STEWARTVILLE MINN I 4 30GO … STEWARTVILLE MINN I 4 30GO UTX DU… More: the full row for STEWARTVILLE MINN I 4 30GO UTX DUE 02/01/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000 $72.5K 0.02% new VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 492 shares; 2025Q1: 1,014 shares; 2025Q2: 1,020 shares; 2025Q3: 1,025 shares; 2025Q4: 983 shares; 2026Q1: 910 shares; 2026Q2: 916 shares 916 $72.4K 0.02% +6 Timeline SAFRA NTNL BANK 3.65 26CD F… SAFRA NTNL BANK 3.65 26CD FDIC IN… More: the full row for SAFRA NTNL BANK 3.65 26CD FDIC INS DUE 11/13/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,000 shares 72,000 $71.9K 0.02% new SCOTT CNTY MINN 4 34GO UTX … SCOTT CNTY MINN 4 34GO UTX DUE 12… More: the full row for SCOTT CNTY MINN 4 34GO UTX DUE 12/01/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000 $71.3K 0.02% new TODD MORRISON & STE 4 39GO … TODD MORRISON & STE 4 39GO UTX DU… More: the full row for TODD MORRISON & STE 4 39GO UTX DUE 02/01/39 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000 $71K 0.02% new CASS LAKE MINN INDP 5 37GO … CASS LAKE MINN INDP 5 37GO UTX DU… More: the full row for CASS LAKE MINN INDP 5 37GO UTX DUE 02/01/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000 $70.3K 0.02% new US TREASURY 2.5 02/45UST BO… US TREASURY 2.5 02/45UST BOND DUE… More: the full row for US TREASURY 2.5 02/45UST BOND DUE 02/15/45 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000 $70.2K 0.02% new PARKWAY BANK AND 3.75 26CD … PARKWAY BANK AND 3.75 26CD FDIC I… More: the full row for PARKWAY BANK AND 3.75 26CD FDIC INS DUE 08/26/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,000 shares 69,000 $69K 0.02% new BANK OF AMERICA, 3.75 26CD … BANK OF AMERICA, 3.75 26CD FDIC I… More: the full row for BANK OF AMERICA, 3.75 26CD FDIC INS DUE 08/25/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,000 shares 69,000 $69K 0.02% new VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 431 shares; 2026Q1: 443 shares; 2026Q2: 431 shares 431 $68.4K 0.02% -12 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: not reported; 2025Q3: 583 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 671 shares 671 $68.2K 0.02% new YELLOW MEDICINE 4.25 55GO U… YELLOW MEDICINE 4.25 55GO UTX DUE… More: the full row for YELLOW MEDICINE 4.25 55GO UTX DUE 02/01/55OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,000 shares 70,000 $67.7K 0.02% 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,166 shares; 2025Q2: not reported; 2025Q3: 1,166 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,259 shares 1,259 $67.6K 0.02% new STILLWATER MINN IND 5 28GO … STILLWATER MINN IND 5 28GO UTX DU… More: the full row for STILLWATER MINN IND 5 28GO UTX DUE 02/01/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000 $67.5K 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; 2024Q3: not loaded; 2024Q4: 300 shares; 2025Q1: 301 shares; 2025Q2: 303 shares; 2025Q3: 304 shares; 2025Q4: 305 shares; 2026Q1: 307 shares; 2026Q2: 308 shares 308 $67.5K 0.02% +1 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000 $67.5K 0.02% new SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 710 shares; 2025Q1: 716 shares; 2025Q2: 721 shares; 2025Q3: 727 shares; 2025Q4: 732 shares; 2026Q1: 737 shares; 2026Q2: 870 shares 870 $67.4K 0.02% +133 Timeline 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; 2024Q3: not loaded; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025 $67.4K 0.02% 0 Timeline FIDELITY GROWTH STRATEGIES FIDELITY GROWTH STRATEGIES More: the full row for FIDELITY GROWTH STRATEGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847 shares 847 $67K 0.02% new SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: 48 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 629 shares 629 $67K 0.02% +611 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 704 shares; 2025Q1: 706 shares; 2025Q2: 456 shares; 2025Q3: 457 shares; 2025Q4: 700 shares; 2026Q1: 733 shares; 2026Q2: 413 shares 413 $66.9K 0.02% -320 Timeline 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; 2024Q3: not loaded; 2024Q4: 1,792 shares; 2025Q1: 2,014 shares; 2025Q2: 1,921 shares; 2025Q3: 1,895 shares; 2025Q4: 1,850 shares; 2026Q1: 1,855 shares; 2026Q2: 1,811 shares 1,811 $66.8K 0.02% -44 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000 $66.4K 0.02% new ALGER MID CAP FOCUS Z ALGER MID CAP FOCUS Z More: the full row for ALGER MID CAP FOCUS Z Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,336 shares; 2025Q2: not reported; 2025Q3: 5,336 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,736 shares 2,736 $66.2K 0.02% new TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 504 shares; 2025Q1: 505 shares; 2025Q2: 506 shares; 2025Q3: 507 shares; 2025Q4: 509 shares; 2026Q1: 541 shares; 2026Q2: 506 shares 506 $66K 0.02% -35 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66,000 shares; 2025Q2: not reported; 2025Q3: 66,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,000 shares 66,000 $66K 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; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 576 shares; 2025Q2: 579 shares; 2025Q3: 583 shares; 2025Q4: 587 shares; 2026Q1: 615 shares; 2026Q2: 594 shares 594 $65.7K 0.02% -21 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,237 shares; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,387 shares 1,387 $65.3K 0.02% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,000 shares 64,000 $64.7K 0.02% new JPMORGAN CHASE B 4.15 29CD … JPMORGAN CHASE B 4.15 29CD FDIC I… More: the full row for JPMORGAN CHASE B 4.15 29CD FDIC INS DUE 04/20/29US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000 $64.5K 0.02% new IBIT ISHARES BITCOIN TRUST ETF More: the full row for ISHARES BITCOIN TRUST ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,928 shares; 2025Q1: 1,928 shares; 2025Q2: 1,928 shares; 2025Q3: 1,928 shares; 2025Q4: 2,928 shares; 2026Q1: 2,930 shares; 2026Q2: 1,928 shares 1,928 $64.2K 0.02% -1,002 Timeline SANTANDER BANK, 3.95 26CD F… SANTANDER BANK, 3.95 26CD FDIC IN… More: the full row for SANTANDER BANK, 3.95 26CD FDIC INS DUE 08/28/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,000 shares 64,000 $64K 0.02% new CONESTOGA SMALL CAP INVESTO… CONESTOGA SMALL CAP INVESTORS More: the full row for CONESTOGA SMALL CAP INVESTORS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: not reported; 2025Q3: 1,272 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 894 shares 894 $63.4K 0.01% new 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; 2024Q3: not loaded; 2024Q4: 836 shares; 2025Q1: 839 shares; 2025Q2: 841 shares; 2025Q3: 843 shares; 2025Q4: 846 shares; 2026Q1: 935 shares; 2026Q2: 850 shares 850 $63.2K 0.01% -85 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,139 shares; 2025Q2: not reported; 2025Q3: 1,187 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,336 shares 1,336 $62.3K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 5,614 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,778 shares 5,778 $62.1K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 727 shares; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 759 shares 759 $62K 0.01% new Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,000 shares 59,000 $61.9K 0.01% new QUAL ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 415 shares; 2025Q1: 533 shares; 2025Q2: 496 shares; 2025Q3: 478 shares; 2025Q4: 457 shares; 2026Q1: 357 shares; 2026Q2: 281 shares 281 $61.6K 0.01% -76 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,000 shares 62,000 $61.5K 0.01% new BRANDON-EVANSVILLE 4 35GO U… BRANDON-EVANSVILLE 4 35GO UTX DUE… More: the full row for BRANDON-EVANSVILLE 4 35GO UTX DUE 02/01/35 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $61.4K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,206 shares; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,240 shares 1,240 $61.4K 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; 2024Q3: not loaded; 2024Q4: 940 shares; 2025Q1: 922 shares; 2025Q2: 323 shares; 2025Q3: 325 shares; 2025Q4: 926 shares; 2026Q1: 951 shares; 2026Q2: 328 shares 328 $60.7K 0.01% -623 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,000 shares 62,000 $60.6K 0.01% new BROWERVILLE MINN IN 4 43GO … BROWERVILLE MINN IN 4 43GO UTX DU… More: the full row for BROWERVILLE MINN IN 4 43GO UTX DUE 02/01/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $60.5K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,717 shares; 2025Q2: not reported; 2025Q3: 3,717 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,981 shares 3,981 $60.5K 0.01% new SOFI BANK, NTNL 3.95 26CD F… SOFI BANK, NTNL 3.95 26CD FDIC IN… More: the full row for SOFI BANK, NTNL 3.95 26CD FDIC INS DUE 09/17/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $60K 0.01% new BANK OF AMERICA, 3.9 26CD F… BANK OF AMERICA, 3.9 26CD FDIC IN… More: the full row for BANK OF AMERICA, 3.9 26CD FDIC INS DUE 11/13/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $60K 0.01% new WELLS FARGO BANK, 3.8 27CD … WELLS FARGO BANK, 3.8 27CD FDIC I… More: the full row for WELLS FARGO BANK, 3.8 27CD FDIC INS DUE 09/13/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $59.8K 0.01% new WULF TERAWULF INC More: the full row for TERAWULF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201 shares; 2025Q4: 2,595 shares; 2026Q1: 2,417 shares; 2026Q2: 2,417 shares 2,417 $59.7K 0.01% 0 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 361 shares; 2025Q2: not reported; 2025Q3: 361 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 389 shares 389 $59K 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; 2024Q3: not loaded; 2024Q4: 1,176 shares; 2025Q1: 1,192 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares; 2026Q2: 1,103 shares 1,103 $59K 0.01% -150 Timeline US TREASURY BILL26U S T BIL… US TREASURY BILL26U S T BILL DUE … More: the full row for US TREASURY BILL26U S T BILL DUE 07/07/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,000 shares 59,000 $59K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 823 shares; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 888 shares 888 $58.5K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,474 shares; 2025Q2: not reported; 2025Q3: 2,093 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,344 shares 2,344 $58.3K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,667 shares; 2025Q4: 2,719 shares; 2026Q1: 2,743 shares; 2026Q2: 2,784 shares 2,784 $58.2K 0.01% +41 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,033 shares; 2025Q1: 3,033 shares; 2025Q2: 3,033 shares; 2025Q3: 3,033 shares; 2025Q4: 2,639 shares; 2026Q1: 2,223 shares; 2026Q2: 1,473 shares 1,473 $58.1K 0.01% -750 Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 198 shares; 2025Q3: 199 shares; 2025Q4: 199 shares; 2026Q1: 145 shares; 2026Q2: 146 shares 146 $57.8K 0.01% +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; 2024Q3: not loaded; 2024Q4: 219 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 131 shares; 2025Q4: 121 shares; 2026Q1: 122 shares; 2026Q2: 110 shares 110 $57.2K 0.01% -12 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 365 shares; 2026Q1: 365 shares; 2026Q2: 365 shares 365 $57.2K 0.01% 0 Timeline HDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 398 shares; 2025Q1: 401 shares; 2025Q2: 404 shares; 2025Q3: 407 shares; 2025Q4: 411 shares; 2026Q1: 414 shares; 2026Q2: 2,083 shares 2,083 $57.1K 0.01% +1,669 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 133 shares; 2026Q2: 110 shares 110 $57.1K 0.01% -23 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $57K 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 07/02/26IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,000 shares 57,000 $57K 0.01% new VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 101 shares; 2026Q2: 170 shares 170 $56.9K 0.01% +69 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,152 shares; 2025Q2: not reported; 2025Q3: 2,152 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,231 shares 2,231 $56.8K 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; 2024Q3: not loaded; 2024Q4: 452 shares; 2025Q1: 455 shares; 2025Q2: 462 shares; 2025Q3: 504 shares; 2025Q4: 568 shares; 2026Q1: 572 shares; 2026Q2: 578 shares 578 $56.8K 0.01% +6 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 964 shares; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,630 shares 2,630 $56.5K 0.01% 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $56.4K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,006 shares; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,132 shares 1,132 $56.3K 0.01% new EDINA MINN INDPT SC 4 37GO … EDINA MINN INDPT SC 4 37GO UTX DU… More: the full row for EDINA MINN INDPT SC 4 37GO UTX DUE 02/01/37 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $56.2K 0.01% new MINNESOTA ST 5 34GO UTX DUE… MINNESOTA ST 5 34GO UTX DUE 08/01… More: the full row for MINNESOTA ST 5 34GO UTX DUE 08/01/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $56.2K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,534 shares; 2025Q2: not reported; 2025Q3: 2,559 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,841 shares 2,841 $56K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55,000 shares; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $55.8K 0.01% new SARTELL MINN 5 36DB UTX DUE… SARTELL MINN 5 36DB UTX DUE 02/01… More: the full row for SARTELL MINN 5 36DB UTX DUE 02/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $55.6K 0.01% 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $55.5K 0.01% new XLG 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900 $55.1K 0.01% new Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,050 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,904 shares 4,904 $55.1K 0.01% new VTES VANGUARD WELLINGTON FD More: the full row for VANGUARD WELLINGTON FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,526 shares; 2025Q1: 1,533 shares; 2025Q2: 1,544 shares; 2025Q3: 2,144 shares; 2025Q4: 537 shares; 2026Q1: 540 shares; 2026Q2: 543 shares 543 $55K 0.01% +3 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $54.9K 0.01% new MORGAN STANLEY BA 3.8 27CD … MORGAN STANLEY BA 3.8 27CD FDIC I… More: the full row for MORGAN STANLEY BA 3.8 27CD FDIC INS DUE 08/25/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $54.8K 0.01% new US TREASUR NT 3.75 08/27UST… US TREASUR NT 3.75 08/27UST NOTE … More: the full row for US TREASUR NT 3.75 08/27UST NOTE DUE 08/15/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $54.8K 0.01% new JPMORGAN CHASE BA 4.1 28CD … JPMORGAN CHASE BA 4.1 28CD FDIC I… More: the full row for JPMORGAN CHASE BA 4.1 28CD FDIC INS DUE 04/17/28US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $54.7K 0.01% new CAMBRIDGE MINN 5 31DB UTX D… CAMBRIDGE MINN 5 31DB UTX DUE 02/… More: the full row for CAMBRIDGE MINN 5 31DB UTX DUE 02/01/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $54.6K 0.01% new MADELIA MINN INDPT 4 47GO U… MADELIA MINN INDPT 4 47GO UTX DUE… More: the full row for MADELIA MINN INDPT 4 47GO UTX DUE 02/01/47OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000 $54.3K 0.01% new NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 70 shares; 2025Q3: 72 shares; 2025Q4: 700 shares; 2026Q1: 841 shares; 2026Q2: 757 shares 757 $54K 0.01% -84 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,000 shares 54,000 $54K 0.01% new TRIAD BUSINESS BA 3.6 26CD … TRIAD BUSINESS BA 3.6 26CD FDIC I… More: the full row for TRIAD BUSINESS BA 3.6 26CD FDIC INS DUE 11/20/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,000 shares 54,000 $53.9K 0.01% new JPMORGAN CHASE BANK 4 27CD … JPMORGAN CHASE BANK 4 27CD FDIC I… More: the full row for JPMORGAN CHASE BANK 4 27CD FDIC INS DUE 04/08/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,000 shares 53,000 $52.9K 0.01% new VONG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 630 shares; 2025Q1: 631 shares; 2025Q2: 632 shares; 2025Q3: 633 shares; 2025Q4: 634 shares; 2026Q1: 412 shares; 2026Q2: 412 shares 412 $52.7K 0.01% 0 Timeline OKLO OKLO INC More: the full row for OKLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 3,618 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 3,000 shares; 2026Q1: 3,500 shares; 2026Q2: 1,000 shares 1,000 $52.3K 0.01% -2,500 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $52.2K 0.01% new 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; 2024Q3: not loaded; 2024Q4: 2,806 shares; 2025Q1: 2,093 shares; 2025Q2: 2,085 shares; 2025Q3: 2,011 shares; 2025Q4: 2,022 shares; 2026Q1: 1,624 shares; 2026Q2: 1,495 shares 1,495 $52K 0.01% -129 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 215 shares; 2025Q2: not reported; 2025Q3: 215 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237 shares 237 $51.9K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 739 shares; 2025Q2: not reported; 2025Q3: 739 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 866 shares 866 $51.7K 0.01% new Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 152 shares; 2025Q1: 153 shares; 2025Q2: 649 shares; 2025Q3: 665 shares; 2025Q4: 1,417 shares; 2026Q1: 1,505 shares; 2026Q2: 667 shares 667 $51.4K 0.01% -838 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229 shares 229 $51.3K 0.01% new Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $51K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,000 shares 51,000 $51K 0.01% new LEGACY NTNL BANK 3.7 26CD F… LEGACY NTNL BANK 3.7 26CD FDIC IN… More: the full row for LEGACY NTNL BANK 3.7 26CD FDIC INS DUE 07/29/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,000 shares 51,000 $51K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $51K 0.01% new 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 10/15/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,000 shares 51,000 $51K 0.01% new BANK OF AMERICA, 3.9 27CD F… BANK OF AMERICA, 3.9 27CD FDIC IN… More: the full row for BANK OF AMERICA, 3.9 27CD FDIC INS DUE 04/16/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,000 shares 51,000 $50.9K 0.01% new DULUTH MINN INDPT S 0 31GO … DULUTH MINN INDPT S 0 31GO UTX DU… More: the full row for DULUTH MINN INDPT S 0 31GO UTX DUE 02/01/31OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000 $50.9K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $50.6K 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; 2024Q3: not loaded; 2024Q4: 2,485 shares; 2025Q1: 2,516 shares; 2025Q2: 2,549 shares; 2025Q3: 2,581 shares; 2025Q4: 2,622 shares; 2026Q1: 2,663 shares; 2026Q2: 2,706 shares 2,706 $50.6K 0.01% +43 Timeline US TREASUR NT 4.5 05/29UST … US TREASUR NT 4.5 05/29UST NOTE D… More: the full row for US TREASUR NT 4.5 05/29UST NOTE DUE 05/31/29 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $50.5K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $50.4K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $50.4K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $50.3K 0.01% new US TREASUR NT 1.25 08/31UST… US TREASUR NT 1.25 08/31UST NOTE … More: the full row for US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,000 shares 58,000 $50.1K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $50.1K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $50K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $50K 0.01% new BANK OF AMERICA, 3.6 26CD F… BANK OF AMERICA, 3.6 26CD FDIC IN… More: the full row for BANK OF AMERICA, 3.6 26CD FDIC INS DUE 07/07/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $50K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $50K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $49.9K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 981 shares; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 994 shares 994 $49.9K 0.01% new SGVT SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,538 shares; 2026Q1: 2,538 shares; 2026Q2: 495 shares 495 $49.9K 0.01% -2,043 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $49.9K 0.01% new IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 262 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares; 2026Q2: 265 shares 265 $49.8K 0.01% +1 Timeline United States Treasury Note… United States Treasury Notes 3.87… More: the full row for United States Treasury Notes 3.875 07/15/28 07/15/2028 3.875 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $49.7K 0.01% new United States Treasury Note… United States Treasury Notes 3.62… More: the full row for United States Treasury Notes 3.625 08/31/27 08/31/2027 3.625 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $49.7K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $49.6K 0.01% new JPMORGAN CHASE B 4.15 30CD … JPMORGAN CHASE B 4.15 30CD FDIC I… More: the full row for JPMORGAN CHASE B 4.15 30CD FDIC INS DUE 05/01/30US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $49.6K 0.01% new FARMINGTON MINN IND 5 31GO … FARMINGTON MINN IND 5 31GO UTX DU… More: the full row for FARMINGTON MINN IND 5 31GO UTX DUE 02/01/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000 $49.4K 0.01% new WINONA MINN INDPT S 5 31GO … WINONA MINN INDPT S 5 31GO UTX DU… More: the full row for WINONA MINN INDPT S 5 31GO UTX DUE 02/01/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000 $49.3K 0.01% new US TREASUR NT 3.75 06/30UST… US TREASUR NT 3.75 06/30UST NOTE … More: the full row for US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $49.2K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $49.1K 0.01% new STILLWATER MINN IND 4 46GO … STILLWATER MINN IND 4 46GO UTX DU… More: the full row for STILLWATER MINN IND 4 46GO UTX DUE 02/01/46OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $49K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,000 shares 49,000 $49K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 907 shares; 2025Q2: not reported; 2025Q3: 907 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930 shares 930 $48.9K 0.01% new UNITED STATES TREAS NTS 3.7… UNITED STATES TREAS NTS 3.750 04/… More: the full row for UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,000 shares 49,000 $48.9K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 511 shares; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562 shares 562 $48.6K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $48.4K 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; 2024Q3: not loaded; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 183 shares; 2026Q2: 171 shares 171 $48.3K 0.01% -12 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000 $48.3K 0.01% new 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; 2024Q3: not loaded; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 113 shares; 2026Q1: 141 shares; 2026Q2: 113 shares 113 $48.2K 0.01% -28 Timeline WESLACO TEX IND 4.125 49GO … WESLACO TEX IND 4.125 49GO UTX DU… More: the full row for WESLACO TEX IND 4.125 49GO UTX DUE 02/15/49OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $48K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $48K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,065 shares; 2025Q2: not reported; 2025Q3: 2,981 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,169 shares 3,169 $47.9K 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; 2024Q3: not loaded; 2024Q4: 2,400 shares; 2025Q1: 2,041 shares; 2025Q2: 2,051 shares; 2025Q3: 1,960 shares; 2025Q4: 1,970 shares; 2026Q1: 2,352 shares; 2026Q2: 1,989 shares 1,989 $47.9K 0.01% -363 Timeline 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; 2024Q3: not loaded; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 328 shares; 2025Q3: 588 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700 $47.7K 0.01% 0 Timeline KOOCHICHING CNTY 3.5 43GO U… KOOCHICHING CNTY 3.5 43GO UTX DUE… More: the full row for KOOCHICHING CNTY 3.5 43GO UTX DUE 02/01/43 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $47.4K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,000 shares 47,000 $47.1K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $46.9K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 408 shares; 2025Q2: not reported; 2025Q3: 419 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 452 shares 452 $46.8K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $46.8K 0.01% new VIRGINIA MINN INDPT 5 31GO … VIRGINIA MINN INDPT 5 31GO UTX DU… More: the full row for VIRGINIA MINN INDPT 5 31GO UTX DUE 02/01/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000 $46.6K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 805 shares; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 856 shares 856 $46.5K 0.01% new Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,000 shares 47,000 $46.5K 0.01% new 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; 2024Q3: not loaded; 2024Q4: 1,388 shares; 2025Q1: 1,398 shares; 2025Q2: 1,407 shares; 2025Q3: 1,418 shares; 2025Q4: 1,428 shares; 2026Q1: 1,592 shares; 2026Q2: 1,443 shares 1,443 $46.1K 0.01% -149 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,610 shares; 2025Q2: not reported; 2025Q3: 1,713 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,952 shares 1,952 $45.8K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,000 shares 46,000 $45.7K 0.01% new PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 239 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 770 shares; 2026Q1: 776 shares; 2026Q2: 776 shares 776 $45.7K 0.01% 0 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000 $45.7K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,505 shares; 2025Q2: not reported; 2025Q3: 1,524 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,666 shares 1,666 $45.5K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $45.4K 0.01% 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; 2024Q3: not loaded; 2024Q4: 617 shares; 2025Q1: 619 shares; 2025Q2: 623 shares; 2025Q3: 626 shares; 2025Q4: 630 shares; 2026Q1: 522 shares; 2026Q2: 398 shares 398 $45K 0.01% -124 Timeline FIRST-CITIZENS BA 3 8 27CD … FIRST-CITIZENS BA 3 8 27CD FDIC I… More: the full row for FIRST-CITIZENS BA 3 8 27CD FDIC INS DUE 03/11/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000 $44.9K 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; 2024Q3: not loaded; 2024Q4: 843 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 752 shares; 2025Q4: 757 shares; 2026Q1: 757 shares; 2026Q2: 752 shares 752 $44.9K 0.01% -5 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000 $44.7K 0.01% new VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,762 shares; 2025Q1: 1,697 shares; 2025Q2: 1,265 shares; 2025Q3: 1,280 shares; 2025Q4: 857 shares; 2026Q1: 844 shares; 2026Q2: 538 shares 538 $44.5K 0.01% -306 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,000 shares 44,000 $44K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,000 shares 44,000 $44K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,000 shares 43,000 $44K 0.01% new US TREASURY BILL26 U S T BI… US TREASURY BILL26 U S T BILL DUE… More: the full row for US TREASURY BILL26 U S T BILL DUE 08/11/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,000 shares 44,000 $43.8K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,000 shares 43,000 $43.7K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,000 shares 43,000 $43.7K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: not reported; 2025Q3: 44,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,000 shares 44,000 $43.5K 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; 2024Q3: not loaded; 2024Q4: 437 shares; 2025Q1: 517 shares; 2025Q2: 610 shares; 2025Q3: 613 shares; 2025Q4: 615 shares; 2026Q1: 974 shares; 2026Q2: 1,096 shares 1,096 $43.3K 0.01% +122 Timeline 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; 2024Q3: not loaded; 2024Q4: 1,834 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 2,250 shares; 2025Q4: 2,429 shares; 2026Q1: 2,376 shares; 2026Q2: 2,341 shares 2,341 $43.2K 0.01% -35 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; 2024Q3: not loaded; 2024Q4: 167 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares; 2026Q1: 224 shares; 2026Q2: 169 shares 169 $43.2K 0.01% -55 Timeline ELK CNTY KANS UNI S 2 35GO … ELK CNTY KANS UNI S 2 35GO UTX DU… More: the full row for ELK CNTY KANS UNI S 2 35GO UTX DUE 09/01/35 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $42.3K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,496 shares; 2025Q2: not reported; 2025Q3: 1,496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,610 shares 1,610 $42.2K 0.01% new Timeline US TREASURY BILL26U S T BIL… US TREASURY BILL26U S T BILL DUE … More: the full row for US TREASURY BILL26U S T BILL DUE 07/02/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000 $42K 0.01% 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000 $41.8K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 908 shares; 2025Q2: not reported; 2025Q3: 908 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 918 shares 918 $41.8K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,920 shares; 2025Q2: not reported; 2025Q3: 1,665 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,073 shares 2,073 $41.6K 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; 2024Q3: not loaded; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares; 2026Q1: 2,784 shares; 2026Q2: 2,784 shares 2,784 $41.4K 0.01% 0 Timeline 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; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 494 shares; 2026Q2: 400 shares 400 $41.4K 0.01% -94 Timeline 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; 2024Q3: not loaded; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 55 shares; 2026Q2: 52 shares 52 $41.3K 0.01% -3 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; 2024Q3: not loaded; 2024Q4: 529 shares; 2025Q1: 533 shares; 2025Q2: 536 shares; 2025Q3: 539 shares; 2025Q4: 543 shares; 2026Q1: 546 shares; 2026Q2: 549 shares 549 $41.1K 0.01% +3 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,037 shares; 2025Q2: not reported; 2025Q3: 3,037 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,037 shares 3,037 $41K 0.01% new 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; 2024Q3: not loaded; 2024Q4: 352 shares; 2025Q1: 353 shares; 2025Q2: 322 shares; 2025Q3: 323 shares; 2025Q4: 356 shares; 2026Q1: 253 shares; 2026Q2: 222 shares 222 $40.8K 0.01% -31 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,000 shares 41,000 $40.8K 0.01% new CONOCOPHILLIPS C 5.95 46 DU… CONOCOPHILLIPS C 5.95 46 DUE 03/1… More: the full row for CONOCOPHILLIPS C 5.95 46 DUE 03/15/46 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $40.7K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: 1,305 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,326 shares 1,326 $40.6K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $40.6K 0.01% new PETV PETVIVO HLDGS INC COM PAR $.00 More: the full row for PETVIVO HLDGS INC COM PAR $.00 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 128,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,100 shares 48,100 $40.4K 0.01% new Timeline 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; 2024Q3: not loaded; 2024Q4: 265 shares; 2025Q1: 256 shares; 2025Q2: 253 shares; 2025Q3: 230 shares; 2025Q4: 238 shares; 2026Q1: 230 shares; 2026Q2: 166 shares 166 $40.3K 0.01% -64 Timeline GREENWAY INDPT SCH 4 27GO U… GREENWAY INDPT SCH 4 27GO UTX DUE… More: the full row for GREENWAY INDPT SCH 4 27GO UTX DUE 02/01/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $40K 0.01% new GOLDMAN SACHS BAN 3.6 26CD … GOLDMAN SACHS BAN 3.6 26CD FDIC I… More: the full row for GOLDMAN SACHS BAN 3.6 26CD FDIC INS DUE 07/06/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $40K 0.01% new CATHAY BANK 3.95 26CD FDIC … CATHAY BANK 3.95 26CD FDIC INS DU… More: the full row for CATHAY BANK 3.95 26CD FDIC INS DUE 12/18/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $40K 0.01% new NORTHEAST BANK 3.9 26CD FDI… NORTHEAST BANK 3.9 26CD FDIC INS … More: the full row for NORTHEAST BANK 3.9 26CD FDIC INS DUE 10/23/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $40K 0.01% new NORTHEAST BANK 3.75 26CD FD… NORTHEAST BANK 3.75 26CD FDIC INS… More: the full row for NORTHEAST BANK 3.75 26CD FDIC INS DUE 12/16/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $39.9K 0.01% new META PLATFORMS, I 6.2 46 DU… META PLATFORMS, I 6.2 46 DUE 05/1… More: the full row for META PLATFORMS, I 6.2 46 DUE 05/15/46 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $39.8K 0.01% new COMMERCIAL NATL B 3.9 27CD … COMMERCIAL NATL B 3.9 27CD FDIC I… More: the full row for COMMERCIAL NATL B 3.9 27CD FDIC INS DUE 12/17/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $39.8K 0.01% new MORGAN STANLEY B 3.75 28CD … MORGAN STANLEY B 3.75 28CD FDIC I… More: the full row for MORGAN STANLEY B 3.75 28CD FDIC INS DUE 12/11/28US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $39.6K 0.01% new MORGAN STANLEY B 3.85 29CD … MORGAN STANLEY B 3.85 29CD FDIC I… More: the full row for MORGAN STANLEY B 3.85 29CD FDIC INS DUE 12/10/29US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $39.6K 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; 2024Q3: not loaded; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: 278 shares; 2026Q2: 278 shares 278 $39.5K 0.01% 0 Timeline FNPFX NEW PERSPECTIVE More: the full row for NEW PERSPECTIVE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 487 shares; 2025Q2: not reported; 2025Q3: 487 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 521 shares 521 $39.4K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000 $39.2K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,255 shares; 2025Q2: not reported; 2025Q3: 1,255 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,204 shares 1,204 $39.1K 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; 2024Q3: not loaded; 2024Q4: 306 shares; 2025Q1: 306 shares; 2025Q2: 306 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,052 shares; 2026Q2: 818 shares 818 $39K 0.01% -234 Timeline ALLY BANK 3.95 26CD FDIC IN… ALLY BANK 3.95 26CD FDIC INS DUE … More: the full row for ALLY BANK 3.95 26CD FDIC INS DUE 08/28/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,000 shares 39,000 $39K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 854 shares; 2025Q2: not reported; 2025Q3: 867 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 919 shares 919 $38.8K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: not reported; 2025Q3: 129 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,251 shares 2,251 $38.1K 0.01% new 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; 2024Q3: not loaded; 2024Q4: 894 shares; 2025Q1: 897 shares; 2025Q2: 904 shares; 2025Q3: 751 shares; 2025Q4: 757 shares; 2026Q1: 771 shares; 2026Q2: 707 shares 707 $37.9K 0.01% -64 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,371 shares; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,496 shares 1,496 $37.7K 0.01% new Timeline 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; 2024Q3: not loaded; 2024Q4: 1,241 shares; 2025Q1: 911 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 723 shares; 2026Q2: 650 shares 650 $37.6K 0.01% -73 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,062 shares; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 847 shares 847 $37.5K 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; 2024Q3: not loaded; 2024Q4: 222 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 105 shares; 2026Q1: 118 shares; 2026Q2: 105 shares 105 $37.2K 0.01% -13 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; 2024Q3: not loaded; 2024Q4: 1,376 shares; 2025Q1: 1,400 shares; 2025Q2: 1,404 shares; 2025Q3: 1,407 shares; 2025Q4: 1,258 shares; 2026Q1: 1,265 shares; 2026Q2: 1,283 shares 1,283 $37.2K 0.01% +18 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 62 shares; 2026Q2: 52 shares 52 $37.1K 0.01% -10 Timeline CROMWELL MINN INDPT 4 33GO … CROMWELL MINN INDPT 4 33GO UTX DU… More: the full row for CROMWELL MINN INDPT 4 33GO UTX DUE 02/01/33 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000 $36.5K 0.01% new HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,435 shares; 2025Q1: 1,437 shares; 2025Q2: 1,262 shares; 2025Q3: 1,167 shares; 2025Q4: 1,456 shares; 2026Q1: 1,514 shares; 2026Q2: 1,066 shares 1,066 $36.2K 0.01% -448 Timeline US Treasury 3-Year 4.625PCT… US Treasury 3-Year 4.625PCT Note More: the full row for US Treasury 3-Year 4.625PCT Note Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,000 shares 36,000 $36.2K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 924 shares; 2025Q2: not reported; 2025Q3: 924 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,089 shares 1,089 $35.8K 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; 2024Q3: not loaded; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 472 shares; 2026Q1: 580 shares; 2026Q2: 188 shares 188 $35.7K 0.01% -392 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000 $34.7K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 728 shares; 2025Q2: not reported; 2025Q3: 728 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 788 shares 788 $34.6K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000 $34.6K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 303 shares; 2025Q2: not reported; 2025Q3: 303 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320 shares 320 $34.5K 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; 2024Q3: not loaded; 2024Q4: 261 shares; 2025Q1: 486 shares; 2025Q2: 486 shares; 2025Q3: 636 shares; 2025Q4: 636 shares; 2026Q1: 636 shares; 2026Q2: 636 shares 636 $34.5K 0.01% 0 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,980 shares; 2026Q1: 2,563 shares; 2026Q2: 921 shares 921 $34.4K 0.01% -1,642 Timeline IXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares; 2026Q2: 348 shares 348 $34.2K 0.01% 0 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 306 shares; 2025Q4: 307 shares; 2026Q1: 312 shares; 2026Q2: 307 shares 307 $34.2K 0.01% -5 Timeline 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; 2024Q3: not loaded; 2024Q4: 540 shares; 2025Q1: 543 shares; 2025Q2: 545 shares; 2025Q3: 549 shares; 2025Q4: 552 shares; 2026Q1: 555 shares; 2026Q2: 557 shares 557 $34K 0.01% +2 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 499 shares; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499 shares 499 $34K 0.01% new 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; 2024Q3: not loaded; 2024Q4: 692 shares; 2025Q1: 487 shares; 2025Q2: 488 shares; 2025Q3: 489 shares; 2025Q4: 417 shares; 2026Q1: 651 shares; 2026Q2: 418 shares 418 $34K 0.01% -233 Timeline JPMORGAN CHASE BA 4.3 28CD … JPMORGAN CHASE BA 4.3 28CD FDIC I… More: the full row for JPMORGAN CHASE BA 4.3 28CD FDIC INS DUE 06/22/28US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000 $33.9K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $33.8K 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; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 313 shares; 2025Q2: 314 shares; 2025Q3: 478 shares; 2025Q4: 480 shares; 2026Q1: 465 shares; 2026Q2: 459 shares 459 $33.8K 0.01% -6 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,379 shares 1,379 $33.8K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,000 shares 33,000 $33.1K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares 361 $33K 0.01% new 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; 2024Q3: not loaded; 2024Q4: 1,204 shares; 2025Q1: 1,213 shares; 2025Q2: 1,221 shares; 2025Q3: 1,230 shares; 2025Q4: 1,239 shares; 2026Q1: 1,244 shares; 2026Q2: 1,240 shares 1,240 $33K 0.01% -4 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,000 shares 33,000 $32.9K 0.01% new 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; 2024Q3: not loaded; 2024Q4: 382 shares; 2025Q1: 385 shares; 2025Q2: 325 shares; 2025Q3: 328 shares; 2025Q4: 609 shares; 2026Q1: 613 shares; 2026Q2: 618 shares 618 $32.8K 0.01% +5 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 768 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 766 shares 766 $32.6K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares; 2026Q1: 1,109 shares; 2026Q2: 1,109 shares 1,109 $32.6K 0.01% 0 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 570 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 626 shares 626 $32.3K 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; 2024Q3: not loaded; 2024Q4: 647 shares; 2025Q1: 648 shares; 2025Q2: 269 shares; 2025Q3: 270 shares; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 271 shares 271 $32.2K 0.01% +1 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,000 shares 32,000 $32.1K 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; 2024Q3: not loaded; 2024Q4: 2,336 shares; 2025Q1: 2,339 shares; 2025Q2: 1,383 shares; 2025Q3: 1,387 shares; 2025Q4: 2,351 shares; 2026Q1: 2,633 shares; 2026Q2: 1,677 shares 1,677 $32.1K 0.01% -956 Timeline 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; 2024Q3: not loaded; 2024Q4: 367 shares; 2025Q1: 367 shares; 2025Q2: 367 shares; 2025Q3: 382 shares; 2025Q4: 367 shares; 2026Q1: 408 shares; 2026Q2: 367 shares 367 $31.9K 0.01% -41 Timeline 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; 2024Q3: not loaded; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 283 shares; 2026Q1: 287 shares; 2026Q2: 283 shares 283 $31.9K 0.01% -4 Timeline 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; 2024Q3: not loaded; 2024Q4: 413 shares; 2025Q1: 415 shares; 2025Q2: 416 shares; 2025Q3: 417 shares; 2025Q4: 418 shares; 2026Q1: 420 shares; 2026Q2: 421 shares 421 $31.9K 0.01% +1 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 381 shares; 2025Q2: not reported; 2025Q3: 2,363 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,921 shares 1,921 $31.9K 0.01% new 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; 2024Q3: not loaded; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 288 shares; 2026Q2: 250 shares 250 $31.6K 0.01% -38 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 178 shares; 2025Q1: 163 shares; 2025Q2: 174 shares; 2025Q3: 287 shares; 2025Q4: 74 shares; 2026Q1: 81 shares; 2026Q2: 75 shares 75 $31.3K 0.01% -6 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 100 shares 100 $31.3K 0.01% +86 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 231 shares; 2025Q3: 140 shares; 2025Q4: 131 shares; 2026Q1: 171 shares; 2026Q2: 115 shares 115 $31.1K 0.01% -56 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 50 shares; 2026Q2: 41 shares 41 $31.1K 0.01% -9 Timeline BANK OF AMERICA C 3.7 26CD … BANK OF AMERICA C 3.7 26CD FDIC I… More: the full row for BANK OF AMERICA C 3.7 26CD FDIC INS DUE 10/08/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,000 shares 31,000 $31K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $30.7K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: not reported; 2025Q3: 1,072 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 706 shares 706 $30.7K 0.01% new Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,000 shares 31,000 $30.7K 0.01% new CASS CNTY NEB SCH D 5 46GO … CASS CNTY NEB SCH D 5 46GO UTX DU… More: the full row for CASS CNTY NEB SCH D 5 46GO UTX DUE 12/15/46 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $30.6K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,000 shares 29,000 $30.5K 0.01% new Q QNITY ELECTRONICS INC More: the full row for QNITY ELECTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185 $30.2K 0.01% 0 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $30K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $30K 0.01% new PATHFINDER BANK 3.9 26CD FD… PATHFINDER BANK 3.9 26CD FDIC INS… More: the full row for PATHFINDER BANK 3.9 26CD FDIC INS DUE 10/14/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $30K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $29.9K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $29.9K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,000 shares 29,000 $29.9K 0.01% new BANK HAPOALIM B. 3.75 27CD … BANK HAPOALIM B. 3.75 27CD FDIC I… More: the full row for BANK HAPOALIM B. 3.75 27CD FDIC INS DUE 05/28/27IL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $29.9K 0.01% new DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 82 shares; 2025Q3: 263 shares; 2025Q4: 250 shares; 2026Q1: 245 shares; 2026Q2: 191 shares 191 $29.9K 0.01% -54 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: not reported; 2025Q3: 304 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 304 shares 304 $29.8K 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; 2024Q3: not loaded; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares; 2026Q2: 2,142 shares 2,142 $29.6K 0.01% +1,000 Timeline US TREASURY BILL26U S T BIL… US TREASURY BILL26U S T BILL DUE … More: the full row for US TREASURY BILL26U S T BILL DUE 12/10/26 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $29.5K 0.01% new THE GOLDMAN SACHS 5.4 36 DU… THE GOLDMAN SACHS 5.4 36 DUE 04/0… More: the full row for THE GOLDMAN SACHS 5.4 36 DUE 04/07/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $29.5K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000 $29.4K 0.01% new MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 214 shares; 2025Q1: 214 shares; 2025Q2: 695 shares; 2025Q3: 31 shares; 2025Q4: 233 shares; 2026Q1: 338 shares; 2026Q2: 25 shares 25 $29.2K 0.01% -313 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,000 shares 29,000 $29.2K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 265 shares; 2025Q2: not reported; 2025Q3: 269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282 shares 282 $29.1K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,000 shares 29,000 $29.1K 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; 2024Q3: not loaded; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 211 shares; 2026Q1: 211 shares; 2026Q2: 211 shares 211 $29.1K 0.01% 0 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213 shares; 2026Q2: 122 shares 122 $29K 0.01% -91 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,000 shares 29,000 $29K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,568 shares; 2025Q2: not reported; 2025Q3: 1,568 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,724 shares 1,724 $29K 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; 2024Q3: not loaded; 2024Q4: 991 shares; 2025Q1: 1,091 shares; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 751 shares; 2026Q2: 500 shares 500 $28.8K 0.01% -251 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares; 2026Q2: 1,980 shares 1,980 $28.8K 0.01% +175 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 3,099 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,580 shares 2,580 $28.7K 0.01% new 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; 2024Q3: not loaded; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 984 shares; 2026Q2: 822 shares 822 $28.6K 0.01% -162 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,000 shares 28,000 $28.5K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 739 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 748 shares 748 $28.3K 0.01% new 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; 2024Q3: not loaded; 2024Q4: 302 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 359 shares; 2026Q2: 302 shares 302 $28.2K 0.01% -57 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 170 shares; 2025Q3: 171 shares; 2025Q4: 171 shares; 2026Q1: 171 shares; 2026Q2: 172 shares 172 $28.2K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,000 shares 28,000 $28.2K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: not reported; 2025Q3: 621 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621 shares 621 $28.1K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,000 shares 28,000 $28K 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; 2024Q3: not loaded; 2024Q4: 423 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 447 shares; 2025Q4: 442 shares; 2026Q1: 427 shares; 2026Q2: 427 shares 427 $28K 0.01% 0 Timeline BANK OF AMERICA, 3.95 27CD … BANK OF AMERICA, 3.95 27CD FDIC I… More: the full row for BANK OF AMERICA, 3.95 27CD FDIC INS DUE 04/22/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,000 shares 28,000 $28K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: not reported; 2025Q3: 583 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583 shares 583 $27.8K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 887 shares 887 $27.7K 0.01% new TR TOOTSIE ROLL INDS INC More: the full row for TOOTSIE ROLL INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 700 shares 700 $27.7K 0.01% +698 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $27.5K 0.01% new 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; 2024Q3: not loaded; 2024Q4: 339 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 346 shares; 2026Q2: 300 shares 300 $27.5K 0.01% -46 Timeline 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; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500 $27.5K 0.01% 0 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,979 shares; 2025Q2: not reported; 2025Q3: 2,019 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,102 shares 1,102 $27.5K 0.01% new Timeline 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; 2024Q3: not loaded; 2024Q4: 484 shares; 2025Q1: 318 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 303 shares; 2026Q2: 302 shares 302 $27.2K 0.01% -1 Timeline 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; 2024Q3: not loaded; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 361 shares; 2026Q2: 358 shares 358 $27.2K 0.01% -3 Timeline VTC VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,746 shares; 2025Q1: 1,759 shares; 2025Q2: 1,125 shares; 2025Q3: 1,139 shares; 2025Q4: 1,118 shares; 2026Q1: 1,127 shares; 2026Q2: 354 shares 354 $27.2K 0.01% -773 Timeline 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; 2024Q3: not loaded; 2024Q4: 1,344 shares; 2025Q1: 1,344 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares; 2026Q1: 1,333 shares; 2026Q2: 1,333 shares 1,333 $27.1K 0.01% 0 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $27K 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; 2024Q3: not loaded; 2024Q4: 547 shares; 2025Q1: 548 shares; 2025Q2: 554 shares; 2025Q3: 560 shares; 2025Q4: 569 shares; 2026Q1: 544 shares; 2026Q2: 506 shares 506 $26.9K 0.01% -38 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $26.9K 0.01% new 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; 2024Q3: not loaded; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 1,042 shares; 2026Q2: 1,073 shares 1,073 $26.1K 0.01% +31 Timeline BANK OF AMERICA, 3.75 26CD … BANK OF AMERICA, 3.75 26CD FDIC I… More: the full row for BANK OF AMERICA, 3.75 26CD FDIC INS DUE 07/30/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,000 shares 26,000 $26K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,648 shares; 2025Q3: 2,648 shares; 2025Q4: 2,648 shares; 2026Q1: 2,648 shares; 2026Q2: 2,648 shares 2,648 $26K 0.01% 0 Timeline TENNESSEE ST 5 31GO UTX DUE… TENNESSEE ST 5 31GO UTX DUE 02/01… More: the full row for TENNESSEE ST 5 31GO UTX DUE 02/01/31 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $25.9K 0.01% new 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; 2024Q3: not loaded; 2024Q4: 352 shares; 2025Q1: 353 shares; 2025Q2: 354 shares; 2025Q3: 354 shares; 2025Q4: 410 shares; 2026Q1: 511 shares; 2026Q2: 410 shares 410 $25.8K 0.01% -101 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $25.7K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $25.7K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $25.4K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $25.4K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: not reported; 2025Q3: 90 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105 shares 105 $25.3K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $25.3K 0.01% new THE HERSHEY CO 4.95 32 DUE … THE HERSHEY CO 4.95 32 DUE 02/24/… More: the full row for THE HERSHEY CO 4.95 32 DUE 02/24/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $25.3K 0.01% new UL UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420 $25.2K 0.01% 0 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $25.2K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 988 shares; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 988 shares 988 $25.1K 0.01% new US Treasury 3-Year 4.5PCT N… US Treasury 3-Year 4.5PCT Note More: the full row for US Treasury 3-Year 4.5PCT Note Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 295,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $25.1K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $25.1K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $25K 0.01% new AMERIS BANK 3.8 26CD FDIC I… AMERIS BANK 3.8 26CD FDIC INS DUE… More: the full row for AMERIS BANK 3.8 26CD FDIC INS DUE 09/14/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $25K 0.01% new LOCUS BANK, INC. 3.75 26CD … LOCUS BANK, INC. 3.75 26CD FDIC I… More: the full row for LOCUS BANK, INC. 3.75 26CD FDIC INS DUE 12/17/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $25K 0.01% new 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 12/11/26US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $25K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $24.9K 0.01% new RACINE WIS UNI SCH 4 44GO U… RACINE WIS UNI SCH 4 44GO UTX DUE… More: the full row for RACINE WIS UNI SCH 4 44GO UTX DUE 04/01/44OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $24.9K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $24.9K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $24.8K 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; 2024Q3: not loaded; 2024Q4: 5,486 shares; 2025Q1: 5,605 shares; 2025Q2: 5,058 shares; 2025Q3: 2,257 shares; 2025Q4: 11,267 shares; 2026Q1: 10,626 shares; 2026Q2: 1,025 shares 1,025 $24.8K 0.01% -9,601 Timeline MORGAN STANLEY P 3.85 29CD … MORGAN STANLEY P 3.85 29CD FDIC I… More: the full row for MORGAN STANLEY P 3.85 29CD FDIC INS DUE 12/10/29US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $24.7K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $24.7K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $24.7K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $24.5K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 685 shares; 2026Q1: 685 shares; 2026Q2: 660 shares 660 $24.2K 0.01% -25 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,223 shares 1,223 $24.1K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $24.1K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000 $24K 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; 2024Q3: not loaded; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares; 2026Q1: 439 shares; 2026Q2: 435 shares 435 $24K 0.01% -4 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000 $24K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 444 shares; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460 shares 460 $23.9K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 261 shares; 2026Q1: 261 shares; 2026Q2: 261 shares 261 $23.9K 0.01% 0 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 244 shares; 2025Q3: 246 shares; 2025Q4: 250 shares; 2026Q1: 251 shares; 2026Q2: 252 shares 252 $23.8K 0.01% +1 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 55 shares; 2025Q2: not reported; 2025Q3: 886 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 943 shares 943 $23.8K 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; 2024Q3: not loaded; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 480 shares; 2026Q1: 480 shares; 2026Q2: 483 shares 483 $23.8K 0.01% +3 Timeline AGG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 232 shares; 2025Q3: 235 shares; 2025Q4: 238 shares; 2026Q1: 239 shares; 2026Q2: 240 shares 240 $23.8K 0.01% +1 Timeline 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; 2024Q3: not loaded; 2024Q4: 206 shares; 2025Q1: 206 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 206 shares; 2026Q1: 236 shares; 2026Q2: 206 shares 206 $23.7K 0.01% -30 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 179 shares; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180 shares 180 $23.2K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $23.2K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000 $23K 0.01% new MORGAN STANLEY VAR 32 DUE 1… MORGAN STANLEY VAR 32 DUE 10/20/32 More: the full row for MORGAN STANLEY VAR 32 DUE 10/20/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,000 shares 26,000 $22.9K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: not reported; 2025Q3: 2,384 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,467 shares 2,467 $22.8K 0.01% 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 500 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 252 shares; 2026Q2: 1,250 shares 1,250 $22.6K 0.01% +998 Timeline BANK OF AMERICA C VAR 32 DU… BANK OF AMERICA C VAR 32 DUE 10/2… More: the full row for BANK OF AMERICA C VAR 32 DUE 10/20/32 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $22.3K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $22K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000 $21.9K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000 $21.9K 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $21.8K 0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 1,958 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,769 shares 1,769 $21.7K 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; 2024Q3: not loaded; 2024Q4: 705 shares; 2025Q1: 577 shares; 2025Q2: 238 shares; 2025Q3: 239 shares; 2025Q4: 241 shares; 2026Q1: 165 shares; 2026Q2: 262 shares 262 $21.7K 0.01% +97 Timeline 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; 2024Q3: not loaded; 2024Q4: 346 shares; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 433 shares; 2025Q4: 225 shares; 2026Q1: 310 shares; 2026Q2: 226 shares 226 $21.7K 0.01% -84 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $21.7K 0.01% new RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,093 shares; 2026Q1: 1,000 shares; 2026Q2: 1,120 shares 1,120 $21.6K 0.01% +120 Timeline BERKSHIRE HATHA 6.125 36 DU… BERKSHIRE HATHA 6.125 36 DUE 04/0… More: the full row for BERKSHIRE HATHA 6.125 36 DUE 04/01/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $21.4K 0.01% new SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 555 shares; 2026Q2: 458 shares 458 $21.3K <0.01% -97 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $21.3K <0.01% new PFIZER INC. 6 36 DUE 02/15/… PFIZER INC. 6 36 DUE 02/15/36 More: the full row for PFIZER INC. 6 36 DUE 02/15/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $21.2K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $21.2K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000 $21.1K <0.01% new THE CIGNA GROUP 6.15 36 DUE… THE CIGNA GROUP 6.15 36 DUE 11/15… More: the full row for THE CIGNA GROUP 6.15 36 DUE 11/15/36 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $21.1K <0.01% new THE HOME DEPOT, 5.95 41 DUE… THE HOME DEPOT, 5.95 41 DUE 04/01… More: the full row for THE HOME DEPOT, 5.95 41 DUE 04/01/41 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $21.1K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $21.1K <0.01% new 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; 2024Q3: not loaded; 2024Q4: 528 shares; 2025Q1: 530 shares; 2025Q2: 532 shares; 2025Q3: 535 shares; 2025Q4: 537 shares; 2026Q1: 539 shares; 2026Q2: 541 shares 541 $21K <0.01% +2 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20.9K <0.01% new FNDF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,240 shares; 2026Q1: 8,226 shares; 2026Q2: 396 shares 396 $20.9K <0.01% -7,830 Timeline 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; 2024Q3: not loaded; 2024Q4: 175 shares; 2025Q1: 176 shares; 2025Q2: 178 shares; 2025Q3: 180 shares; 2025Q4: 182 shares; 2026Q1: 189 shares; 2026Q2: 185 shares 185 $20.8K <0.01% -4 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20.7K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 672 shares; 2025Q3: 568 shares; 2025Q4: 517 shares; 2026Q1: 465 shares; 2026Q2: 346 shares 346 $20.7K <0.01% -119 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20.7K <0.01% new SPARTANBURG CNTY S 5 42GO U… SPARTANBURG CNTY S 5 42GO UTX DUE… More: the full row for SPARTANBURG CNTY S 5 42GO UTX DUE 03/01/42 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20.7K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: not reported; 2025Q3: 223 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares 225 $20.7K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20.7K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20.6K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20.6K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20.5K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20.5K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 634 shares; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 961 shares 961 $20.4K <0.01% new 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; 2024Q3: not loaded; 2024Q4: 196 shares; 2025Q1: 111 shares; 2025Q2: 112 shares; 2025Q3: 120 shares; 2025Q4: 121 shares; 2026Q1: 129 shares; 2026Q2: 130 shares 130 $20.4K <0.01% +1 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72 shares; 2025Q1: 76 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 76 shares; 2026Q1: 471 shares; 2026Q2: 420 shares 420 $20.4K <0.01% -51 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $20.4K <0.01% new THE BANK OF NEW Y VAR 28 DU… THE BANK OF NEW Y VAR 28 DUE 10/2… More: the full row for THE BANK OF NEW Y VAR 28 DUE 10/25/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20.3K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 955 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863 $20.3K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20.3K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20.3K <0.01% new CIFR CIPHER DIGITAL INC More: the full row for CIPHER DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,037 shares; 2026Q1: 918 shares; 2026Q2: 823 shares 823 $20.2K <0.01% -95 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20.2K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20.1K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20.1K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20K <0.01% new NEW RICHMOND WIS SC 4 43GO … NEW RICHMOND WIS SC 4 43GO UTX DU… More: the full row for NEW RICHMOND WIS SC 4 43GO UTX DUE 04/01/43OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20K <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; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 59 shares; 2026Q2: 52 shares 52 $20K <0.01% -7 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20K <0.01% new MADELIA MINN INDPT 4 45GO U… MADELIA MINN INDPT 4 45GO UTX DUE… More: the full row for MADELIA MINN INDPT 4 45GO UTX DUE 02/01/45OID Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $20K <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; 2024Q3: not loaded; 2024Q4: 646 shares; 2025Q1: 447 shares; 2025Q2: 448 shares; 2025Q3: 450 shares; 2025Q4: 451 shares; 2026Q1: 497 shares; 2026Q2: 453 shares 453 $20K <0.01% -44 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $19.9K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $19.8K <0.01% new BURLINGTON WIS 4.25 46GO UT… BURLINGTON WIS 4.25 46GO UTX DUE … More: the full row for BURLINGTON WIS 4.25 46GO UTX DUE 04/01/46 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $19.8K <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; 2024Q3: not loaded; 2024Q4: 948 shares; 2025Q1: 955 shares; 2025Q2: 961 shares; 2025Q3: 966 shares; 2025Q4: 973 shares; 2026Q1: 977 shares; 2026Q2: 980 shares 980 $19.8K <0.01% +3 Timeline AMAZON.COM, INC. 5.65 46 DU… AMAZON.COM, INC. 5.65 46 DUE 03/1… More: the full row for AMAZON.COM, INC. 5.65 46 DUE 03/13/46 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $19.7K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $19.7K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $19.7K <0.01% new MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 38 shares; 2025Q4: 38 shares; 2026Q1: 96 shares; 2026Q2: 38 shares 38 $19.7K <0.01% -58 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $19.6K <0.01% new UNION CNTY ARK 4.625 50GO L… UNION CNTY ARK 4.625 50GO LTX DUE… More: the full row for UNION CNTY ARK 4.625 50GO LTX DUE 04/01/50XTRO BUILD AMERICA MUTUA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $19.6K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 347 shares; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360 shares 360 $19.6K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $19.5K <0.01% new AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 547 shares; 2026Q2: 552 shares 552 $19.4K <0.01% +5 Timeline SOUN SOUNDHOUND AI INC More: the full row for SOUNDHOUND AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 4,791 shares; 2026Q1: 9,200 shares; 2026Q2: 3,000 shares 3,000 $19.4K <0.01% -6,200 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290 shares 290 $19.4K <0.01% new Timeline U.S. BANCORP VAR 30 DUE 01/… U.S. BANCORP VAR 30 DUE 01/23/30 More: the full row for U.S. BANCORP VAR 30 DUE 01/23/30 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000 $19.3K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: not reported; 2025Q3: 736 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 765 shares 765 $19.3K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,727 shares; 2025Q2: not reported; 2025Q3: 1,887 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 871 shares 871 $19.3K <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; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $19.2K <0.01% 0 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $19.1K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000 $19K <0.01% new US TREASU NT 4.125 10/27UST… US TREASU NT 4.125 10/27UST NOTE … More: the full row for US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000 $19K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000 $19K <0.01% new INTERCONTINENTAL EX 4 27 DU… INTERCONTINENTAL EX 4 27 DUE 09/1… More: the full row for INTERCONTINENTAL EX 4 27 DUE 09/15/27 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000 $18.9K <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; 2024Q3: not loaded; 2024Q4: 75 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares; 2026Q1: 76 shares; 2026Q2: 77 shares 77 $18.9K <0.01% +1 Timeline PEPSICO, INC. 3.6 28 DUE 02… PEPSICO, INC. 3.6 28 DUE 02/18/28 More: the full row for PEPSICO, INC. 3.6 28 DUE 02/18/28 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000 $18.8K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 728 shares; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 759 shares 759 $18.7K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: 19,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000 $18.7K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 992 shares; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,077 shares 1,077 $18.5K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332 shares 332 $18.5K <0.01% new 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; 2024Q3: not loaded; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 225 shares; 2025Q4: 200 shares; 2026Q1: 305 shares; 2026Q2: 200 shares 200 $18.5K <0.01% -105 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $18.4K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000 $18.4K <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; 2024Q3: not loaded; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 71 shares; 2026Q2: 69 shares 69 $18.2K <0.01% -2 Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200 $18.1K <0.01% new Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 169 shares; 2026Q1: 190 shares; 2026Q2: 190 shares 190 $18K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 182 shares; 2026Q2: 150 shares 150 $18K <0.01% -32 Timeline US BANCORP US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 343 shares; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 978 shares 978 $18K <0.01% new CAI CARIS LIFE SCIENCES INC More: the full row for CARIS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000 $17.8K <0.01% new Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 147 shares 147 $17.6K <0.01% +2 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 539 shares; 2025Q2: not reported; 2025Q3: 539 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 594 shares 594 $17.4K <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; 2024Q3: not loaded; 2024Q4: 342 shares; 2025Q1: 344 shares; 2025Q2: 345 shares; 2025Q3: 297 shares; 2025Q4: 299 shares; 2026Q1: 300 shares; 2026Q2: 301 shares 301 $17.4K <0.01% +1 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 508 shares; 2025Q2: not reported; 2025Q3: 508 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583 shares 583 $17.3K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000 $17.2K <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; 2024Q3: not loaded; 2024Q4: 2,602 shares; 2025Q1: 2,671 shares; 2025Q2: 2,740 shares; 2025Q3: 2,806 shares; 2025Q4: 2,874 shares; 2026Q1: 2,949 shares; 2026Q2: 3,028 shares 3,028 $17.1K <0.01% +79 Timeline 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; 2024Q3: not loaded; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 43 shares; 2026Q1: 68 shares; 2026Q2: 43 shares 43 $17.1K <0.01% -25 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $17K <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; 2024Q3: not loaded; 2024Q4: 858 shares; 2025Q1: 935 shares; 2025Q2: 998 shares; 2025Q3: 918 shares; 2025Q4: 446 shares; 2026Q1: 335 shares; 2026Q2: 338 shares 338 $17K <0.01% +3 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 120 shares; 2026Q2: 57 shares 57 $17K <0.01% -63 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; 2024Q3: not loaded; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares; 2026Q2: 1,520 shares 1,520 $16.9K <0.01% -200 Timeline HYDR GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 306 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 310 shares; 2025Q4: 310 shares; 2026Q1: 319 shares; 2026Q2: 319 shares 319 $16.9K <0.01% 0 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 611 shares; 2025Q2: not reported; 2025Q3: 634 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 670 shares 670 $16.9K <0.01% new Timeline CBT CABOT CORP More: the full row for CABOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 189 shares; 2026Q2: 185 shares 185 $16.8K <0.01% -4 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,030 shares; 2025Q2: not reported; 2025Q3: 1,036 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,106 shares 1,106 $16.8K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,333 shares; 2025Q2: not reported; 2025Q3: 2,740 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 877 shares 877 $16.8K <0.01% new MMT ABERDEEN MULTI-MARKET INCOME More: the full row for ABERDEEN MULTI-MARKET INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,768 shares 3,768 $16.6K <0.01% new Timeline ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 796 shares; 2026Q2: 2,000 shares 2,000 $16.5K <0.01% +1,204 Timeline CSX CORP 6.22 40 DUE 04/30/… CSX CORP 6.22 40 DUE 04/30/40 More: the full row for CSX CORP 6.22 40 DUE 04/30/40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $16.2K <0.01% new FNDA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 233 shares; 2025Q1: 233 shares; 2025Q2: 234 shares; 2025Q3: 184 shares; 2025Q4: 4,373 shares; 2026Q1: 4,936 shares; 2026Q2: 425 shares 425 $16.2K <0.01% -4,511 Timeline FIDELITY SELECT FINANCIALS … FIDELITY SELECT FINANCIALS PORT More: the full row for FIDELITY SELECT FINANCIALS PORT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 985 shares 985 $16K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190 shares 190 $16K <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; 2024Q3: not loaded; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 73 shares; 2026Q2: 67 shares 67 $16K <0.01% -6 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 221 shares; 2025Q2: 159 shares; 2025Q3: 269 shares; 2025Q4: 1,147 shares; 2026Q1: 1,109 shares; 2026Q2: 135 shares 135 $15.8K <0.01% -974 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $15.6K <0.01% new TTE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200 $15.6K <0.01% 0 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 148 shares; 2025Q2: not reported; 2025Q3: 149 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164 shares 164 $15.5K <0.01% new SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 321 shares; 2025Q4: 589 shares; 2026Q1: 571 shares; 2026Q2: 659 shares 659 $15.4K <0.01% +88 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $15.4K <0.01% new 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $15.3K <0.01% new 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; 2024Q3: not loaded; 2024Q4: 328 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 328 shares; 2025Q4: 328 shares; 2026Q1: 328 shares; 2026Q2: 328 shares 328 $15.3K <0.01% 0 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160 $15.2K <0.01% 0 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 555 shares 555 $15.1K <0.01% new Timeline FIRST FOUNDATION BA 5 27CD … FIRST FOUNDATION BA 5 27CD FDIC I… More: the full row for FIRST FOUNDATION BA 5 27CD FDIC INS DUE 04/13/27US Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $15.1K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $15.1K <0.01% new FDXF FEDEX FGHT HLDG CO INC More: the full row for FEDEX FGHT HLDG CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100 $15.1K <0.01% new Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $15.1K <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; 2024Q3: not loaded; 2024Q4: 104 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 80 shares; 2026Q2: 78 shares 78 $15.1K <0.01% -2 Timeline 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $15.1K <0.01% new US Treasury 3-Year 4.625PCT… US Treasury 3-Year 4.625PCT Note More: the full row for US Treasury 3-Year 4.625PCT Note Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $15K <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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $15K <0.01% new PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 515 shares; 2025Q1: 521 shares; 2025Q2: 219 shares; 2025Q3: 159 shares; 2025Q4: 109 shares; 2026Q1: 217 shares; 2026Q2: 111 shares 111 $15K <0.01% -106 Timeline US TREASU NT 4.375 05/34UST… US TREASU NT 4.375 05/34UST NOTE … More: the full row for US TREASU NT 4.375 05/34UST NOTE DUE 05/15/34 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000 $15K <0.01% new