Turning Point Benefit Group, Inc.
Follow13F filer, CIK 2008513, FREDERICK, MD
Turning Point Benefit Group, Inc. reported holdings worth $157,013,411 (the sum of its rows) across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. The total stated on the cover page is $113,357,608. Its ten largest share positions make up 57.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008513-26-000002
The cover page states a total of $113,357,608, 28% less than the sum of the rows, $157,013,411. This page uses the sum of the rows.
- Period
- 2026-03-31
- Value, sum of rows
- $157M
- Stated on the cover page
- $113M
- Holdings
- 95
- Top 10 weight
- 57.01%
- New
- 2
- Sold out
- 754
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +132,188 | $12.1M |
| WWJDadded | +131,321 | $3.87M |
| TPSCadded | +54,731 | $1.89M |
| SPYMadded | +19,747 | $1.18M |
| APHadded | +4,063 | $511K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| FLOTreduced | -106,464 | -$5.41M |
| BPREreduced | -298,938 | -$4.88M |
| DFIVreduced | -59,939 | -$3.2M |
| CGMSreduced | -114,643 | -$3.14M |
| TFLRreduced | -60,781 | -$3.07M |
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.
Back to all 95 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYDBISHARES TR | 10,434 | $494K | shares |
| ASCIABRDN FDS | 9,552 | $329K | shares |
| BSXBOSTON SCIENTIFIC CORP | 2,393 | $228K | shares |
| NOWSERVICENOW INC | 1,417 | $217K | shares |
| GOOGLALPHABET INC | 676 | $212K | shares |
| ACNBACNB CORP | 4,321 | $209K | shares |
| ABBVABBVIE INC | 884 | $202K | shares |
| AVGOBROADCOM INC | 531 | $184K | shares |
| KGCKINROSS GOLD CORP | 6,315 | $178K | shares |
| BKHBLACK HILLS CORP | 2,452 | $170K | shares |
| STESTERIS PLC | 659 | $167K | shares |
| BILSSPDR SERIES TRUST | 1,636 | $162K | shares |
| WPCWP CAREY INC | 2,511 | $162K | shares |
| MCKMCKESSON CORP | 194 | $159K | shares |
| CPRTCOPART INC | 4,052 | $159K | shares |
| PPLPPL CORP | 4,392 | $154K | shares |
| LRCXLAM RESEARCH CORP | 894 | $153K | shares |
| WELLWELLTOWER INC | 817 | $152K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,868 | $143K | shares |
| IJHISHARES TR | 2,147 | $142K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 796 | $141K | shares |
| TBILRBB FD INC | 2,783 | $139K | shares |
| EFAISHARES TR | 1,428 | $137K | shares |
| XLCSELECT SECTOR SPDR TR | 1,099 | $129K | shares |
| DUKDUKE ENERGY CORP NEW | 1,081 | $127K | shares |
| XLRESELECT SECTOR SPDR TR | 3,094 | $125K | shares |
| DEDEERE & CO | 265 | $123K | shares |
| CRMSALESFORCE INC | 452 | $120K | shares |
| FTVFORTIVE CORP | 2,039 | $113K | shares |
| LLYELI LILLY & CO | 96 | $103K | shares |
| CMICUMMINS INC | 187 | $95.5K | shares |
| JPMJPMORGAN CHASE & CO | 288 | $92.8K | shares |
| HPQHP INC | 4,015 | $89.5K | shares |
| AAGILENT TECHNOLOGIES INC | 642 | $87.4K | shares |
| YUMCYUM CHINA HLDGS INC | 1,824 | $87.1K | shares |
| CORCENCORA INC | 255 | $86.1K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 275 | $86K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 148 | $85.8K | shares |
| VRSNVERISIGN INC | 351 | $85.3K | shares |
| VTEBVANGUARD MUN BD FDS | 1,674 | $84.2K | shares |
| IEXIDEX CORP | 471 | $83.8K | shares |
| TSLATESLA INC | 170 | $76.5K | shares |
| MSIMOTOROLA SOLUTIONS INC | 190 | $72.8K | shares |
| METAMETA PLATFORMS INC | 110 | $72.6K | shares |
| UNPUNION PAC CORP | 313 | $72.4K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 2,336 | $70.7K | shares |
| WMBWILLIAMS COS INC | 1,002 | $60.2K | shares |
| MRKMERCK & CO INC | 567 | $59.7K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 824 | $58K | shares |
| WMTWALMART INC | 510 | $56.8K | shares |
| ORCLORACLE CORP | 285 | $55.5K | shares |
| VTVVANGUARD INDEX FDS | 283 | $54K | shares |
| EPIWISDOMTREE TR | 1,144 | $53K | shares |
| CVXCHEVRON CORPORATION | 339 | $51.7K | shares |
| DDOMINION ENERGY INC | 845 | $49.5K | shares |
| JNJJOHNSON & JOHNSON | 233 | $48.2K | shares |
| VPUVANGUARD WORLD FD | 258 | $47.7K | shares |
| SUSLISHARES TR | 384 | $46.6K | shares |
| MUMICRON TECHNOLOGY INC | 163 | $46.5K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 852 | $46K | shares |
| IEFAISHARES TR | 505 | $45.2K | shares |
| CNOCNO FINL GROUP INC | 1,037 | $44K | shares |
| UNHUNITEDHEALTH GROUP INC | 133 | $43.9K | shares |
| HCAHCA HEALTHCARE INC | 92 | $43K | shares |
| VOOVANGUARD INDEX FDS | 67 | $42K | shares |
| HDHOME DEPOT INC | 122 | $42K | shares |
| ABTABBOTT LABORATORIES | 322 | $40.3K | shares |
| KOCOCA COLA CO | 566 | $39.6K | shares |
| KMBKIMBERLY-CLARK CORP | 375 | $37.8K | shares |
| EDCONSOLIDATED EDISON INC | 378 | $37.5K | shares |
| CAHCARDINAL HEALTH INC | 182 | $37.4K | shares |
| VSGXVANGUARD WORLD FD | 519 | $37.2K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,307 | $35.9K | shares |
| TOLTOLL BROTHERS INC | 261 | $35.3K | shares |
| TJXTJX COS INC NEW | 226 | $34.7K | shares |
| TAT&T INC | 1,364 | $33.9K | shares |
| PRUPRUDENTIAL FINL INC | 289 | $32.6K | shares |
| TMUST-MOBILE US INC | 157 | $31.9K | shares |
| ISRGINTUITIVE SURGICAL INC | 56 | $31.7K | shares |
| WFCWELLS FARGO & CO | 335 | $31.2K | shares |
| HYDVANECK ETF TRUST | 569 | $29.1K | shares |
| IVWISHARES TR | 229 | $28.2K | shares |
| SCHVSCHWAB STRATEGIC TR | 918 | $27.2K | shares |
| AZOAUTOZONE INC | 8 | $27.1K | shares |
| ENBENBRIDGE INC | 564 | $27K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 254 | $25.6K | shares |
| QALTSEI EXCHANGE TRADED FUNDS | 1,021 | $25.5K | shares |
| NFLXNETFLIX INC. | 270 | $25.3K | shares |
| VZVERIZON COMMUNICATIONS INC | 617 | $25.1K | shares |
| XLBSELECT SECTOR SPDR TR | 554 | $25.1K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 2,084 | $24.2K | shares |
| MUBISHARES TR | 218 | $23.4K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 78 | $23.1K | shares |
| LINLINDE PLC | 54 | $23K | shares |
| SPGIS&P GLOBAL INC | 44 | $23K | shares |
| MCOMOODYS CORP | 45 | $23K | shares |
| PSAPUBLIC STORAGE | 86 | $22.3K | shares |
| DHRDANAHER CORP DEL | 95 | $21.7K | shares |
| AEPAMERICAN ELEC PWR CO INC | 183 | $21.1K | shares |
| CMECME GROUP INC | 77 | $21K | shares |
| DGROISHARES TR | 291 | $20.2K | shares |
| WELDTEMA ETF TRUST | 451 | $20K | shares |
| CSCOCISCO SYS INC | 258 | $19.9K | shares |
| SPDWSPDR INDEX SHS FDS | 438 | $19.5K | shares |
| ASMLASML HLDG NV | 18 | $19.3K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 206 | $18.8K | shares |
| AMDADVANCED MICRO DEVICES INC | 86 | $18.4K | shares |
| PEPPEPSICO INC | 125 | $17.9K | shares |
| LOWLOWES COS INC | 74 | $17.8K | shares |
| IVVISHARES TR | 26 | $17.8K | shares |
| BACBANK OF AMER CORP | 320 | $17.6K | shares |
| CMCSACOMCAST CORP NEW | 574 | $17.2K | shares |
| ETENERGY TRANSFER L P | 1,038 | $17.1K | shares |
| NEENEXTERA ENERGY INC | 213 | $17.1K | shares |
| CGNXCOGNEX CORP | 470 | $16.9K | shares |
| PGPROCTER & GAMBLE CO | 116 | $16.6K | shares |
| VUGVANGUARD INDEX FDS | 34 | $16.6K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 516 | $16.6K | shares |
| BKNGBOOKING HOLDINGS INC | 3 | $16.1K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 803 | $15.4K | shares |
| ADBEADOBE INC | 44 | $15.4K | shares |
| PFEPFIZER INC | 606 | $15.1K | shares |
| ADIANALOG DEVICES INC | 55 | $14.9K | shares |
| WSBCWESBANCO INC | 443 | $14.7K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 51 | $14.6K | shares |
| HUBSHUBSPOT INC | 36 | $14.4K | shares |
| MTBM & T BK CORP | 71 | $14.3K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 102 | $14.1K | shares |
| SHWSHERWIN WILLIAMS CO | 43 | $13.9K | shares |
| NXPINXP SEMICONDUCTORS N V | 64 | $13.9K | shares |
| PWRQUANTA SVCS INC | 31 | $13.1K | shares |
| PMPHILIP MORRIS INTL INC | 80 | $12.8K | shares |
| GEGE AEROSPACE | 40 | $12.3K | shares |
| BNDVANGUARD BD INDEX FDS | 165 | $12.2K | shares |
| GMGENERAL MTRS CO | 149 | $12.1K | shares |
| EOGEOG RES INC | 115 | $12.1K | shares |
| ACNACCENTURE PLC IRELAND | 45 | $12.1K | shares |
| IDEVISHARES TR | 145 | $12K | shares |
| AMTAMERICAN TOWER CORP | 68 | $11.9K | shares |
| OTISOTIS WORLDWIDE CORP | 135 | $11.8K | shares |
| SNPSSYNOPSYS INC | 25 | $11.7K | shares |
| GSGOLDMAN SACHS GROUP INC | 13 | $11.4K | shares |
| NOCNORTHROP GRUMMAN CORP | 20 | $11.4K | shares |
| CCITIGROUP INC | 97 | $11.3K | shares |
| IEMGISHARES INC | 168 | $11.3K | shares |
| MSCIMSCI INC | 19 | $10.9K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 24 | $10.9K | shares |
| NMZNUVEEN MUN HIGH INCOME OPPOR | 1,004 | $10.2K | shares |
| ROPROPER TECHNOLOGIES INC | 22 | $9.79K | shares |
| NINISOURCE INC | 230 | $9.6K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 295 | $9.6K | shares |
| ZTSZOETIS INC | 76 | $9.56K | shares |
| FITBFIFTH THIRD BANCORP | 200 | $9.36K | shares |
| MOALTRIA GROUP INC | 159 | $9.17K | shares |
| IJRISHARES TR | 75 | $9.01K | shares |
| TFCTRUIST FINL CORP | 183 | $9.01K | shares |
| CFGCITIZENS FINL GROUP INC | 153 | $8.94K | shares |
| IWNISHARES TR | 49 | $8.88K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 1,092 | $8.86K | shares |
| FFORD MTR CO | 669 | $8.78K | shares |
| HYGISHARES TR | 106 | $8.55K | shares |
| AXPAMERICAN EXPRESS CO | 23 | $8.51K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 6 | $8.37K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 408 | $8.35K | shares |
| MSMORGAN STANLEY | 47 | $8.34K | shares |
| IWRISHARES TR | 83 | $7.99K | shares |
| GEVGE VERNOVA INC | 12 | $7.84K | shares |
| CARRCARRIER GLOBAL CORPORATION | 148 | $7.82K | shares |
| BANCBANC OF CALIFORNIA INC | 396 | $7.64K | shares |
| ETRENTERGY CORP NEW | 82 | $7.58K | shares |
| MRSHMARSH & MCLENNAN COS INC | 40 | $7.42K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 145 | $7.25K | shares |
| RALRALLIANT CORP | 142 | $7.23K | shares |
| FSSLFS SPECIALTY LENDING FD | 507 | $7.17K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 68 | $6.79K | shares |
| INTUINTUIT | 10 | $6.62K | shares |
| COINCOINBASE GLOBAL INC | 29 | $6.56K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 42 | $6.43K | shares |
| FDSFACTSET RESH SYS INC | 22 | $6.38K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 99 | $6.34K | shares |
| UBERUBER TECHNOLOGIES INC | 77 | $6.29K | shares |
| GGGGRACO INC | 76 | $6.23K | shares |
| USBUS BANCORP | 112 | $5.98K | shares |
| SYKSTRYKER CORPORATION | 17 | $5.97K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 101 | $5.95K | shares |
| TPRTAPESTRY INC | 46 | $5.88K | shares |
| RTXRTX CORPORATION | 32 | $5.87K | shares |
| KEYKEYCORP | 282 | $5.82K | shares |
| QCOMQUALCOMM INC | 34 | $5.82K | shares |
| RFREGIONS FINANCIAL CORP NEW | 213 | $5.77K | shares |
| OMCOMNICOM GROUP INC | 71 | $5.73K | shares |
| VWOBVANGUARD WHITEHALL FDS | 84 | $5.66K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 112 | $5.58K | shares |
| BBIOBRIDGEBIO PHARMA INC | 73 | $5.58K | shares |
| UNGUNITED STS NAT GAS FD LP | 455 | $5.58K | shares |
| NKENIKE INC | 87 | $5.54K | shares |
| FEFIRSTENERGY CORP | 123 | $5.51K | shares |
| IWOISHARES TR | 17 | $5.49K | shares |
| VBKVANGUARD INDEX FDS | 18 | $5.44K | shares |
| ABNBAIRBNB INC | 40 | $5.43K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 500 | $5.4K | shares |
| OKLOOKLO INC | 75 | $5.38K | shares |
| BLKBLACKROCK INC | 5 | $5.35K | shares |
| CPBTHE CAMPBELLS COMPANY | 187 | $5.21K | shares |
| SRESEMPRA | 59 | $5.21K | shares |
| IPINTERNATIONAL PAPER CO | 132 | $5.2K | shares |
| FASTFASTENAL CO | 126 | $5.05K | shares |
| SMRNUSCALE PWR CORP | 355 | $5.03K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 93 | $5K | shares |
| CBCHUBB LIMITED | 16 | $4.99K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 119 | $4.94K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 41 | $4.91K | shares |
| CINFCINCINNATI FINL CORP | 30 | $4.9K | shares |
| AMANTERO MIDSTREAM CORP | 272 | $4.84K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 104 | $4.8K | shares |
| XPOXPO INC | 35 | $4.76K | shares |
| APPAPPLOVIN CORP | 7 | $4.72K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 36 | $4.7K | shares |
| IWMISHARES TR | 19 | $4.68K | shares |
| AJGGALLAGHER ARTHUR J & CO | 18 | $4.66K | shares |
| BDXBECTON DICKINSON & CO | 24 | $4.66K | shares |
| RSGREPUBLIC SVCS INC | 21 | $4.45K | shares |
| IDAIDACORP INC | 35 | $4.43K | shares |
| CRCRANE COMPANY | 24 | $4.43K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 16 | $4.41K | shares |
| KRKROGER CO | 70 | $4.37K | shares |
| MTZMASTEC INC | 20 | $4.35K | shares |
| XLKSELECT SECTOR SPDR TR | 30 | $4.32K | shares |
| BXBLACKSTONE INC | 28 | $4.32K | shares |
| TTTRANE TECHNOLOGIES PLC | 11 | $4.28K | shares |
| URAGLOBAL X FDS | 100 | $4.27K | shares |
| CLCOLGATE PALMOLIVE CO | 54 | $4.27K | shares |
| GRMNGARMIN LTD | 21 | $4.26K | shares |
| EXPEEXPEDIA GROUP INC | 15 | $4.25K | shares |
| NVTNVENT ELEC PLC | 41 | $4.18K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 52 | $4.17K | shares |
| EMBISHARES TR | 43 | $4.14K | shares |
| VBVANGUARD INDEX FDS | 16 | $4.13K | shares |
| SPGSIMON PPTY GROUP INC NEW | 22 | $4.07K | shares |
| CMSCMS ENERGY CORP | 58 | $4.05K | shares |
| FTNTFORTINET INC | 50 | $3.97K | shares |
| EBNDSPDR SERIES TRUST | 185 | $3.95K | shares |
| SEEMSEI EXCHANGE TRADED FUNDS | 127 | $3.95K | shares |
| AIGAMERICAN INTL GROUP INC | 46 | $3.94K | shares |
| CVSCVS HEALTH CORP | 49 | $3.89K | shares |
| REVGREV GROUP INC | 63 | $3.83K | shares |
| MSTRSTRATEGY INC | 25 | $3.8K | shares |
| ROSTROSS STORES INC | 21 | $3.78K | shares |
| EXCEXELON CORP | 86 | $3.75K | shares |
| SEISSEI EXCHANGE TRADED FUNDS | 133 | $3.72K | shares |
| NTRANATERA INC | 16 | $3.67K | shares |
| DISDISNEY WALT CO | 32 | $3.64K | shares |
| MPWRMONOLITHIC PWR SYS INC | 4 | $3.62K | shares |
| AMGNAMGEN INC | 11 | $3.6K | shares |
| GISGENERAL MILLS INC | 77 | $3.58K | shares |
| INTCINTEL CORP | 98 | $3.58K | shares |
| BPOPPOPULAR INC | 28 | $3.49K | shares |
| MRVLMARVELL TECHNOLOGY INC | 41 | $3.48K | shares |
| FHNFIRST HORIZON CORPORATION | 145 | $3.46K | shares |
| RKTROCKET COS INC | 176 | $3.41K | shares |
| XELXCEL ENERGY INC | 46 | $3.4K | shares |
| LMTLOCKHEED MARTIN CORP | 7 | $3.38K | shares |
| FICOFAIR ISAAC CORP | 2 | $3.38K | shares |
| RGLDROYAL GOLD INC | 15 | $3.33K | shares |
| SONSONOCO PRODS CO | 76 | $3.32K | shares |
| GILDGILEAD SCIENCES INC | 27 | $3.31K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 15 | $3.3K | shares |
| PHMPULTE GROUP INC | 28 | $3.28K | shares |
| FNFFIDELITY NATL FINL INC | 60 | $3.27K | shares |
| EAELECTRONIC ARTS INC | 16 | $3.27K | shares |
| SYFSYNCHRONY FINANCIAL | 39 | $3.25K | shares |
| SYYSYSCO CORP | 44 | $3.24K | shares |
| METMETLIFE INC | 41 | $3.24K | shares |
| VLTOVERALTO CORP | 32 | $3.19K | shares |
| CEGCONSTELLATION ENERGY CORP | 9 | $3.18K | shares |
| VBRVANGUARD INDEX FDS | 15 | $3.18K | shares |
| KVUEKENVUE INC | 183 | $3.16K | shares |
| IRMIRON MTN INC DEL | 38 | $3.15K | shares |
| NTAPNETAPP INC | 29 | $3.1K | shares |
| NUENUCOR CORP | 19 | $3.1K | shares |
| GLGLOBE LIFE INC | 22 | $3.08K | shares |
| RRYDER SYS INC | 16 | $3.06K | shares |
| BABOEING CO | 14 | $3.04K | shares |
| GWWWW GRAINGER INC | 3 | $3.03K | shares |
| DVNDEVON ENERGY CORP NEW | 82 | $3K | shares |
| ICLNISHARES TR | 182 | $2.99K | shares |
| TWLOTWILIO INC | 21 | $2.99K | shares |
| ITTITT INC | 17 | $2.95K | shares |
| DASHDOORDASH INC | 13 | $2.94K | shares |
| DOCUDOCUSIGN INC | 43 | $2.94K | shares |
| LAMRLAMAR ADVERTISING CO | 23 | $2.91K | shares |
| HRBBLOCK H & R INC | 66 | $2.88K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 45 | $2.87K | shares |
| MODMODINE MFG CO | 21 | $2.8K | shares |
| WDAYWORKDAY INC | 13 | $2.79K | shares |
| ENSENERSYS | 19 | $2.79K | shares |
| MPCMARATHON PETE CORP | 17 | $2.76K | shares |
| DRIDARDEN RESTAURANTS INC | 15 | $2.76K | shares |
| WDCWESTERN DIGITAL CORP | 16 | $2.76K | shares |
| HONHONEYWELL INTL INC | 14 | $2.73K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 61 | $2.72K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 169 | $2.72K | shares |
| DALDELTA AIR LINES INC | 39 | $2.71K | shares |
| VAWVANGUARD WORLD FD | 13 | $2.7K | shares |
| SBUXSTARBUCKS CORP | 32 | $2.69K | shares |
| TDGTRANSDIGM GROUP INC | 2 | $2.66K | shares |
| EMREMERSON ELEC CO | 20 | $2.65K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 36 | $2.65K | shares |
| FCOMFIDELITY COVINGTON TRUST | 36 | $2.64K | shares |
| LECOLINCOLN ELEC HLDGS INC | 11 | $2.64K | shares |
| PCARPACCAR INC | 24 | $2.63K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 10 | $2.57K | shares |
| UALUNITED AIRLS HLDGS INC | 23 | $2.57K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 31 | $2.54K | shares |
| EBAYEBAY INC. | 29 | $2.52K | shares |
| CTRACOTERRA ENERGY INC | 95 | $2.5K | shares |
| UDRUDR INC | 68 | $2.49K | shares |
| MARMARRIOTT INTL INC NEW | 8 | $2.48K | shares |
| UNMUNUM GROUP | 32 | $2.48K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 75 | $2.46K | shares |
| AMPAMERIPRISE FINL INC | 5 | $2.45K | shares |
| QQNITY ELECTRONICS INC | 30 | $2.45K | shares |
| OMFONEMAIN HLDGS INC | 36 | $2.43K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 15 | $2.43K | shares |
| URIUNITED RENTALS INC | 3 | $2.43K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 62 | $2.41K | shares |
| SNASNAP ON INC | 7 | $2.41K | shares |
| BUSEFIRST BUSEY CORP | 101 | $2.4K | shares |
| CCICROWN CASTLE INC | 27 | $2.4K | shares |
| NIONIO INC | 469 | $2.39K | shares |
| INDBINDEPENDENT BK CORP MASS | 32 | $2.34K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4 | $2.32K | shares |
| PRAPROASSURANCE CORP | 96 | $2.32K | shares |
| PFFDGLOBAL X FDS | 122 | $2.31K | shares |
| PLDPROLOGIS INC. | 18 | $2.3K | shares |
| DBXDROPBOX INC | 82 | $2.28K | shares |
| ALLYALLY FINL INC | 50 | $2.26K | shares |
| TXNTEXAS INSTRS INC | 13 | $2.25K | shares |
| MEDPMEDPACE HLDGS INC | 4 | $2.25K | shares |
| RCLROYAL CARIBBEAN GROUP | 8 | $2.23K | shares |
| NRGNRG ENERGY INC | 14 | $2.23K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 64 | $2.22K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 14 | $2.22K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 15 | $2.17K | shares |
| SLBSLB LIMITED | 56 | $2.15K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $2.15K | shares |
| GHGUARDANT HEALTH INC | 21 | $2.15K | shares |
| ARESARES MANAGEMENT CORPORATION | 13 | $2.1K | shares |
| APAAPA CORPORATION | 84 | $2.05K | shares |
| DDDUPONT DE NEMOURS INC | 51 | $2.05K | shares |
| DYDYCOM INDS INC | 6 | $2.03K | shares |
| CHDCHURCH & DWIGHT CO INC | 24 | $2.01K | shares |
| LHLABCORP HOLDINGS INC | 8 | $2.01K | shares |
| REMXVANECK ETF TRUST | 27 | $2K | shares |
| WENWENDYS CO | 235 | $1.96K | shares |
| UMBFUMB FINL CORP | 17 | $1.96K | shares |
| MTDRMATADOR RES CO | 46 | $1.95K | shares |
| LAZLAZARD INC | 40 | $1.94K | shares |
| MIDDMIDDLEBY CORP | 13 | $1.93K | shares |
| PYPLPAYPAL HLDGS INC | 33 | $1.93K | shares |
| HYMBSPDR SERIES TRUST | 77 | $1.92K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23 | $1.91K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 36 | $1.89K | shares |
| IVOLKRANESHARES TRUST | 97 | $1.86K | shares |
| FNFABRINET | 4 | $1.82K | shares |
| JXNJACKSON FINANCIAL INC | 17 | $1.81K | shares |
| STTSTATE STR CORP | 14 | $1.81K | shares |
| GPREGREEN PLAINS INC | 184 | $1.8K | shares |
| HIWHIGHWOODS PPTYS INC | 69 | $1.78K | shares |
| NEMDNEUBERGER BERMAN ETF TRUST | 34 | $1.78K | shares |
| AFLAFLAC INC | 16 | $1.76K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 20 | $1.76K | shares |
| CSGPCOSTAR GROUP INC | 26 | $1.75K | shares |
| DGXQUEST DIAGNOSTICS INC | 10 | $1.74K | shares |
| URBNURBAN OUTFITTERS INC | 23 | $1.73K | shares |
| HBANHUNTINGTON BANCSHARES INC | 99 | $1.72K | shares |
| CLXCLOROX CO DEL | 17 | $1.71K | shares |
| WSOWATSCO INC | 5 | $1.68K | shares |
| WHRWHIRLPOOL CORP | 23 | $1.66K | shares |
| IQDYFLEXSHARES TR | 45 | $1.65K | shares |
| HSYHERSHEY CO | 9 | $1.64K | shares |
| AESAES CORP | 114 | $1.63K | shares |
| BBAIBIGBEAR AI HLDGS INC | 300 | $1.62K | shares |
| FISVFISERV INC | 24 | $1.61K | shares |
| CBRECBRE GROUP INC | 10 | $1.61K | shares |
| DLTRDOLLAR TREE INC | 13 | $1.6K | shares |
| KMIKINDER MORGAN INC DEL | 58 | $1.59K | shares |
| AGNCAGNC INVT CORP | 148 | $1.59K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 184 | $1.56K | shares |
| NDAQNASDAQ INC | 16 | $1.55K | shares |
| PRIPRIMERICA INC | 6 | $1.55K | shares |
| PSXPHILLIPS 66 | 12 | $1.55K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6 | $1.54K | shares |
| CUBICUSTOMERS BANCORP INC | 21 | $1.54K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 3 | $1.53K | shares |
| HEI-AHEICO CORP NEW | 6 | $1.51K | shares |
| ORIOLD REP INTL CORP | 33 | $1.51K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 93 | $1.5K | shares |
| WBDWARNER BROS DISCOVERY INC | 52 | $1.5K | shares |
| CRHCRH PLC | 12 | $1.5K | shares |
| WABWABTEC | 7 | $1.49K | shares |
| SLGNSILGAN HLDGS INC | 37 | $1.49K | shares |
| CAGCONAGRA BRANDS INC | 86 | $1.49K | shares |
| ADSKAUTODESK INC | 5 | $1.48K | shares |
| AEISADVANCED ENERGY INDS | 7 | $1.47K | shares |
| PAYXPAYCHEX INC | 13 | $1.46K | shares |
| LULULULULEMON ATHLETICA INC | 7 | $1.45K | shares |
| HWMHOWMET AEROSPACE INC | 7 | $1.44K | shares |
| RUNSUNRUN INC | 78 | $1.44K | shares |
| MBCMASTERBRAND INC | 128 | $1.41K | shares |
| CXTCRANE NXT CO | 30 | $1.41K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 9 | $1.41K | shares |
| RUSHBRUSH ENTERPRISES INC | 25 | $1.41K | shares |
| HOGHARLEY DAVIDSON INC | 68 | $1.39K | shares |
| CITHE CIGNA GROUP | 5 | $1.38K | shares |
| PGRPROGRESSIVE CORP | 6 | $1.37K | shares |
| PMLPIMCO MUN INCOME FD II | 180 | $1.36K | shares |
| REXREX AMERICAN RES CORP | 42 | $1.36K | shares |
| SBACSBA COMMUNICATIONS CORP | 7 | $1.35K | shares |
| IDXXIDEXX LABS INC | 2 | $1.35K | shares |
| IQVIQVIA HLDGS INC | 6 | $1.35K | shares |
| CTVACORTEVA INC | 20 | $1.34K | shares |
| XRAYDENTSPLY SIRONA INC | 117 | $1.34K | shares |
| HUBBHUBBELL INC | 3 | $1.33K | shares |
| PPGPPG INDS INC | 13 | $1.33K | shares |
| FISFIDELITY NATL INFORMATION SV | 20 | $1.33K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 82 | $1.32K | shares |
| CNCCENTENE CORP DEL | 32 | $1.32K | shares |
| ECLECOLAB INC | 5 | $1.31K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 17 | $1.28K | shares |
| LMNDLEMONADE INC | 18 | $1.28K | shares |
| CVNACARVANA CO | 3 | $1.27K | shares |
| MLPAGLOBAL X FDS | 26 | $1.26K | shares |
| FMCFMC CORP | 90 | $1.25K | shares |
| CGCARLYLE GROUP INC | 21 | $1.24K | shares |
| MDLZMONDELEZ INTL INC | 23 | $1.24K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 9 | $1.23K | shares |
| ARWARROW ELECTRS INC | 11 | $1.21K | shares |
| ROLROLLINS INC | 20 | $1.2K | shares |
| DGDOLLAR GEN CORP | 9 | $1.19K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 28 | $1.19K | shares |
| SNDKSANDISK CORP | 5 | $1.19K | shares |
| GFFGRIFFON CORP | 16 | $1.18K | shares |
| PEBOPEOPLES BANCORP INC | 39 | $1.17K | shares |
| LNGCHENIERE ENERGY INC | 6 | $1.17K | shares |
| BNYBANK OF NY MELLON CORP | 10 | $1.16K | shares |
| SWSMURFIT WESTROCK PLC | 30 | $1.16K | shares |
| TELTE CONNECTIVITY PLC | 5 | $1.14K | shares |
| OKTAOKTA INC | 13 | $1.12K | shares |
| DEODIAGEO PLC | 13 | $1.12K | shares |
| FCXFREEPORT MCMORAN INC | 22 | $1.12K | shares |
| PAYCPAYCOM SOFTWARE INC | 7 | $1.11K | shares |
| LITELUMENTUM HLDGS INC | 3 | $1.1K | shares |
| TTDTHE TRADE DESK INC | 29 | $1.1K | shares |
| BCSBARCLAYS PLC | 43 | $1.09K | shares |
| AVBAVALONBAY CMNTYS INC | 6 | $1.09K | shares |
| XLISELECT SECTOR SPDR TR | 7 | $1.09K | shares |
| LDOSLEIDOS HOLDINGS INC | 6 | $1.08K | shares |
| BBYBEST BUY INC | 16 | $1.07K | shares |
| YUMYUM BRANDS INC | 7 | $1.06K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3 | $1.05K | shares |
| PNCPNC FINL SVCS GROUP INC | 5 | $1.04K | shares |
| RDNRADIAN GROUP INC | 29 | $1.04K | shares |
| ALLALLSTATE CORP | 5 | $1.04K | shares |
| ORCORCHID IS CAP INC | 144 | $1.04K | shares |
| MRNAMODERNA INC | 35 | $1.03K | shares |
| FFIVF5 INC | 4 | $1.02K | shares |
| EGEVEREST GROUP LTD | 3 | $1.02K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5 | $1.01K | shares |
| JLLJONES LANG LASALLE INC | 3 | $1.01K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2 | $974 | shares |
| CRGYCRESCENT ENERGY COMPANY | 114 | $959 | shares |
| BCEBCE INC | 40 | $953 | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2 | $937 | shares |
| FIXCOMFORT SYS USA INC | 1 | $933 | shares |
| IBNICICI BK LTD | 31 | $923 | shares |
| PCVXVAXCYTE INC | 20 | $922 | shares |
| EXPDEXPEDITORS INTL WASH INC | 6 | $894 | shares |
| HOMBHOME BANCSHARES INC | 32 | $888 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3 | $880 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 176 | $880 | shares |
| GDDYGODADDY INC | 7 | $868 | shares |
| EFXEQUIFAX INC | 4 | $867 | shares |
| HSBCHSBC HLDGS PLC | 11 | $865 | shares |
| ADMARCHER DANIELS MIDLAND CO | 15 | $862 | shares |
| BKEBUCKLE INC | 16 | $854 | shares |
| CDWCDW CORP | 6 | $817 | shares |
| RIGTRANSOCEAN LTD | 194 | $801 | shares |
| YETIYETI HLDGS INC | 18 | $795 | shares |
| PCGPG&E CORP | 49 | $787 | shares |
| JBHTHUNT J B TRANS SVCS INC | 4 | $777 | shares |
| ZMZOOM COMMUNICATIONS INC | 9 | $776 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 40 | $765 | shares |
| CIBGRUPO CIBEST SA | 12 | $763 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 12 | $760 | shares |
| COLDAMERICOLD REALTY TRUST INC | 59 | $758 | shares |
| TDTORONTO DOMINION BK ONT | 8 | $754 | shares |
| CBOECBOE GLOBAL MKTS INC | 3 | $753 | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 4 | $742 | shares |
| RELXRELX PLC | 18 | $727 | shares |
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 0002008513-26-000002 | base | 2026-05-12 | acceptance time not in the bulk data set |