| California State Public Works Board Lease Rev Bonds | — | Mar 27 | Apr 6 | Spart | $50K–$100K |
| California Health Facilities Financing Authority Rev Bonds | — | Mar 27 | Apr 6 | P | $250K–$500K |
| ALIBABA GROUP HOLDING LTD (BABAF) | BABAF | Mar 27 | Apr 6 | P | $1K–$15K |
| Advanced Energy Industries, Inc. - Common Stock (AEIS) | AEIS | Mar 27 | Apr 6 | Spart | $1K–$15K |
| Transdigm Group Incorporated Common Stock (TDG) | TDG | Mar 25 | Apr 6 | Spart | $1K–$15K |
| NVIDIA Corporation - Common Stock (NVDA) | NVDA | Mar 25 | Apr 6 | Spart | $1K–$15K |
| Micron Technology, Inc. - Common Stock (MU) | MU | Mar 25 | Apr 6 | P | $1K–$15K |
| MercadoLibre, Inc. - Common Stock (MELI) | MELI | Mar 25 | Apr 6 | Spart | $1K–$15K |
| Illinois State General Obligation Bonds | — | Mar 25 | Apr 6 | P | $100K–$250K |
| Corning Incorporated Common Stock (GLW) | GLW | Mar 25 | Apr 6 | P | $1K–$15K |
| Coherent Corp. (COHR) | COHR | Mar 25 | Apr 6 | P | $1K–$15K |
| Broadcom Inc. - Common Stock (AVGO) | AVGO | Mar 25 | Apr 6 | Spart | $1K–$15K |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) | BRK.B | Mar 25 | Apr 6 | Spart | $1K–$15K |
| Arista Networks, Inc. Common Stock (ANET) | ANET | Mar 25 | Apr 6 | Spart | $1K–$15K |
| Miami International Holdings, Inc. Common Stock (MIAX) | MIAX | Mar 20 | Apr 6 | P | $15K–$50K |
| Archer-Daniels-Midland Company Common Stock (ADM) | ADM | Mar 20 | Apr 6 | S | $50K–$100K |
| BridgeBio Pharma, Inc. - Common Stock (BBIO) | BBIO | Mar 19 | Apr 6 | P | $1K–$15K |
| Waters Corporation Common Stock (WAT) | WAT | Mar 18 | Apr 6 | P | $1K–$15K |
| W.R. Berkley Corporation Common Stock (WRB) | WRB | Mar 18 | Apr 6 | Spart | $1K–$15K |
| TE Connectivity plc Ordinary Shares (TEL) | TEL | Mar 18 | Apr 6 | P | $1K–$15K |
| FirstService Corporation - Common Shares (FSV) | FSV | Mar 18 | Apr 6 | P | $1K–$15K |
| DoorDash, Inc. - Common Stock (DASH) | DASH | Mar 18 | Apr 6 | Spart | $1K–$15K |
| DoorDash, Inc. - Common Stock (DASH) | DASH | Mar 18 | Apr 6 | P | $1K–$15K |
| BridgeBio Pharma, Inc. - Common Stock (BBIO) | BBIO | Mar 18 | Apr 6 | P | $1K–$15K |
| Applovin Corporation - Class A Common Stock (APP) | APP | Mar 18 | Apr 6 | Spart | $15K–$50K |
| Transdigm Group Incorporated Common Stock (TDG) | TDG | Mar 16 | Apr 6 | P | $1K–$15K |
| Palantir Technologies Inc. Class A Common Stock (PLTR) | PLTR | Mar 16 | Apr 6 | Spart | $1K–$15K |
| Palantir Technologies Inc. Class A Common Stock (PLTR) | PLTR | Mar 16 | Apr 6 | P | $1K–$15K |
| MercadoLibre, Inc. - Common Stock (MELI) | MELI | Mar 16 | Apr 6 | P | $1K–$15K |
| Cadre Holdings, Inc. Common Stock (CDRE) | CDRE | Mar 16 | Apr 6 | P | $1K–$15K |
| Berkshire Hathaway Inc. New Common Stock (BRK.B) | BRK.B | Mar 16 | Apr 6 | Spart | $1K–$15K |
| Amazon.com, Inc. - Common Stock (AMZN) | AMZN | Mar 16 | Apr 6 | P | $1K–$15K |
| Amazon.com, Inc. - Common Stock (AMZN) | AMZN | Mar 16 | Apr 6 | Spart | $1K–$15K |
| Zoetis Inc. Class A Common Stock (ZTS) | ZTS | Mar 13 | Apr 6 | Spart | $1K–$15K |
| Workday, Inc. - Class A Common Stock (WDAY) | WDAY | Mar 13 | Apr 6 | P | $1K–$15K |
| Wells Fargo & Company Common Stock (WFC) | WFC | Mar 13 | Apr 6 | Spart | $1K–$15K |
| VICI Properties Inc. Common Stock (VICI) | VICI | Mar 13 | Apr 6 | S | $1K–$15K |
| VeriSign, Inc. - Common Stock (VRSN) | VRSN | Mar 13 | Apr 6 | Spart | $1K–$15K |
| UnitedHealth Group Incorporated Common Stock (UNH) | UNH | Mar 13 | Apr 6 | P | $1K–$15K |
| United Parcel Service, Inc. Common Stock (UPS) | UPS | Mar 13 | Apr 6 | Spart | $1K–$15K |
| Uber Technologies, Inc. Common Stock (UBER) | UBER | Mar 13 | Apr 6 | S | $1K–$15K |
| Tyler Technologies, Inc. Common Stock (TYL) | TYL | Mar 13 | Apr 6 | P | $1K–$15K |
| The Trade Desk, Inc. - Class A Common Stock (TTD) | TTD | Mar 13 | Apr 6 | P | $1K–$15K |
| The Cigna Group Common Stock (CI) | CI | Mar 13 | Apr 6 | S | $1K–$15K |
| Tesla, Inc. - Common Stock (TSLA) | TSLA | Mar 13 | Apr 6 | Spart | $15K–$50K |