| U— UNITED STATES TREAS SER AJ- 2028; 4.25%; Due 01/15/2028 [GS] | — | Buy | Self | $15K - $50K | 16 JUN 2026 | 14 JUL 2026 +28d delay | — | |
|  Charter Communications Inc | 92 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +9.4% | |
| | 92 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +16.1% | |
| | 84 | Sell | Self | $1K - $15K | 16 JUN 2026 | 2 JUL 2026 +16d delay | +6.0% | |
| | 92 | Buy | Child | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +6.1% | |
| | 92 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +2.5% | |
| | 84 | Buy | Self | $1K - $15K | 16 JUN 2026 | 2 JUL 2026 +16d delay | -2.6% | |
| | 92 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +19.1% | |
| | 84 | Sell | Self | $15K - $50K | 16 JUN 2026 | 2 JUL 2026 +16d delay | +24.9% | |
| V— VERMONT MUN BD BK REV 5% 12/01/26 (JD) | 92 | Buy | Child | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | — | |
| | 84 | Buy | Self | $1K - $15K | 16 JUN 2026 | 2 JUL 2026 +16d delay | +4.9% | |
| H— HONEYWELL INTL INC (CMN) | 92 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | — | |
|  Warner Bros Discovery Inc | 92 | Sell | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +8.6% | |
|  Regeneron Pharmaceuticals Inc | 92 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +35.6% | |
| | 92 | Buy | Child | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +24.9% | |
| N— NORTHERN TAX ADVGT ULTRA SHRT FIXED (INC) | 97 | Sell | Spouse | $15K - $50K | 16 JUN 2026 | 8 JUL 2026 +22d delay | — | |
| | 84 | Sell | Self | $1K - $15K | 16 JUN 2026 | 2 JUL 2026 +16d delay | +30.7% | |
| | 92 | Sell | Child | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | -8.6% | |
| | 92 | Buy | Spouse | $1K - $15K | 16 JUN 2026 | 6 JUL 2026 +20d delay | — | |
| | — | Sell | Self | $1K - $15K | 16 JUN 2026 | 17 JUN 2026 +1d delay | +6.1% | |
| | 52 | Sell | Spouse | $1K - $15K | 16 JUN 2026 | 19 JUL 2026 +33d delay | — | |
|  International Business Machines | 84 | Buy | Self | $15K - $50K | 16 JUN 2026 | 2 JUL 2026 +16d delay | -13.5% | |
| | 92 | Sell | Spouse | $15K - $50K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +16.9% | |
| | 92 | Buy | Spouse | $15K - $50K | 16 JUN 2026 | 6 JUL 2026 +20d delay | +19.6% | |
| | 84 | Buy | Self | $1K - $15K | 16 JUN 2026 | 2 JUL 2026 +16d delay | +14.5% | |