Innovative Asset Advisors Group, LLC

13F filer, CIK 2127147, SHELTON, CT

Innovative Asset Advisors Group, LLC reported $173,173,620 across 1,039 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 35.89% of the portfolio.

Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002127147-26-000001

Period: 2026-03-31
Reported value: $173M
Holdings: 1,039
Top 10 weight: 35.89%
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Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002127147-26-000001, largest first. % of portfolio is the value over $173,173,620, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	145,575	$25.4M	14.66%	Timeline
AAPLAPPLE INC	34,689	$8.8M	5.08%	Timeline
MSFTMICROSOFT CORP	17,502	$6.48M	3.74%	Timeline
AMZNAMAZON COM INC	21,347	$4.45M	2.57%	Timeline
GOOGALPHABET INC	11,954	$3.43M	1.98%	Timeline
AVGOBROADCOM INC	11,052	$3.42M	1.98%	Timeline
GLDSPDR GOLD TR	7,020	$3.02M	1.74%	Timeline
NBISNEBIUS GROUP N.V.	24,400	$2.53M	1.46%	Timeline
DFACDIMENSIONAL ETF TRUST	64,629	$2.51M	1.45%	Timeline
GOOGLALPHABET INC	7,351	$2.11M	1.22%	Timeline
RTXRTX CORPORATION	10,430	$2.01M	1.16%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,444	$1.97M	1.14%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,048	$1.94M	1.12%	Timeline
VOOVANGUARD INDEX FDS	3,182	$1.9M	1.1%	Timeline
XOMEXXON MOBIL CORP	10,927	$1.85M	1.07%	Timeline
VRTVERTIV HOLDINGS CO	7,349	$1.84M	1.06%	Timeline
AMDADVANCED MICRO DEVICES INC	8,539	$1.74M	1%	Timeline
HDHOME DEPOT INC	5,184	$1.7M	0.98%	Timeline
LMTLOCKHEED MARTIN CORP	2,605	$1.57M	0.91%	Timeline
VVVANGUARD INDEX FDS	5,172	$1.55M	0.89%	Timeline
TSLATESLA INC	4,157	$1.55M	0.89%	Timeline
CATCATERPILLAR INC	2,132	$1.51M	0.87%	Timeline
BEBLOOM ENERGY CORP	10,626	$1.44M	0.83%	Timeline
QQQEDIREXION SHARES ETF TRUST	14,410	$1.42M	0.82%	Timeline
VGTVANGUARD WORLD FD	2,025	$1.41M	0.82%	Timeline
CVXCHEVRON CORPORATION	6,754	$1.4M	0.81%	Timeline
DFAUDIMENSIONAL ETF TRUST	30,868	$1.39M	0.8%	Timeline
STLDSTEEL DYNAMICS INC	7,433	$1.34M	0.77%	Timeline
PFEPFIZER INC	46,820	$1.31M	0.76%	Timeline
VXUSVANGUARD STAR FDS	17,007	$1.31M	0.76%	Timeline
METAMETA PLATFORMS INC	2,284	$1.31M	0.75%	Timeline
JNJJOHNSON & JOHNSON	5,123	$1.25M	0.72%	Timeline
XLESELECT SECTOR SPDR TR	19,200	$1.18M	0.68%	Timeline
JPMJPMORGAN CHASE & CO	3,971	$1.17M	0.67%	Timeline
ORCLORACLE CORP	7,815	$1.15M	0.66%	Timeline
DUHPDIMENSIONAL ETF TRUST	31,124	$1.14M	0.66%	Timeline
DFAXDIMENSIONAL ETF TRUST	32,926	$1.12M	0.65%	Timeline
TBILRBB FD INC	20,048	$1M	0.58%	Timeline
ABBVABBVIE INC	4,549	$989K	0.57%	Timeline
PGPROCTER & GAMBLE CO	6,465	$934K	0.54%	Timeline
DFUSDIMENSIONAL ETF TRUST	13,098	$929K	0.54%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,696	$901K	0.52%	Timeline
ASMLASML HLDG NV	680	$898K	0.52%	Timeline
SLVISHARES SILVER TR	12,767	$870K	0.5%	Timeline
VBVANGUARD INDEX FDS	452	$822K	0.47%	Timeline
GLWCORNING INC	5,622	$764K	0.44%	Timeline
FFORD MTR CO	65,221	$753K	0.43%	Timeline
XMESPDR SERIES TRUST	6,965	$752K	0.43%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,814	$737K	0.43%	Timeline
MRKMERCK & CO INC	6,036	$731K	0.42%	Timeline
ITAISHARES TR	3,239	$708K	0.41%	Timeline
CSCOCISCO SYS INC	8,542	$663K	0.38%	Timeline
UBERUBER TECHNOLOGIES INC	9,142	$658K	0.38%	Timeline
WMTWALMART INC	5,171	$644K	0.37%	Timeline
KOCOCA COLA CO	7,917	$606K	0.35%	Timeline
OEFISHARES TR	1,880	$598K	0.35%	Timeline
BILSPDR SERIES TRUST	6,336	$581K	0.34%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	578	$576K	0.33%	Timeline
AEPAMERICAN ELEC PWR CO INC	573,369	$573K	0.33%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,362	$573K	0.33%	Timeline
PMPHILIP MORRIS INTL INC	3,340	$557K	0.32%	Timeline
EEMISHARES TR	9,583	$544K	0.31%	Timeline
TAT&T INC	18,589	$539K	0.31%	Timeline
VTEBVANGUARD MUN BD FDS	10,589	$528K	0.31%	Timeline
DIASTATE STR SPDR DOW JONES IND	1,108	$514K	0.3%	Timeline
LLYELI LILLY & CO	553	$509K	0.29%	Timeline
ADIANALOG DEVICES INC	1,592	$507K	0.29%	Timeline
MCDMCDONALDS CORP	1,610	$500K	0.29%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,376	$485K	0.28%	Timeline
VTIVANGUARD INDEX FDS	1,503	$482K	0.28%	Timeline
VZVERIZON COMMUNICATIONS INC	9,539	$479K	0.28%	Timeline
NEMNEWMONT CORP	4,353	$471K	0.27%	Timeline
AMLPALPS ETF TR	8,621	$454K	0.26%	Timeline
VPUVANGUARD WORLD FD	2,279	$452K	0.26%	Timeline
COWZPACER FDS TR	7,206	$451K	0.26%	Timeline
MSMORGAN STANLEY	2,718	$447K	0.26%	Timeline
UNPUNION PAC CORP	1,824	$443K	0.26%	Timeline
XLFSELECT SECTOR SPDR TR	8,938	$441K	0.25%	Timeline
NVONOVO-NORDISK A S	11,447	$431K	0.25%	Timeline
NFLXNETFLIX INC.	4,437	$427K	0.25%	Timeline
TJXTJX COS INC NEW	2,649	$423K	0.24%	Timeline
AMEAMETEK INC	1,918	$411K	0.24%	Timeline
QCOMQUALCOMM INC	3,127	$403K	0.23%	Timeline
DEDEERE & CO	713	$402K	0.23%	Timeline
CARRCARRIER GLOBAL CORPORATION	7,113	$401K	0.23%	Timeline
HONHONEYWELL INTL INC	1,764	$399K	0.23%	Timeline
GEGE AEROSPACE	1,345	$382K	0.22%	Timeline
XLKSELECT SECTOR SPDR TR	2,820	$375K	0.22%	Timeline
VVISA INC	1,185	$358K	0.21%	Timeline
INTCINTEL CORP	8,087	$357K	0.21%	Timeline
DIHPDIMENSIONAL ETF TRUST	10,820	$349K	0.2%	Timeline
IBITISHARES BITCOIN TRUST ETF	9,035	$347K	0.2%	Timeline
XLUSELECT SECTOR SPDR TR	7,444	$342K	0.2%	Timeline
NOWSERVICENOW INC	3,237	$338K	0.2%	Timeline
CBCHUBB LIMITED	1,023	$334K	0.19%	Timeline
URAGLOBAL X FDS	6,853	$332K	0.19%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,435	$326K	0.19%	Timeline
GDXJVANECK ETF TRUST	2,691	$323K	0.19%	Timeline
AMATAPPLIED MATLS INC	941	$322K	0.19%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,247	$318K	0.18%	Timeline
BABOEING CO	1,598	$318K	0.18%	Timeline
LRCXLAM RESEARCH CORP	1,458	$312K	0.18%	Timeline
STMSTMICROELECTRONICS N V	8,900	$307K	0.18%	Timeline
CSXCSX CORP	7,421	$305K	0.18%	Timeline
AXPAMERICAN EXPRESS CO	1,005	$304K	0.18%	Timeline
WATWATERS CORP	1,013	$302K	0.17%	Timeline
NOCNORTHROP GRUMMAN CORP	438	$299K	0.17%	Timeline
AZOAUTOZONE INC	87	$294K	0.17%	Timeline
BACBANK OF AMER CORP	5,944	$290K	0.17%	Timeline
MMM3M CO	1,939	$282K	0.16%	Timeline
LLOEWS CORP	2,616	$279K	0.16%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,900	$278K	0.16%	Timeline
BABAALIBABA GROUP HLDG LTD	2,129	$267K	0.15%	Timeline
GEVGE VERNOVA INC	299	$261K	0.15%	Timeline
ALLALLSTATE CORP	1,245	$260K	0.15%	Timeline
CCITIGROUP INC	2,288	$259K	0.15%	Timeline
VMCVULCAN MATLS CO	946	$258K	0.15%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,226	$246K	0.14%	Timeline
GRNYTIDAL TRUST I	10,275	$245K	0.14%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	721	$244K	0.14%	Timeline
IWMISHARES TR	979	$243K	0.14%	Timeline
LOWLOWES COS INC	1,013	$239K	0.14%	Timeline
NSCNORFOLK SOUTHN CORP	830	$238K	0.14%	Timeline
DCORDIMENSIONAL ETF TRUST	3,276	$236K	0.14%	Timeline
GSGOLDMAN SACHS GROUP INC	278	$235K	0.14%	Timeline
MRSHMARSH & MCLENNAN COS INC	1,313	$228K	0.13%	Timeline
SPYMSPDR SERIES TRUST	2,968	$227K	0.13%	Timeline
KGCKINROSS GOLD CORP	7,435	$227K	0.13%	Timeline
CLCOLGATE PALMOLIVE CO	2,653	$226K	0.13%	Timeline
AGGISHARES TR	2,231	$221K	0.13%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,067	$218K	0.13%	Timeline
MUMICRON TECHNOLOGY INC	645	$218K	0.13%	Timeline
GDGENERAL DYNAMICS CORP	633	$217K	0.13%	Timeline
AMGNAMGEN INC	605	$213K	0.12%	Timeline
DTEDTE ENERGY CO	1,435	$212K	0.12%	Timeline
PEPPEPSICO INC	1,358	$211K	0.12%	Timeline
BBARRICK MNG CORP	5,075	$207K	0.12%	Timeline
QDPLPACER FDS TR	5,012	$202K	0.12%	Timeline
OTISOTIS WORLDWIDE CORP	2,617	$202K	0.12%	Timeline
EMREMERSON ELEC CO	1,519	$199K	0.11%	Timeline
VXFVANGUARD INDEX FDS	963	$198K	0.11%	Timeline
PKGPACKAGING CORP AMER	901	$192K	0.11%	Timeline
DVYISHARES TR	1,253	$190K	0.11%	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,154	$189K	0.11%	Timeline
DISDISNEY WALT CO	1,945	$187K	0.11%	Timeline
SNOWSNOWFLAKE INC	1,235	$186K	0.11%	Timeline
DFIPDIMENSIONAL ETF TRUST	4,452	$186K	0.11%	Timeline
MARMARRIOTT INTL INC NEW	552	$181K	0.1%	Timeline
DFLVDIMENSIONAL ETF TRUST	4,858	$173K	0.1%	Timeline
SBUXSTARBUCKS CORP	1,934	$173K	0.1%	Timeline
APOAPOLLO GLOBAL MGMT INC	1,551	$173K	0.1%	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,550	$170K	0.1%	Timeline
SPHYSPDR SERIES TRUST	7,268	$169K	0.1%	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	18,000	$158K	0.09%	Timeline
SOSOUTHERN CO	1,634	$158K	0.09%	Timeline
EDCONSOLIDATED EDISON INC	1,382	$156K	0.09%	Timeline
CMCSACOMCAST CORP NEW	5,391	$155K	0.09%	Timeline
MKSIMKS INC.	665	$153K	0.09%	Timeline
FELVFIDELITY COVINGTON TRUST	4,359	$152K	0.09%	Timeline
MAMASTERCARD INCORPORATED	303	$151K	0.09%	Timeline
SCHDSCHWAB STRATEGIC TR	4,901	$150K	0.09%	Timeline
BXBLACKSTONE INC	1,305	$150K	0.09%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,100	$148K	0.09%	Timeline
INTUINTUIT	339	$147K	0.08%	Timeline
STLNSTARLING ONCOLOGY INC	47,250	$145K	0.08%	Timeline
KLACKLA CORP	98	$144K	0.08%	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,037	$141K	0.08%	Timeline
ROKROCKWELL AUTOMATION INC	392	$141K	0.08%	Timeline
TMTOYOTA MOTOR CORP	662	$136K	0.08%	Timeline
TMUST-MOBILE US INC	627	$132K	0.08%	Timeline
TTANSERVICETITAN INC	2,075	$132K	0.08%	Timeline
MOOVANECK ETF TRUST	1,550	$131K	0.08%	Timeline
RKTROCKET COS INC	9,150	$130K	0.08%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,235	$130K	0.08%	Timeline
UFOPROCURE ETF TRUST II	2,900	$130K	0.08%	Timeline
IAUISHARES GOLD TR	1,441	$127K	0.07%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	257	$127K	0.07%	Timeline
HPQHP INC	6,490	$127K	0.07%	Timeline
MPCMARATHON PETE CORP	517	$126K	0.07%	Timeline
VUGVANGUARD INDEX FDS	287	$125K	0.07%	Timeline
VSTVISTRA CORP	830	$125K	0.07%	Timeline
SOXXISHARES TR	373	$123K	0.07%	Timeline
ABTABBOTT LABORATORIES	1,167	$120K	0.07%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,144	$119K	0.07%	Timeline
XBISPDR SERIES TRUST	925	$118K	0.07%	Timeline
DISVDIMENSIONAL ETF TRUST	2,960	$117K	0.07%	Timeline
FHBFIRST HAWAIIAN INC	4,681	$115K	0.07%	Timeline
MDTMEDTRONIC PLC	1,316	$115K	0.07%	Timeline
MOALTRIA GROUP INC	1,711	$115K	0.07%	Timeline
IWVISHARES TR	308	$114K	0.07%	Timeline
DHRDANAHER CORP DEL	593	$112K	0.06%	Timeline
SYKSTRYKER CORPORATION	341	$112K	0.06%	Timeline
EOSEEOS ENERGY ENTERPRISES INC	22,500	$112K	0.06%	Timeline
PBIPITNEY BOWES INC	10,041	$111K	0.06%	Timeline
PANWPALO ALTO NETWORKS INC	691	$111K	0.06%	Timeline
COWGPACER FDS TR	3,275	$110K	0.06%	Timeline
AAGILENT TECHNOLOGIES INC	957	$109K	0.06%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,539	$109K	0.06%	Timeline
IBBISHARES TR	644	$109K	0.06%	Timeline
OKLOOKLO INC	2,188	$109K	0.06%	Timeline
GDXVANECK ETF TRUST	1,150	$106K	0.06%	Timeline
TDTORONTO DOMINION BK ONT	1,127	$105K	0.06%	Timeline
FTAIFTAI AVIATION LTD	425	$104K	0.06%	Timeline
CRMSALESFORCE INC	546	$102K	0.06%	Timeline
COFCAPITAL ONE FINL CORP	557	$102K	0.06%	Timeline
IWBISHARES TR	282	$100K	0.06%	Timeline
AZNASTRAZENECA PLC	509	$100K	0.06%	Timeline
CIONCION INVT CORP	14,418	$98.6K	0.06%	Timeline
ARMARM HOLDINGS PLC	650	$98.3K	0.06%	Timeline
DELLDELL TECHNOLOGIES INC	599	$98.3K	0.06%	Timeline
RIORIO TINTO PLC	1,012	$96.8K	0.06%	Timeline
CEGCONSTELLATION ENERGY CORP	345	$96.3K	0.06%	Timeline
GHGUARDANT HEALTH INC	1,040	$96.1K	0.06%	Timeline
QUALISHARES TR	500	$95.9K	0.06%	Timeline
NFGNATIONAL FUEL GAS CO	1,011	$95.5K	0.06%	Timeline
AMGAFFILIATED MANAGERS GROUP	342	$94.6K	0.05%	Timeline
HSYHERSHEY CO	451	$93.7K	0.05%	Timeline
JLLJONES LANG LASALLE INC	308	$93.7K	0.05%	Timeline
MRVLMARVELL TECHNOLOGY INC	945	$93.6K	0.05%	Timeline
SUSUNCOR ENERGY INC NEW	1,402	$92.7K	0.05%	Timeline
NKENIKE INC	1,721	$91.6K	0.05%	Timeline
GSKGSK PLC	1,643	$91.3K	0.05%	Timeline
ACNACCENTURE PLC IRELAND	452	$89.6K	0.05%	Timeline
TTTRANE TECHNOLOGIES PLC	215	$89.6K	0.05%	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,396	$89.5K	0.05%	Timeline
EMLCVANECK ETF TRUST	3,546	$89K	0.05%	Timeline
NDAQNASDAQ INC	1,047	$88.9K	0.05%	Timeline
VTRSVIATRIS INC	6,537	$88.3K	0.05%	Timeline
BNDVANGUARD BD INDEX FDS	1,197	$88.2K	0.05%	Timeline
ANETARISTA NETWORKS INC	714	$87.7K	0.05%	Timeline
EXCEXELON CORP	1,788	$87.7K	0.05%	Timeline
ETNEATON CORP PLC	245	$87.6K	0.05%	Timeline
NVSNOVARTIS AG	573	$87.5K	0.05%	Timeline
VWOBVANGUARD WHITEHALL FDS	1,331	$87.4K	0.05%	Timeline
PBEINVESCO EXCHANGE TRADED FD T	1,100	$87.1K	0.05%	Timeline
WTSWATTS WATER TECHNOLOGIES INC	300	$87.1K	0.05%	Timeline
PHPARKER-HANNIFIN CORP	96	$85.9K	0.05%	Timeline
AMANTERO MIDSTREAM CORP	3,745	$85.4K	0.05%	Timeline
SNDKSANDISK CORP	134	$85.1K	0.05%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	874	$82.1K	0.05%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	502	$81.9K	0.05%	Timeline
ROSTROSS STORES INC	371	$80.4K	0.05%	Timeline
GILDGILEAD SCIENCES INC	574	$80K	0.05%	Timeline
RIGTRANSOCEAN LTD	12,062	$80K	0.05%	Timeline
IVESWEDBUSH SER TR	2,812	$79.8K	0.05%	Timeline
IAUINEOS ETF TRUST	1,400	$79.6K	0.05%	Timeline
TAPMOLSON COORS BEVERAGE CO	1,789	$77K	0.04%	Timeline
JBLJABIL INC	288	$76.5K	0.04%	Timeline
TELTE CONNECTIVITY PLC	365	$76.3K	0.04%	Timeline
CRWDCROWDSTRIKE HLDGS INC	192	$75K	0.04%	Timeline
GRABGRAB HOLDINGS LIMITED	20,185	$73.9K	0.04%	Timeline
HCAHCA HEALTHCARE INC	156	$73.8K	0.04%	Timeline
OLNOLIN CORP	2,472	$73.5K	0.04%	Timeline
EMEEMCOR GROUP INC	98	$72.4K	0.04%	Timeline
PSXPHILLIPS 66	390	$71K	0.04%	Timeline
EOGEOG RES INC	488	$70.5K	0.04%	Timeline
ADBEADOBE INC	289	$70.2K	0.04%	Timeline
EMNEASTMAN CHEM CO	910	$70.2K	0.04%	Timeline
ALABASTERA LABS INC	637	$69.8K	0.04%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,610	$68.7K	0.04%	Timeline
DLBDOLBY LABORATORIES INC	1,140	$68.5K	0.04%	Timeline
TFLOISHARES TR	1,350	$68.3K	0.04%	Timeline
GENGEN DIGITAL INC	3,617	$68.1K	0.04%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	245	$68.1K	0.04%	Timeline
PPHVANECK ETF TRUST	654	$67.9K	0.04%	Timeline
CTVACORTEVA INC	785	$65.7K	0.04%	Timeline
ETHAISHARES ETHEREUM TR	4,150	$65.7K	0.04%	Timeline
PTCPTC INC	459	$65.4K	0.04%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,692	$65.2K	0.04%	Timeline
AVXLANAVEX LIFE SCIENCES CORP	21,100	$64.8K	0.04%	Timeline
XLVSELECT SECTOR SPDR TR	439	$64.4K	0.04%	Timeline
AMPAMERIPRISE FINL INC	144	$64K	0.04%	Timeline
XOPSPDR SERIES TRUST	350	$63.6K	0.04%	Timeline
CRWVCOREWEAVE INC	820	$63.5K	0.04%	Timeline
TXNTEXAS INSTRS INC	322	$62.5K	0.04%	Timeline
EQTEQT CORP	977	$62.2K	0.04%	Timeline
STXFEA SERIES TRUST	1,480	$62.1K	0.04%	Timeline
IONQIONQ INC	2,125	$61.3K	0.04%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	338	$61.1K	0.04%	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,326	$60.9K	0.04%	Timeline
BLKBLACKROCK INC	63	$60.6K	0.03%	Timeline
RFREGIONS FINANCIAL CORP NEW	2,298	$60.5K	0.03%	Timeline
ADSKAUTODESK INC	252	$60.3K	0.03%	Timeline
WFCWELLS FARGO & CO	754	$60K	0.03%	Timeline
DOCUDOCUSIGN INC	1,266	$60K	0.03%	Timeline
QYLDGLOBAL X FDS	3,461	$59.4K	0.03%	Timeline
PNCPNC FINL SVCS GROUP INC	280	$58.3K	0.03%	Timeline
SEICSEI INVTS CO	741	$58.1K	0.03%	Timeline
SOFISOFI TECHNOLOGIES INC	3,650	$58K	0.03%	Timeline
MTBM & T BK CORP	278	$57.5K	0.03%	Timeline
VKTXVIKING THERAPEUTICS INC	1,727	$56.2K	0.03%	Timeline
VRSNVERISIGN INC	224	$55.6K	0.03%	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,739	$55.1K	0.03%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	432	$54.9K	0.03%	Timeline
GMGENERAL MTRS CO	718	$53.5K	0.03%	Timeline
TFCTRUIST FINL CORP	1,157	$53.2K	0.03%	Timeline
LINLINDE PLC	107	$53K	0.03%	Timeline
PFFDGLOBAL X FDS	2,861	$52.6K	0.03%	Timeline
ULUNILEVER PLC	911	$52.4K	0.03%	Timeline
CCKCROWN HLDGS INC	522	$52.3K	0.03%	Timeline
SHELSHELL PLC	559	$52K	0.03%	Timeline
CLXCLOROX CO DEL	500	$51.8K	0.03%	Timeline
HTGCHERCULES CAPITAL INC	3,500	$51.7K	0.03%	Timeline
BSYBENTLEY SYS INC	1,471	$51.7K	0.03%	Timeline
XLISELECT SECTOR SPDR TR	319	$51.6K	0.03%	Timeline
NRGNRG ENERGY INC	353	$51.6K	0.03%	Timeline
JJACOBS SOLUTIONS INC	404	$51.4K	0.03%	Timeline
USBUS BANCORP	978	$51.4K	0.03%	Timeline
GGENPACT LIMITED	1,354	$50.4K	0.03%	Timeline
ISRGINTUITIVE SURGICAL INC	109	$50.2K	0.03%	Timeline
INGRINGREDION INC	446	$50.2K	0.03%	Timeline
APPAPPLOVIN CORP	125	$49.8K	0.03%	Timeline
IVZINVESCO LTD	2,040	$49.5K	0.03%	Timeline
GMEDGLOBUS MED INC	575	$49.5K	0.03%	Timeline
PVHPVH CORPORATION	700	$48.8K	0.03%	Timeline
LDOSLEIDOS HOLDINGS INC	313	$48.7K	0.03%	Timeline
CVSCVS HEALTH CORP	675	$48.5K	0.03%	Timeline
COPXGLOBAL X FDS	634	$48.4K	0.03%	Timeline
RMDRESMED INC	213	$47.8K	0.03%	Timeline
SIRISIRIUSXM HOLDINGS INC	2,069	$47.8K	0.03%	Timeline
TTETOTALENERGIES SE	519	$47.7K	0.03%	Timeline
MCKMCKESSON CORP	55	$47.6K	0.03%	Timeline
CECELANESE CORP DEL	724	$47.6K	0.03%	Timeline
NGGNATIONAL GRID PLC	559	$47.3K	0.03%	Timeline
DDDUPONT DE NEMOURS INC	1,028	$47.1K	0.03%	Timeline
BPOPPOPULAR INC	348	$47K	0.03%	Timeline
SPGSIMON PPTY GROUP INC NEW	251	$46.8K	0.03%	Timeline
DYNFBLACKROCK ETF TRUST	800	$46.5K	0.03%	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,223	$46.3K	0.03%	Timeline
TECHBIO-TECHNE CORP	882	$46.1K	0.03%	Timeline
FTNTFORTINET INC	564	$46.1K	0.03%	Timeline
PEGAPEGASYSTEMS INC	1,079	$45.9K	0.03%	Timeline
OCOWENS CORNING NEW	415	$45.2K	0.03%	Timeline
PAYXPAYCHEX INC	478	$44K	0.03%	Timeline
ONTONTERRIS INC	2,000	$43.8K	0.03%	Timeline
PENNPENN ENTERTAINMENT INC	2,905	$43.7K	0.03%	Timeline
NVDYTIDAL TRUST II	3,294	$43.1K	0.02%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	96	$42.9K	0.02%	Timeline
EPREPR PPTYS	849	$42.7K	0.02%	Timeline
XMAGTIDAL TRUST II	1,900	$42.2K	0.02%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	617	$42.1K	0.02%	Timeline
CVNACARVANA CO	134	$42.1K	0.02%	Timeline
SPYINEOS ETF TRUST	850	$42K	0.02%	Timeline
LFUSLITTELFUSE INC	123	$41.7K	0.02%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	33	$41.6K	0.02%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	660	$41.4K	0.02%	Timeline
SNASNAP ON INC	113	$41K	0.02%	Timeline
VNQVANGUARD INDEX FDS	459	$40.7K	0.02%	Timeline
BMOBANK OF MONTREAL	300	$40.6K	0.02%	Timeline
FISVFISERV INC	716	$40K	0.02%	Timeline
MGMMGM RESORTS INTERNATIONAL	1,073	$39.7K	0.02%	Timeline
CMECME GROUP INC	134	$39.6K	0.02%	Timeline
ARTYISHARES TR	850	$39.5K	0.02%	Timeline
ITWILLINOIS TOOL WKS INC	151	$39.5K	0.02%	Timeline
ROKUROKU INC	414	$39.2K	0.02%	Timeline
KRESPDR SERIES TRUST	600	$39.1K	0.02%	Timeline
VICIVICI PPTYS INC	1,403	$39K	0.02%	Timeline
CHRDCHORD ENERGY CORPORATION	272	$38.7K	0.02%	Timeline
ROPROPER TECHNOLOGIES INC	109	$38.6K	0.02%	Timeline
ENFRALPS ETF TR	1,000	$38.2K	0.02%	Timeline
ENBENBRIDGE INC	704	$38.1K	0.02%	Timeline
APLDAPPLIED DIGITAL CORP	1,600	$38K	0.02%	Timeline
QQNITY ELECTRONICS INC	329	$38K	0.02%	Timeline
DALDELTA AIR LINES INC	569	$37.8K	0.02%	Timeline
SPYGSPDR SERIES TRUST	385	$37.7K	0.02%	Timeline
QBTSD-WAVE QUANTUM INC	2,600	$37.5K	0.02%	Timeline
CBOECBOE GLOBAL MKTS INC	133	$37.4K	0.02%	Timeline
VNTVONTIER CORPORATION	1,048	$37.2K	0.02%	Timeline
MLPXGLOBAL X FDS	500	$37K	0.02%	Timeline
OIO-I GLASS INC	3,500	$36.8K	0.02%	Timeline
IVWISHARES TR	324	$36.6K	0.02%	Timeline
BUGGLOBAL X FDS	1,450	$36.4K	0.02%	Timeline
VFCV F CORP	2,123	$36.1K	0.02%	Timeline
EFVISHARES TR	482	$35.8K	0.02%	Timeline
SYYSYSCO CORP	500	$35.7K	0.02%	Timeline
REGNREGENERON PHARMACEUTICALS	46	$35.5K	0.02%	Timeline
CFCF INDUSTRIES HOLD	273	$35.4K	0.02%	Timeline
KMIKINDER MORGAN INC DEL	1,055	$35.4K	0.02%	Timeline
SYFSYNCHRONY FINANCIAL	520	$35.4K	0.02%	Timeline
SSNCSS&C TECH HLDGS	523	$35.3K	0.02%	Timeline
ADMARCHER DANIELS MIDLAND CO	484	$35.2K	0.02%	Timeline
RBRKRUBRIK INC.	715	$35K	0.02%	Timeline
TRVTRAVELERS COMPANIES INC	120	$35K	0.02%	Timeline
NXPINXP SEMICONDUCTORS N V	176	$34.8K	0.02%	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	533	$34.7K	0.02%	Timeline
RHIROBERT HALF INC.	1,343	$34.1K	0.02%	Timeline
SHWSHERWIN WILLIAMS CO	106	$34K	0.02%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	289	$33.8K	0.02%	Timeline
EFGISHARES TR	302	$33.6K	0.02%	Timeline
STESTERIS PLC	151	$33.4K	0.02%	Timeline
XLCSELECT SECTOR SPDR TR	305	$33.3K	0.02%	Timeline
BOTZGLOBAL X FDS	1,000	$33.2K	0.02%	Timeline
EMGFISHARES INC	549	$33.2K	0.02%	Timeline
WDCWESTERN DIGITAL CORP	122	$33K	0.02%	Timeline
BNDXVANGUARD CHARLOTTE FDS	682	$32.8K	0.02%	Timeline
CAHCARDINAL HEALTH INC	155	$32.8K	0.02%	Timeline
PAYCPAYCOM SOFTWARE INC	269	$32.7K	0.02%	Timeline
MARAMARA HOLDINGS INC	4,000	$32.6K	0.02%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	618	$32.6K	0.02%	Timeline
BBAIBIGBEAR AI HLDGS INC	9,250	$32.6K	0.02%	Timeline
MLIMUELLER INDS INC	291	$32.2K	0.02%	Timeline
FCXFREEPORT MCMORAN INC	544	$32K	0.02%	Timeline
ARCCARES CAPITAL CORP	1,769	$31.9K	0.02%	Timeline
TOLTOLL BROTHERS INC	233	$31.8K	0.02%	Timeline
KRKROGER CO	435	$31.5K	0.02%	Timeline
DJDINVESCO EXCHANGE TRADED FD T	526	$31.4K	0.02%	Timeline
VOOVVANGUARD ADMIRAL FDS INC	154	$31.4K	0.02%	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,183	$31.3K	0.02%	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,700	$31.2K	0.02%	Timeline
BKHBLACK HILLS CORP	450	$31.2K	0.02%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	145	$31.2K	0.02%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	327	$31K	0.02%	Timeline
VGITVANGUARD SCOTTSDALE FDS	518	$30.8K	0.02%	Timeline
ITGARTNER INC	193	$30.6K	0.02%	Timeline
VXXBARCLAYS BANK PLC	850	$30.3K	0.02%	Timeline
COURCOURSERA INC	5,200	$30.3K	0.02%	Timeline
BKSYBLACKSKY TECHNOLOGY INC	1,200	$30.2K	0.02%	Timeline
DGROISHARES TR	426	$29.9K	0.02%	Timeline
ROKTSPDR SERIES TRUST	300	$29.8K	0.02%	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	391	$29.8K	0.02%	Timeline
RPMRPM INTL INC	298	$29.6K	0.02%	Timeline
SBSWSIBANYE STILLWATER LTD	2,300	$29.1K	0.02%	Timeline
MANUMANCHESTER UTD PLC NEW	1,724	$29K	0.02%	Timeline
FETHFIDELITY ETHEREUM FD	1,380	$28.8K	0.02%	Timeline
FIVEFIVE BELOW INC	126	$28.8K	0.02%	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,037	$28.8K	0.02%	Timeline
FXIISHARES TR	800	$28.7K	0.02%	Timeline
MCMOELIS & CO	500	$28.5K	0.02%	Timeline
DJIAGLOBAL X FDS	1,350	$28.4K	0.02%	Timeline
EXPEEXPEDIA GROUP INC	123	$28.4K	0.02%	Timeline
REGREGENCY CTRS CORP	372	$28.4K	0.02%	Timeline
AESAES CORP	2,000	$28.2K	0.02%	Timeline
CLSCELESTICA INC	100	$28.2K	0.02%	Timeline
EXELEXELIXIS INC	656	$28.1K	0.02%	Timeline
WHRWHIRLPOOL CORP	518	$27.9K	0.02%	Timeline
VMIVALMONT INDS INC	69	$27.6K	0.02%	Timeline
XRAYDENTSPLY SIRONA INC	2,353	$27.3K	0.02%	Timeline
FLSFLOWSERVE CORP	368	$27.1K	0.02%	Timeline
THGHANOVER INS GROUP INC	156	$27K	0.02%	Timeline
FTVFORTIVE CORP	486	$26.9K	0.02%	Timeline
BLDTOPBUILD COR	76	$26.7K	0.02%	Timeline
NLRVANECK ETF TRUST	200	$26.6K	0.02%	Timeline
RNGRINGCENTRAL INC	715	$26.6K	0.02%	Timeline
DASHDOORDASH INC	175	$26.3K	0.02%	Timeline
FBNDFIDELITY MERRIMACK STR TR	572	$26.2K	0.02%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	335	$26.1K	0.02%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	359	$26K	0.02%	Timeline
VLOVALERO ENERGY CORP	105	$25.9K	0.01%	Timeline
MTUMISHARES TR	108	$25.9K	0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	414	$25.4K	0.01%	Timeline
THCTENET HEALTHCARE CORP	134	$25.3K	0.01%	Timeline
COPCONOCOPHILLIPS	188	$24.8K	0.01%	Timeline
XYLDGLOBAL X FDS	634	$24.8K	0.01%	Timeline
INFQINFLEQTION INC	2,500	$24.5K	0.01%	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,000	$24.5K	0.01%	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	301	$24.4K	0.01%	Timeline
MSIMOTOROLA SOLUTIONS INC	56	$24.4K	0.01%	Timeline
LCIDLUCID GROUP INC	2,553	$24.3K	0.01%	Timeline
RDDTREDDIT INC	179	$24.1K	0.01%	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	1,050	$24.1K	0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	260	$24K	0.01%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	90	$23.9K	0.01%	Timeline
PATHUIPATH INC	2,146	$23.8K	0.01%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	937	$23.8K	0.01%	Timeline
AUANGLOGOLD ASHANTI PLC	243	$23.7K	0.01%	Timeline
METMETLIFE INC	333	$23.6K	0.01%	Timeline
LNGCHENIERE ENERGY INC	83	$23.6K	0.01%	Timeline
LHLABCORP HOLDINGS INC	88	$23.5K	0.01%	Timeline
LOPEGRAND CANYON ED INC	138	$23.5K	0.01%	Timeline
USARUSA RARE EARTH INC	1,550	$23.5K	0.01%	Timeline
MPWRMONOLITHIC PWR SYS INC	21	$23K	0.01%	Timeline
ALLEALLEGION PLC	158	$23K	0.01%	Timeline
BHPBHP BILLITON LIMITED	315	$22.9K	0.01%	Timeline
CPTCAMDEN PPTY TR	232	$22.9K	0.01%	Timeline
ASNDASCENDIS PHARMA A/S	100	$22.9K	0.01%	Timeline
KBRKBR INC	618	$22.8K	0.01%	Timeline
MTCHMATCH GROUP INC NEW	741	$22.8K	0.01%	Timeline
BROSDUTCH BROS INC	449	$22.7K	0.01%	Timeline
OREALTY INCOME CORP	365	$22.4K	0.01%	Timeline
RSGREPUBLIC SVCS INC	102	$22.4K	0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	500	$22.2K	0.01%	Timeline
HSBCHSBC HLDGS PLC	263	$22.2K	0.01%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,283	$21.8K	0.01%	Timeline
NEENEXTERA ENERGY INC	234	$21.8K	0.01%	Timeline
CCJCAMECO CORP	200	$21.7K	0.01%	Timeline
TWLOTWILIO INC	172	$21.6K	0.01%	Timeline
JCIJOHNSON CONTROLS INTERNATION	164	$21.5K	0.01%	Timeline
ADEAADEIA INC	887	$21.3K	0.01%	Timeline
SPGIS&P GLOBAL INC	50	$21.3K	0.01%	Timeline
HXLHEXCEL CORP NEW	262	$21.2K	0.01%	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	500	$21.2K	0.01%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	450	$21.2K	0.01%	Timeline
CPACOPA HOLDINGS SA	186	$21.1K	0.01%	Timeline
UVXYPROSHARES TR II	400	$20.9K	0.01%	Timeline
APTVAPTIV PLC	297	$20.6K	0.01%	Timeline
RVTYREVVITY INC	235	$20.6K	0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	254	$20.4K	0.01%	Timeline
ESEVERSOURCE ENERGY	293	$20.3K	0.01%	Timeline
DLTRDOLLAR TREE INC	183	$20K	0.01%	Timeline
EAELECTRONIC ARTS INC	98	$20K	0.01%	Timeline

How Q1 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002127147-26-000001	base		2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC