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GILL CAPITAL PARTNERS, LLC

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13F filer, CIK 729563, DENVER, CO

GILL CAPITAL PARTNERS, LLC reported $365,759,956 across 153 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 44.26% of the portfolio.

Accepted , ingested 13F-HR 0000729563-26-000006

Period
2026-09-30
Reported value
$366M
Holdings
153
Top 10 weight
44.26%
New
2
Sold out
551

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCZadded+120,381$2.31M
VEAadded+20,770$1.47M
TXUEadded+40,240$1.4M
QQQMadded+3,789$1.15M
JAVAadded+14,195$1.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSCQreduced-145,312-$2.84M
PJANreduced-24,035-$1.22M
CSMreduced-5,556-$482K
SCHAreduced-14,446-$471K
CXWreduced-14,520-$468K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0000729563-26-000006, largest first. % of portfolio is the value over $365,759,949, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237,841 shares; 2025Q1: 239,212 shares; 2025Q2: 244,534 shares; 2025Q3: 264,631 shares; 2025Q4: 312,379 shares; 2026Q1: 347,448 shares; 2026Q2: 369,453 shares; 2026Q3: 390,223 shares 390,223$27.6M7.53%+20,770Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,487 shares; 2025Q1: 42,254 shares; 2025Q2: 43,276 shares; 2025Q3: 41,990 shares; 2025Q4: 41,267 shares; 2026Q1: 41,589 shares; 2026Q2: 252,268 shares; 2026Q3: 258,278 shares 258,278$23.3M6.37%+6,010Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,468 shares; 2025Q1: 76,362 shares; 2025Q2: 77,867 shares; 2025Q3: 81,931 shares; 2025Q4: 84,593 shares; 2026Q1: 85,522 shares; 2026Q2: 89,352 shares; 2026Q3: 92,761 shares 92,761$20M5.48%+3,409Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,615 shares; 2025Q1: 112,968 shares; 2025Q2: 129,507 shares; 2025Q3: 147,320 shares; 2025Q4: 168,758 shares; 2026Q1: 179,750 shares; 2026Q2: 182,052 shares; 2026Q3: 196,247 shares 196,247$15.6M4.28%+14,195Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 559,355 shares; 2025Q1: 530,752 shares; 2025Q2: 523,945 shares; 2025Q3: 493,182 shares; 2025Q4: 459,170 shares; 2026Q1: 458,707 shares; 2026Q2: 425,446 shares; 2026Q3: 431,700 shares 431,700$15.5M4.24%+6,254Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,888 shares; 2025Q1: 30,885 shares; 2025Q2: 31,060 shares; 2025Q3: 34,451 shares; 2025Q4: 40,139 shares; 2026Q1: 41,902 shares; 2026Q2: 172,692 shares; 2026Q3: 181,060 shares 181,060$14.2M3.88%+8,368Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 387,915 shares; 2025Q1: 411,146 shares; 2025Q2: 404,450 shares; 2025Q3: 391,749 shares; 2025Q4: 385,600 shares; 2026Q1: 385,446 shares; 2026Q2: 368,785 shares; 2026Q3: 380,577 shares 380,577$12.7M3.47%+11,792Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 662,776 shares; 2025Q1: 682,511 shares; 2025Q2: 688,453 shares; 2025Q3: 655,047 shares; 2025Q4: 658,780 shares; 2026Q1: 665,156 shares; 2026Q2: 659,467 shares; 2026Q3: 642,966 shares 642,966$11.7M3.2%-16,501Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 480,301 shares; 2025Q1: 511,130 shares; 2025Q2: 522,333 shares; 2025Q3: 521,041 shares; 2025Q4: 549,097 shares; 2026Q1: 559,522 shares; 2026Q2: 571,677 shares; 2026Q3: 572,671 shares 572,671$11.2M3.07%+994Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,393 shares; 2026Q2: 29,207 shares; 2026Q3: 32,996 shares 32,996$10.1M2.75%+3,789Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 283,452 shares; 2025Q1: 284,366 shares; 2025Q2: 282,604 shares; 2025Q3: 305,915 shares; 2025Q4: 354,168 shares; 2026Q1: 362,180 shares; 2026Q2: 335,652 shares; 2026Q3: 358,399 shares 358,399$9.85M2.69%+22,747Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,406 shares; 2025Q1: 20,410 shares; 2025Q2: 20,949 shares; 2025Q3: 23,191 shares; 2025Q4: 24,507 shares; 2026Q1: 13,722 shares; 2026Q2: 12,939 shares; 2026Q3: 12,881 shares 12,881$9.53M2.61%-58Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,801 shares; 2025Q1: 26,726 shares; 2025Q2: 27,388 shares; 2025Q3: 28,308 shares; 2025Q4: 28,808 shares; 2026Q1: 29,373 shares; 2026Q2: 29,589 shares; 2026Q3: 31,053 shares 31,053$8.83M2.42%+1,464Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,020 shares; 2025Q1: 200,020 shares; 2025Q2: 200,020 shares; 2025Q3: 200,020 shares; 2025Q4: 200,020 shares; 2026Q1: 150,020 shares; 2026Q2: 150,020 shares; 2026Q3: 150,020 shares 150,020$8.79M2.4%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 209,743 shares; 2025Q1: 218,833 shares; 2025Q2: 218,058 shares; 2025Q3: 219,946 shares; 2025Q4: 258,753 shares; 2026Q1: 257,031 shares; 2026Q2: 242,964 shares; 2026Q3: 252,073 shares 252,073$8.58M2.34%+9,109Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,148 shares; 2025Q4: 152,657 shares; 2026Q1: 198,853 shares; 2026Q2: 244,837 shares; 2026Q3: 365,218 shares 365,218$7.02M1.92%+120,381Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250,115 shares; 2025Q1: 243,465 shares; 2025Q2: 247,663 shares; 2025Q3: 239,068 shares; 2025Q4: 236,864 shares; 2026Q1: 235,718 shares; 2026Q2: 221,813 shares; 2026Q3: 207,367 shares 207,367$6.77M1.85%-14,446Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,806 shares; 2025Q1: 156,306 shares; 2025Q2: 159,273 shares; 2025Q3: 156,676 shares; 2025Q4: 144,835 shares; 2026Q1: 144,492 shares; 2026Q2: 144,267 shares; 2026Q3: 143,248 shares 143,248$6.19M1.69%-1,019Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,914 shares; 2025Q1: 110,155 shares; 2025Q2: 107,229 shares; 2025Q3: 138,735 shares; 2025Q4: 140,333 shares; 2026Q1: 139,320 shares; 2026Q2: 131,965 shares; 2026Q3: 125,748 shares 125,748$5.87M1.6%-6,217Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,663 shares; 2025Q1: 115,576 shares; 2025Q2: 114,226 shares; 2025Q3: 107,755 shares; 2025Q4: 116,124 shares; 2026Q1: 116,719 shares; 2026Q2: 112,864 shares; 2026Q3: 105,701 shares 105,701$4.98M1.36%-7,163Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,746 shares; 2025Q1: 164,705 shares; 2025Q2: 192,075 shares; 2025Q3: 204,092 shares; 2025Q4: 226,880 shares; 2026Q1: 237,746 shares; 2026Q2: 246,767 shares; 2026Q3: 254,104 shares 254,104$4.96M1.36%+7,337Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,504 shares; 2025Q1: 19,543 shares; 2025Q2: 19,881 shares; 2025Q3: 20,443 shares; 2025Q4: 20,444 shares; 2026Q1: 20,802 shares; 2026Q2: 20,862 shares; 2026Q3: 20,879 shares 20,879$4.77M1.3%+17Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,589 shares; 2025Q1: 16,175 shares; 2025Q2: 15,379 shares; 2025Q3: 15,128 shares; 2025Q4: 14,522 shares; 2026Q1: 14,432 shares; 2026Q2: 14,002 shares; 2026Q3: 14,099 shares 14,099$4.7M1.28%+97Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,013 shares; 2025Q1: 116,643 shares; 2025Q2: 112,619 shares; 2025Q3: 101,999 shares; 2025Q4: 111,257 shares; 2026Q1: 119,887 shares; 2026Q2: 114,952 shares; 2026Q3: 90,917 shares 90,917$4.61M1.26%-24,035Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,447 shares; 2025Q1: 101,324 shares; 2025Q2: 98,209 shares; 2025Q3: 95,339 shares; 2025Q4: 104,976 shares; 2026Q1: 102,834 shares; 2026Q2: 97,460 shares; 2026Q3: 91,107 shares 91,107$4.16M1.14%-6,353Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,471 shares; 2025Q1: 7,583 shares; 2025Q2: 7,247 shares; 2025Q3: 7,141 shares; 2025Q4: 6,816 shares; 2026Q1: 7,065 shares; 2026Q2: 7,098 shares; 2026Q3: 6,634 shares 6,634$3.4M0.93%-464Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,931 shares; 2025Q1: 60,648 shares; 2025Q2: 54,366 shares; 2025Q3: 51,240 shares; 2025Q4: 47,664 shares; 2026Q1: 45,057 shares; 2026Q2: 43,670 shares; 2026Q3: 38,114 shares 38,114$3.31M0.9%-5,556Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,807 shares; 2025Q1: 139,600 shares; 2025Q2: 147,905 shares; 2025Q3: 137,116 shares; 2025Q4: 141,798 shares; 2026Q1: 148,455 shares; 2026Q2: 147,367 shares; 2026Q3: 154,056 shares 154,056$3.1M0.85%+6,689Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,793 shares; 2025Q1: 38,794 shares; 2025Q2: 34,280 shares; 2025Q3: 34,058 shares; 2025Q4: 33,663 shares; 2026Q1: 31,664 shares; 2026Q2: 31,620 shares; 2026Q3: 31,720 shares 31,720$3.1M0.85%+100Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,559 shares; 2025Q1: 86,526 shares; 2025Q2: 87,762 shares; 2025Q3: 82,368 shares; 2025Q4: 76,103 shares; 2026Q1: 76,430 shares; 2026Q2: 70,645 shares; 2026Q3: 68,495 shares 68,495$3.02M0.82%-2,150Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,266 shares; 2025Q1: 34,055 shares; 2025Q2: 41,039 shares; 2025Q3: 44,652 shares; 2025Q4: 40,569 shares; 2026Q1: 43,674 shares; 2026Q2: 43,195 shares; 2026Q3: 46,151 shares 46,151$2.83M0.77%+2,956Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,777 shares; 2025Q1: 56,157 shares; 2025Q2: 63,632 shares; 2025Q3: 62,187 shares; 2025Q4: 57,618 shares; 2026Q1: 58,103 shares; 2026Q2: 58,218 shares; 2026Q3: 57,743 shares 57,743$2.83M0.77%-475Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,439 shares; 2025Q1: 8,517 shares; 2025Q2: 9,411 shares; 2025Q3: 9,710 shares; 2025Q4: 9,341 shares; 2026Q1: 9,776 shares; 2026Q2: 9,758 shares; 2026Q3: 10,420 shares 10,420$2.6M0.71%+662Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,929 shares; 2025Q1: 5,960 shares; 2025Q2: 6,071 shares; 2025Q3: 6,653 shares; 2025Q4: 6,714 shares; 2026Q1: 6,351 shares; 2026Q2: 6,364 shares; 2026Q3: 6,492 shares 6,492$2.43M0.66%+128Timeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,174 shares; 2026Q3: 69,414 shares 69,414$2.41M0.66%+40,240Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,750 shares; 2025Q1: 41,708 shares; 2025Q2: 39,018 shares; 2025Q3: 42,648 shares; 2025Q4: 40,767 shares; 2026Q1: 41,166 shares; 2026Q2: 39,142 shares; 2026Q3: 39,130 shares 39,130$2.32M0.63%-12Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,596 shares; 2025Q1: 45,628 shares; 2025Q2: 50,881 shares; 2025Q3: 55,295 shares; 2025Q4: 50,631 shares; 2026Q1: 49,627 shares; 2026Q2: 41,640 shares; 2026Q3: 40,167 shares 40,167$2.26M0.62%-1,473Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,882 shares; 2025Q1: 1,817 shares; 2025Q2: 1,842 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 16,400 shares; 2026Q3: 16,400 shares 16,400$2.06M0.56%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,879 shares; 2025Q1: 2,161 shares; 2025Q2: 2,216 shares; 2025Q3: 2,196 shares; 2025Q4: 2,222 shares; 2026Q1: 2,372 shares; 2026Q2: 2,128 shares; 2026Q3: 2,802 shares 2,802$1.96M0.54%+674Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,135 shares; 2025Q1: 9,099 shares; 2025Q2: 8,922 shares; 2025Q3: 8,973 shares; 2025Q4: 5,793 shares; 2026Q1: 5,058 shares; 2026Q2: 5,068 shares; 2026Q3: 5,552 shares 5,552$1.89M0.52%+484Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,183 shares; 2025Q1: 26,248 shares; 2025Q2: 26,044 shares; 2025Q3: 26,044 shares; 2025Q4: 45,454 shares; 2026Q1: 43,020 shares; 2026Q2: 38,661 shares; 2026Q3: 37,696 shares 37,696$1.81M0.49%-965Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,183 shares; 2025Q1: 8,619 shares; 2025Q2: 8,108 shares; 2025Q3: 8,100 shares; 2025Q4: 5,153 shares; 2026Q1: 5,153 shares; 2026Q2: 5,205 shares; 2026Q3: 5,208 shares 5,208$1.79M0.49%+3Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,543 shares; 2025Q1: 164,651 shares; 2025Q2: 165,193 shares; 2025Q3: 143,955 shares; 2025Q4: 131,914 shares; 2026Q1: 127,061 shares; 2026Q2: 126,426 shares; 2026Q3: 124,862 shares 124,862$1.75M0.48%-1,564Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,240 shares; 2025Q1: 4,253 shares; 2025Q2: 4,035 shares; 2025Q3: 3,922 shares; 2025Q4: 3,791 shares; 2026Q1: 3,791 shares; 2026Q2: 3,451 shares; 2026Q3: 3,511 shares 3,511$1.75M0.48%+60Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 186,334 shares; 2025Q1: 130,302 shares; 2025Q2: 130,531 shares; 2025Q3: 128,366 shares; 2025Q4: 112,148 shares; 2026Q1: 103,162 shares; 2026Q2: 101,248 shares; 2026Q3: 101,476 shares 101,476$1.73M0.47%+228Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,260 shares; 2025Q1: 7,112 shares; 2025Q2: 5,290 shares; 2025Q3: 5,254 shares; 2025Q4: 4,735 shares; 2026Q1: 4,765 shares; 2026Q2: 4,765 shares; 2026Q3: 4,765 shares 4,765$1.68M0.46%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,168 shares; 2025Q1: 4,426 shares; 2025Q2: 4,577 shares; 2025Q3: 4,687 shares; 2025Q4: 4,633 shares; 2026Q1: 4,633 shares; 2026Q2: 4,730 shares; 2026Q3: 4,730 shares 4,730$1.66M0.45%0Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,192 shares; 2025Q1: 47,085 shares; 2025Q2: 32,613 shares; 2025Q3: 32,558 shares; 2025Q4: 29,756 shares; 2026Q1: 29,756 shares; 2026Q2: 33,599 shares; 2026Q3: 33,599 shares 33,599$1.42M0.39%0Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,495 shares; 2025Q4: 45,449 shares; 2026Q1: 44,379 shares; 2026Q2: 41,694 shares; 2026Q3: 46,554 shares 46,554$1.41M0.38%+4,860Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,147 shares; 2025Q3: 36,842 shares; 2025Q4: 35,136 shares; 2026Q1: 35,136 shares; 2026Q2: 42,242 shares; 2026Q3: 40,702 shares 40,702$1.36M0.37%-1,540Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,994 shares; 2025Q1: 65,994 shares; 2025Q2: 47,975 shares; 2025Q3: 594,274 shares; 2025Q4: 243,515 shares; 2026Q1: 264,164 shares; 2026Q2: 204,956 shares; 2026Q3: 204,956 shares 204,956$1.35M0.37%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 744,250 shares; 2025Q1: 692,082 shares; 2025Q2: 591,195 shares; 2025Q3: 543,270 shares; 2025Q4: 198,572 shares; 2026Q1: 198,572 shares; 2026Q2: 132,609 shares; 2026Q3: 132,609 shares 132,609$1.34M0.37%0Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,191 shares; 2025Q1: 10,191 shares; 2025Q2: 10,191 shares; 2025Q3: 10,191 shares; 2025Q4: 37,416 shares; 2026Q1: 38,131 shares; 2026Q2: 37,426 shares; 2026Q3: 36,411 shares 36,411$1.34M0.37%-1,015Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 658,587 shares; 2025Q1: 616,565 shares; 2025Q2: 651,049 shares; 2025Q3: 608,317 shares; 2025Q4: 243,608 shares; 2026Q1: 241,902 shares; 2026Q2: 137,852 shares; 2026Q3: 132,621 shares 132,621$1.32M0.36%-5,231Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,577 shares; 2025Q1: 13,577 shares; 2025Q2: 19,407 shares; 2025Q3: 17,590 shares; 2025Q4: 17,590 shares; 2026Q1: 17,590 shares; 2026Q2: 27,125 shares; 2026Q3: 26,785 shares 26,785$1.18M0.32%-340Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,145 shares; 2026Q1: 33,725 shares; 2026Q2: 32,990 shares; 2026Q3: 30,930 shares 30,930$1.17M0.32%-2,060Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,682 shares; 2025Q1: 27,682 shares; 2025Q2: 27,682 shares; 2025Q3: 30,955 shares; 2025Q4: 30,421 shares; 2026Q1: 30,053 shares; 2026Q2: 20,884 shares; 2026Q3: 23,004 shares 23,004$1.14M0.31%+2,120Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,416 shares; 2025Q1: 32,416 shares; 2025Q2: 32,416 shares; 2025Q3: 32,416 shares; 2025Q4: 32,416 shares; 2026Q1: 32,416 shares; 2026Q2: 31,611 shares; 2026Q3: 31,611 shares 31,611$1.04M0.28%0Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 34,016 shares 34,016$1.03M0.28%newTimeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,577 shares; 2025Q1: 102,492 shares; 2025Q2: 100,540 shares; 2025Q3: 84,272 shares; 2025Q4: 74,740 shares; 2026Q1: 73,477 shares; 2026Q2: 71,896 shares; 2026Q3: 71,896 shares 71,896$1.03M0.28%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,270 shares; 2025Q1: 1,241 shares; 2025Q2: 1,202 shares; 2025Q3: 1,217 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares; 2026Q2: 1,105 shares; 2026Q3: 1,105 shares 1,105$1.01M0.28%0Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,270 shares; 2025Q1: 25,974 shares; 2025Q2: 25,974 shares; 2025Q3: 25,974 shares; 2025Q4: 24,977 shares; 2026Q1: 25,512 shares; 2026Q2: 25,512 shares; 2026Q3: 25,512 shares 25,512$948K0.26%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,256 shares; 2025Q1: 1,217 shares; 2025Q2: 1,269 shares; 2025Q3: 1,270 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares; 2026Q2: 1,164 shares; 2026Q3: 1,165 shares 1,165$892K0.24%+1Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,639 shares; 2025Q2: 28,254 shares; 2025Q3: 28,254 shares; 2025Q4: 28,254 shares; 2026Q1: 28,254 shares; 2026Q2: 28,254 shares; 2026Q3: 28,254 shares 28,254$809K0.22%0Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,955 shares; 2026Q1: 25,760 shares; 2026Q2: 25,720 shares; 2026Q3: 23,035 shares 23,035$795K0.22%-2,685Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,682 shares; 2025Q1: 2,761 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,544 shares; 2026Q1: 2,544 shares; 2026Q2: 2,644 shares; 2026Q3: 2,164 shares 2,164$752K0.21%-480Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 465,956 shares; 2025Q1: 262,736 shares; 2025Q2: 245,353 shares; 2025Q3: 207,711 shares; 2025Q4: 199,251 shares; 2026Q1: 197,686 shares; 2026Q2: 183,258 shares; 2026Q3: 37,946 shares 37,946$741K0.2%-145,312Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,835 shares; 2025Q1: 14,835 shares; 2025Q2: 14,835 shares; 2025Q3: 14,835 shares; 2025Q4: 14,835 shares; 2026Q1: 14,835 shares; 2026Q2: 14,835 shares; 2026Q3: 14,835 shares 14,835$719K0.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,099 shares; 2025Q1: 1,000 shares; 2025Q2: 1,004 shares; 2025Q3: 1,054 shares; 2025Q4: 987 shares; 2026Q1: 957 shares; 2026Q2: 947 shares; 2026Q3: 947 shares 947$687K0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,168 shares; 2025Q1: 2,262 shares; 2025Q2: 2,365 shares; 2025Q3: 2,434 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares; 2026Q2: 2,472 shares; 2026Q3: 2,564 shares 2,564$679K0.19%+92Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,840 shares; 2026Q3: 3,840 shares 3,840$625K0.17%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,364 shares; 2025Q1: 9,164 shares; 2025Q2: 8,099 shares; 2025Q3: 4,871 shares; 2025Q4: 4,831 shares; 2026Q1: 4,831 shares; 2026Q2: 4,796 shares; 2026Q3: 12,933 shares 12,933$606K0.17%+8,137Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 89,522 shares; 2025Q1: 89,522 shares; 2025Q2: 89,522 shares; 2025Q3: 72,793 shares; 2025Q4: 65,370 shares; 2026Q1: 65,189 shares; 2026Q2: 64,739 shares; 2026Q3: 60,939 shares 60,939$600K0.16%-3,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,962 shares; 2025Q1: 1,962 shares; 2025Q2: 1,936 shares; 2025Q3: 1,656 shares; 2025Q4: 1,721 shares; 2026Q1: 1,671 shares; 2026Q2: 1,751 shares; 2026Q3: 1,806 shares 1,806$597K0.16%+55Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94 shares; 2026Q2: 516 shares; 2026Q3: 516 shares 516$597K0.16%0Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,205 shares; 2025Q1: 8,205 shares; 2025Q2: 8,205 shares; 2025Q3: 12,760 shares; 2025Q4: 12,715 shares; 2026Q1: 12,715 shares; 2026Q2: 12,230 shares; 2026Q3: 16,455 shares 16,455$595K0.16%+4,225Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,171 shares; 2025Q4: 4,171 shares; 2026Q1: 4,171 shares; 2026Q2: 4,171 shares; 2026Q3: 4,171 shares 4,171$593K0.16%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,458 shares; 2025Q3: 8,917 shares; 2025Q4: 7,268 shares; 2026Q1: 6,773 shares; 2026Q2: 8,151 shares; 2026Q3: 11,528 shares 11,528$581K0.16%+3,377Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,789 shares; 2025Q4: not reported; 2026Q1: 15,676 shares; 2026Q2: 14,846 shares; 2026Q3: 14,586 shares 14,586$560K0.15%-260Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,562 shares; 2025Q1: 21,804 shares; 2025Q2: 21,778 shares; 2025Q3: 16,569 shares; 2025Q4: 24,189 shares; 2026Q1: 23,246 shares; 2026Q2: 17,712 shares; 2026Q3: 17,452 shares 17,452$524K0.14%-260Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 682 shares; 2025Q1: 682 shares; 2025Q2: 797 shares; 2025Q3: 840 shares; 2025Q4: 810 shares; 2026Q1: 712 shares; 2026Q2: 682 shares; 2026Q3: 682 shares 682$520K0.14%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,399 shares; 2025Q1: 32,399 shares; 2025Q2: 32,399 shares; 2025Q3: 24,744 shares; 2025Q4: 24,744 shares; 2026Q1: 24,858 shares; 2026Q2: 24,858 shares; 2026Q3: 24,858 shares 24,858$508K0.14%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 946 shares; 2026Q2: 867 shares; 2026Q3: 817 shares 817$500K0.14%-50Timeline
IMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,690 shares; 2025Q3: 12,690 shares; 2025Q4: 12,690 shares; 2026Q1: 15,050 shares; 2026Q2: 16,167 shares; 2026Q3: 16,167 shares 16,167$493K0.13%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,062 shares; 2025Q1: 40,443 shares; 2025Q2: 24,742 shares; 2025Q3: 23,705 shares; 2025Q4: 23,705 shares; 2026Q1: 45,134 shares; 2026Q2: 23,705 shares; 2026Q3: 23,705 shares 23,705$478K0.13%0Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,351 shares; 2026Q1: 19,351 shares; 2026Q2: 19,351 shares; 2026Q3: 19,351 shares 19,351$468K0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 916 shares; 2026Q2: 911 shares; 2026Q3: 905 shares 905$461K0.13%-6Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,134 shares; 2025Q1: 6,132 shares; 2025Q2: 5,853 shares; 2025Q3: 5,944 shares; 2025Q4: 5,794 shares; 2026Q1: 5,966 shares; 2026Q2: 4,816 shares; 2026Q3: 3,036 shares 3,036$450K0.12%-1,780Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,381 shares; 2025Q1: 98,653 shares; 2025Q2: 95,687 shares; 2025Q3: 78,487 shares; 2025Q4: 69,953 shares; 2026Q1: 69,973 shares; 2026Q2: 69,043 shares; 2026Q3: 60,367 shares 60,367$449K0.12%-8,676Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,999 shares; 2025Q4: 6,999 shares; 2026Q1: 6,894 shares; 2026Q2: 6,894 shares; 2026Q3: 12,839 shares 12,839$448K0.12%+5,945Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 509 shares; 2026Q2: 409 shares; 2026Q3: 409 shares 409$436K0.12%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,493 shares; 2025Q1: 7,493 shares; 2025Q2: 7,236 shares; 2025Q3: 4,761 shares; 2025Q4: 4,711 shares; 2026Q1: 4,711 shares; 2026Q2: 4,506 shares; 2026Q3: 4,107 shares 4,107$427K0.12%-399Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,741 shares; 2025Q1: 2,342 shares; 2025Q2: 2,343 shares; 2025Q3: 1,613 shares; 2025Q4: 1,613 shares; 2026Q1: 1,590 shares; 2026Q2: 1,590 shares; 2026Q3: 1,590 shares 1,590$416K0.11%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,724 shares; 2026Q2: 1,724 shares; 2026Q3: 1,858 shares 1,858$413K0.11%+134Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,501 shares; 2025Q1: 5,506 shares; 2025Q2: 5,506 shares; 2025Q3: 4,762 shares; 2025Q4: 4,762 shares; 2026Q1: 4,763 shares; 2026Q2: 4,512 shares; 2026Q3: 4,301 shares 4,301$404K0.11%-211Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares; 2026Q2: 2,412 shares; 2026Q3: 2,412 shares 2,412$403K0.11%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,479 shares; 2026Q2: 1,479 shares; 2026Q3: 1,479 shares 1,479$391K0.11%0Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,861 shares; 2026Q2: 4,232 shares; 2026Q3: 4,232 shares 4,232$389K0.11%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,471 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 3,452 shares; 2025Q4: 3,452 shares; 2026Q1: 3,452 shares; 2026Q2: 3,452 shares; 2026Q3: 3,452 shares 3,452$386K0.11%0Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,295 shares; 2025Q3: 7,165 shares; 2025Q4: 7,165 shares; 2026Q1: 7,165 shares; 2026Q2: 12,035 shares; 2026Q3: 12,035 shares 12,035$376K0.1%0Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,888 shares; 2026Q2: 11,888 shares; 2026Q3: 11,888 shares 11,888$373K0.1%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,622 shares; 2025Q1: 5,622 shares; 2025Q2: 5,918 shares; 2025Q3: 5,918 shares; 2025Q4: 5,918 shares; 2026Q1: 5,918 shares; 2026Q2: 5,918 shares; 2026Q3: 5,918 shares 5,918$362K0.1%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22 shares; 2026Q2: 616 shares; 2026Q3: 631 shares 631$359K0.1%+15Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,551 shares; 2025Q1: 4,825 shares; 2025Q2: 4,826 shares; 2025Q3: 3,277 shares; 2025Q4: 3,187 shares; 2026Q1: 3,187 shares; 2026Q2: 3,287 shares; 2026Q3: 3,287 shares 3,287$354K0.1%0Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,120 shares; 2025Q2: 10,120 shares; 2025Q3: 10,120 shares; 2025Q4: 10,120 shares; 2026Q1: 11,270 shares; 2026Q2: 11,270 shares; 2026Q3: 11,270 shares 11,270$350K0.1%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,253 shares; 2026Q2: 1,253 shares; 2026Q3: 1,253 shares 1,253$345K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,555 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 714 shares; 2025Q4: 1,427 shares; 2026Q1: 1,427 shares; 2026Q2: 1,427 shares; 2026Q3: 1,757 shares 1,757$344K0.09%+330Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,777 shares; 2025Q1: 2,852 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 2,777 shares; 2026Q1: 2,777 shares; 2026Q2: 2,777 shares; 2026Q3: 2,777 shares 2,777$342K0.09%0Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 174,787 shares; 2025Q1: 167,882 shares; 2025Q2: 165,935 shares; 2025Q3: 136,178 shares; 2025Q4: 137,896 shares; 2026Q1: 139,689 shares; 2026Q2: 141,560 shares; 2026Q3: 112,883 shares 112,883$341K0.09%-28,677Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,983 shares; 2025Q1: 7,983 shares; 2025Q2: 7,643 shares; 2025Q3: 7,643 shares; 2025Q4: 7,643 shares; 2026Q1: 7,643 shares; 2026Q2: 7,643 shares; 2026Q3: 7,643 shares 7,643$335K0.09%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,954 shares; 2025Q1: 4,954 shares; 2025Q2: 4,955 shares; 2025Q3: 4,925 shares; 2025Q4: 5,013 shares; 2026Q1: 4,925 shares; 2026Q2: 4,925 shares; 2026Q3: 4,925 shares 4,925$329K0.09%0Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,951 shares; 2025Q2: 9,951 shares; 2025Q3: 9,951 shares; 2025Q4: 9,951 shares; 2026Q1: 9,951 shares; 2026Q2: 9,951 shares; 2026Q3: 9,951 shares 9,951$324K0.09%0Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,916 shares; 2026Q2: 15,772 shares; 2026Q3: 10,026 shares 10,026$320K0.09%-5,746Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,001 shares; 2026Q3: 9,001 shares 9,001$319K0.09%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,771 shares; 2025Q3: 6,771 shares; 2025Q4: 6,771 shares; 2026Q1: 6,276 shares; 2026Q2: 6,276 shares; 2026Q3: 6,276 shares 6,276$317K0.09%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,699 shares; 2026Q2: 1,703 shares; 2026Q3: 3,235 shares 3,235$313K0.09%+1,532Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,802 shares; 2025Q1: 30,682 shares; 2025Q2: 30,103 shares; 2025Q3: 29,057 shares; 2025Q4: 29,124 shares; 2026Q1: 29,193 shares; 2026Q2: 29,265 shares; 2026Q3: 26,449 shares 26,449$305K0.08%-2,816Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,342 shares; 2025Q1: 16,193 shares; 2025Q2: 9,122 shares; 2025Q3: 9,122 shares; 2025Q4: 9,122 shares; 2026Q1: 19,742 shares; 2026Q2: 9,908 shares; 2026Q3: 9,118 shares 9,118$304K0.08%-790Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,760 shares; 2025Q4: 1,699 shares; 2026Q1: 1,668 shares; 2026Q2: 1,625 shares; 2026Q3: 1,625 shares 1,625$304K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: 628 shares; 2025Q3: 623 shares; 2025Q4: 623 shares; 2026Q1: 598 shares; 2026Q2: 2,392 shares; 2026Q3: 2,392 shares 2,392$300K0.08%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 692 shares; 2026Q3: 692 shares 692$297K0.08%0Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,417 shares; 2025Q1: 22,512 shares; 2025Q2: 19,012 shares; 2025Q3: 14,557 shares; 2025Q4: 14,557 shares; 2026Q1: 23,619 shares; 2026Q2: 23,619 shares; 2026Q3: 9,099 shares 9,099$293K0.08%-14,520Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,443 shares; 2025Q1: 2,192 shares; 2025Q2: not reported; 2025Q3: 2,192 shares; 2025Q4: not reported; 2026Q1: 2,192 shares; 2026Q2: 2,192 shares; 2026Q3: 2,192 shares 2,192$289K0.08%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,232 shares; 2025Q1: 1,242 shares; 2025Q2: 1,252 shares; 2025Q3: 1,261 shares; 2025Q4: 1,687 shares; 2026Q1: 1,698 shares; 2026Q2: 1,711 shares; 2026Q3: 1,726 shares 1,726$272K0.07%+15Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,386 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,453 shares; 2025Q4: 1,453 shares; 2026Q1: 1,423 shares; 2026Q2: 1,320 shares; 2026Q3: 1,220 shares 1,220$268K0.07%-100Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,439 shares; 2026Q1: 9,439 shares; 2026Q2: 9,439 shares; 2026Q3: 9,439 shares 9,439$265K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,152 shares; 2025Q1: 955 shares; 2025Q2: 846 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 732 shares; 2026Q2: 729 shares; 2026Q3: 729 shares 729$259K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,143 shares; 2025Q2: 3,143 shares; 2025Q3: not reported; 2025Q4: 2,875 shares; 2026Q1: 2,875 shares; 2026Q2: 2,992 shares; 2026Q3: 2,992 shares 2,992$258K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,760 shares; 2025Q1: 2,758 shares; 2025Q2: 2,758 shares; 2025Q3: 2,577 shares; 2025Q4: 1,778 shares; 2026Q1: 1,778 shares; 2026Q2: 1,779 shares; 2026Q3: 1,768 shares 1,768$257K0.07%-11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,069 shares; 2025Q1: 2,249 shares; 2025Q2: 2,250 shares; 2025Q3: 2,007 shares; 2025Q4: 1,922 shares; 2026Q1: 1,904 shares; 2026Q2: 1,904 shares; 2026Q3: 1,995 shares 1,995$253K0.07%+91Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,549 shares; 2026Q1: 2,520 shares; 2026Q2: 2,520 shares; 2026Q3: 3,205 shares 3,205$250K0.07%+685Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,701 shares; 2025Q1: 10,701 shares; 2025Q2: 10,701 shares; 2025Q3: 10,701 shares; 2025Q4: 10,256 shares; 2026Q1: 10,256 shares; 2026Q2: 10,256 shares; 2026Q3: 10,256 shares 10,256$247K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 698 shares; 2026Q2: 697 shares; 2026Q3: 1,054 shares 1,054$246K0.07%+357Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,808 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares; 2025Q3: 6,808 shares; 2025Q4: 5,908 shares; 2026Q1: 5,908 shares; 2026Q2: 5,908 shares; 2026Q3: 5,908 shares 5,908$233K0.06%0Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,446 shares 15,446$230K0.06%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,801 shares; 2026Q2: 3,021 shares; 2026Q3: 3,021 shares 3,021$229K0.06%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,353 shares; 2025Q3: 2,353 shares; 2025Q4: 2,353 shares; 2026Q1: 2,353 shares; 2026Q2: 2,353 shares; 2026Q3: 2,353 shares 2,353$227K0.06%0Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,757 shares; 2025Q1: 4,182 shares; 2025Q2: 4,182 shares; 2025Q3: 4,182 shares; 2025Q4: 3,932 shares; 2026Q1: 3,932 shares; 2026Q2: 3,434 shares; 2026Q3: 3,320 shares 3,320$226K0.06%-114Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,309 shares; 2025Q1: 26,309 shares; 2025Q2: 26,309 shares; 2025Q3: 23,603 shares; 2025Q4: 23,603 shares; 2026Q1: 23,603 shares; 2026Q2: 23,603 shares; 2026Q3: 23,603 shares 23,603$226K0.06%0Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,474 shares; 2025Q1: 40,474 shares; 2025Q2: 40,474 shares; 2025Q3: 40,474 shares; 2025Q4: 37,026 shares; 2026Q1: 37,026 shares; 2026Q2: 37,026 shares; 2026Q3: 37,026 shares 37,026$223K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 906 shares; 2025Q1: 904 shares; 2025Q2: 1,101 shares; 2025Q3: 1,123 shares; 2025Q4: 1,096 shares; 2026Q1: 880 shares; 2026Q2: 880 shares; 2026Q3: 911 shares 911$209K0.06%+31Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 754 shares; 2025Q1: 753 shares; 2025Q2: 753 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares; 2026Q3: 750 shares 750$207K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 796 shares; 2025Q3: 801 shares; 2025Q4: 783 shares; 2026Q1: 800 shares; 2026Q2: 837 shares; 2026Q3: 882 shares 882$204K0.06%+45Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,936 shares; 2026Q2: 1,936 shares; 2026Q3: 1,936 shares 1,936$204K0.06%0Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,263 shares; 2025Q1: 37,075 shares; 2025Q2: 37,166 shares; 2025Q3: 34,603 shares; 2025Q4: 25,215 shares; 2026Q1: 25,065 shares; 2026Q2: 25,160 shares; 2026Q3: 21,169 shares 21,169$202K0.06%-3,991Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,884 shares; 2026Q2: 12,035 shares; 2026Q3: 12,035 shares 12,035$190K0.05%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,927 shares; 2025Q1: 17,102 shares; 2025Q2: 17,102 shares; 2025Q3: 17,102 shares; 2025Q4: 17,102 shares; 2026Q1: 17,102 shares; 2026Q2: 17,102 shares; 2026Q3: 17,102 shares 17,102$180K0.05%0Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,537 shares; 2025Q1: 41,537 shares; 2025Q2: 41,537 shares; 2025Q3: 33,467 shares; 2025Q4: 31,984 shares; 2026Q1: 31,984 shares; 2026Q2: 31,984 shares; 2026Q3: 31,984 shares 31,984$174K0.05%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,747 shares; 2025Q1: 14,747 shares; 2025Q2: 14,492 shares; 2025Q3: 25,622 shares; 2025Q4: 22,748 shares; 2026Q1: 20,874 shares; 2026Q2: 20,874 shares; 2026Q3: 19,704 shares 19,704$134K0.04%-1,170Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,383 shares; 2025Q1: 15,383 shares; 2025Q2: 15,383 shares; 2025Q3: 15,383 shares; 2025Q4: 13,883 shares; 2026Q1: 13,883 shares; 2026Q2: 13,883 shares; 2026Q3: 13,883 shares 13,883$130K0.04%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,090 shares; 2025Q1: 23,090 shares; 2025Q2: 23,090 shares; 2025Q3: 14,813 shares; 2025Q4: 14,813 shares; 2026Q1: 12,756 shares; 2026Q2: 12,756 shares; 2026Q3: 12,756 shares 12,756$117K0.03%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,189 shares; 2025Q1: 10,189 shares; 2025Q2: 10,189 shares; 2025Q3: 10,189 shares; 2025Q4: 10,189 shares; 2026Q1: 10,189 shares; 2026Q2: 10,189 shares; 2026Q3: 10,189 shares 10,189$85.1K0.02%0Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,579 shares; 2026Q1: 18,579 shares; 2026Q2: 18,579 shares; 2026Q3: 18,579 shares 18,579$23.6K0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 551. All 551

SecurityShares beforeValue beforeType
ORCLORACLE CORP2,008$294Kshares
WMTWALMART INC2,588$293Kshares
GLWCORNING INC926$237Kshares
YUMYUM BRANDS INC1,440$230Kshares
GEGE AEROSPACE611$228Kshares
DFUSDIMENSIONAL ETF TRUST2,567$210Kshares
GEVGE VERNOVA INC175$206Kshares
GWWWW GRAINGER INC145$197Kshares
WMBWILLIAMS COS INC2,629$195Kshares
EAPRINNOVATOR ETFS TRUST5,825$192Kshares
KJANINNOVATOR ETFS TRUST4,177$191Kshares
AIQGLOBAL X FDS2,859$188Kshares
FNDXSCHWAB STRATEGIC TR5,823$181Kshares
FNDFSCHWAB STRATEGIC TR3,402$179Kshares
DISDISNEY WALT CO1,848$178Kshares
ABTABBOTT LABORATORIES1,932$175Kshares
IYFISHARES TR1,370$175Kshares
IWMISHARES TR538$162Kshares
BACBANK OF AMER CORP2,716$155Kshares
BSMZINVESCO EXCH TRD SLF IDX FD5,920$152Kshares
OUNZVANECK MERK GOLD ETF3,930$152Kshares
GDGENERAL DYNAMICS CORP427$151Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC309$148Kshares
PWRQUANTA SVCS INC200$144Kshares
CVXCHEVRON CORPORATION832$138Kshares
OREALTY INCOME CORP2,201$136Kshares
EPDENTERPRISE PRODS PARTNERS L3,700$136Kshares
DBEFDBX ETF TR2,428$133Kshares
PEYINVESCO EXCHANGE TRADED FD T5,665$131Kshares
EJULINNOVATOR ETFS TRUST4,119$129Kshares
QCOMQUALCOMM INC685$127Kshares
CRWDCROWDSTRIKE HLDGS INC165$126Kshares
WFCWELLS FARGO & CO1,521$126Kshares
KNOVINNOVATOR ETFS TRUST3,953$125Kshares
ESGVVANGUARD WORLD FD943$125Kshares
KIOKKR INCOME OPPORTUNITIES FD11,018$124Kshares
UTFCOHEN & STEERS INFRASTRUCTUR4,451$123Kshares
ANETARISTA NETWORKS INC716$122Kshares
PSAPUBLIC STORAGE381$121Kshares
ADPAUTOMATIC DATA PROCESSING IN540$121Kshares
PRFZINVESCO EXCHANGE TRADED FD T2,148$120Kshares
IBITISHARES BITCOIN TRUST ETF3,566$119Kshares
VVISA INC339$116Kshares
NXPINXP SEMICONDUCTORS N V414$116Kshares
USMVISHARES TR1,200$116Kshares
GUNRFLEXSHARES TR2,227$110Kshares
IWDISHARES TR450$109Kshares
TAT&T INC5,268$109Kshares
SPMDSPDR SERIES TRUST1,613$109Kshares
FPFFIRST TR INTER DURATN PFD &5,923$108Kshares
VGMINVESCO TR INVT GRADE MUNS9,991$106Kshares
AMGNAMGEN INC291$105Kshares
NJULINNOVATOR ETFS TRUST1,354$105Kshares
IWRISHARES TR932$103Kshares
PRFINVESCO EXCHANGE TRADED FD T1,890$102Kshares
AJANINNOVATOR ETFS TRUST3,570$101Kshares
XLESELECT SECTOR SPDR TR1,894$101Kshares
CWBSPDR SERIES TRUST930$100Kshares
QDFFLEXSHARES TR1,114$100Kshares
NAPRINNOVATOR ETFS TRUST1,682$99.6Kshares
BSCRINVESCO EXCH TRD SLF IDX FD5,060$99.3Kshares
ZFEBINNOVATOR ETFS TRUST3,800$98.7Kshares
MRKMERCK & CO INC766$98.4Kshares
MMM3M CO597$96.7Kshares
SCHBSCHWAB STRATEGIC TR3,288$95.2Kshares
VYMVANGUARD WHITEHALL FDS597$94.3Kshares
PMPHILIP MORRIS INTL INC521$94.3Kshares
LAPRINNOVATOR ETFS TRUST3,695$93.4Kshares
OKEONEOK INC NEW1,067$92.8Kshares
INTCINTEL CORP639$89.2Kshares
LRCXLAM RESEARCH CORP205$88.8Kshares
KDECINNOVATOR ETFS TRUST3,097$87.9Kshares
VBRVANGUARD INDEX FDS361$87.7Kshares
HYMBSPDR SERIES TRUST3,298$83.9Kshares
ACNACCENTURE PLC IRELAND667$83Kshares
ISRGINTUITIVE SURGICAL INC208$82.7Kshares
DDOMINION ENERGY INC1,207$82.4Kshares
PXHINVESCO EXCH TRADED FD TR II2,887$80.5Kshares
GLDSPDR GOLD TR217$79.9Kshares
CMGCHIPOTLE MEXICAN GRILL INC2,350$79.9Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF1,750$79.7Kshares
VCITVANGUARD SCOTTSDALE FDS957$79.1Kshares
SCHDSCHWAB STRATEGIC TR2,493$79Kshares
LOWLOWES COS INC346$76.3Kshares
NJUNINNOVATOR ETFS TRUST2,305$75.7Kshares
EMREMERSON ELEC CO522$74.7Kshares
AKAMAKAMAI TECHNOLOGIES INC621$73.4Kshares
UPSUNITED PARCEL SVCS INC681$73.2Kshares
XLFSELECT SECTOR SPDR TR1,363$73.1Kshares
PFEPFIZER INC2,993$72.1Kshares
MOALTRIA GROUP INC1,000$72Kshares
DVYISHARES TR460$71.9Kshares
MSMORGAN STANLEY343$71.7Kshares
TILTFLEXSHARES TR257$71Kshares
SCHESCHWAB STRATEGIC TR1,932$70.1Kshares
FPXFIRST TR EXCHANGE-TRADED FD339$69.9Kshares
UNPUNION PAC CORP256$69.6Kshares
LINLINDE PLC134$69.5Kshares
ETENERGY TRANSFER L P3,600$68.8Kshares
PTYPIMCO CORPORATE & INCOME OPP5,662$68.1Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000729563-26-000006 base2026-10-13