| 2462 | Feb 10, 2026 | VZ VERIZON COMMUNICATIONS I | Sale | $100,001 – $250,000 | PDF ↗ |
| 331 | Feb 10, 2026 | EQH EQUITABLE HLDGS INC BALL CORP | Purchase | $50,001 – $100,000 | PDF ↗ |
| 2356 | Feb 10, 2026 | META Meta Platforms Inc CI A Solicited Order Discretion Exercised | Sale | $50,001 – $100,000 | PDF ↗ |
| 17 | Feb 10, 2026 | SAN ANTONIO TX RVR AUTH SALITRILLO WSTWTR SYS REV IMPT B/E 4.00 % Due … | Purchase | $50,001 – $100,000 | PDF ↗ |
| 16 | Feb 10, 2026 | EL PASO TX COMB TAX REV CTF OBLIG DB B/E-4.00 % Due Aug 15, 2037 | Purchase | $50,001 – $100,000 | PDF ↗ |
| 2541 | Feb 10, 2026 | META Meta Platforms, Inc. 3640 | Unknown | $5,000,001 – $25,000,000 | PDF ↗ |
| 6 | Feb 10, 2026 | ADBE ADOBE INC | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 445 | Feb 10, 2026 | APLS APELLIS PHARMACEUTICALS 650 ARISTA NETWORKS INC COM USD0.0001 ( | Purchase | $15,001 – $50,000 | PDF ↗ |
| 61 | Feb 6, 2026 | KEYCORP DP SH PFD H | Purchase | $1,001 – $15,000 | PDF ↗ |
| 62 | Feb 5, 2026 | BANK OF AMERICA CORPORATION - BAC | Purchase | $15,001 – $50,000 | PDF ↗ |
| 63 | Feb 5, 2026 | KEYCORP DP SH PFD H - KEY | Purchase | $1,001 – $15,000 | PDF ↗ |
| 52 | Feb 4, 2026 | ***CARNIVAL CORP REG S DUE 08/15/2029 07.000%FA 15 DISCRETIONARY ORDER… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 47 | Feb 4, 2026 | NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 06.625%MS … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 55 | Feb 4, 2026 | THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05:040%MN 01 D… | Sale | $100,001 – $250,000 | PDF ↗ |
| 46 | Feb 4, 2026 | GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250%MS 01 DISCRETIONARY ORD… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 56 | Feb 4, 2026 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875%FA 15 DISCR… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 45 | Feb 4, 2026 | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF DISC… | Unknown | $500,001 – $1,000,000 | PDF ↗ |
| 57 | Feb 4, 2026 | OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625%MS 01 D… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 54 | Feb 4, 2026 | FIRST HORIZON BK MEMPHIS TENN DUE 05/01/2030 05.750%MN 01 DISCRETIONAR… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 49 | Feb 4, 2026 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04.750%FA 26 DISCRETION… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 53 | Feb 4, 2026 | OLIN CORP DUE 08/01/2029 05.625%FA 01 DISCRETIONARY ORDER YIELD 5.000 … | Purchase | $250,001 – $500,000 | PDF ↗ |
| 58 | Feb 4, 2026 | ***VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625%JJ 15 DISCRETIONARY… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 51 | Feb 4, 2026 | ***SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2029 05.500% J 01 … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 50 | Feb 4, 2026 | ***NETFLIX INC REG S DUE 11/15/2029 05:375%JD 15 DISCRETIONARY ORDER I… | Sale | $100,001 – $250,000 | PDF ↗ |
| 64 | Feb 4, 2026 | Type Date Amount 67 KEYCORP DP SH PFD H - KEY | Purchase | $1,001 – $15,000 | PDF ↗ |
| 59 | Feb 4, 2026 | ***COREWEAVE INC REG S DUE 02/01/2031 09.000%FA 01 DISCRETIONARY ORDER… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 48 | Feb 4, 2026 | ***United rentals north amer inc senior secured notes reg s due 12/15/… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 60 | Feb 4, 2026 | 2/4/2026 ***MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.875%MS 1… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 42 | Feb 3, 2026 | ROUND ROCK TEX MUN 4% Due 09/01/42 | Purchase | $250,001 – $500,000 | PDF ↗ |
| 18 | Feb 3, 2026 | MONTGOMERY CNTY PA HIGH ED HLTH AUTH REV THOMAS JEFFERSON UNIV SER A B… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 19 | Feb 3, 2026 | BLECKLEY CNTY & DODGE CNTY JT DEV AUTH GA REV RFDG USG REAL EST B/E 5.… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 20 | Feb 3, 2026 | CRISP CNTY GA HOSP AUTH REV ANTIC CTF CRISP REGL HOSP B/E 4.00 % Due J… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 21 | Feb 3, 2026 | PMA LEVY & AID ANTIC NT PG WI PARTNS SER A B/E 5.00 % Due Aug 27, 2026 | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 65 | Feb 3, 2026 | KEYCORP DP SH PFD H - KEY 68 | Purchase | $15,001 – $50,000 | PDF ↗ |
| 162 | Feb 2, 2026 | 212 213 Broadcom Inc Com Solicited Order Discretion Exercised Allocate… | Unknown | $100,001 – $250,000 | PDF ↗ |
| 156 | Feb 2, 2026 | MSFT Microsoft Corp Corn Solicited Order Discretion Exercised Allocated Ord… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 21 | Feb 2, 2026 | Kura Suahl Usa Inc Cl A Corn Solicited Order Discretion Exercised Aver… | Purchase | $1,000,001 – $5,000,000 | PDF ↗ |
| 153 | Feb 2, 2026 | Mastec Inc Com Solicited Order Discretion Exercised Allocated Order Yo… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 2467 | Feb 2, 2026 | TESLA INC UNSOLICITED | Sale | $100,001 – $250,000 | PDF ↗ |
| 154 | Feb 2, 2026 | Walmart Inc Com Solicited Order Discretion Exercised | Purchase | $100,001 – $250,000 | PDF ↗ |
| 155 | Feb 2, 2026 | Newmont Corp Corn Solicited Order Discretion Exercised Allocated Order… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 159 | Feb 2, 2026 | Vanguard Index Fds Vanguard Mid-cap Etf Solicited Order Discretion Exe… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 160 | Feb 2, 2026 | Ishares Tr Russell 2000 Etf Solicited Order Discretion Exercised Alloc… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 163 | Feb 2, 2026 | General Elec Co Com New Solicited Order Discretion Exercised Allocated… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 165 | Feb 2, 2026 | DEXCOM INC Goldman Sachs Group Inc Com Solicited Order Discretion Exer… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 1004 | Feb 2, 2026 | CRGY CRESCENT ENERGY CO CLASS A | Purchase | $15,001 – $50,000 | PDF ↗ |
| 1105 | Feb 2, 2026 | PLMR PALOMAR HLDGS INC | Purchase | $15,001 – $50,000 | PDF ↗ |
| 444 | Feb 2, 2026 | MGEE MGE ENERGY INC | Purchase | $15,001 – $50,000 | PDF ↗ |
| 1020 | Feb 2, 2026 | RXO RXO INC | Purchase | $15,001 – $50,000 | PDF ↗ |
| 1123 | Jan 30, 2026 | CABO CABLE ONE INC | Purchase | $15,001 – $50,000 | PDF ↗ |