ST CLOUD MINN 5 28GO UTX DU… ST CLOUD MINN 5 28GO UTX DUE 02/0… More: the full row for ST CLOUD MINN 5 28GO UTX DUE 02/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares 65,000 $68.9K 0.02% new US TREASU NT 1.375 08/26UST… US TREASU NT 1.375 08/26UST NOTE … More: the full row for US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000 $68.5K 0.02% new WHITE BEAR LAKE MIN 4 28GO … WHITE BEAR LAKE MIN 4 28GO UTX DU… More: the full row for WHITE BEAR LAKE MIN 4 28GO UTX DUE 02/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares 65,000 $67.3K 0.02% new SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 859 shares; 2025Q3: 859 shares 859 $67.3K 0.02% 0 Timeline BANK HAPOALIM B.M 4.9 26CD … BANK HAPOALIM B.M 4.9 26CD FDIC I… More: the full row for BANK HAPOALIM B.M 4.9 26CD FDIC INS DUE 01/20/26IL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,000 shares; 2025Q2: not reported; 2025Q3: 67,000 shares 67,000 $67.2K 0.02% new FIDELITY MINNESOTA MUNICIPA… FIDELITY MINNESOTA MUNICIPAL INCO… More: the full row for FIDELITY MINNESOTA MUNICIPAL INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,050 shares 6,050 $67.2K 0.02% new COASTAL STATES BA 4.3 25CD … COASTAL STATES BA 4.3 25CD FDIC I… More: the full row for COASTAL STATES BA 4.3 25CD FDIC INS DUE 10/14/25US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 67,000 shares; 2025Q2: not reported; 2025Q3: 67,000 shares 67,000 $67K 0.02% new UBS BANK USA, NT 4.65 26CD … UBS BANK USA, NT 4.65 26CD FDIC I… More: the full row for UBS BANK USA, NT 4.65 26CD FDIC INS DUE 07/17/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,000 shares; 2025Q2: not reported; 2025Q3: 66,000 shares 66,000 $66.5K 0.02% new CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares 1,009 $64.8K 0.02% 0 Timeline WELLS FARGO BANK, 4.1 26CD … WELLS FARGO BANK, 4.1 26CD FDIC I… More: the full row for WELLS FARGO BANK, 4.1 26CD FDIC INS DUE 05/20/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,000 shares 64,000 $64.1K 0.02% new ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 143 shares; 2025Q3: 143 shares 143 $64K 0.02% 0 Timeline SCHWAB TARGET 2065 INDEX SCHWAB TARGET 2065 INDEX More: the full row for SCHWAB TARGET 2065 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,895 shares; 2025Q2: not reported; 2025Q3: 4,344 shares 4,344 $62.9K 0.02% new RWR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 617 shares; 2025Q1: 619 shares; 2025Q2: 623 shares; 2025Q3: 626 shares 626 $62.8K 0.02% +3 Timeline IYT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 856 shares; 2025Q1: 859 shares; 2025Q2: 861 shares; 2025Q3: 864 shares 864 $62K 0.02% +3 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 425 shares; 2025Q3: 425 shares 425 $61.4K 0.02% 0 Timeline UNITED STATES TREAS NTS 4.1… UNITED STATES TREAS NTS 4.125 02/… More: the full row for UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,000 shares; 2025Q2: not reported; 2025Q3: 61,000 shares 61,000 $61.4K 0.02% new TTD THE TRADE DESK INC More: the full row for THE TRADE DESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 500 shares; 2025Q3: 1,250 shares 1,250 $61.3K 0.02% +750 Timeline BAIRD CORE PLUS BOND INV BAIRD CORE PLUS BOND INV More: the full row for BAIRD CORE PLUS BOND INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 5,614 shares 5,614 $61K 0.02% new VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300 shares; 2025Q1: 301 shares; 2025Q2: 303 shares; 2025Q3: 304 shares 304 $60.6K 0.02% +1 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352 shares; 2025Q1: 353 shares; 2025Q2: 322 shares; 2025Q3: 323 shares 323 $60.6K 0.02% +1 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 219 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 131 shares 131 $60.6K 0.02% -54 Timeline BANK OF AMERICA, 4.25 26CD … BANK OF AMERICA, 4.25 26CD FDIC I… More: the full row for BANK OF AMERICA, 4.25 26CD FDIC INS DUE 05/06/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000 $60.1K 0.02% new VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 838 shares 838 $59.8K 0.02% 0 Timeline VANGUARD WELLINGTON INV VANGUARD WELLINGTON INV More: the full row for VANGUARD WELLINGTON INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,237 shares; 2025Q2: not reported; 2025Q3: 1,250 shares 1,250 $59.5K 0.02% new ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 576 shares; 2025Q2: 579 shares; 2025Q3: 583 shares 583 $58.6K 0.02% +4 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,806 shares; 2025Q1: 2,093 shares; 2025Q2: 2,085 shares; 2025Q3: 2,011 shares 2,011 $58.5K 0.02% -74 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 527 shares; 2025Q1: 530 shares; 2025Q2: 206 shares; 2025Q3: 207 shares 207 $58.3K 0.02% +1 Timeline ELLSWORTH MINN INDP 5 28GO … ELLSWORTH MINN INDP 5 28GO UTX DU… More: the full row for ELLSWORTH MINN INDP 5 28GO UTX DUE 02/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000 $58.1K 0.02% new NEW PRAGUE MINN IND 5 33GO … NEW PRAGUE MINN IND 5 33GO UTX DU… More: the full row for NEW PRAGUE MINN IND 5 33GO UTX DUE 02/01/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $57.3K 0.02% new RAFGX AMERICAN FUNDS AMCAP R6 More: the full row for AMERICAN FUNDS AMCAP R6 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,139 shares; 2025Q2: not reported; 2025Q3: 1,187 shares 1,187 $57.2K 0.02% new Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,512 shares; 2025Q1: 1,538 shares; 2025Q2: 1,006 shares; 2025Q3: 1,024 shares 1,024 $57.1K 0.02% +18 Timeline EBND SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,667 shares 2,667 $57K 0.02% new Timeline MIDLOTHIAN TEX CMNT 4 27EXC… MIDLOTHIAN TEX CMNT 4 27EXCISE TA… More: the full row for MIDLOTHIAN TEX CMNT 4 27EXCISE TAX DUE 09/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000 $56.4K 0.02% new SHAKOPEE MINN INDPT 4 29GO … SHAKOPEE MINN INDPT 4 29GO UTX DU… More: the full row for SHAKOPEE MINN INDPT 4 29GO UTX DUE 02/01/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000 $56.2K 0.02% new SCHM SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,792 shares; 2025Q1: 2,014 shares; 2025Q2: 1,921 shares; 2025Q3: 1,895 shares 1,895 $56.2K 0.02% -26 Timeline BANK OF AMERICA, 4.15 26CD … BANK OF AMERICA, 4.15 26CD FDIC I… More: the full row for BANK OF AMERICA, 4.15 26CD FDIC INS DUE 02/13/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares 56,000 $56K 0.02% new OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 3,618 shares; 2025Q2: 500 shares; 2025Q3: 500 shares 500 $55.8K 0.02% 0 Timeline ROSEMOUNT MINN INDP 5 27GO … ROSEMOUNT MINN INDP 5 27GO UTX DU… More: the full row for ROSEMOUNT MINN INDP 5 27GO UTX DUE 02/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000 $55.5K 0.01% new DBA INVESCO DB MULTI-SECTOR COMM More: the full row for INVESCO DB MULTI-SECTOR COMM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,061 shares; 2025Q1: 2,061 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares 2,061 $55.2K 0.01% 0 Timeline STATE BANK OF INDIA CD STATE BANK OF INDIA CD More: the full row for STATE BANK OF INDIA CD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000 $55.1K 0.01% new SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,486 shares; 2025Q1: 5,605 shares; 2025Q2: 5,058 shares; 2025Q3: 2,257 shares 2,257 $55.1K 0.01% -2,801 Timeline GOLDMAN SACHS BAN 4.3 25CD … GOLDMAN SACHS BAN 4.3 25CD FDIC I… More: the full row for GOLDMAN SACHS BAN 4.3 25CD FDIC INS DUE 11/05/25US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares 55,000 $55K 0.01% new FWGIX AMERICAN FDS CAPITAL WORLD GR&INC… More: the full row for AMERICAN FDS CAPITAL WORLD GR&INC F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 727 shares; 2025Q2: not reported; 2025Q3: 730 shares 730 $54.8K 0.01% new Timeline TRANSAMERICA ASSET ALLOCATI… TRANSAMERICA ASSET ALLOCATION MOD… More: the full row for TRANSAMERICA ASSET ALLOCATION MOD GR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,717 shares; 2025Q2: not reported; 2025Q3: 3,717 shares 3,717 $54.7K 0.01% new VANGUARD EMERGING MARKETS S… VANGUARD EMERGING MARKETS STOC More: the full row for VANGUARD EMERGING MARKETS STOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,206 shares; 2025Q2: not reported; 2025Q3: 1,215 shares 1,215 $54.5K 0.01% new INVESCO MAIN STREET Y INVESCO MAIN STREET Y More: the full row for INVESCO MAIN STREET Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: not reported; 2025Q3: 823 shares 823 $54.3K 0.01% new QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 940 shares; 2025Q1: 922 shares; 2025Q2: 323 shares; 2025Q3: 325 shares 325 $54K 0.01% +2 Timeline WELLS FARGO BANK 3 75 26CD … WELLS FARGO BANK 3 75 26CD FDIC I… More: the full row for WELLS FARGO BANK 3 75 26CD FDIC INS DUE 09/30/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,000 shares 54,000 $54K 0.01% new COMERICA BANK 3.95 25CD FDI… COMERICA BANK 3.95 25CD FDIC INS … More: the full row for COMERICA BANK 3.95 25CD FDIC INS DUE 12/30/25US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,000 shares 54,000 $54K 0.01% new STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 227 shares 227 $53.6K 0.01% +5 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 836 shares; 2025Q1: 839 shares; 2025Q2: 841 shares; 2025Q3: 843 shares 843 $53.4K 0.01% +2 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: 744 shares; 2025Q2: 746 shares; 2025Q3: 780 shares 780 $53.4K 0.01% +34 Timeline MSTR STRATEGY INC More: the full row for STRATEGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 100 shares; 2025Q3: 165 shares 165 $53.2K 0.01% +65 Timeline CAMBRIDGE MINN INDP 4 30GO … CAMBRIDGE MINN INDP 4 30GO UTX DU… More: the full row for CAMBRIDGE MINN INDP 4 30GO UTX DUE 02/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $53.1K 0.01% new COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 170 shares; 2025Q3: 170 shares 170 $53.1K 0.01% 0 Timeline US TREASUR NT 1 07/28UST NO… US TREASUR NT 1 07/28UST NOTE DUE… More: the full row for US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,000 shares 54,000 $53K 0.01% new HARTFORD SMALL CAP GROWTH I HARTFORD SMALL CAP GROWTH I More: the full row for HARTFORD SMALL CAP GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: not reported; 2025Q3: 1,166 shares 1,166 $52.6K 0.01% new SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,176 shares; 2025Q1: 1,192 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares 1,239 $52.5K 0.01% 0 Timeline PREFERRED BANK 3.85 26CD FD… PREFERRED BANK 3.85 26CD FDIC INS… More: the full row for PREFERRED BANK 3.85 26CD FDIC INS DUE 03/30/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,000 shares 52,000 $52K 0.01% new SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 710 shares; 2025Q1: 716 shares; 2025Q2: 721 shares; 2025Q3: 727 shares 727 $52K 0.01% +6 Timeline United States of America United States of America More: the full row for United States of America Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 353,000 shares; 2025Q2: not reported; 2025Q3: 52,000 shares 52,000 $51.9K 0.01% new TRINITY RIVER AUTH 5 35SWR … TRINITY RIVER AUTH 5 35SWR UTIL D… More: the full row for TRINITY RIVER AUTH 5 35SWR UTIL DUE 08/01/35 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $51.6K 0.01% new ROCHESTER MINN INDP 4 31GO … ROCHESTER MINN INDP 4 31GO UTX DU… More: the full row for ROCHESTER MINN INDP 4 31GO UTX DUE 02/01/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $51.6K 0.01% new CHASKA MINN 4 30DB UTX DUE … CHASKA MINN 4 30DB UTX DUE 02/01/… More: the full row for CHASKA MINN 4 30DB UTX DUE 02/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $51.1K 0.01% new ISRAEL DISCOUNT B 3.8 26CD … ISRAEL DISCOUNT B 3.8 26CD FDIC I… More: the full row for ISRAEL DISCOUNT B 3.8 26CD FDIC INS DUE 07/15/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,000 shares 51,000 $51K 0.01% new WAVERLY MINN 4 27DB UTX DUE… WAVERLY MINN 4 27DB UTX DUE 02/01… More: the full row for WAVERLY MINN 4 27DB UTX DUE 02/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $50.9K 0.01% new HWKN HAWKINS INC More: the full row for HAWKINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 278 shares 278 $50.8K 0.01% 0 Timeline US TREASUR NT 4.5 11/33UST … US TREASUR NT 4.5 11/33UST NOTE D… More: the full row for US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,000 shares 49,000 $50.7K 0.01% new MIDLOTHIAN TEX CMNT 4 26EXC… MIDLOTHIAN TEX CMNT 4 26EXCISE TA… More: the full row for MIDLOTHIAN TEX CMNT 4 26EXCISE TAX DUE 09/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $50.6K 0.01% new VANGUARD WINDSOR II INV VANGUARD WINDSOR II INV More: the full row for VANGUARD WINDSOR II INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,006 shares; 2025Q2: not reported; 2025Q3: 1,015 shares 1,015 $50.6K 0.01% new MSPRI MORGAN STANLEY DEPO SHS REP 1/ More: the full row for MORGAN STANLEY DEPO SHS REP 1/ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,979 shares; 2025Q2: not reported; 2025Q3: 2,019 shares 2,019 $50.5K 0.01% new Timeline AMERICAN EXPRESS 4.15 27CD … AMERICAN EXPRESS 4.15 27CD FDIC I… More: the full row for AMERICAN EXPRESS 4.15 27CD FDIC INS DUE 06/04/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $50.4K 0.01% new FIDELITY ADVISOR INTERNATIO… FIDELITY ADVISOR INTERNATIONAL GR… More: the full row for FIDELITY ADVISOR INTERNATIONAL GROWTH Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,152 shares; 2025Q2: not reported; 2025Q3: 2,152 shares 2,152 $50.4K 0.01% new METROPOLITAN COUNCI 4 28GO … METROPOLITAN COUNCI 4 28GO UTX DU… More: the full row for METROPOLITAN COUNCI 4 28GO UTX DUE 03/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $50.3K 0.01% new PFFD GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,485 shares; 2025Q1: 2,516 shares; 2025Q2: 2,549 shares; 2025Q3: 2,581 shares 2,581 $50.2K 0.01% +32 Timeline BANK OF AMERICA, 4.25 26CD … BANK OF AMERICA, 4.25 26CD FDIC I… More: the full row for BANK OF AMERICA, 4.25 26CD FDIC INS DUE 06/04/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $50.1K 0.01% new ROCHESTER MINN INDP 3 30GO … ROCHESTER MINN INDP 3 30GO UTX DU… More: the full row for ROCHESTER MINN INDP 3 30GO UTX DUE 02/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $50.1K 0.01% new HOMETRUST BANK 4.1 26CD FDI… HOMETRUST BANK 4.1 26CD FDIC INS … More: the full row for HOMETRUST BANK 4.1 26CD FDIC INS DUE 03/02/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $50K 0.01% new CHARLES SCHWAB B 4.25 26CD … CHARLES SCHWAB B 4.25 26CD FDIC I… More: the full row for CHARLES SCHWAB B 4.25 26CD FDIC INS DUE 01/15/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $50K 0.01% new ENTERPRISE BANK & 4.5 25CD … ENTERPRISE BANK & 4.5 25CD FDIC I… More: the full row for ENTERPRISE BANK & 4.5 25CD FDIC INS DUE 11/13/25US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $50K 0.01% new FNDE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,383 shares 1,383 $50K 0.01% new Timeline MERCHANTS BANK OF 4.3 25CD … MERCHANTS BANK OF 4.3 25CD FDIC I… More: the full row for MERCHANTS BANK OF 4.3 25CD FDIC INS DUE 10/22/25US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $50K 0.01% new BANK OF AMERICA, 4.15 25CD … BANK OF AMERICA, 4.15 25CD FDIC I… More: the full row for BANK OF AMERICA, 4.15 25CD FDIC INS DUE 10/03/25US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $50K 0.01% new WEX BANK 3.95 25CD FDIC INS… WEX BANK 3.95 25CD FDIC INS DUE 1… More: the full row for WEX BANK 3.95 25CD FDIC INS DUE 12/22/25US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $50K 0.01% new JPMORGAN CHASE BA 4.4 26 CA… JPMORGAN CHASE BA 4.4 26 CALLED @… More: the full row for JPMORGAN CHASE BA 4.4 26 CALLED @100 EFF: 10/06/2025 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $50K 0.01% new PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,400 shares; 2025Q1: 2,041 shares; 2025Q2: 2,051 shares; 2025Q3: 1,960 shares 1,960 $50K 0.01% -91 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 398 shares; 2025Q1: 401 shares; 2025Q2: 404 shares; 2025Q3: 407 shares 407 $49.9K 0.01% +3 Timeline HAWLEY MINN INDP 4.25 46GO … HAWLEY MINN INDP 4.25 46GO UTX DU… More: the full row for HAWLEY MINN INDP 4.25 46GO UTX DUE 02/01/46OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $49.8K 0.01% new DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 346 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 433 shares 433 $49.6K 0.01% -14 Timeline SCHWAB DIVIDEND EQUITY SCHWAB DIVIDEND EQUITY More: the full row for SCHWAB DIVIDEND EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,333 shares; 2025Q2: not reported; 2025Q3: 2,740 shares 2,740 $49.2K 0.01% new US TREASU NT 1.875 07/26UST… US TREASU NT 1.875 07/26UST NOTE … More: the full row for US TREASU NT 1.875 07/26UST NOTE DUE 07/31/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $49.2K 0.01% new WEST ST PAUL MINN I 4 41GO … WEST ST PAUL MINN I 4 41GO UTX DU… More: the full row for WEST ST PAUL MINN I 4 41GO UTX DUE 02/01/41 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $49.2K 0.01% new CRANE TEX INDPT 4.125 48GO … CRANE TEX INDPT 4.125 48GO UTX DU… More: the full row for CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares 45,000 $49.1K 0.01% new PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 221 shares; 2025Q2: 159 shares; 2025Q3: 269 shares 269 $49.1K 0.01% +110 Timeline CRWD CROWDSTRIKE HLDGS INC More: the full row for CROWDSTRIKE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176 shares; 2025Q1: 206 shares; 2025Q2: 130 shares; 2025Q3: 100 shares 100 $49K 0.01% -30 Timeline TWCGX AMERICAN CENTY MUT FDS GROWTH More: the full row for AMERICAN CENTY MUT FDS GROWTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 739 shares; 2025Q2: not reported; 2025Q3: 739 shares 739 $48.9K 0.01% new Timeline BRAINERD MINN I 3.625 40GO … BRAINERD MINN I 3.625 40GO UTX DU… More: the full row for BRAINERD MINN I 3.625 40GO UTX DUE 02/01/40OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $48.5K 0.01% new US TREASURY US TREASURY More: the full row for US TREASURY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,000 shares 48,000 $48.3K 0.01% new VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265 shares; 2025Q1: 256 shares; 2025Q2: 253 shares; 2025Q3: 230 shares 230 $48K 0.01% -23 Timeline PLATTE CNTY MO SCH 2 29GO U… PLATTE CNTY MO SCH 2 29GO UTX DUE… More: the full row for PLATTE CNTY MO SCH 2 29GO UTX DUE 03/01/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $47.8K 0.01% new US TREASU NT 4.125 11/32UST… US TREASU NT 4.125 11/32UST NOTE … More: the full row for US TREASU NT 4.125 11/32UST NOTE DUE 11/15/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,000 shares 47,000 $47.5K 0.01% new SPYD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 306 shares; 2025Q3: 1,080 shares 1,080 $47.5K 0.01% +774 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100 $47.5K 0.01% 0 Timeline TARRANT REGL WTR DI 4 45WRS… TARRANT REGL WTR DI 4 45WRSR UTIL… More: the full row for TARRANT REGL WTR DI 4 45WRSR UTIL DUE 09/01/45OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $47.1K 0.01% new FIRST FARMERS BAN 4.2 25CD … FIRST FARMERS BAN 4.2 25CD FDIC I… More: the full row for FIRST FARMERS BAN 4.2 25CD FDIC INS DUE 12/15/25US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,000 shares 47,000 $47K 0.01% new FRANKLIN DYNATECH ADV FRANKLIN DYNATECH ADV More: the full row for FRANKLIN DYNATECH ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: not reported; 2025Q3: 215 shares 215 $46.9K 0.01% new US TREASUR NT 4 02/34UST NO… US TREASUR NT 4 02/34UST NOTE DUE… More: the full row for US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,000 shares 47,000 $46.9K 0.01% new NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 365 shares; 2025Q3: 365 shares 365 $46.8K 0.01% 0 Timeline ANHEUSER-BUSCH IN 4.9 46TEN… ANHEUSER-BUSCH IN 4.9 46TENDER OF… More: the full row for ANHEUSER-BUSCH IN 4.9 46TENDER OFFER EXP: 11/14.11/30/2023 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $46.7K 0.01% new RAHWAY N J SCH DIST 2 30GO … RAHWAY N J SCH DIST 2 30GO UTX DU… More: the full row for RAHWAY N J SCH DIST 2 30GO UTX DUE 07/15/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $46.6K 0.01% new NOMURA SCIENCE AND TECHNOLO… NOMURA SCIENCE AND TECHNOLOGY Y More: the full row for NOMURA SCIENCE AND TECHNOLOGY Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: not reported; 2025Q3: 583 shares 583 $46.3K 0.01% new USFR WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 858 shares; 2025Q1: 935 shares; 2025Q2: 998 shares; 2025Q3: 918 shares 918 $46.2K 0.01% -80 Timeline SCHWAB TARGET 2055 INDEX SCHWAB TARGET 2055 INDEX More: the full row for SCHWAB TARGET 2055 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: not reported; 2025Q3: 2,093 shares 2,093 $46.1K 0.01% new ROSEVILLE MINN 3.125 39GO U… ROSEVILLE MINN 3.125 39GO UTX DUE… More: the full row for ROSEVILLE MINN 3.125 39GO UTX DUE 02/01/39OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000 $45.7K 0.01% new RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 272 shares; 2025Q3: 272 shares 272 $45.5K 0.01% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 504 shares; 2025Q1: 505 shares; 2025Q2: 506 shares; 2025Q3: 507 shares 507 $45.5K 0.01% +1 Timeline FRANKLIN GLOBAL EQUITY I FRANKLIN GLOBAL EQUITY I More: the full row for FRANKLIN GLOBAL EQUITY I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares 1,557 $45K 0.01% new FRANKLIN CONSERVATIVE ALLOC… FRANKLIN CONSERVATIVE ALLOCATION … More: the full row for FRANKLIN CONSERVATIVE ALLOCATION ADVISOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,065 shares; 2025Q2: not reported; 2025Q3: 2,981 shares 2,981 $44.6K 0.01% new US Treasury 4.875 04/30/26 … US Treasury 4.875 04/30/26 04/30/… More: the full row for US Treasury 4.875 04/30/26 04/30/2026 4.875 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: not reported; 2025Q3: 44,000 shares 44,000 $44.3K 0.01% new US TREASU NT 4.375 08/26UST… US TREASU NT 4.375 08/26UST NOTE … More: the full row for US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: not reported; 2025Q3: 44,000 shares 44,000 $44.2K 0.01% new US TREASUR NT 2 11/26UST NO… US TREASUR NT 2 11/26UST NOTE DUE… More: the full row for US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares 45,000 $44.1K 0.01% new WELLS FARGO BANK, 3.9 26CD … WELLS FARGO BANK, 3.9 26CD FDIC I… More: the full row for WELLS FARGO BANK, 3.9 26CD FDIC INS DUE 09/09/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,000 shares 44,000 $44.1K 0.01% new BANK OF AMERICA, 3.7 26CD F… BANK OF AMERICA, 3.7 26CD FDIC IN… More: the full row for BANK OF AMERICA, 3.7 26CD FDIC INS DUE 09/17/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,000 shares 44,000 $44K 0.01% new NOMURA GROWTH AND INCOME IN… NOMURA GROWTH AND INCOME INSTL More: the full row for NOMURA GROWTH AND INCOME INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,534 shares; 2025Q2: not reported; 2025Q3: 2,559 shares 2,559 $43.6K 0.01% new MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 516 shares 516 $43.4K 0.01% +39 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152 shares; 2025Q1: 153 shares; 2025Q2: 649 shares; 2025Q3: 665 shares 665 $43.4K 0.01% +16 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 264 shares 264 $43.4K 0.01% +1 Timeline WELLS FARGO BANK 43526CD FD… WELLS FARGO BANK 43526CD FDIC INS… More: the full row for WELLS FARGO BANK 43526CD FDIC INS DUE 030926US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,000 shares 43,000 $43.1K 0.01% new US TREASURY 5.375 02/31UST … US TREASURY 5.375 02/31UST BOND D… More: the full row for US TREASURY 5.375 02/31UST BOND DUE 02/15/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000 $43K 0.01% new US TREASUR NT 1.75 12/26UST… US TREASUR NT 1.75 12/26UST NOTE … More: the full row for US TREASUR NT 1.75 12/26UST NOTE DUE 12/31/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: not reported; 2025Q3: 44,000 shares 44,000 $43K 0.01% new FRANKLIN MUTUAL GLOBAL DISC… FRANKLIN MUTUAL GLOBAL DISCOVERY Z More: the full row for FRANKLIN MUTUAL GLOBAL DISCOVERY Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,255 shares; 2025Q2: not reported; 2025Q3: 1,255 shares 1,255 $42.8K 0.01% new VYMI VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 452 shares; 2025Q1: 455 shares; 2025Q2: 462 shares; 2025Q3: 504 shares 504 $42.7K 0.01% +42 Timeline VBIAX VANGUARD BALANCED INDEX-ADM More: the full row for VANGUARD BALANCED INDEX-ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: not reported; 2025Q3: 814 shares 814 $42.7K 0.01% new Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 231 shares; 2025Q3: 140 shares 140 $42.6K 0.01% -91 Timeline US TREASURY 5.5 08/28UST BO… US TREASURY 5.5 08/28UST BOND DUE… More: the full row for US TREASURY 5.5 08/28UST BOND DUE 08/15/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000 $42K 0.01% new DGEIX DFA GLOBAL EQUITY PORT-INST More: the full row for DFA GLOBAL EQUITY PORT-INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,062 shares; 2025Q2: not reported; 2025Q3: 1,068 shares 1,068 $41.9K 0.01% new Timeline United States of America United States of America More: the full row for United States of America Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 42,000 shares; 2025Q2: not reported; 2025Q3: 42,000 shares 42,000 $41.9K 0.01% new FIFAX AMERICAN FDS INCOME FUND OF AMER … More: the full row for AMERICAN FDS INCOME FUND OF AMER F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,505 shares; 2025Q2: not reported; 2025Q3: 1,524 shares 1,524 $41.8K 0.01% new Timeline US Treasury 3-Year 4.25PCT … US Treasury 3-Year 4.25PCT Note More: the full row for US Treasury 3-Year 4.25PCT Note Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,000 shares 41,000 $41.3K 0.01% new US TREASUR NT 4.25 06/31UST… US TREASUR NT 4.25 06/31UST NOTE … More: the full row for US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000 $40.9K 0.01% new NEW ORLEANS LA 5 46GO UTX D… NEW ORLEANS LA 5 46GO UTX DUE 12/… More: the full row for NEW ORLEANS LA 5 46GO UTX DUE 12/01/46 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000 $40.9K 0.01% new VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 843 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 752 shares 752 $40.8K 0.01% +1 Timeline US TREASU NT 4.125 03/29UST… US TREASU NT 4.125 03/29UST NOTE … More: the full row for US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000 $40.6K 0.01% new MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,241 shares; 2025Q1: 911 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650 $40.6K 0.01% 0 Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 894 shares; 2025Q1: 897 shares; 2025Q2: 904 shares; 2025Q3: 751 shares 751 $40.5K 0.01% -153 Timeline CARTER BANK & TR 4.75 26CD … CARTER BANK & TR 4.75 26CD FDIC I… More: the full row for CARTER BANK & TR 4.75 26CD FDIC INS DUE 06/22/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000 $40.3K 0.01% new CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 413 shares; 2025Q1: 415 shares; 2025Q2: 416 shares; 2025Q3: 417 shares 417 $40.2K 0.01% +1 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,130 shares; 2025Q3: 1,198 shares 1,198 $40.2K 0.01% +68 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,388 shares; 2025Q1: 1,398 shares; 2025Q2: 1,407 shares; 2025Q3: 1,418 shares 1,418 $40.1K 0.01% +11 Timeline WELLS FARGO BANK, 4.9 25CD … WELLS FARGO BANK, 4.9 25CD FDIC I… More: the full row for WELLS FARGO BANK, 4.9 25CD FDIC INS DUE 12/19/25US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000 $40.1K 0.01% new ETV EATON VANCE TAX-MANAGED BUY- More: the full row for EATON VANCE TAX-MANAGED BUY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares 2,784 $39.7K 0.01% 0 Timeline US TREASU NT 4.875 05/26UST… US TREASU NT 4.875 05/26UST NOTE … More: the full row for US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,000 shares 39,000 $39.3K 0.01% new AMERICAN FUNDS FUNDAMENTAL … AMERICAN FUNDS FUNDAMENTAL INVS F1 More: the full row for AMERICAN FUNDS FUNDAMENTAL INVS F1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: not reported; 2025Q3: 419 shares 419 $39.1K 0.01% new FRANKLIN MANAGED INCOME ADV FRANKLIN MANAGED INCOME ADV More: the full row for FRANKLIN MANAGED INCOME ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,037 shares; 2025Q2: not reported; 2025Q3: 3,037 shares 3,037 $38.9K 0.01% new B BARRICK MNG CORP More: the full row for BARRICK MNG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares 1,185 $38.8K 0.01% 0 Timeline DFFVX DFA US TARGETED VALUE I More: the full row for DFA US TARGETED VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: not reported; 2025Q3: 1,072 shares 1,072 $38.7K 0.01% new Timeline MANNING & NAPIER RAINIER IN… MANNING & NAPIER RAINIER INTL DIS… More: the full row for MANNING & NAPIER RAINIER INTL DISCV I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 1,305 shares 1,305 $38.3K 0.01% new NUKZ EXCHANGE TRADED CONCEPTS TRU More: the full row for EXCHANGE TRADED CONCEPTS TRU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 328 shares; 2025Q3: 588 shares 588 $38.3K 0.01% +260 Timeline WELLS FARGO BANK 4.05 26CD … WELLS FARGO BANK 4.05 26CD FDIC I… More: the full row for WELLS FARGO BANK 4.05 26CD FDIC INS DUE 05/19/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,000 shares 38,000 $38.1K 0.01% new MIZRAHI TEFAHOT 4.35 25CD F… MIZRAHI TEFAHOT 4.35 25CD FDIC IN… More: the full row for MIZRAHI TEFAHOT 4.35 25CD FDIC INS DUE 11/28/25US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,000 shares 38,000 $38K 0.01% new SCHWAB TARGET 2040 INDEX SCHWAB TARGET 2040 INDEX More: the full row for SCHWAB TARGET 2040 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,727 shares; 2025Q2: not reported; 2025Q3: 1,887 shares 1,887 $37.9K 0.01% new MORGAN STANLEY INST GROWTH I MORGAN STANLEY INST GROWTH I More: the full row for MORGAN STANLEY INST GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 499 shares; 2025Q2: not reported; 2025Q3: 499 shares 499 $37.7K 0.01% new T.ROWE PRICE GLOBAL STOCK F… T.ROWE PRICE GLOBAL STOCK FUND CL… More: the full row for T.ROWE PRICE GLOBAL STOCK FUND CLASS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 511 shares; 2025Q2: not reported; 2025Q3: 511 shares 511 $37.6K 0.01% new NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: 334 shares 334 $37.5K 0.01% 0 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 82 shares; 2025Q3: 263 shares 263 $37.4K 0.01% +181 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares 100 $37.4K 0.01% 0 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares 740 $37.3K 0.01% 0 Timeline US Treasury 2.250 03/31/26 … US Treasury 2.250 03/31/26 03/31/… More: the full row for US Treasury 2.250 03/31/26 03/31/2026 2.250 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,000 shares 37,000 $36.7K 0.01% new RVT ROYCE SMALL CAP TRUST INC More: the full row for ROYCE SMALL CAP TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,834 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 2,250 shares 2,250 $36.3K 0.01% +416 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,376 shares; 2025Q1: 1,400 shares; 2025Q2: 1,404 shares; 2025Q3: 1,407 shares 1,407 $36.2K 0.01% +3 Timeline SIT MN TAX-FREE INCOME S SIT MN TAX-FREE INCOME S More: the full row for SIT MN TAX-FREE INCOME S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,641 shares; 2025Q2: not reported; 2025Q3: 3,823 shares 3,823 $36.2K 0.01% new TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000 $36.1K 0.01% 0 Timeline MS MORGAN STANLEY DEP SHS REP 1/1 More: the full row for MORGAN STANLEY DEP SHS REP 1/1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,371 shares; 2025Q2: not reported; 2025Q3: 1,420 shares 1,420 $36.1K 0.01% new Timeline SCHWAB TARGET 2045 INDEX SCHWAB TARGET 2045 INDEX More: the full row for SCHWAB TARGET 2045 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,610 shares; 2025Q2: not reported; 2025Q3: 1,713 shares 1,713 $36.1K 0.01% new FNPFX NEW PERSPECTIVE More: the full row for NEW PERSPECTIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: not reported; 2025Q3: 487 shares 487 $35.9K 0.01% new Timeline DODGE & COX STOCK FUND DODGE & COX STOCK FUND More: the full row for DODGE & COX STOCK FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: not reported; 2025Q3: 129 shares 129 $35.8K 0.01% new Fidelity Adv Biotech Inst Fidelity Adv Biotech Inst More: the full row for Fidelity Adv Biotech Inst Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 981 shares; 2025Q2: not reported; 2025Q3: 981 shares 981 $35.8K 0.01% new COLUMBIA SELIGMAN GLOBAL TE… COLUMBIA SELIGMAN GLOBAL TECH INS… More: the full row for COLUMBIA SELIGMAN GLOBAL TECH INST2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 361 shares; 2025Q2: not reported; 2025Q3: 361 shares 361 $35.7K 0.01% new AMERICAN FDS GLOBAL BALANCE… AMERICAN FDS GLOBAL BALANCED F-3 More: the full row for AMERICAN FDS GLOBAL BALANCED F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 854 shares; 2025Q2: not reported; 2025Q3: 867 shares 867 $35.6K 0.01% new T. ROWE PRICE INSTL EMERGIN… T. ROWE PRICE INSTL EMERGING MKTS… More: the full row for T. ROWE PRICE INSTL EMERGING MKTS EQ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 907 shares; 2025Q2: not reported; 2025Q3: 907 shares 907 $35.2K 0.01% new BANK OF AMERICA, 4.35 25CD … BANK OF AMERICA, 4.35 25CD FDIC I… More: the full row for BANK OF AMERICA, 4.35 25CD FDIC INS DUE 12/18/25US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000 $35K 0.01% new SWMCX SCHWAB US MID-CAP INDEX More: the full row for SCHWAB US MID-CAP INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 381 shares; 2025Q2: not reported; 2025Q3: 2,363 shares 2,363 $34.7K 0.01% new Timeline SIMON PROPERTY G 6.75 40 DU… SIMON PROPERTY G 6.75 40 DUE 02/0… More: the full row for SIMON PROPERTY G 6.75 40 DUE 02/01/40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000 $34.4K 0.01% new ANOIX AMERICAN CENTURY SMALL CAP GROWTH… More: the full row for AMERICAN CENTURY SMALL CAP GROWTH INV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,496 shares; 2025Q2: not reported; 2025Q3: 1,496 shares 1,496 $34.2K 0.01% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 529 shares; 2025Q1: 533 shares; 2025Q2: 536 shares; 2025Q3: 539 shares 539 $34.1K 0.01% +3 Timeline FIDELITY TAX-FREE BOND FIDELITY TAX-FREE BOND More: the full row for FIDELITY TAX-FREE BOND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 3,099 shares 3,099 $34K 0.01% new FRANKLIN NATURAL RESOURCES … FRANKLIN NATURAL RESOURCES ADV More: the full row for FRANKLIN NATURAL RESOURCES ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 908 shares; 2025Q2: not reported; 2025Q3: 908 shares 908 $34K 0.01% new BAESY BAE SYSTEMS PLC -SPON ADR More: the full row for BAE SYSTEMS PLC -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: not reported; 2025Q3: 304 shares 304 $34K 0.01% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares 98 $33.4K 0.01% 0 Timeline HARTFORD MIDCAP Y HARTFORD MIDCAP Y More: the full row for HARTFORD MIDCAP Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 924 shares; 2025Q2: not reported; 2025Q3: 924 shares 924 $33.4K 0.01% new PRINCIPAL REAL ESTATE SECUR… PRINCIPAL REAL ESTATE SECURITIES … More: the full row for PRINCIPAL REAL ESTATE SECURITIES INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: 1,160 shares 1,160 $33.2K 0.01% new UNIVERSITY MINN 5 29REV UTX… UNIVERSITY MINN 5 29REV UTX DUE 1… More: the full row for UNIVERSITY MINN 5 29REV UTX DUE 10/01/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000 $33K 0.01% new DSTL ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 568 shares 568 $32.9K 0.01% -104 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares 168 $32.4K 0.01% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 692 shares; 2025Q1: 487 shares; 2025Q2: 488 shares; 2025Q3: 489 shares 489 $32.4K 0.01% +1 Timeline SCHWAB TARGET 2035 SCHWAB TARGET 2035 More: the full row for SCHWAB TARGET 2035 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,920 shares; 2025Q2: not reported; 2025Q3: 1,665 shares 1,665 $32.3K 0.01% new ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 261 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 636 shares 636 $32.1K 0.01% +150 Timeline CISCO SYSTEMS, I 4.95 31 DU… CISCO SYSTEMS, I 4.95 31 DUE 02/2… More: the full row for CISCO SYSTEMS, I 4.95 31 DUE 02/26/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares 31,000 $32.1K 0.01% new MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares 41 $31.7K 0.01% 0 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100 $31.5K 0.01% new Timeline THE HOME DEPOT, I 4.5 32 DU… THE HOME DEPOT, I 4.5 32 DUE 09/1… More: the full row for THE HOME DEPOT, I 4.5 32 DUE 09/15/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares 31,000 $31.5K 0.01% new US TREASU NT 4.125 PCT 07/2… US TREASU NT 4.125 PCT 07/28UST N… More: the full row for US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares 31,000 $31.4K 0.01% new US TREASUR NT 4 02/30UST NO… US TREASUR NT 4 02/30UST NOTE DUE… More: the full row for US TREASUR NT 4 02/30UST NOTE DUE 02/28/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares 31,000 $31.4K 0.01% new ENTERPRISE PRODU 5.35 33 DU… ENTERPRISE PRODU 5.35 33 DUE 01/3… More: the full row for ENTERPRISE PRODU 5.35 33 DUE 01/31/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000 $31.3K 0.01% new THE PNC FINL SERV VAR 33 DU… THE PNC FINL SERV VAR 33 DUE 10/2… More: the full row for THE PNC FINL SERV VAR 33 DUE 10/28/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares 29,000 $31.3K 0.01% new IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114 shares 114 $31.2K 0.01% new Timeline US TREASUR NT 4.5 04/27UST … US TREASUR NT 4.5 04/27UST NOTE D… More: the full row for US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,000 shares 32,000 $31.1K 0.01% new AMERICAN EXPRESS 4.05 29 DU… AMERICAN EXPRESS 4.05 29 DUE 05/0… More: the full row for AMERICAN EXPRESS 4.05 29 DUE 05/03/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares 31,000 $31.1K 0.01% new BANK OF AMERICA, 4.1 26CD F… BANK OF AMERICA, 4.1 26CD FDIC IN… More: the full row for BANK OF AMERICA, 4.1 26CD FDIC INS DUE 02/20/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares 31,000 $31K 0.01% new XCEL ENERGY INC. 6 54 DUE 0… XCEL ENERGY INC. 6 54 DUE 06/01/54 More: the full row for XCEL ENERGY INC. 6 54 DUE 06/01/54 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000 $31K 0.01% new TRANSAMERICA CAPITAL GROWTH… TRANSAMERICA CAPITAL GROWTH I More: the full row for TRANSAMERICA CAPITAL GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: not reported; 2025Q3: 583 shares 583 $31K 0.01% new BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 991 shares; 2025Q1: 1,091 shares; 2025Q2: 686 shares; 2025Q3: 686 shares 686 $30.9K 0.01% 0 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares 250 $30.9K 0.01% 0 Timeline DFAW DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 593 shares; 2025Q1: 492 shares; 2025Q2: 430 shares; 2025Q3: 430 shares 430 $30.9K 0.01% 0 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 348 shares 348 $30.8K 0.01% 0 Timeline THE CHARLES SCHWA VAR 29 DU… THE CHARLES SCHWA VAR 29 DUE 11/1… More: the full row for THE CHARLES SCHWA VAR 29 DUE 11/17/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares 29,000 $30.8K 0.01% new THE BANK OF NEW Y VAR 30 DU… THE BANK OF NEW Y VAR 30 DUE 07/2… More: the full row for THE BANK OF NEW Y VAR 30 DUE 07/26/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000 $30.4K 0.01% new IGIB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 547 shares; 2025Q1: 548 shares; 2025Q2: 554 shares; 2025Q3: 560 shares 560 $30.3K 0.01% +6 Timeline US TREASURY 5.25 11/28UST B… US TREASURY 5.25 11/28UST BOND DU… More: the full row for US TREASURY 5.25 11/28UST BOND DUE 11/15/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares 29,000 $30.3K 0.01% new ATLANTIC UNION BA 5.1 26CD … ATLANTIC UNION BA 5.1 26CD FDIC I… More: the full row for ATLANTIC UNION BA 5.1 26CD FDIC INS DUE 06/17/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000 $30.3K 0.01% new U.S. BANCORP VAR 28 DUE 07/… U.S. BANCORP VAR 28 DUE 07/22/28 More: the full row for U.S. BANCORP VAR 28 DUE 07/22/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000 $30.2K 0.01% new CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400 $30.2K 0.01% 0 Timeline US TREASU NT 4.625 09/30UST… US TREASU NT 4.625 09/30UST NOTE … More: the full row for US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares 29,000 $30.1K 0.01% new XGDVX GABELLI DIVID & INCOME TR More: the full row for GABELLI DIVID & INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares 1,109 $30.1K 0.01% 0 Timeline US TREASU NT 4.875 10/28UST… US TREASU NT 4.875 10/28UST NOTE … More: the full row for US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares 29,000 $30K 0.01% new INVESCO GROWTH AND INCOME Y INVESCO GROWTH AND INCOME Y More: the full row for INVESCO GROWTH AND INCOME Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: not reported; 2025Q3: 1,288 shares 1,288 $30K 0.01% new OSHKOSH WIS STO 4.125 33SWR… OSHKOSH WIS STO 4.125 33SWR UTIL … More: the full row for OSHKOSH WIS STO 4.125 33SWR UTIL DUE 05/01/33OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000 $30K 0.01% new US TREASUR NT US TREASUR NT More: the full row for US TREASUR NT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000 $30K 0.01% new PUBLIC FIN AUTH WIS 5 41PUB… PUBLIC FIN AUTH WIS 5 41PUB EDUC … More: the full row for PUBLIC FIN AUTH WIS 5 41PUB EDUC DUE 03/01/41XTRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000 $30K 0.01% new MLPX GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 313 shares; 2025Q2: 314 shares; 2025Q3: 478 shares 478 $30K 0.01% +164 Timeline CITIBANK, N.A. 3.2 26CD FDI… CITIBANK, N.A. 3.2 26CD FDIC INS … More: the full row for CITIBANK, N.A. 3.2 26CD FDIC INS DUE 02/27/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000 $29.9K 0.01% new MORGAN STANLEY VAR 30 DUE 0… MORGAN STANLEY VAR 30 DUE 01/16/30 More: the full row for MORGAN STANLEY VAR 30 DUE 01/16/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares 29,000 $29.8K 0.01% new US Treasury 1.625 02/15/26 … US Treasury 1.625 02/15/26 02/15/… More: the full row for US Treasury 1.625 02/15/26 02/15/2026 1.625 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000 $29.7K 0.01% new JPMORGAN CHASE & VAR 33 DUE… JPMORGAN CHASE & VAR 33 DUE 07/25… More: the full row for JPMORGAN CHASE & VAR 33 DUE 07/25/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares 29,000 $29.6K 0.01% new CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 540 shares; 2025Q1: 543 shares; 2025Q2: 545 shares; 2025Q3: 549 shares 549 $29.5K 0.01% +4 Timeline BANK OF AMERICA C VAR 28 DU… BANK OF AMERICA C VAR 28 DUE 07/2… More: the full row for BANK OF AMERICA C VAR 28 DUE 07/22/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares 29,000 $29.4K 0.01% new CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares 52 $29.4K 0.01% 0 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 382 shares; 2025Q1: 385 shares; 2025Q2: 325 shares; 2025Q3: 328 shares 328 $29.3K 0.01% +3 Timeline FOREST LAKE MIN 3.625 39GO … FOREST LAKE MIN 3.625 39GO UTX DU… More: the full row for FOREST LAKE MIN 3.625 39GO UTX DUE 02/01/39OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000 $29.3K 0.01% new FIDELITY ADVISOR CONSUMER S… FIDELITY ADVISOR CONSUMER STAPLES… More: the full row for FIDELITY ADVISOR CONSUMER STAPLES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: 352 shares 352 $29.2K 0.01% new DEUTSCHE BANK AKTI6 44F DUE… DEUTSCHE BANK AKTI6 44F DUE 08/16… More: the full row for DEUTSCHE BANK AKTI6 44F DUE 08/16/44 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000 $29.1K 0.01% new STATE STREET CORP VAR 28 DU… STATE STREET CORP VAR 28 DUE 11/0… More: the full row for STATE STREET CORP VAR 28 DUE 11/04/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares 28,000 $28.9K 0.01% new DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 368 shares; 2025Q1: 369 shares; 2025Q2: 370 shares; 2025Q3: 371 shares 371 $28.9K 0.01% +1 Timeline FCG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,204 shares; 2025Q1: 1,213 shares; 2025Q2: 1,221 shares; 2025Q3: 1,230 shares 1,230 $28.9K 0.01% +9 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,435 shares; 2025Q1: 1,437 shares; 2025Q2: 1,262 shares; 2025Q3: 1,167 shares 1,167 $28.7K 0.01% -95 Timeline ALLSPRING SPECIAL MID CAP V… ALLSPRING SPECIAL MID CAP VALUE I… More: the full row for ALLSPRING SPECIAL MID CAP VALUE INST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 570 shares 570 $28.7K 0.01% new ATLANTA GA WTR & WA 5 32WRS… ATLANTA GA WTR & WA 5 32WRSR UTIL… More: the full row for ATLANTA GA WTR & WA 5 32WRSR UTIL DUE 11/01/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $28.7K 0.01% new Fidelity Mid Cap Index Fidelity Mid Cap Index More: the full row for Fidelity Mid Cap Index Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 768 shares 768 $28.6K 0.01% new BLACKROCK, INC. 4.75 33 DUE… BLACKROCK, INC. 4.75 33 DUE 05/25… More: the full row for BLACKROCK, INC. 4.75 33 DUE 05/25/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares 28,000 $28.5K 0.01% new NEW YORK N Y CITY T 5 32COM… NEW YORK N Y CITY T 5 32COMB TAX … More: the full row for NEW YORK N Y CITY T 5 32COMB TAX DUE 05/01/32XTRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $28.5K 0.01% new AMERICAN FUNDS NEW WORLD F1 AMERICAN FUNDS NEW WORLD F1 More: the full row for AMERICAN FUNDS NEW WORLD F1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 303 shares; 2025Q2: not reported; 2025Q3: 303 shares 303 $28.5K 0.01% new OAK LAWN ILL PK DIS 5 33DB … OAK LAWN ILL PK DIS 5 33DB UTX DU… More: the full row for OAK LAWN ILL PK DIS 5 33DB UTX DUE 12/15/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $28.4K 0.01% new AVXL ANAVEX LIFE SCIENCES CORP More: the full row for ANAVEX LIFE SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,177 shares; 2025Q1: 3,177 shares; 2025Q2: 3,177 shares; 2025Q3: 3,177 shares 3,177 $28.3K 0.01% 0 Timeline BANK OF AMERICA, 5.05 26CD … BANK OF AMERICA, 5.05 26CD FDIC I… More: the full row for BANK OF AMERICA, 5.05 26CD FDIC INS DUE 06/15/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: not reported; 2025Q3: 28,000 shares 28,000 $28.2K 0.01% new SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 647 shares; 2025Q1: 648 shares; 2025Q2: 269 shares; 2025Q3: 270 shares 270 $28.2K 0.01% +1 Timeline POPULAR BANK 4.5 26CD FDIC … POPULAR BANK 4.5 26CD FDIC INS DU… More: the full row for POPULAR BANK 4.5 26CD FDIC INS DUE 04/16/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: not reported; 2025Q3: 28,000 shares 28,000 $28.1K 0.01% new UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522 shares; 2025Q1: 473 shares; 2025Q2: 473 shares; 2025Q3: 473 shares 473 $28K 0.01% 0 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 367 shares; 2025Q3: 382 shares 382 $27.9K 0.01% +15 Timeline OAKDALE MINN 5 34DB UTX DUE… OAKDALE MINN 5 34DB UTX DUE 02/01… More: the full row for OAKDALE MINN 5 34DB UTX DUE 02/01/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $27.8K 0.01% new GOLDEN VALLEY MINN 5 30DB U… GOLDEN VALLEY MINN 5 30DB UTX DUE… More: the full row for GOLDEN VALLEY MINN 5 30DB UTX DUE 02/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $27.6K 0.01% new PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 424 shares; 2025Q1: 324 shares; 2025Q2: 135 shares; 2025Q3: 135 shares 135 $27.5K 0.01% 0 Timeline NORTH MANKATO MINN 5 30DB U… NORTH MANKATO MINN 5 30DB UTX DUE… More: the full row for NORTH MANKATO MINN 5 30DB UTX DUE 02/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $27.3K 0.01% new SAP SAP SE More: the full row for SAP SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 102 shares 102 $27.3K 0.01% 0 Timeline BLACKROCK STRATEGIC INCOME … BLACKROCK STRATEGIC INCOME OPPS I… More: the full row for BLACKROCK STRATEGIC INCOME OPPS INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,721 shares; 2025Q2: not reported; 2025Q3: 2,783 shares 2,783 $27.2K 0.01% new PFIZER INVT ENT4.75 33F … PFIZER INVT ENT4.75 33F … More: the full row for PFIZER INVT ENT4.75 33F DUE 05/19/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares 27,000 $27.2K 0.01% new BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 358 shares 358 $27.1K 0.01% 0 Timeline FIDELITY ADVISOR VALUE I FIDELITY ADVISOR VALUE I More: the full row for FIDELITY ADVISOR VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 728 shares; 2025Q2: not reported; 2025Q3: 728 shares 728 $27.1K 0.01% new RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 306 shares 306 $26.9K 0.01% -60 Timeline SCHWAB TARGET 2040 SCHWAB TARGET 2040 More: the full row for SCHWAB TARGET 2040 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 964 shares; 2025Q2: not reported; 2025Q3: 1,295 shares 1,295 $26.7K 0.01% new PCEF INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,344 shares; 2025Q1: 1,344 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares 1,333 $26.6K 0.01% 0 Timeline VRP INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 1,071 shares 1,071 $26.5K 0.01% +89 Timeline US TREASU NT 4.125 10/26UST… US TREASU NT 4.125 10/26UST NOTE … More: the full row for US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,000 shares; 2025Q2: not reported; 2025Q3: 26,000 shares 26,000 $26.1K 0.01% new STATE BANK OF IND 3.9 26CD … STATE BANK OF IND 3.9 26CD FDIC I… More: the full row for STATE BANK OF IND 3.9 26CD FDIC INS DUE 03/19/26IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,000 shares 26,000 $26K 0.01% new NEW JERSEY ST TRANS 4 34COM… NEW JERSEY ST TRANS 4 34COMB TRAN… More: the full row for NEW JERSEY ST TRANS 4 34COMB TRAN DUE 06/15/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25.8K 0.01% new AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares 6 $25.7K 0.01% 0 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 362 shares; 2025Q1: 363 shares; 2025Q2: 138 shares; 2025Q3: 138 shares 138 $25.5K 0.01% 0 Timeline JPMORGAN CHASE & CO 6 45 DU… JPMORGAN CHASE & CO 6 45 DUE 01/3… More: the full row for JPMORGAN CHASE & CO 6 45 DUE 01/31/45 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25.4K 0.01% new SHREVEPORT LA 5 54GO UTX DU… SHREVEPORT LA 5 54GO UTX DUE 03/0… More: the full row for SHREVEPORT LA 5 54GO UTX DUE 03/01/54 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25.3K 0.01% new SCHWAB CORE EQUITY SCHWAB CORE EQUITY More: the full row for SCHWAB CORE EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 988 shares; 2025Q2: not reported; 2025Q3: 988 shares 988 $25.3K 0.01% new CHICAGO ILL O HARE 4 35AIR … CHICAGO ILL O HARE 4 35AIR TRAN D… More: the full row for CHICAGO ILL O HARE 4 35AIR TRAN DUE 01/01/35 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25.3K 0.01% new WEST BEND WIS JT 4.5 44GO U… WEST BEND WIS JT 4.5 44GO UTX DUE… More: the full row for WEST BEND WIS JT 4.5 44GO UTX DUE 04/01/44OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25.2K 0.01% new FUNFX AMERICAN FUNDS FUNDAMENTAL INVEST… More: the full row for AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS F-3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 265 shares; 2025Q2: not reported; 2025Q3: 269 shares 269 $25.1K 0.01% new Timeline US TREASU NT 4.375 07/26UST… US TREASU NT 4.375 07/26UST NOTE … More: the full row for US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25.1K 0.01% new FIRST FARMERS BAN 4.9 26CD … FIRST FARMERS BAN 4.9 26CD FDIC I… More: the full row for FIRST FARMERS BAN 4.9 26CD FDIC INS DUE 02/23/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25.1K 0.01% new MORGAN STANLEY BA 3.6 28CD … MORGAN STANLEY BA 3.6 28CD FDIC I… More: the full row for MORGAN STANLEY BA 3.6 28CD FDIC INS DUE 09/25/28US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25.1K 0.01% new IOWA HIGHER ED 4.375 43UNIV… IOWA HIGHER ED 4.375 43UNIV EDUC … More: the full row for IOWA HIGHER ED 4.375 43UNIV EDUC DUE 04/01/43OID XTRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25K 0.01% new OCONTO FALLS WIS PU 4 41GO … OCONTO FALLS WIS PU 4 41GO UTX DU… More: the full row for OCONTO FALLS WIS PU 4 41GO UTX DUE 03/01/41 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25K 0.01% new COLBY KANS HOSP L 5.5 26HOS… COLBY KANS HOSP L 5.5 26HOSP HLTH… More: the full row for COLBY KANS HOSP L 5.5 26HOSP HLTH DUE 07/01/26XTRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25K 0.01% new WILLISTON N D PK 6.25 32FAC… WILLISTON N D PK 6.25 32FAC REC D… More: the full row for WILLISTON N D PK 6.25 32FAC REC DUE 04/01/32OID XTRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25K 0.01% new CIVISTA BANK 4.2 26CD FDIC … CIVISTA BANK 4.2 26CD FDIC INS DU… More: the full row for CIVISTA BANK 4.2 26CD FDIC INS DUE 01/26/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25K 0.01% new GOLDMAN SACHS BAN 3.6 27CD … GOLDMAN SACHS BAN 3.6 27CD FDIC I… More: the full row for GOLDMAN SACHS BAN 3.6 27CD FDIC INS DUE 09/23/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25K 0.01% new BMO BANK NTNL AS 5.35 25CD … BMO BANK NTNL AS 5.35 25CD FDIC I… More: the full row for BMO BANK NTNL AS 5.35 25CD FDIC INS DUE 10/14/25US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25K 0.01% new HORACE N D 4.85 26DB UTX DU… HORACE N D 4.85 26DB UTX DUE 08/0… More: the full row for HORACE N D 4.85 26DB UTX DUE 08/01/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25K 0.01% new BURNSVILLE MINN IND 3 33GO … BURNSVILLE MINN IND 3 33GO UTX DU… More: the full row for BURNSVILLE MINN IND 3 33GO UTX DUE 02/01/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $25K 0.01% new GLW CORNING INC More: the full row for CORNING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 302 shares; 2025Q2: 303 shares; 2025Q3: 305 shares 305 $25K 0.01% +2 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143 shares; 2025Q1: 144 shares; 2025Q2: 145 shares; 2025Q3: 153 shares 153 $24.9K 0.01% +8 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 170 shares; 2025Q3: 171 shares 171 $24.9K 0.01% +1 Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,747 shares; 2025Q1: 2,747 shares; 2025Q2: 2,747 shares; 2025Q3: 2,747 shares 2,747 $24.9K 0.01% 0 Timeline BANK OF AMERICA COR 6 45 DU… BANK OF AMERICA COR 6 45 DUE 01/2… More: the full row for BANK OF AMERICA COR 6 45 DUE 01/23/45 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $24.8K 0.01% new AT&T INC. 5.35 40 DUE 09/01… AT&T INC. 5.35 40 DUE 09/01/40 More: the full row for AT&T INC. 5.35 40 DUE 09/01/40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $24.8K 0.01% new RICHLAND SCH DIST 4.5 45GO … RICHLAND SCH DIST 4.5 45GO UTX DU… More: the full row for RICHLAND SCH DIST 4.5 45GO UTX DUE 03/01/45OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $24.7K 0.01% new NEBRASKA INVT FI 4.65 48SIN… NEBRASKA INVT FI 4.65 48SING HSG … More: the full row for NEBRASKA INVT FI 4.65 48SING HSG DUE 09/01/48XTRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $24.7K 0.01% new WEST BEND WIS 4 41GO UTX DU… WEST BEND WIS 4 41GO UTX DUE 04/0… More: the full row for WEST BEND WIS 4 41GO UTX DUE 04/01/41 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $24.6K 0.01% new OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 484 shares; 2025Q1: 318 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300 $24.6K 0.01% 0 Timeline PEPSICO, INC. 4.45 28 DUE 0… PEPSICO, INC. 4.45 28 DUE 05/15/28 More: the full row for PEPSICO, INC. 4.45 28 DUE 05/15/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares 24,000 $24.4K 0.01% new GIBBON MINN IND 4.125 52GO … GIBBON MINN IND 4.125 52GO UTX DU… More: the full row for GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $24.3K 0.01% new XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,648 shares; 2025Q3: 2,648 shares 2,648 $24.1K 0.01% 0 Timeline WELLS FARGO BANK 5 35 25CD … WELLS FARGO BANK 5 35 25CD FDIC I… More: the full row for WELLS FARGO BANK 5 35 25CD FDIC INS DUE 11/21/25US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: not reported; 2025Q3: 24,000 shares 24,000 $24K 0.01% new GREEN BAY WIS HS 4.75 51STH… GREEN BAY WIS HS 4.75 51STHG EDUC… More: the full row for GREEN BAY WIS HS 4.75 51STHG EDUC DUE 04/01/51OID XTRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $24K 0.01% new ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 283 shares 283 $24K 0.01% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300 $24K 0.01% 0 Timeline HARTFORD HEALTHCARE I HARTFORD HEALTHCARE I More: the full row for HARTFORD HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: not reported; 2025Q3: 621 shares 621 $23.8K 0.01% new ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,336 shares; 2025Q1: 2,339 shares; 2025Q2: 1,383 shares; 2025Q3: 1,387 shares 1,387 $23.8K 0.01% +4 Timeline FIDELITY ADVISOR STRATEGIC … FIDELITY ADVISOR STRATEGIC INCOME… More: the full row for FIDELITY ADVISOR STRATEGIC INCOME Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 1,958 shares 1,958 $23.7K 0.01% new MAPLE RIVER MINN IN 4 50GO … MAPLE RIVER MINN IN 4 50GO UTX DU… More: the full row for MAPLE RIVER MINN IN 4 50GO UTX DUE 02/01/50 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000 $23.5K 0.01% new AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 232 shares; 2025Q3: 235 shares 235 $23.5K 0.01% +3 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 244 shares; 2025Q3: 246 shares 246 $23.4K 0.01% +2 Timeline HARRISON STREET REAL EST AT… HARRISON STREET REAL EST ATE I More: the full row for HARRISON STREET REAL EST ATE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955 shares 955 $23.1K 0.01% new MERRICK BANK 3.9 27CD FDIC … MERRICK BANK 3.9 27CD FDIC INS DU… More: the full row for MERRICK BANK 3.9 27CD FDIC INS DUE 03/12/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: not reported; 2025Q3: 23,000 shares 23,000 $23.1K 0.01% new VIOO VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares 208 $23K 0.01% 0 Timeline BLUEROCK TOTAL INCOME REAL … BLUEROCK TOTAL INCOME REAL ESTATE… More: the full row for BLUEROCK TOTAL INCOME REAL ESTATE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,121 shares; 2025Q2: not reported; 2025Q3: 894 shares 894 $22.9K 0.01% new XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 264 shares; 2025Q2: 265 shares; 2025Q3: 164 shares 164 $22.8K 0.01% -101 Timeline MFS MID CAP GROWTH I MFS MID CAP GROWTH I More: the full row for MFS MID CAP GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: 670 shares 670 $22.7K 0.01% new ST CLOUD MINN 5 33GO UTX DU… ST CLOUD MINN 5 33GO UTX DUE 02/0… More: the full row for ST CLOUD MINN 5 33GO UTX DUE 02/01/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $22.6K 0.01% new Fidelity Value Fund Fidelity Value Fund More: the full row for Fidelity Value Fund Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,568 shares; 2025Q2: not reported; 2025Q3: 1,568 shares 1,568 $22.6K 0.01% new Fidelity Small Cap Index Pr… Fidelity Small Cap Index Premi More: the full row for Fidelity Small Cap Index Premi Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 739 shares 739 $22.6K 0.01% new ALGER SMALL CAP FOCUS Z ALGER SMALL CAP FOCUS Z More: the full row for ALGER SMALL CAP FOCUS Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,979 shares; 2025Q2: not reported; 2025Q3: 1,045 shares 1,045 $22.6K 0.01% new FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares 435 $22.6K 0.01% 0 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 515 shares; 2025Q1: 521 shares; 2025Q2: 219 shares; 2025Q3: 159 shares 159 $22.4K 0.01% -60 Timeline VIRGINIA ELECTRI 6.35 37 DU… VIRGINIA ELECTRI 6.35 37 DUE 11/3… More: the full row for VIRGINIA ELECTRI 6.35 37 DUE 11/30/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $22.4K 0.01% new REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 261 shares 261 $22.3K 0.01% 0 Timeline US TREASUR NT 4 10/29UST NO… US TREASUR NT 4 10/29UST NOTE DUE… More: the full row for US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares 22,000 $22.2K 0.01% new DFA GLOBAL CORE PLUS FIXED … DFA GLOBAL CORE PLUS FIXED INCOME… More: the full row for DFA GLOBAL CORE PLUS FIXED INCOME INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: not reported; 2025Q3: 2,384 shares 2,384 $22.2K 0.01% new MORGAN STANLEY B 3.85 28CD … MORGAN STANLEY B 3.85 28CD FDIC I… More: the full row for MORGAN STANLEY B 3.85 28CD FDIC INS DUE 09/11/28US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: not reported; 2025Q3: 22,000 shares 22,000 $22.2K 0.01% new US TREASU NT 4.625 09/26UST… US TREASU NT 4.625 09/26UST NOTE … More: the full row for US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares 22,000 $22.2K 0.01% new ROSEMOUNT MINN INDP 5 36GO … ROSEMOUNT MINN INDP 5 36GO UTX DU… More: the full row for ROSEMOUNT MINN INDP 5 36GO UTX DUE 02/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $22.2K 0.01% new MORGAN STANLEY BA 3.9 27CD … MORGAN STANLEY BA 3.9 27CD FDIC I… More: the full row for MORGAN STANLEY BA 3.9 27CD FDIC INS DUE 09/13/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: not reported; 2025Q3: 22,000 shares 22,000 $22.1K 0.01% new AIQ GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 423 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 447 shares 447 $22.1K 0.01% +32 Timeline CATERPILLAR FINL 4.8 26 DUE… CATERPILLAR FINL 4.8 26 DUE 01/06… More: the full row for CATERPILLAR FINL 4.8 26 DUE 01/06/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares 22,000 $22K 0.01% new CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares 52 $22K 0.01% 0 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 38 shares 38 $21.7K 0.01% +4 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 225 shares 225 $21.5K 0.01% +25 Timeline DANE CNTY WIS 5 31GO UTX DU… DANE CNTY WIS 5 31GO UTX DUE 06/0… More: the full row for DANE CNTY WIS 5 31GO UTX DUE 06/01/31AMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $21.5K 0.01% new NTNL RURAL UTILIT 4.8 28 DU… NTNL RURAL UTILIT 4.8 28 DUE 03/1… More: the full row for NTNL RURAL UTILIT 4.8 28 DUE 03/15/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares 21,000 $21.4K 0.01% new RACINE WIS UNI SCH 5 40GO U… RACINE WIS UNI SCH 5 40GO UTX DUE… More: the full row for RACINE WIS UNI SCH 5 40GO UTX DUE 04/01/40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $21.2K 0.01% new MINNEAPOLIS & ST PA 5 28AIR… MINNEAPOLIS & ST PA 5 28AIR TRAN … More: the full row for MINNEAPOLIS & ST PA 5 28AIR TRAN DUE 01/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $21.1K 0.01% new MINNEAPOLIS MINN SP 5 44GO … MINNEAPOLIS MINN SP 5 44GO UTX DU… More: the full row for MINNEAPOLIS MINN SP 5 44GO UTX DUE 02/01/44 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $21.1K 0.01% new BELLSOUTH TELEC 6.375 28 DU… BELLSOUTH TELEC 6.375 28 DUE 06/0… More: the full row for BELLSOUTH TELEC 6.375 28 DUE 06/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.9K 0.01% new THE WESTERN UNION 6.2 36 DU… THE WESTERN UNION 6.2 36 DUE 11/1… More: the full row for THE WESTERN UNION 6.2 36 DUE 11/17/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.8K 0.01% new US TREASU NT 4.625 04/31UST… US TREASU NT 4.625 04/31UST NOTE … More: the full row for US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.8K 0.01% new MINNESOTA ST HSG FI 4 28MUL… MINNESOTA ST HSG FI 4 28MULT HSG … More: the full row for MINNESOTA ST HSG FI 4 28MULT HSG DUE 08/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.8K 0.01% new SOUTHWESTERN PUB SV 6 36 DU… SOUTHWESTERN PUB SV 6 36 DUE 10/0… More: the full row for SOUTHWESTERN PUB SV 6 36 DUE 10/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.8K 0.01% new MINNEAPOLIS & ST PA 5 40AIR… MINNEAPOLIS & ST PA 5 40AIR TRAN … More: the full row for MINNEAPOLIS & ST PA 5 40AIR TRAN DUE 01/01/40AMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.7K 0.01% new DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 124 shares 124 $20.7K 0.01% +24 Timeline HENNEPIN CNTY MINN 5 38GO L… HENNEPIN CNTY MINN 5 38GO LTX DUE… More: the full row for HENNEPIN CNTY MINN 5 38GO LTX DUE 12/01/38 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.6K 0.01% new PIKE ROAD ALA 5 48GO UTX DU… PIKE ROAD ALA 5 48GO UTX DUE 03/0… More: the full row for PIKE ROAD ALA 5 48GO UTX DUE 03/01/48 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.6K 0.01% new NEVADA POWER CO 5.9 53 DUE … NEVADA POWER CO 5.9 53 DUE 05/01/… More: the full row for NEVADA POWER CO 5.9 53 DUE 05/01/53 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.5K 0.01% new ANOKA CNTY MINN 4 36GO UTX … ANOKA CNTY MINN 4 36GO UTX DUE 02… More: the full row for ANOKA CNTY MINN 4 36GO UTX DUE 02/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.5K 0.01% new LANCASTER PA 5 47GO UTX DUE… LANCASTER PA 5 47GO UTX DUE 11/01… More: the full row for LANCASTER PA 5 47GO UTX DUE 11/01/47OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.5K 0.01% new WMFFX AMER FND WASH MUT INV-F2 More: the full row for AMER FND WASH MUT INV-F2 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306 shares 306 $20.5K 0.01% new Timeline ALTRIA GROUP, IN 5.95 49 DU… ALTRIA GROUP, IN 5.95 49 DUE 02/1… More: the full row for ALTRIA GROUP, IN 5.95 49 DUE 02/14/49 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.5K 0.01% new JOHN DEERE CAPIT 4.75 28 DU… JOHN DEERE CAPIT 4.75 28 DUE 01/2… More: the full row for JOHN DEERE CAPIT 4.75 28 DUE 01/20/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.4K 0.01% new XEVTX EATON VANCE TAX ADVT DIV INC More: the full row for EATON VANCE TAX ADVT DIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 832 shares 832 $20.3K 0.01% 0 Timeline SHREVEPORT LA 5 49GO UTX DU… SHREVEPORT LA 5 49GO UTX DUE 03/0… More: the full row for SHREVEPORT LA 5 49GO UTX DUE 03/01/49 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.3K 0.01% new US TREASUR NT 4.25 11/34UST… US TREASUR NT 4.25 11/34UST NOTE … More: the full row for US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.2K 0.01% new KENOSHA WIS UNI SCH 5 29GO … KENOSHA WIS UNI SCH 5 29GO UTX DU… More: the full row for KENOSHA WIS UNI SCH 5 29GO UTX DUE 04/01/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.2K 0.01% new DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 437 shares; 2025Q1: 517 shares; 2025Q2: 610 shares; 2025Q3: 613 shares 613 $20.2K 0.01% +3 Timeline CHSCM CHS INC REDEEMABLE PREFERRED S More: the full row for CHS INC REDEEMABLE PREFERRED S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 813 shares 813 $20.1K 0.01% new Timeline HARRIS CNTY TEX MUN 5 52GO … HARRIS CNTY TEX MUN 5 52GO UTX DU… More: the full row for HARRIS CNTY TEX MUN 5 52GO UTX DUE 09/01/52OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.1K 0.01% new U.S. BANCORP 6 45 DUE 08/07… U.S. BANCORP 6 45 DUE 08/07/45 More: the full row for U.S. BANCORP 6 45 DUE 08/07/45 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.1K 0.01% new WELLS FARGO & CO 4.3 27 DUE… WELLS FARGO & CO 4.3 27 DUE 07/22… More: the full row for WELLS FARGO & CO 4.3 27 DUE 07/22/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.1K 0.01% new THE GOLDMAN SACHS G 6 40 DU… THE GOLDMAN SACHS G 6 40 DUE 01/2… More: the full row for THE GOLDMAN SACHS G 6 40 DUE 01/20/40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.1K 0.01% new BOSCOBEL WIS ARE 4.25 42GO … BOSCOBEL WIS ARE 4.25 42GO UTX DU… More: the full row for BOSCOBEL WIS ARE 4.25 42GO UTX DUE 03/01/42OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20.1K 0.01% new WELLS FARGO BANK, 5.4 25CD … WELLS FARGO BANK, 5.4 25CD FDIC I… More: the full row for WELLS FARGO BANK, 5.4 25CD FDIC INS DUE 10/31/25US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20K 0.01% new EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 295 shares 295 $20K 0.01% +145 Timeline APPLETON WIS STORM 4 34 CAL… APPLETON WIS STORM 4 34 CALLED @1… More: the full row for APPLETON WIS STORM 4 34 CALLED @100 EFF: 10/14/2025 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $20K 0.01% new VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 444 shares; 2025Q2: not reported; 2025Q3: 450 shares 450 $20K 0.01% new ST JAMES MINN INDPT 4 42GO … ST JAMES MINN INDPT 4 42GO UTX DU… More: the full row for ST JAMES MINN INDPT 4 42GO UTX DUE 02/01/42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $19.9K 0.01% new LA CROSSE CNTY W 3.25 35GO … LA CROSSE CNTY W 3.25 35GO UTX DU… More: the full row for LA CROSSE CNTY W 3.25 35GO UTX DUE 10/01/35OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $19.9K 0.01% new SCHWAB TARGET 2060 INDEX SCHWAB TARGET 2060 INDEX More: the full row for SCHWAB TARGET 2060 INDEX Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: 886 shares 886 $19.7K 0.01% new SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175 shares; 2025Q1: 176 shares; 2025Q2: 178 shares; 2025Q3: 180 shares 180 $19.5K 0.01% +2 Timeline NTNL BANK OF CA6.05 45F DUE… NTNL BANK OF CA6.05 45F DUE 04/09… More: the full row for NTNL BANK OF CA6.05 45F DUE 04/09/45 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $19.5K 0.01% new CREDIT AGRICOLE5.75 36F DUE… CREDIT AGRICOLE5.75 36F DUE 06/18… More: the full row for CREDIT AGRICOLE5.75 36F DUE 06/18/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $19.5K 0.01% new ELLSWORTH WIS CM 4.25 43GO … ELLSWORTH WIS CM 4.25 43GO UTX DU… More: the full row for ELLSWORTH WIS CM 4.25 43GO UTX DUE 04/01/43OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $19.5K 0.01% new IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220 shares 220 $19.3K 0.01% new Timeline SHOREWOOD WIS 4 43GO UTX DU… SHOREWOOD WIS 4 43GO UTX DUE 03/0… More: the full row for SHOREWOOD WIS 4 43GO UTX DUE 03/01/43OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $19.2K 0.01% new ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 206 shares 206 $19.2K 0.01% 0 Timeline United States Treasury Note… United States Treasury Notes 3.87… More: the full row for United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares 19,000 $19.1K 0.01% new SAFRA NTNL BANK O 4.1 26CD … SAFRA NTNL BANK O 4.1 26CD FDIC I… More: the full row for SAFRA NTNL BANK O 4.1 26CD FDIC INS DUE 07/14/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares 19,000 $19K 0.01% new PROMEDICA TOLED 6.015 48 DU… PROMEDICA TOLED 6.015 48 DUE 11/1… More: the full row for PROMEDICA TOLED 6.015 48 DUE 11/15/48 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $19K 0.01% new DTEGY DEUTSCHE TELEKOM AG-SPON ADR More: the full row for DEUTSCHE TELEKOM AG-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: not reported; 2025Q3: 555 shares 555 $19K 0.01% new Timeline MICROSOFT CORP 3.5 35 DUE 0… MICROSOFT CORP 3.5 35 DUE 02/12/35 More: the full row for MICROSOFT CORP 3.5 35 DUE 02/12/35 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $18.9K 0.01% new UNITED STATES TREAS BILLS 0… UNITED STATES TREAS BILLS 0.000 1… More: the full row for UNITED STATES TREAS BILLS 0.000 12/26/25 B/E DTD 12/26/24 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares 19,000 $18.8K 0.01% new VANGUARD SMALL CAP GROWTH I… VANGUARD SMALL CAP GROWTH INDEX A… More: the full row for VANGUARD SMALL CAP GROWTH INDEX ADMIRAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 179 shares; 2025Q2: not reported; 2025Q3: 180 shares 180 $18.8K 0.01% new XLP SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 705 shares; 2025Q1: 577 shares; 2025Q2: 238 shares; 2025Q3: 239 shares 239 $18.8K 0.01% +1 Timeline RICHLAND SCH DIST W 4 44GO … RICHLAND SCH DIST W 4 44GO UTX DU… More: the full row for RICHLAND SCH DIST W 4 44GO UTX DUE 03/01/44OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $18.7K 0.01% new FIDELITY SELECT CONSUMER ST… FIDELITY SELECT CONSUMER STAPLES … More: the full row for FIDELITY SELECT CONSUMER STAPLES PORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: not reported; 2025Q3: 223 shares 223 $18.6K 0.01% new BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 202 shares; 2025Q1: 202 shares; 2025Q2: 202 shares; 2025Q3: 202 shares 202 $18.5K 0.01% 0 Timeline US TREASU NT 1.875 02/27UST… US TREASU NT 1.875 02/27UST NOTE … More: the full row for US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: 19,000 shares 19,000 $18.5K 0.01% new CHSCN CHS INC PREFERRED CLASS B SERI More: the full row for CHS INC PREFERRED CLASS B SERI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 728 shares; 2025Q2: not reported; 2025Q3: 743 shares 743 $18.5K 0.01% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 78 shares 78 $18.4K <0.01% -94 Timeline PRINCIPAL SMALLCAP GROWTH I… PRINCIPAL SMALLCAP GROWTH I INSTL More: the full row for PRINCIPAL SMALLCAP GROWTH I INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 1,133 shares 1,133 $18.3K <0.01% new US TREASU NT 4.125 08/30UST… US TREASU NT 4.125 08/30UST NOTE … More: the full row for US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares 18,000 $18.3K <0.01% new AMERICAN FUNDS INVMT CO OF … AMERICAN FUNDS INVMT CO OF AMER F1 More: the full row for AMERICAN FUNDS INVMT CO OF AMER F1 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: not reported; 2025Q3: 274 shares 274 $18.3K <0.01% new DULUTH MINN ECON 4.25 48SYS… DULUTH MINN ECON 4.25 48SYST HLTH… More: the full row for DULUTH MINN ECON 4.25 48SYST HLTH DUE 02/15/48OID XTRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000 $18.2K <0.01% new XMCRX MFS CHARTER INCOME TR More: the full row for MFS CHARTER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares 2,826 $18.1K <0.01% 0 Timeline COMCAST CORP NEW 3.15 03/01… COMCAST CORP NEW 3.15 03/01/2026 More: the full row for COMCAST CORP NEW 3.15 03/01/2026 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares 18,000 $17.9K <0.01% new ICOP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 473 shares; 2025Q3: 473 shares 473 $17.8K <0.01% 0 Timeline T. ROWE PRICE INTL DISCIPLI… T. ROWE PRICE INTL DISCIPLINED EQ… More: the full row for T. ROWE PRICE INTL DISCIPLINED EQ I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: not reported; 2025Q3: 1,504 shares 1,504 $17.7K <0.01% new VANGUARD PRIMECAP ADM VANGUARD PRIMECAP ADM More: the full row for VANGUARD PRIMECAP ADM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: 90 shares 90 $17.6K <0.01% new US BANCORP US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 343 shares; 2025Q2: not reported; 2025Q3: 899 shares 899 $17.6K <0.01% new CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 646 shares; 2025Q1: 447 shares; 2025Q2: 448 shares; 2025Q3: 450 shares 450 $17.4K <0.01% +2 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: 637 shares 637 $17.3K <0.01% 0 Timeline ABBVIE INC. 3.2 29 DUE 11/2… ABBVIE INC. 3.2 29 DUE 11/21/29 More: the full row for ABBVIE INC. 3.2 29 DUE 11/21/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares 18,000 $17.3K <0.01% new US TREASUR NT 4.25 02/29UST… US TREASUR NT 4.25 02/29UST NOTE … More: the full row for US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000 $17.3K <0.01% new ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 144 shares; 2025Q3: 144 shares 144 $17.2K <0.01% 0 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 302 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 304 shares 304 $17.2K <0.01% +1 Timeline US TREASU NT 4.125 09/27UST… US TREASU NT 4.125 09/27UST NOTE … More: the full row for US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000 $17.2K <0.01% new REYNOLDS AMERICA 7.25 37 DU… REYNOLDS AMERICA 7.25 37 DUE 06/1… More: the full row for REYNOLDS AMERICA 7.25 37 DUE 06/15/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $17.1K <0.01% new US Treasury 3-Year 4.125PCT… US Treasury 3-Year 4.125PCT Note More: the full row for US Treasury 3-Year 4.125PCT Note Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000 $17.1K <0.01% new GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,602 shares; 2025Q1: 2,671 shares; 2025Q2: 2,740 shares; 2025Q3: 2,806 shares 2,806 $17.1K <0.01% +66 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 528 shares; 2025Q1: 530 shares; 2025Q2: 532 shares; 2025Q3: 535 shares 535 $17K <0.01% +3 Timeline T. ROWE PRICE SPECTRUM CNSR… T. ROWE PRICE SPECTRUM CNSRV ALLC More: the full row for T. ROWE PRICE SPECTRUM CNSRV ALLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: 799 shares 799 $16.9K <0.01% new US TREASUR NT 0.75 05/26UST… US TREASUR NT 0.75 05/26UST NOTE … More: the full row for US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares 17,000 $16.7K <0.01% new ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 51 shares; 2025Q3: 51 shares 51 $16.5K <0.01% 0 Timeline DODGE & COX GLOBAL STOCK I DODGE & COX GLOBAL STOCK I More: the full row for DODGE & COX GLOBAL STOCK I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 992 shares; 2025Q2: not reported; 2025Q3: 992 shares 992 $16.4K <0.01% new CHSCL CHS INC PFD CL B SER 4 More: the full row for CHS INC PFD CL B SER 4 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 611 shares; 2025Q2: not reported; 2025Q3: 634 shares 634 $16.3K <0.01% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3 $16.2K <0.01% 0 Timeline SCHWAB TARGET 2050 SCHWAB TARGET 2050 More: the full row for SCHWAB TARGET 2050 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 634 shares; 2025Q2: not reported; 2025Q3: 820 shares 820 $16.1K <0.01% new THE BANK OF NEW 4.25 26CD F… THE BANK OF NEW 4.25 26CD FDIC IN… More: the full row for THE BANK OF NEW 4.25 26CD FDIC INS DUE 06/10/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000 $16K <0.01% new US TREASU NT 4.125 06/26UST… US TREASU NT 4.125 06/26UST NOTE … More: the full row for US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,000 shares; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000 $16K <0.01% new TEMPLETON GROWTH FUND ADVIS… TEMPLETON GROWTH FUND ADVISOR CLA… More: the full row for TEMPLETON GROWTH FUND ADVISOR CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 508 shares; 2025Q2: not reported; 2025Q3: 508 shares 508 $16K <0.01% new GOLDMAN SACHS INTERNATIONAL… GOLDMAN SACHS INTERNATIONAL EQ IN… More: the full row for GOLDMAN SACHS INTERNATIONAL EQ INC INSTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: not reported; 2025Q3: 736 shares 736 $15.9K <0.01% new VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares 76 $15.9K <0.01% 0 Timeline FIDELITY ADVISOR LEVERAGED … FIDELITY ADVISOR LEVERAGED COMPAN… More: the full row for FIDELITY ADVISOR LEVERAGED COMPANY STOCK FD I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 347 shares; 2025Q2: not reported; 2025Q3: 352 shares 352 $15.9K <0.01% new FXN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 948 shares; 2025Q1: 955 shares; 2025Q2: 961 shares; 2025Q3: 966 shares 966 $15.8K <0.01% +5 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110 shares 110 $15.8K <0.01% new Timeline GLP GLOBAL PARTNERS LP More: the full row for GLOBAL PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 328 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 328 shares 328 $15.7K <0.01% 0 Timeline SMLV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196 shares; 2025Q1: 111 shares; 2025Q2: 112 shares; 2025Q3: 120 shares 120 $15.6K <0.01% +8 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 139 shares; 2025Q3: 140 shares 140 $15.5K <0.01% +1 Timeline NEW BRIGHTON MINN 4 28DB UT… NEW BRIGHTON MINN 4 28DB UTX DUE … More: the full row for NEW BRIGHTON MINN 4 28DB UTX DUE 02/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $15.5K <0.01% new TAN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 354 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 354 shares 354 $15.4K <0.01% 0 Timeline ELLIS CNTY KANS UNI 5 47GO … ELLIS CNTY KANS UNI 5 47GO UTX DU… More: the full row for ELLIS CNTY KANS UNI 5 47GO UTX DUE 09/01/47 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $15.4K <0.01% new HENNEPIN CNTY MINN 5 39GO U… HENNEPIN CNTY MINN 5 39GO UTX DUE… More: the full row for HENNEPIN CNTY MINN 5 39GO UTX DUE 12/01/39 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $15.3K <0.01% new NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,642 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000 $15.2K <0.01% 0 Timeline LE SUEUR-HENDERSO 4.5 43GO … LE SUEUR-HENDERSO 4.5 43GO UTX DU… More: the full row for LE SUEUR-HENDERSO 4.5 43GO UTX DUE 02/01/43OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $15.1K <0.01% new WISCONSIN ST HEALTH 5 36SYS… WISCONSIN ST HEALTH 5 36SYST HLTH… More: the full row for WISCONSIN ST HEALTH 5 36SYST HLTH DUE 11/15/36XTRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $15.1K <0.01% new WASHINGTON ST 5 33GO UTX DU… WASHINGTON ST 5 33GO UTX DUE 07/0… More: the full row for WASHINGTON ST 5 33GO UTX DUE 07/01/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $15.1K <0.01% new MERCANTILE BANK 4.15 26CD F… MERCANTILE BANK 4.15 26CD FDIC IN… More: the full row for MERCANTILE BANK 4.15 26CD FDIC INS DUE 03/26/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $15K <0.01% new MANITOWOC WIS 4 40GO UTX DU… MANITOWOC WIS 4 40GO UTX DUE 02/0… More: the full row for MANITOWOC WIS 4 40GO UTX DUE 02/01/40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $15K <0.01% new TRUIST BANK 4.35 25CD FDIC … TRUIST BANK 4.35 25CD FDIC INS DU… More: the full row for TRUIST BANK 4.35 25CD FDIC INS DUE 12/15/25US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $15K <0.01% new SIOUX FALLS S D 3.25 30EXCI… SIOUX FALLS S D 3.25 30EXCISE TAX… More: the full row for SIOUX FALLS S D 3.25 30EXCISE TAX DUE 11/15/30OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $15K <0.01% new READING OHIO CMNTY 5 46GO U… READING OHIO CMNTY 5 46GO UTX DUE… More: the full row for READING OHIO CMNTY 5 46GO UTX DUE 11/01/46 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $15K <0.01% new IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares 78 $14.8K <0.01% 0 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 150 shares 150 $14.7K <0.01% 0 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 71 shares; 2025Q3: 71 shares 71 $14.7K <0.01% 0 Timeline WISCONSIN RAPIDS 1.7 32GO U… WISCONSIN RAPIDS 1.7 32GO UTX DUE… More: the full row for WISCONSIN RAPIDS 1.7 32GO UTX DUE 04/01/32OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $14.7K <0.01% new HOWARDS GROVE WIS S 4 43GO … HOWARDS GROVE WIS S 4 43GO UTX DU… More: the full row for HOWARDS GROVE WIS S 4 43GO UTX DUE 04/01/43OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $14.7K <0.01% new FRANKLIN RISING DIVIDENDS F… FRANKLIN RISING DIVIDENDS FUND AD… More: the full row for FRANKLIN RISING DIVIDENDS FUND ADVISOR CLASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 148 shares; 2025Q2: not reported; 2025Q3: 149 shares 149 $14.6K <0.01% new PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 67 shares 67 $14.6K <0.01% 0 Timeline CALAMOS GROWTH I CALAMOS GROWTH I More: the full row for CALAMOS GROWTH I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: not reported; 2025Q3: 180 shares 180 $14.5K <0.01% new VOYA LARGE CAP VALUE I VOYA LARGE CAP VALUE I More: the full row for VOYA LARGE CAP VALUE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,030 shares; 2025Q2: not reported; 2025Q3: 1,036 shares 1,036 $14.5K <0.01% new MATTHEWS ASIA GROWTH FUND MATTHEWS ASIA GROWTH FUND More: the full row for MATTHEWS ASIA GROWTH FUND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: not reported; 2025Q3: 524 shares 524 $14.5K <0.01% new VERIZON NEW JERS 7.85 29 DU… VERIZON NEW JERS 7.85 29 DUE 11/1… More: the full row for VERIZON NEW JERS 7.85 29 DUE 11/15/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: not reported; 2025Q3: 13,000 shares 13,000 $14.4K <0.01% new VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 119 shares; 2025Q3: 100 shares 100 $14.3K <0.01% -19 Timeline RAINBOW CITY AL 4.375 53GO … RAINBOW CITY AL 4.375 53GO UTX DU… More: the full row for RAINBOW CITY AL 4.375 53GO UTX DUE 01/01/53OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $14.3K <0.01% new ZVRA ZEVRA THERAPEUTICS INC More: the full row for ZEVRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500 $14.3K <0.01% 0 Timeline XETYX EATON VANCE TAX-MANAGED DIVE More: the full row for EATON VANCE TAX-MANAGED DIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896 shares 896 $14.2K <0.01% new Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares 1,142 $14.1K <0.01% 0 Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares 185 $14.1K <0.01% 0 Timeline BANK OF AMERICA, 4.25 26CD … BANK OF AMERICA, 4.25 26CD FDIC I… More: the full row for BANK OF AMERICA, 4.25 26CD FDIC INS DUE 02/06/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000 $14K <0.01% new NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares 23 $14K <0.01% 0 Timeline NORTHPORT ALA 4.25 53GO UTX… NORTHPORT ALA 4.25 53GO UTX DUE 0… More: the full row for NORTHPORT ALA 4.25 53GO UTX DUE 04/01/53OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $14K <0.01% new GOLDMAN SACHS BAN 3.7 26CD … GOLDMAN SACHS BAN 3.7 26CD FDIC I… More: the full row for GOLDMAN SACHS BAN 3.7 26CD FDIC INS DUE 09/16/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000 $14K <0.01% new PSK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 636 shares; 2025Q1: 485 shares; 2025Q2: 492 shares; 2025Q3: 421 shares 421 $13.9K <0.01% -71 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352 shares; 2025Q1: 353 shares; 2025Q2: 354 shares; 2025Q3: 354 shares 354 $13.9K <0.01% 0 Timeline CAJPY CANON INC-SPONS ADR More: the full row for CANON INC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: not reported; 2025Q3: 476 shares 476 $13.9K <0.01% new Timeline HII HUNTINGTON INGALLS INDS INC More: the full row for HUNTINGTON INGALLS INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 48 shares; 2025Q2: 48 shares; 2025Q3: 48 shares 48 $13.8K <0.01% 0 Timeline FRIDLEY MINN 3.5 42GO UTX D… FRIDLEY MINN 3.5 42GO UTX DUE 02/… More: the full row for FRIDLEY MINN 3.5 42GO UTX DUE 02/01/42OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $13.8K <0.01% new SPSM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342 shares; 2025Q1: 344 shares; 2025Q2: 345 shares; 2025Q3: 297 shares 297 $13.8K <0.01% -48 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400 $13.7K <0.01% 0 Timeline SHERBURNE CNTY 3.375 42GO U… SHERBURNE CNTY 3.375 42GO UTX DUE… More: the full row for SHERBURNE CNTY 3.375 42GO UTX DUE 02/01/42OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $13.7K <0.01% new DOMINION ENERGY 5.25 35 DUE… DOMINION ENERGY 5.25 35 DUE 03/01… More: the full row for DOMINION ENERGY 5.25 35 DUE 03/01/35 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000 $13.7K <0.01% new GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares 180 $13.5K <0.01% 0 Timeline PBW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: 464 shares; 2025Q3: 465 shares 465 $13.4K <0.01% +1 Timeline US TREASU NT 4.375 11/30UST… US TREASU NT 4.375 11/30UST NOTE … More: the full row for US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares 13,000 $13.4K <0.01% new LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 53 shares; 2025Q3: 53 shares 53 $13.3K <0.01% 0 Timeline INVESCO VALUE OPPORTUNITIES… INVESCO VALUE OPPORTUNITIES Y More: the full row for INVESCO VALUE OPPORTUNITIES Y Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 539 shares; 2025Q2: not reported; 2025Q3: 539 shares 539 $13.2K <0.01% new ALACHUA CNTY FLA HE 4 49SYS… ALACHUA CNTY FLA HE 4 49SYST HLTH… More: the full row for ALACHUA CNTY FLA HE 4 49SYST HLTH DUE 12/01/49XTRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000 $13.1K <0.01% new FIDELITY ADVISOR TECHNOLOGY… FIDELITY ADVISOR TECHNOLOGY Z More: the full row for FIDELITY ADVISOR TECHNOLOGY Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: not reported; 2025Q3: 79 shares 79 $13.1K <0.01% new R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 69 shares 69 $13K <0.01% +8 Timeline JPMORGAN CHASE B 4.35 26CD … JPMORGAN CHASE B 4.35 26CD FDIC I… More: the full row for JPMORGAN CHASE B 4.35 26CD FDIC INS DUE 07/24/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares 13,000 $13K <0.01% new HMC HONDA MOTOR CO LTD More: the full row for HONDA MOTOR CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 415 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares 415 $12.8K <0.01% 0 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 114 shares; 2025Q3: 114 shares 114 $12.8K <0.01% 0 Timeline FRANKLIN GROWTH ADV FRANKLIN GROWTH ADV More: the full row for FRANKLIN GROWTH ADV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 83 shares; 2025Q2: not reported; 2025Q3: 83 shares 83 $12.8K <0.01% new FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 443 shares 443 $12.7K <0.01% 0 Timeline IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380 shares 380 $12.7K <0.01% new Timeline ERIC TELEFONAKTIEBOLAGET LM ERICS More: the full row for TELEFONAKTIEBOLAGET LM ERICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares 1,520 $12.6K <0.01% 0 Timeline SCUS SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497 shares 497 $12.5K <0.01% new Timeline CHSCO CHS INC PREFERRED CLASS B More: the full row for CHS INC PREFERRED CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 456 shares; 2025Q2: not reported; 2025Q3: 460 shares 460 $12.2K <0.01% new Timeline