| 1388 | Jan 21, 2026 | IR INGERSOLL RAND INC | Purchase | $1,001 – $15,000 | PDF ↗ |
| 1586 | Jan 21, 2026 | GWRE GUIDEWIRE SOFTWARE INC | Purchase | $1,001 – $15,000 | PDF ↗ |
| 1351 | Jan 21, 2026 | TT TRANE TECHNOLOGIES PLC F | Purchase | $1,001 – $15,000 | PDF ↗ |
| 1583 | Jan 21, 2026 | IOT SAMSARA INC CLASS A | Purchase | $1,001 – $15,000 | PDF ↗ |
| 1677 | Jan 21, 2026 | FNF GROUP CLASS A | Sale | $1,001 – $15,000 | PDF ↗ |
| 1435 | Jan 21, 2026 | EOG RES INC | Unknown | $1,001 – $15,000 | PDF ↗ |
| 1720 | Jan 21, 2026 | CHARTER COMMUNICATIONS I CLASS A | Unknown | $1,001 – $15,000 | PDF ↗ |
| 1712 | Jan 21, 2026 | PCOR PROCORE TECHNOLOGIES INC | Sale | $1,001 – $15,000 | PDF ↗ |
| 1653 | Jan 21, 2026 | ZSCALER INC 2364 | Sale | $1,001 – $15,000 | PDF ↗ |
| 1835 | Jan 21, 2026 | SNEX STONEX GROUP INC | Unknown | $1,001 – $15,000 | PDF ↗ |
| 5 | Jan 20, 2026 | TUNITED RENTALS NORTH AMER INC SENIOR SECURED NOTES REGIS DUE 12/15/20… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 8 | Jan 20, 2026 | "NETFLIX INC REG S DUE 11/15/2029 05,375% JD 15 DISCRETIONARY ORDER IF… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 9 | Jan 20, 2026 | "SIRIUS XM RADIO INC SENIOR NOTES REG S DUE 07/01/2020 05:500% JJ 01 D… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 17 | Jan 20, 2026 | ***MACYS RETAIL HOLDINGS LLC REG S DUE 03/15/2030 05.675% MS 15 DISCRE… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 6 | Jan 20, 2026 | NEW YORK CANTY BANCORP INC SUBORDINATED NOTE DUE 11/08/2028 05/928% MN… | Purchase | $15,001 – $50,000 | PDF ↗ |
| 14 | Jan 20, 2026 | "VICTORIAS SECRET CO REG S DUE 07/15/2029 04.625% JJ 15 DISCRETIONARY … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 12 | Jan 20, 2026 | BLOCK FINL LLC SENIOR UNSECURED NOTE DUE 08/15/2030 03.875% FA 15 DISC… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 15 | Jan 20, 2026 | TOREWEAVE INCIREG SIDUE 02/01/2031 09.000% FA 01 DISCRETIONARY ORDER I… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 2 | Jan 20, 2026 | SPOR SERIES TRUST STATE STREET SPOR PORTFOLIO HIGH YIELD BOND ETF DISC… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 13 | Jan 20, 2026 | OCCIDENTAL PETE SR DEBS-REG SENIOR NOTES DUE 09/01/2030 06.625% MS 01 … | Purchase | $100,001 – $250,000 | PDF ↗ |
| 7 | Jan 20, 2026 | WHIRLPOOL CORP DEB SENIOR NOTES DUE 02/26/2029 04:750% FA 26 DISCRETIO… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 11 | Jan 20, 2026 | + + THE BOEING COMPANY SENIOR UNSECURED NOTE DUE 05/01/2027 05:040% MN… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 10 | Jan 20, 2026 | OLIN CORP DUE 08/01/2020 05.825% FA 01 DISCRETIONARY ORDER YIELD 5.188… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 4 | Jan 20, 2026 | NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 09/15/2029 08,625% MS… | Purchase | $100,001 – $250,000 | PDF ↗ |
| 42 | Jan 16, 2026 | CINCINNATI OH ECON DEV REV JORDAN CROSSING A B/E OID @98.507 2,91% 2,7… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 43 | Jan 16, 2026 | COOPER GREEN MERCY HLTH SVCS AUTH AL REV SER A B/E 5.00 % Due Sep 1, 2… | Purchase | $50,001 – $100,000 | PDF ↗ |
| 40 | Jan 16, 2026 | MADISONVILLE KY AGI B/E B/Q 5.00 % Due Sep 1, 2026 | Purchase | $100,001 – $250,000 | PDF ↗ |
| 39 | Jan 16, 2026 | ARIZONA ST INDL DEV AUTH MLTIFAM HSG REV RANCHES AT GUNSMOKE APT B/E P… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 117 | Jan 16, 2026 | 156 12/16/2025 GENERAL MTRS FINL CO INC DUE 03/01/2026 05.250% MS 01 D… | Purchase | $250,001 – $500,000 | PDF ↗ |
| 2464 | Jan 14, 2026 | FACTSET RESH SYS INC | Sale | $100,001 – $250,000 | PDF ↗ |
| 113 | Jan 14, 2026 | PNC PNC FINL SERVICES | Purchase | $100,001 – $250,000 | PDF ↗ |
| 71 | Jan 13, 2026 | WELLS FARGO & CO NEW - STOCK 80 | Purchase | $1,001 – $15,000 | PDF ↗ |
| 144 | Jan 13, 2026 | MSI MOTOROLA SOLUTIONS INC | Purchase | $100,001 – $250,000 | PDF ↗ |
| 2439 | Jan 13, 2026 | 3493 3494 BROWN FORMAN CORP CLASS B | Sale | $100,001 – $250,000 | PDF ↗ |
| 1916 | Jan 13, 2026 | GIS GENERAL MILLS INC | Sale | $1,001 – $15,000 | PDF ↗ |
| 1837 | Jan 12, 2026 | ADVANCED MICRO DEVIC 2643 ABBVIE INC | Sale | $1,001 – $15,000 | PDF ↗ |
| 1663 | Jan 12, 2026 | MOH MOLINA HEALTHCARE INC 2380 | Sale | $1,001 – $15,000 | PDF ↗ |
| 2312 | Jan 12, 2026 | LH LABCORP HLDGS INC | Unknown | $50,001 – $100,000 | PDF ↗ |
| 1613 | Jan 12, 2026 | HUBS HUBSPOT INC | Purchase | $1,001 – $15,000 | PDF ↗ |
| 2302 | Jan 12, 2026 | AIG AMERICAN INTL GROUP INC | Sale | $50,001 – $100,000 | PDF ↗ |
| 1815 | Jan 12, 2026 | PGR PROGRESSIVE CORP OH | Sale | $1,001 – $15,000 | PDF ↗ |
| 1821 | Jan 12, 2026 | 2621 2622 NEXTERA ENERGY INC | Sale | $1,001 – $15,000 | PDF ↗ |
| 1797 | Jan 12, 2026 | salo . 2586 ADVANCED MICRO DEVIC | Unknown | $1,001 – $15,000 | PDF ↗ |
| 1709 | Jan 12, 2026 | salo 2475 RYAN SPECIALTY HOLDINGS CLASS A salo | Sale | $1,001 – $15,000 | PDF ↗ |
| 221 | Jan 12, 2026 | NOW SERVICENOW INC | Purchase | $100,001 – $250,000 | PDF ↗ |
| 1941 | Jan 12, 2026 | AVY AVERY DENNISON CORP salo | Sale | $1,001 – $15,000 | PDF ↗ |
| 2336 | Jan 12, 2026 | CPB THE CAMPBELL'S CO | Sale | $50,001 – $100,000 | PDF ↗ |
| 317 | Jan 12, 2026 | CSGP COSTAR GROUP INC | Purchase | $50,001 – $100,000 | PDF ↗ |
| 1771 | Jan 12, 2026 | UNION PAC CORP | Unknown | $1,001 – $15,000 | PDF ↗ |
| 1588 | Jan 12, 2026 | LITE LUMENTUM HLDGS INC | Purchase | $1,001 – $15,000 | PDF ↗ |
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