| 954 | Mar 2, 2026 | PAYPAL HOLDINGS INC UNSOLICITED 1346 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 345 | Mar 2, 2026 | ISHARES MSCI JAPAN ETF | Purchase | $50,001 – $100,000 | PDF ↗ |
| 116 | Mar 2, 2026 | LAS VEGAS VALLEY WATER D SR A BE/R/ 5 DUE 060131 DTD 030426 FC 060126 … | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 343 | Mar 2, 2026 | LILLY ELI & CO UNSOLICITED | Purchase | $50,001 – $100,000 | PDF ↗ |
| 952 | Mar 2, 2026 | 1341 3/2/2026 EPAM SYSTEMS INC UNSOLICITED 1342 FORTIVE CORP UNSOLICIT… | Purchase | $15,001 – $50,000 | PDF ↗ |
| 174 | Mar 2, 2026 | STT STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 242 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 171 | Mar 2, 2026 | STT STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 235 236 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 945 | Mar 2, 2026 | 1323 1324 PG & E CORP (HOLDING COMPANY) UNSOLICITED | Purchase | $15,001 – $50,000 | PDF ↗ |
| 335 | Mar 2, 2026 | UNH UNITEDHEALTH GROUP INC 474 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 942 | Mar 2, 2026 | GARMIN LTD SHS UNSOLICITED | Purchase | $15,001 – $50,000 | PDF ↗ |
| 161 | Mar 2, 2026 | 163 ***COTY INC SENIOR SECURED NOTES REG S DUE 01/15/2029 04.750% J 15… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 162 | Mar 2, 2026 | Amount ***MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875%MS 15 … | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 941 | Mar 2, 2026 | Type Description Amount | Purchase | $15,001 – $50,000 | PDF ↗ |
| 940 | Mar 2, 2026 | COPART INC UNSOLICITED 1317 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 156 | Mar 2, 2026 | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05.040%MN 01 D… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 939 | Mar 2, 2026 | JOHNSON CTLS INTL PLC UNSOLICITED 1316 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 155 | Mar 2, 2026 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750%MN 01 DISCRETIONAR… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 157 | Mar 2, 2026 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875%FA 15 DISCR… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 158 | Mar 2, 2026 | OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625%MS 01 D… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 154 | Mar 2, 2026 | OLIN CORP DUE 08/01/2029 05.625%FA 01 DISCRETIONARY ORDER YIELD 5.627 … | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 938 | Mar 2, 2026 | GLAUKOS CORP 1312 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 152 | Mar 2, 2026 | ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% 01 DI… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 150 | Mar 2, 2026 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750%FA 26 DISCRETION… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 160 | Mar 2, 2026 | ***COREWEAVE INC REG S DUE 02/01/2031 09.000%FA 01 DISCRETIONARY ORDER… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 151 | Mar 2, 2026 | ***NETFLIX INC REG S DUE 11/15/2029 05.375%JD 15 DISCRETIONARY ORDER I… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 937 | Mar 2, 2026 | AMERICAN STS WTR CO 1310 BLOCK INC CL A UNSOLICITED | Purchase | $15,001 – $50,000 | PDF ↗ |
| 149 | Mar 2, 2026 | NEW YORK CMNTY BANCORP INC SUBORDINATED NOTE DUE 11/06/2028 06.707% MN… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 801 | Mar 2, 2026 | GODADDY INC CL A UNSOLICITED | Purchase | $15,001 – $50,000 | PDF ↗ |
| 148 | Mar 2, 2026 | *** UNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REG S DUE 12/15… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 61 | Mar 2, 2026 | CHAMBERS CNTY TX IMPT DIST 1 RD B/E 4.00 % Due Sep 1, 2026 61 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 60 | Mar 2, 2026 | ALLEGHENY VLY PA JT SWR AUTH SWR REV 2022 GREEN BD BAM B/E CR ENH 4.00… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 153 | Mar 2, 2026 | ***CARNIVAL CORP REG S DUE 08/15/2029 07.000%FA 15 DISCRETIONARY ORDER… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 59 | Mar 2, 2026 | COLORADO HLTH FACS AUTH REV HOSP PARKVIEW MED CTR INC PJ B/E PTC 5.00 … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 184 | Mar 2, 2026 | WALMART INC UNSOLICITED | Purchase | $100,001 – $250,000 | PDF ↗ |
| 159 | Mar 2, 2026 | ***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625 % JJ 15 DISCRETIONA… | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 935 | Mar 2, 2026 | 3/2/2026 1307 FIRST SOLAR INC UNSOLICITED 1308 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 960 | Mar 2, 2026 | ABT ABBOTT LABS UNSOLICITED 1354 SUPER MICRO COMPUTER INC UNSOLICITED | Purchase | $15,001 – $50,000 | PDF ↗ |
| 145 | Mar 2, 2026 | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISC… | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 931 | Mar 2, 2026 | GENERAC HLDGS INC UNSOLICITED 1302 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 146 | Mar 2, 2026 | ***AVIENT CORPORATION REG S DUE 08/01/2030 07.125%FA 01 DISCRETIONARY … | Purchase | $250,001 – $500,000 | PDF ↗ |
| 125 | Mar 2, 2026 | RALEIGH NC BE/R/ 5 DUE 040130 DTD 031226 FC 040126 2.120% YIELD TO MAT… | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 798 | Mar 2, 2026 | SOUTHERN CO UNSOLICITED | Unknown | $15,001 – $50,000 | PDF ↗ |
| 856 | Mar 2, 2026 | APPLOVIN CORP CL A UNSOLICITED | Purchase | $15,001 – $50,000 | PDF ↗ |
| 930 | Mar 2, 2026 | HUBBELL INC UNSOLICITED 1301 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 147 | Mar 2, 2026 | NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625%MS … | Purchase | $500,001 – $1,000,000 | PDF ↗ |
| 173 | Mar 2, 2026 | WASTE MGMT INC DEL 3/17/2026 238 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 324 | Mar 2, 2026 | LTH LIFE TIME GROUP HLDGS IN 461 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 974 | Mar 2, 2026 | VISTRA CORP UNSOLICITED | Purchase | $15,001 – $50,000 | PDF ↗ |
| 166 | Mar 2, 2026 | 219 220 LAM RESEARCH CORP UNSOLICITED | Purchase | $100,001 – $250,000 | PDF ↗ |
| 933 | Mar 2, 2026 | ARES ARES MANAGEMENT CORPORATION CL A COM UNSOLICITED 1304 | Purchase | $15,001 – $50,000 | PDF ↗ |
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