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Buckingham Capital Management, Inc.

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13F filer, CIK 1567634, DAYTON, OH

Buckingham Capital Management, Inc. reported $746,969,327 across 119 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07. Its ten largest share positions make up 42.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-002252

Period
2023-12-31
Reported value
$747M
Holdings
119
Top 10 weight
42.43%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEIadded+144,597$16.9M
SPIBadded+324,504$10.7M
AAPLadded+28,031$5.4M
FLEETCOR TECHNOLOGIES INCadded+14,299$4.04M
AXPadded+8,799$1.65M

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
VCSHreduced-87,600-$6.78M
SPSBreduced-156,546-$4.66M
AVGOreduced-2,351-$2.62M
GLWreduced-58,905-$1.79M
Vreduced-5,270-$1.37M

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, Q4 2023

Share positions as resolved from 13F-HR 0001062993-24-002252, largest first. % of portfolio is the value over $746,969,327, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,280,131 shares; 2023Q2: 1,461,246 shares; 2023Q3: 1,736,209 shares; 2023Q4: 2,060,713 shares 2,060,713$67.7M9.06%+324,504Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 155,866 shares; 2023Q4: 300,463 shares 300,463$35.2M4.71%+144,597Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 154,463 shares; 2023Q2: 154,089 shares; 2023Q3: 151,851 shares; 2023Q4: 179,882 shares 179,882$34.6M4.64%+28,031Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 488,180 shares; 2023Q2: 507,193 shares; 2023Q3: 531,906 shares; 2023Q4: 550,268 shares 550,268$30.9M4.14%+18,362Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,201,009 shares; 2023Q2: 1,275,437 shares; 2023Q3: 1,180,905 shares; 2023Q4: 1,024,359 shares 1,024,359$30.5M4.08%-156,546Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 515,740 shares; 2023Q2: 518,424 shares; 2023Q3: 528,490 shares; 2023Q4: 535,727 shares 535,727$29.8M3.99%+7,237Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 364,066 shares; 2023Q2: 373,450 shares; 2023Q3: 368,670 shares; 2023Q4: 360,194 shares 360,194$27.1M3.63%-8,476Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 73,314 shares; 2023Q2: 71,871 shares; 2023Q3: 69,068 shares; 2023Q4: 65,934 shares 65,934$24.8M3.32%-3,134Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 133,020 shares; 2023Q2: 133,674 shares; 2023Q3: 131,864 shares; 2023Q4: 129,136 shares 129,136$18.2M2.44%-2,728Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,357 shares; 2023Q2: 20,904 shares; 2023Q3: 18,598 shares; 2023Q4: 16,247 shares 16,247$18.1M2.43%-2,351Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 443,663 shares; 2023Q2: 434,868 shares; 2023Q3: 440,985 shares; 2023Q4: 445,144 shares 445,144$16.5M2.2%+4,159Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,488 shares; 2023Q2: 109,102 shares; 2023Q3: 106,704 shares; 2023Q4: 104,623 shares 104,623$15.9M2.13%-2,081Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,672 shares; 2023Q2: 84,989 shares; 2023Q3: 93,879 shares; 2023Q4: 104,321 shares 104,321$15.4M2.06%+10,442Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 147,863 shares; 2023Q2: 140,579 shares; 2023Q3: 139,300 shares; 2023Q4: 138,945 shares 138,945$14.5M1.93%-355Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 201,527 shares; 2023Q2: 196,295 shares; 2023Q3: 199,607 shares; 2023Q4: 201,513 shares 201,513$13.6M1.82%+1,906Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,446 shares; 2023Q2: 24,916 shares; 2023Q3: 25,277 shares; 2023Q4: 24,946 shares 24,946$13.1M1.76%-331Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,361 shares; 2023Q2: 57,564 shares; 2023Q3: 61,531 shares; 2023Q4: 62,129 shares 62,129$13M1.74%+598Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 48,159 shares; 2023Q2: 48,487 shares; 2023Q3: 49,534 shares; 2023Q4: 49,276 shares 49,276$13M1.74%-258Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 16,529 shares; 2023Q2: 16,829 shares; 2023Q3: 16,242 shares; 2023Q4: 15,857 shares 15,857$12.9M1.72%-385
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 45,124 shares; 2023Q2: 42,824 shares; 2023Q3: 41,015 shares; 2023Q4: 40,297 shares 40,297$12.1M1.62%-718Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 53,517 shares; 2023Q2: 52,885 shares; 2023Q3: 50,017 shares; 2023Q4: 44,747 shares 44,747$11.6M1.56%-5,270Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 137,127 shares; 2023Q2: 134,555 shares; 2023Q3: 131,770 shares; 2023Q4: 124,094 shares 124,094$11.6M1.56%-7,676Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 223,281 shares; 2023Q2: 233,054 shares; 2023Q3: 238,204 shares; 2023Q4: 244,508 shares 244,508$11.6M1.55%+6,304Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,343 shares; 2023Q2: 58,107 shares; 2023Q3: 62,627 shares; 2023Q4: 64,617 shares 64,617$10.4M1.39%+1,990Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,156 shares; 2023Q2: 64,692 shares; 2023Q3: 67,137 shares; 2023Q4: 63,489 shares 63,489$10.3M1.38%-3,648Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 305,286 shares; 2023Q2: 318,495 shares; 2023Q3: 212,696 shares; 2023Q4: 125,096 shares 125,096$9.68M1.3%-87,600Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,840 shares; 2023Q2: 19,801 shares; 2023Q3: 26,659 shares; 2023Q4: 27,559 shares 27,559$9.67M1.29%+900Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,380 shares; 2023Q2: 25,445 shares; 2023Q3: 26,229 shares; 2023Q4: 26,829 shares 26,829$9.49M1.27%+600Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,249 shares; 2023Q2: 110,350 shares; 2023Q3: 114,193 shares; 2023Q4: 119,294 shares 119,294$8.72M1.17%+5,101Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 84,973 shares; 2023Q2: 85,691 shares; 2023Q3: 81,000 shares; 2023Q4: 73,890 shares 73,890$8.13M1.09%-7,110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 38,587 shares; 2023Q2: 39,278 shares; 2023Q3: 40,482 shares; 2023Q4: 44,180 shares 44,180$7.5M1%+3,698Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 56,544 shares; 2023Q2: 54,543 shares; 2023Q3: 53,938 shares; 2023Q4: 52,837 shares 52,837$7.03M0.94%-1,101Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 47,049 shares; 2023Q2: 48,808 shares; 2023Q3: 50,325 shares; 2023Q4: 50,722 shares 50,722$6.9M0.92%+397Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,061 shares; 2023Q2: 4,625 shares; 2023Q3: 10,083 shares; 2023Q4: 24,382 shares 24,382$6.89M0.92%+14,299
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,956 shares; 2023Q2: 47,635 shares; 2023Q3: 47,410 shares; 2023Q4: 49,769 shares 49,769$6.63M0.89%+2,359Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,935 shares; 2023Q2: 14,290 shares; 2023Q3: 12,260 shares; 2023Q4: 11,281 shares 11,281$6.58M0.88%-979Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,045 shares; 2023Q2: 24,344 shares; 2023Q3: 24,106 shares; 2023Q4: 23,299 shares 23,299$6.46M0.86%-807Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,775 shares; 2023Q2: 72,870 shares; 2023Q3: 72,134 shares; 2023Q4: 69,818 shares 69,818$6.3M0.84%-2,316Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,562 shares; 2023Q2: 58,391 shares; 2023Q3: 55,227 shares; 2023Q4: 55,860 shares 55,860$6.06M0.81%+633Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 212,573 shares; 2023Q2: 211,519 shares; 2023Q3: 227,572 shares; 2023Q4: 241,685 shares 241,685$5.99M0.8%+14,113Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,550 shares; 2023Q2: 16,124 shares; 2023Q3: 20,230 shares; 2023Q4: 29,029 shares 29,029$5.44M0.73%+8,799Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47,973 shares; 2023Q4: 56,673 shares 56,673$5.24M0.7%+8,700Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,611 shares; 2023Q2: 23,342 shares; 2023Q3: 21,521 shares; 2023Q4: 20,780 shares 20,780$4.93M0.66%-741Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 44,730 shares; 2023Q2: 44,277 shares; 2023Q3: 34,572 shares; 2023Q4: 28,340 shares 28,340$4.82M0.65%-6,232Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,781 shares; 2023Q2: 23,226 shares; 2023Q3: 23,930 shares; 2023Q4: 18,750 shares 18,750$4.61M0.62%-5,180Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,118 shares; 2023Q2: 23,019 shares; 2023Q3: 21,222 shares; 2023Q4: 19,623 shares 19,623$4.54M0.61%-1,599Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 46,969 shares; 2023Q2: 46,026 shares; 2023Q3: 44,781 shares; 2023Q4: 41,482 shares 41,482$4.49M0.6%-3,299Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 170,229 shares; 2023Q2: 183,855 shares; 2023Q3: 199,822 shares; 2023Q4: 232,812 shares 232,812$4.48M0.6%+32,990Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 232,711 shares; 2023Q2: 224,055 shares; 2023Q3: 203,595 shares; 2023Q4: 144,690 shares 144,690$4.41M0.59%-58,905Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 145,692 shares; 2023Q2: 147,530 shares; 2023Q3: 142,305 shares; 2023Q4: 120,877 shares 120,877$3.89M0.52%-21,428Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,213 shares; 2023Q2: 10,687 shares; 2023Q3: 10,205 shares; 2023Q4: 9,243 shares 9,243$3.81M0.51%-962Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,083 shares; 2023Q2: 53,857 shares; 2023Q3: 51,119 shares; 2023Q4: 49,419 shares 49,419$3.4M0.46%-1,700Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,526 shares; 2023Q2: 42,357 shares; 2023Q3: 41,938 shares; 2023Q4: 41,859 shares 41,859$3.27M0.44%-79Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,215 shares; 2023Q2: 46,705 shares; 2023Q3: 52,622 shares; 2023Q4: 57,635 shares 57,635$3.22M0.43%+5,013Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,905 shares; 2023Q2: 17,278 shares; 2023Q3: 16,465 shares; 2023Q4: 14,784 shares 14,784$3.11M0.42%-1,681Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,697 shares; 2023Q2: 16,381 shares; 2023Q3: 19,223 shares; 2023Q4: 18,910 shares 18,910$2.77M0.37%-313Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,346 shares; 2023Q2: 38,448 shares; 2023Q3: 37,893 shares; 2023Q4: 40,203 shares 40,203$2.71M0.36%+2,310
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,815 shares; 2023Q2: 7,058 shares; 2023Q3: 7,058 shares; 2023Q4: 7,081 shares 7,081$2.45M0.33%+23Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,441 shares; 2023Q2: 7,589 shares; 2023Q3: 7,581 shares; 2023Q4: 8,197 shares 8,197$2.43M0.33%+616Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,856 shares; 2023Q2: 42,204 shares; 2023Q3: 39,124 shares; 2023Q4: 34,430 shares 34,430$2.11M0.28%-4,694Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,001 shares; 2023Q2: 4,005 shares; 2023Q3: 3,999 shares; 2023Q4: 4,238 shares 4,238$2.1M0.28%+239Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,588 shares; 2023Q2: 2,807 shares; 2023Q3: 3,453 shares; 2023Q4: 4,067 shares 4,067$1.87M0.25%+614Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,267 shares; 2023Q2: 10,052 shares; 2023Q3: 10,703 shares; 2023Q4: 11,585 shares 11,585$1.82M0.24%+882Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,070 shares; 2023Q2: 4,889 shares; 2023Q3: 4,221 shares; 2023Q4: 2,984 shares 2,984$1.78M0.24%-1,237Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,656 shares; 2023Q2: 31,835 shares; 2023Q3: 34,792 shares; 2023Q4: 35,235 shares 35,235$1.78M0.24%+443Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,994 shares; 2023Q2: 15,451 shares; 2023Q3: 10,445 shares; 2023Q4: 9,574 shares 9,574$1.71M0.23%-871Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,721 shares; 2023Q2: 24,152 shares; 2023Q3: 25,399 shares; 2023Q4: 28,053 shares 28,053$1.65M0.22%+2,654Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,999 shares; 2023Q2: 81,681 shares; 2023Q3: 86,825 shares; 2023Q4: 87,324 shares 87,324$1.61M0.21%+499Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,229 shares; 2023Q2: 28,253 shares; 2023Q3: 27,782 shares; 2023Q4: 19,418 shares 19,418$1.58M0.21%-8,364Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,450 shares; 2023Q2: 6,785 shares; 2023Q3: 13,892 shares; 2023Q4: 16,390 shares 16,390$1.57M0.21%+2,498Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,765 shares; 2023Q2: 32,167 shares; 2023Q3: 33,459 shares; 2023Q4: 33,625 shares 33,625$1.47M0.2%+166Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,221 shares; 2023Q2: 10,845 shares; 2023Q3: 11,600 shares; 2023Q4: 11,196 shares 11,196$1.44M0.19%-404Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,678 shares; 2023Q2: 12,021 shares; 2023Q3: 11,935 shares; 2023Q4: 12,955 shares 12,955$1.41M0.19%+1,020Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,454 shares; 2023Q2: 11,061 shares; 2023Q3: 11,920 shares; 2023Q4: 12,907 shares 12,907$1.36M0.18%+987Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,752 shares; 2023Q2: 13,620 shares; 2023Q3: 14,566 shares; 2023Q4: 15,881 shares 15,881$1.31M0.18%+1,315Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,166 shares; 2023Q2: 18,034 shares; 2023Q3: 16,902 shares; 2023Q4: 16,814 shares 16,814$1.28M0.17%-88Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,698 shares; 2023Q3: 29,435 shares; 2023Q4: 36,105 shares 36,105$1.18M0.16%+6,670
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,915 shares; 2023Q2: 18,281 shares; 2023Q3: 18,419 shares; 2023Q4: 17,635 shares 17,635$1.17M0.16%-784Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,659 shares; 2023Q2: 3,763 shares; 2023Q3: 8,355 shares; 2023Q4: 10,395 shares 10,395$1.04M0.14%+2,040Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,954 shares; 2023Q4: 3,611 shares 3,611$1.02M0.14%+1,657Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 29,603 shares; 2023Q2: 14,472 shares; 2023Q3: 14,004 shares; 2023Q4: 13,995 shares 13,995$1.02M0.14%-9Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,462 shares; 2023Q2: 27,417 shares; 2023Q3: 27,904 shares; 2023Q4: 27,566 shares 27,566$997K0.13%-338Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,801 shares; 2023Q2: 4,862 shares; 2023Q3: 4,550 shares; 2023Q4: 4,307 shares 4,307$855K0.11%-243Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 409 shares; 2023Q4: 1,253 shares 1,253$783K0.1%+844Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,608 shares; 2023Q2: 12,718 shares; 2023Q3: 12,311 shares; 2023Q4: 12,341 shares 12,341$750K0.1%+30Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,414 shares; 2023Q2: 3,270 shares; 2023Q3: 3,246 shares; 2023Q4: 3,246 shares 3,246$722K0.1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 882 shares; 2023Q4: 1,472 shares 1,472$717K0.1%+590Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,767 shares; 2023Q2: 10,761 shares; 2023Q3: 10,886 shares; 2023Q4: 5,291 shares 5,291$712K0.1%-5,595Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,700 shares; 2023Q2: 2,700 shares; 2023Q3: 2,700 shares; 2023Q4: 2,750 shares 2,750$594K0.08%+50Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,471 shares; 2023Q2: 8,646 shares; 2023Q3: 7,491 shares; 2023Q4: 6,546 shares 6,546$560K0.07%-945Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 62,183 shares; 2023Q2: 57,099 shares; 2023Q3: 34,674 shares; 2023Q4: 10,987 shares 10,987$548K0.07%-23,687Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,319 shares; 2023Q2: 1,037 shares; 2023Q3: 1,139 shares; 2023Q4: 1,003 shares 1,003$479K0.06%-136Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,806 shares; 2023Q2: 12,232 shares; 2023Q3: 11,260 shares; 2023Q4: 11,120 shares 11,120$457K0.06%-140Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,199 shares; 2023Q2: 3,304 shares; 2023Q3: 3,344 shares; 2023Q4: 3,134 shares 3,134$438K0.06%-210Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,382 shares; 2023Q2: 2,382 shares; 2023Q3: 2,382 shares; 2023Q4: 2,432 shares 2,432$435K0.06%+50Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,513 shares 1,513$410K0.05%newTimeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000$395K0.05%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 954 shares 954$392K0.05%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,492 shares; 2023Q2: 24,918 shares; 2023Q3: 21,930 shares; 2023Q4: 10,856 shares 10,856$392K0.05%-11,074Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,214 shares; 2023Q2: 5,214 shares; 2023Q3: 5,099 shares; 2023Q4: 5,099 shares 5,099$342K0.05%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,901 shares; 2023Q2: 6,131 shares; 2023Q3: not reported; 2023Q4: 8,300 shares 8,300$332K0.04%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,693 shares; 2023Q2: 9,793 shares; 2023Q3: 9,793 shares; 2023Q4: 9,793 shares 9,793$331K0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 677 shares; 2023Q2: 674 shares; 2023Q3: 674 shares; 2023Q4: 674 shares 674$312K0.04%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares 1,500$309K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,614 shares; 2023Q2: 2,560 shares; 2023Q3: 2,560 shares; 2023Q4: 2,934 shares 2,934$285K0.04%+374Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,254 shares; 2023Q2: 2,238 shares; 2023Q3: 2,238 shares; 2023Q4: 2,208 shares 2,208$282K0.04%-30Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 593 shares; 2023Q2: 593 shares; 2023Q3: 593 shares; 2023Q4: 611 shares 611$277K0.04%+18Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 950 shares; 2023Q2: 950 shares; 2023Q3: 950 shares; 2023Q4: 958 shares 958$276K0.04%+8Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,195 shares; 2023Q2: 9,645 shares; 2023Q3: 10,220 shares; 2023Q4: 10,272 shares 10,272$251K0.03%+52Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,483 shares 3,483$244K0.03%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 470 shares; 2023Q4: 470 shares 470$224K0.03%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,555 shares; 2023Q3: not reported; 2023Q4: 2,543 shares 2,543$216K0.03%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 807 shares 807$211K0.03%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,327 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,289 shares 1,289$205K0.03%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,456 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,315 shares 1,315$204K0.03%newTimeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,157 shares 8,157$202K0.03%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,175 shares; 2023Q2: 11,175 shares; 2023Q3: 11,175 shares; 2023Q4: 11,175 shares 11,175$94.8K0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,420 shares; 2023Q2: 13,420 shares; 2023Q3: 13,420 shares; 2023Q4: 13,420 shares 13,420$61.1K0.01%0Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares 10,000$60.2K0.01%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
VMWARE, INC.VMWARE, INC.5,295$882Kshares
QUALISHARES TR1,874$247Kshares
PFEPFIZER INC6,262$208Kshares
WMTWALMART INC1,298$208Kshares
AQUABOUNTY TECHNOLOGIES INCAQUABOUNTY TECHNOLOGIES INC10,000$2.39Kshares

How Q4 2023 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 0001062993-24-002252 base2024-02-07acceptance time not in the bulk data set