VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 39,120 shares; 2021Q3: 39,422 shares; 2021Q4: 38,851 shares; 2022Q1: 31,608 shares; 2022Q2: 49,991 shares; 2022Q3: 50,191 shares; 2022Q4: 56,027 shares; 2023Q1: 52,157 shares 52,157 $20.1M 3.82% -3,870 Timeline REGL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 185,156 shares; 2021Q3: 184,375 shares; 2021Q4: 183,322 shares; 2022Q1: 181,192 shares; 2022Q2: 180,867 shares; 2022Q3: 179,733 shares; 2022Q4: 218,211 shares; 2023Q1: 212,630 shares 212,630 $15M 2.86% -5,581 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 40,575 shares; 2021Q3: 39,617 shares; 2021Q4: 45,183 shares; 2022Q1: 45,243 shares; 2022Q2: 44,705 shares; 2022Q3: 45,166 shares; 2022Q4: 44,785 shares; 2023Q1: 44,545 shares 44,545 $12.8M 2.44% -240 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 56,656 shares; 2021Q3: 52,259 shares; 2021Q4: 37,498 shares; 2022Q1: 33,483 shares; 2022Q2: 36,420 shares; 2022Q3: 39,362 shares; 2022Q4: 39,651 shares; 2023Q1: 38,117 shares 38,117 $12.7M 2.41% -1,534 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 75,778 shares; 2021Q3: 75,717 shares; 2021Q4: 75,562 shares; 2022Q1: 74,783 shares; 2022Q2: 75,575 shares; 2022Q3: 75,702 shares; 2022Q4: 75,432 shares; 2023Q1: 74,102 shares 74,102 $12.2M 2.32% -1,330 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 120,708 shares; 2021Q3: 120,315 shares; 2021Q4: 119,962 shares; 2022Q1: 116,237 shares; 2022Q2: 108,031 shares; 2022Q3: 106,686 shares; 2022Q4: 105,433 shares; 2023Q1: 71,711 shares 71,711 $11.4M 2.17% -33,722 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 41,752 shares; 2022Q1: 32,850 shares; 2022Q2: 23,525 shares; 2022Q3: 27,061 shares; 2022Q4: 36,366 shares; 2023Q1: 34,861 shares 34,861 $11.2M 2.13% -1,505 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 167,640 shares; 2021Q3: 167,942 shares; 2021Q4: 167,282 shares; 2022Q1: 166,348 shares; 2022Q2: 164,676 shares; 2022Q3: 163,738 shares; 2022Q4: 162,462 shares; 2023Q1: 160,742 shares 160,742 $11.1M 2.12% -1,720 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 52,085 shares; 2021Q3: 51,759 shares; 2021Q4: 76,429 shares; 2022Q1: 76,466 shares; 2022Q2: 65,392 shares; 2022Q3: 66,902 shares; 2022Q4: 66,554 shares; 2023Q1: 66,429 shares 66,429 $11M 2.08% -125 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 574,561 shares 574,561 $10.8M 2.05% new Timeline AUB ATLANTIC UN BANKSHARES CORP More: the full row for ATLANTIC UN BANKSHARES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 239,610 shares; 2021Q3: 239,604 shares; 2021Q4: 316,745 shares; 2022Q1: 249,837 shares; 2022Q2: 278,198 shares; 2022Q3: 278,043 shares; 2022Q4: 278,123 shares; 2023Q1: 278,623 shares 278,623 $9.77M 1.85% +500 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 32,473 shares; 2021Q3: 32,053 shares; 2021Q4: 31,548 shares; 2022Q1: 30,111 shares; 2022Q2: 62,615 shares; 2022Q3: 80,472 shares; 2022Q4: 55,687 shares; 2023Q1: 70,393 shares 70,393 $8.98M 1.71% +14,706 Timeline BWXT BWX TECHNOLOGIES INC More: the full row for BWX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 130,579 shares; 2021Q3: 141,145 shares; 2021Q4: 167,044 shares; 2022Q1: 134,661 shares; 2022Q2: 136,577 shares; 2022Q3: 136,506 shares; 2022Q4: 139,796 shares; 2023Q1: 139,046 shares 139,046 $8.77M 1.66% -750 Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 279,587 shares; 2021Q3: 279,431 shares; 2021Q4: 290,371 shares; 2022Q1: 218,243 shares; 2022Q2: 228,807 shares; 2022Q3: 228,702 shares; 2022Q4: 222,037 shares; 2023Q1: 214,737 shares 214,737 $8.3M 1.58% -7,300 Timeline M.D.C. HOLDINGS INC M.D.C. HOLDINGS INC More: the full row for M.D.C. HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 13,163 shares; 2021Q3: 13,163 shares; 2021Q4: 13,153 shares; 2022Q1: 68,522 shares; 2022Q2: 223,599 shares; 2022Q3: 225,804 shares; 2022Q4: 213,626 shares; 2023Q1: 213,386 shares 213,386 $8.29M 1.58% -240 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,201 shares; 2021Q3: 1,201 shares; 2021Q4: 901 shares; 2022Q1: 770 shares; 2022Q2: 1,576 shares; 2022Q3: 11,358 shares; 2022Q4: 14,998 shares; 2023Q1: 18,094 shares 18,094 $7.41M 1.41% +3,096 Timeline ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 374,942 shares; 2021Q3: 374,192 shares; 2021Q4: 371,317 shares; 2022Q1: 364,535 shares; 2022Q2: 368,735 shares; 2022Q3: 369,649 shares; 2022Q4: 382,079 shares; 2023Q1: 385,579 shares 385,579 $7.29M 1.38% +3,500 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 51,429 shares; 2021Q3: 52,655 shares; 2021Q4: 51,840 shares; 2022Q1: 53,276 shares; 2022Q2: 53,736 shares; 2022Q3: 54,567 shares; 2022Q4: 54,399 shares; 2023Q1: 55,268 shares 55,268 $7.2M 1.37% +869 Timeline CCRN CROSS CTRY HEALTHCARE INC More: the full row for CROSS CTRY HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 265,915 shares; 2021Q3: 265,865 shares; 2021Q4: 229,880 shares; 2022Q1: 349,113 shares; 2022Q2: 352,263 shares; 2022Q3: 339,553 shares; 2022Q4: 321,201 shares; 2023Q1: 321,201 shares 321,201 $7.17M 1.36% 0 Timeline THRY THRYV HLDGS INC More: the full row for THRYV HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 64,580 shares; 2022Q1: 39,080 shares; 2022Q2: 31,820 shares; 2022Q3: 173,279 shares; 2022Q4: 204,979 shares; 2023Q1: 300,500 shares 300,500 $6.93M 1.32% +95,521 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 5,113 shares; 2021Q3: 5,105 shares; 2021Q4: 5,124 shares; 2022Q1: 5,159 shares; 2022Q2: 5,159 shares; 2022Q3: 5,158 shares; 2022Q4: 5,222 shares; 2023Q1: 5,196 shares 5,196 $6.64M 1.26% -26 Timeline PRAA PRA GROUP INC More: the full row for PRA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 224,083 shares; 2021Q3: 223,746 shares; 2021Q4: 223,096 shares; 2022Q1: 200,218 shares; 2022Q2: 197,891 shares; 2022Q3: 195,941 shares; 2022Q4: 193,488 shares; 2023Q1: 166,305 shares 166,305 $6.48M 1.23% -27,183 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 110,721 shares; 2021Q3: 108,878 shares; 2021Q4: 112,275 shares; 2022Q1: 106,713 shares; 2022Q2: 108,869 shares; 2022Q3: 110,867 shares; 2022Q4: 110,958 shares; 2023Q1: 112,257 shares 112,257 $5.87M 1.11% +1,299 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,290 shares; 2021Q3: 10,175 shares; 2021Q4: 10,022 shares; 2022Q1: 9,425 shares; 2022Q2: 9,421 shares; 2022Q3: 9,401 shares; 2022Q4: 9,399 shares; 2023Q1: 9,144 shares 9,144 $5.87M 1.11% -255 Timeline IPI INTREPID POTASH INC More: the full row for INTREPID POTASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 273,807 shares; 2021Q3: 389,619 shares; 2021Q4: 389,394 shares; 2022Q1: 209,675 shares; 2022Q2: 203,777 shares; 2022Q3: 204,143 shares; 2022Q4: 207,073 shares; 2023Q1: 210,598 shares 210,598 $5.81M 1.1% +3,525 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 4,569 shares; 2021Q3: 4,723 shares; 2021Q4: 4,683 shares; 2022Q1: 4,763 shares; 2022Q2: 4,723 shares; 2022Q3: 3,426 shares; 2022Q4: 24,696 shares; 2023Q1: 24,684 shares 24,684 $5.64M 1.07% -12 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,283 shares; 2021Q3: 7,158 shares; 2021Q4: 9,631 shares; 2022Q1: 52,391 shares; 2022Q2: 8,813 shares; 2022Q3: 8,889 shares; 2022Q4: 71,315 shares; 2023Q1: 72,974 shares 72,974 $5.54M 1.05% +1,659 Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 26,802 shares; 2021Q3: 26,696 shares; 2021Q4: 27,726 shares; 2022Q1: 30,327 shares; 2022Q2: 29,657 shares; 2022Q3: 29,697 shares; 2022Q4: 29,640 shares; 2023Q1: 29,569 shares 29,569 $5.39M 1.02% -71 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 20,940 shares; 2021Q3: 21,240 shares; 2021Q4: 22,655 shares; 2022Q1: 23,444 shares; 2022Q2: 23,708 shares; 2022Q3: 24,058 shares; 2022Q4: 23,938 shares; 2023Q1: 23,895 shares 23,895 $5.39M 1.02% -43 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 32,886 shares; 2021Q3: 33,619 shares; 2021Q4: 33,252 shares; 2022Q1: 33,641 shares; 2022Q2: 32,631 shares; 2022Q3: 32,959 shares; 2022Q4: 32,625 shares; 2023Q1: 32,555 shares 32,555 $5.31M 1.01% -70 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 16,421 shares; 2021Q3: 17,068 shares; 2021Q4: 17,370 shares; 2022Q1: 32,915 shares; 2022Q2: 33,378 shares; 2022Q3: 36,400 shares; 2022Q4: 39,674 shares; 2023Q1: 40,258 shares 40,258 $5.28M 1% +584 Timeline SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 32,209 shares; 2021Q3: 32,819 shares; 2021Q4: 32,744 shares; 2022Q1: 87,404 shares; 2022Q2: 92,140 shares; 2022Q3: 109,203 shares; 2022Q4: 105,838 shares; 2023Q1: 107,027 shares 107,027 $5.26M 1% +1,189 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 64,610 shares; 2021Q3: 64,370 shares; 2021Q4: 64,420 shares; 2022Q1: 64,470 shares; 2022Q2: 63,820 shares; 2022Q3: 63,840 shares; 2022Q4: 63,845 shares; 2023Q1: 63,175 shares 63,175 $5.23M 0.99% -670 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 52,862 shares; 2021Q3: 53,125 shares; 2021Q4: 53,515 shares; 2022Q1: 54,380 shares; 2022Q2: 54,359 shares; 2022Q3: 47,549 shares; 2022Q4: 47,582 shares; 2023Q1: 47,434 shares 47,434 $5.05M 0.96% -148 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,466 shares; 2021Q3: 10,044 shares; 2021Q4: 9,836 shares; 2022Q1: 10,171 shares; 2022Q2: 8,588 shares; 2022Q3: 8,630 shares; 2022Q4: 8,553 shares; 2023Q1: 8,555 shares 8,555 $4.93M 0.94% +2 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,707 shares; 2022Q2: 68,540 shares; 2022Q3: 65,803 shares; 2022Q4: 25,099 shares; 2023Q1: 55,204 shares 55,204 $4.85M 0.92% +30,105 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 17,431 shares; 2021Q3: 17,688 shares; 2021Q4: 17,646 shares; 2022Q1: 17,861 shares; 2022Q2: 23,736 shares; 2022Q3: 23,961 shares; 2022Q4: 23,366 shares; 2023Q1: 23,607 shares 23,607 $4.75M 0.9% +241 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 33,563 shares; 2021Q3: 33,493 shares; 2021Q4: 33,493 shares; 2022Q1: 33,156 shares; 2022Q2: 33,136 shares; 2022Q3: 33,133 shares; 2022Q4: 33,113 shares; 2023Q1: 33,113 shares 33,113 $4.66M 0.89% 0 Timeline MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 30,688 shares; 2021Q3: 30,040 shares; 2021Q4: 59,106 shares; 2022Q1: 56,408 shares; 2022Q2: 56,408 shares; 2022Q3: 56,298 shares; 2022Q4: 55,878 shares; 2023Q1: 55,023 shares 55,023 $4.61M 0.88% -855 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 42,762 shares; 2021Q3: 43,624 shares; 2021Q4: 43,304 shares; 2022Q1: 45,310 shares; 2022Q2: 42,482 shares; 2022Q3: 42,807 shares; 2022Q4: 41,550 shares; 2023Q1: 41,129 shares 41,129 $4.51M 0.86% -421 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 29,461 shares; 2021Q3: 29,186 shares; 2021Q4: 28,736 shares; 2022Q1: 29,769 shares; 2022Q2: 29,684 shares; 2022Q3: 29,906 shares; 2022Q4: 29,765 shares; 2023Q1: 29,613 shares 29,613 $4.4M 0.84% -152 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,984 shares; 2021Q3: 7,861 shares; 2021Q4: 7,631 shares; 2022Q1: 8,103 shares; 2022Q2: 8,284 shares; 2022Q3: 8,412 shares; 2022Q4: 8,382 shares; 2023Q1: 8,455 shares 8,455 $4.2M 0.8% +73 Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 80,300 shares; 2021Q3: 80,180 shares; 2021Q4: 80,180 shares; 2022Q1: 79,683 shares; 2022Q2: 79,153 shares; 2022Q3: 52,394 shares; 2022Q4: 52,394 shares; 2023Q1: 52,394 shares 52,394 $3.98M 0.76% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 40,098 shares; 2021Q3: 39,570 shares; 2021Q4: 40,183 shares; 2022Q1: 40,901 shares; 2022Q2: 39,894 shares; 2022Q3: 40,069 shares; 2022Q4: 39,299 shares; 2023Q1: 38,776 shares 38,776 $3.93M 0.75% -523 Timeline ADP AUTOMATIC DATA PROCESSING IN More: the full row for AUTOMATIC DATA PROCESSING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 17,591 shares; 2021Q3: 17,721 shares; 2021Q4: 16,759 shares; 2022Q1: 17,639 shares; 2022Q2: 17,506 shares; 2022Q3: 17,454 shares; 2022Q4: 17,359 shares; 2023Q1: 17,412 shares 17,412 $3.88M 0.74% +53 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 70,108 shares; 2021Q3: 71,170 shares; 2021Q4: 71,340 shares; 2022Q1: 73,578 shares; 2022Q2: 75,045 shares; 2022Q3: 72,470 shares; 2022Q4: 64,465 shares; 2023Q1: 65,000 shares 65,000 $3.77M 0.72% +535 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 22,110 shares; 2021Q3: 21,453 shares; 2021Q4: 21,119 shares; 2022Q1: 19,875 shares; 2022Q2: 19,855 shares; 2022Q3: 19,820 shares; 2022Q4: 19,644 shares; 2023Q1: 19,384 shares 19,384 $3.76M 0.71% -260 Timeline EOG EOG RES INC More: the full row for EOG RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 36,449 shares; 2021Q3: 38,104 shares; 2021Q4: 36,529 shares; 2022Q1: 35,523 shares; 2022Q2: 33,233 shares; 2022Q3: 33,007 shares; 2022Q4: 32,616 shares; 2023Q1: 32,406 shares 32,406 $3.71M 0.71% -210 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,610 shares; 2021Q3: 10,872 shares; 2021Q4: 10,792 shares; 2022Q1: 11,601 shares; 2022Q2: 11,813 shares; 2022Q3: 11,881 shares; 2022Q4: 11,756 shares; 2023Q1: 11,801 shares 11,801 $3.48M 0.66% +45 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 16,743 shares; 2021Q3: 15,987 shares; 2021Q4: 15,455 shares; 2022Q1: 16,233 shares; 2022Q2: 13,560 shares; 2022Q3: 13,635 shares; 2022Q4: 13,545 shares; 2023Q1: 13,713 shares 13,713 $3.46M 0.66% +168 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 19,714 shares; 2021Q3: 19,749 shares; 2021Q4: 20,666 shares; 2022Q1: 21,591 shares; 2022Q2: 21,549 shares; 2022Q3: 21,712 shares; 2022Q4: 21,511 shares; 2023Q1: 21,452 shares 21,452 $3.33M 0.63% -59 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 674 shares; 2021Q3: 709 shares; 2021Q4: 1,584 shares; 2022Q1: 1,561 shares; 2022Q2: 59,507 shares; 2022Q3: 60,737 shares; 2022Q4: 30,362 shares; 2023Q1: 31,854 shares 31,854 $3.29M 0.62% +1,492 Timeline CLGN COLLPLANT BIOTECHNOLOGIES LT More: the full row for COLLPLANT BIOTECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 530,104 shares; 2021Q3: 570,901 shares; 2021Q4: 615,554 shares; 2022Q1: 444,444 shares; 2022Q2: 346,533 shares; 2022Q3: 403,573 shares; 2022Q4: 463,899 shares; 2023Q1: 463,899 shares 463,899 $3.26M 0.62% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 13,826 shares; 2021Q3: 13,890 shares; 2021Q4: 13,812 shares; 2022Q1: 14,503 shares; 2022Q2: 14,310 shares; 2022Q3: 14,480 shares; 2022Q4: 14,186 shares; 2023Q1: 14,086 shares 14,086 $3.22M 0.61% -100 Timeline BDX BECTON DICKINSON & CO More: the full row for BECTON DICKINSON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 12,475 shares; 2021Q3: 12,509 shares; 2021Q4: 12,429 shares; 2022Q1: 13,082 shares; 2022Q2: 13,040 shares; 2022Q3: 13,100 shares; 2022Q4: 12,979 shares; 2023Q1: 13,014 shares 13,014 $3.22M 0.61% +35 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 58,599 shares; 2021Q3: 57,986 shares; 2021Q4: 57,397 shares; 2022Q1: 55,007 shares; 2022Q2: 53,647 shares; 2022Q3: 53,996 shares; 2022Q4: 83,044 shares; 2023Q1: 82,349 shares 82,349 $3.12M 0.59% -695 Timeline HCKT HACKETT GROUP INC More: the full row for HACKETT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 178,779 shares; 2021Q3: 180,850 shares; 2021Q4: 177,355 shares; 2022Q1: 171,006 shares; 2022Q2: 169,781 shares; 2022Q3: 169,549 shares; 2022Q4: 170,254 shares; 2023Q1: 167,921 shares 167,921 $3.1M 0.59% -2,333 Timeline QDEL QUIDELORTHO CORP More: the full row for QUIDELORTHO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 64,052 shares; 2022Q3: 59,813 shares; 2022Q4: 35,795 shares; 2023Q1: 34,204 shares 34,204 $3.05M 0.58% -1,591 Timeline NFE NEW FORTRESS ENERGY INC More: the full row for NEW FORTRESS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 103,528 shares 103,528 $3.05M 0.58% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,342 shares; 2021Q3: 6,410 shares; 2021Q4: 8,872 shares; 2022Q1: 8,502 shares; 2022Q2: 8,222 shares; 2022Q3: 8,239 shares; 2022Q4: 8,061 shares; 2023Q1: 7,922 shares 7,922 $2.88M 0.55% -139 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,610 shares; 2021Q3: 9,395 shares; 2021Q4: 9,150 shares; 2022Q1: 8,796 shares; 2022Q2: 8,558 shares; 2022Q3: 8,592 shares; 2022Q4: 8,497 shares; 2023Q1: 8,207 shares 8,207 $2.82M 0.54% -290 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 79,788 shares; 2021Q3: 78,650 shares; 2021Q4: 76,993 shares; 2022Q1: 77,752 shares; 2022Q2: 73,139 shares; 2022Q3: 73,469 shares; 2022Q4: 71,612 shares; 2023Q1: 74,694 shares 74,694 $2.79M 0.53% +3,082 Timeline IJT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,410 shares; 2022Q1: 27,140 shares; 2022Q2: 24,840 shares; 2022Q3: 26,526 shares; 2022Q4: 27,064 shares; 2023Q1: 25,348 shares 25,348 $2.79M 0.53% -1,716 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 55,515 shares; 2021Q3: 55,358 shares; 2021Q4: 53,741 shares; 2022Q1: 41,929 shares; 2022Q2: 40,085 shares; 2022Q3: 40,169 shares; 2022Q4: 39,639 shares; 2023Q1: 37,314 shares 37,314 $2.77M 0.53% -2,325 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 66,866 shares; 2021Q3: 64,305 shares; 2021Q4: 64,020 shares; 2022Q1: 67,151 shares; 2022Q2: 67,017 shares; 2022Q3: 67,447 shares; 2022Q4: 67,136 shares; 2023Q1: 67,376 shares 67,376 $2.75M 0.52% +240 Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54,528 shares; 2022Q3: 76,334 shares; 2022Q4: 75,959 shares; 2023Q1: 59,665 shares 59,665 $2.63M 0.5% -16,294 Timeline SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 46,569 shares; 2022Q2: 46,593 shares; 2022Q3: 46,513 shares; 2022Q4: 45,652 shares; 2023Q1: 44,938 shares 44,938 $2.59M 0.49% -714 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,912 shares; 2021Q3: 7,130 shares; 2021Q4: 7,780 shares; 2022Q1: 8,044 shares; 2022Q2: 8,017 shares; 2022Q3: 8,275 shares; 2022Q4: 8,200 shares; 2023Q1: 8,250 shares 8,250 $2.55M 0.48% +50 Timeline SMP STANDARD MTR PRODS INC More: the full row for STANDARD MTR PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 21,770 shares; 2021Q4: 21,645 shares; 2022Q1: 22,000 shares; 2022Q2: 31,360 shares; 2022Q3: 31,290 shares; 2022Q4: 54,495 shares; 2023Q1: 68,955 shares 68,955 $2.55M 0.48% +14,460 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 15,315 shares; 2021Q3: 14,660 shares; 2021Q4: 14,460 shares; 2022Q1: 13,225 shares; 2022Q2: 13,215 shares; 2022Q3: 12,920 shares; 2022Q4: 12,640 shares; 2023Q1: 12,053 shares 12,053 $2.41M 0.46% -587 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 4,065 shares; 2021Q3: 4,012 shares; 2021Q4: 3,832 shares; 2022Q1: 3,711 shares; 2022Q2: 3,701 shares; 2022Q3: 3,704 shares; 2022Q4: 3,611 shares; 2023Q1: 3,536 shares 3,536 $2.37M 0.45% -75 INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 61,267 shares; 2021Q3: 61,548 shares; 2021Q4: 66,017 shares; 2022Q1: 68,740 shares; 2022Q2: 66,924 shares; 2022Q3: 69,509 shares; 2022Q4: 68,914 shares; 2023Q1: 68,837 shares 68,837 $2.25M 0.43% -77 Timeline VOX VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 40,101 shares; 2021Q3: 39,736 shares; 2021Q4: 38,672 shares; 2022Q1: 36,493 shares; 2022Q2: 35,614 shares; 2022Q3: 35,430 shares; 2022Q4: 24,165 shares; 2023Q1: 22,979 shares 22,979 $2.22M 0.42% -1,186 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 8,167 shares; 2021Q3: 8,167 shares; 2021Q4: 8,167 shares; 2022Q1: 8,167 shares; 2022Q2: 8,167 shares; 2022Q3: 8,167 shares; 2022Q4: 7,117 shares; 2023Q1: 7,117 shares 7,117 $2.2M 0.42% 0 Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 20,805 shares; 2021Q3: 21,647 shares; 2021Q4: 21,692 shares; 2022Q1: 23,322 shares; 2022Q2: 23,008 shares; 2022Q3: 22,968 shares; 2022Q4: 22,722 shares; 2023Q1: 22,875 shares 22,875 $2.19M 0.42% +153 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 118 shares; 2021Q3: 118 shares; 2021Q4: 479 shares; 2022Q1: 479 shares; 2022Q2: 1,016 shares; 2022Q3: 20,640 shares; 2022Q4: 20,125 shares; 2023Q1: 20,800 shares 20,800 $2.16M 0.41% +675 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 42,247 shares; 2021Q3: 42,285 shares; 2021Q4: 40,965 shares; 2022Q1: 42,161 shares; 2022Q2: 42,594 shares; 2022Q3: 43,024 shares; 2022Q4: 42,664 shares; 2023Q1: 42,926 shares 42,926 $2.12M 0.4% +262 Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,760 shares; 2022Q4: 11,910 shares; 2023Q1: 15,984 shares 15,984 $2.05M 0.39% +4,074 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 23,848 shares; 2022Q1: 26,839 shares; 2022Q2: 25,657 shares; 2022Q3: 24,472 shares; 2022Q4: 23,350 shares; 2023Q1: 14,045 shares 14,045 $2.03M 0.39% -9,305 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 33,057 shares; 2021Q3: 33,007 shares; 2021Q4: 33,607 shares; 2022Q1: 35,680 shares; 2022Q2: 35,089 shares; 2022Q3: 4,365 shares; 2022Q4: not reported; 2023Q1: 25,081 shares 25,081 $2.02M 0.38% new Timeline GNTX GENTEX CORP More: the full row for GENTEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 78,149 shares; 2021Q3: 78,338 shares; 2021Q4: 77,032 shares; 2022Q1: 73,826 shares; 2022Q2: 70,607 shares; 2022Q3: 70,590 shares; 2022Q4: 60,687 shares; 2023Q1: 72,138 shares 72,138 $2.02M 0.38% +11,451 Timeline BELFB BEL FUSE INC More: the full row for BEL FUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60,750 shares; 2022Q2: 61,950 shares; 2022Q3: 61,800 shares; 2022Q4: 51,040 shares; 2023Q1: 53,015 shares 53,015 $1.99M 0.38% +1,975 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 13,421 shares; 2021Q3: 13,763 shares; 2021Q4: 13,693 shares; 2022Q1: 14,348 shares; 2022Q2: 19,804 shares; 2022Q3: 20,059 shares; 2022Q4: 20,029 shares; 2023Q1: 20,129 shares 20,129 $1.92M 0.37% +100 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 55,538 shares; 2021Q3: 56,863 shares; 2021Q4: 71,461 shares; 2022Q1: 68,161 shares; 2022Q2: 66,858 shares; 2022Q3: 66,613 shares; 2022Q4: 65,118 shares; 2023Q1: 65,433 shares 65,433 $1.87M 0.36% +315 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 8,120 shares; 2021Q3: 11,892 shares; 2021Q4: 13,313 shares; 2022Q1: 18,633 shares; 2022Q2: 18,668 shares; 2022Q3: 18,708 shares; 2022Q4: 18,348 shares; 2023Q1: 18,413 shares 18,413 $1.8M 0.34% +65 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 19,446 shares; 2021Q3: 19,911 shares; 2021Q4: 19,419 shares; 2022Q1: 18,173 shares; 2022Q2: 17,848 shares; 2022Q3: 18,039 shares; 2022Q4: 17,924 shares; 2023Q1: 17,924 shares 17,924 $1.78M 0.34% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 18,984 shares; 2021Q3: 18,984 shares; 2021Q4: 20,123 shares; 2022Q1: 19,785 shares; 2022Q2: 18,021 shares; 2022Q3: 18,021 shares; 2022Q4: 17,889 shares; 2023Q1: 19,089 shares 19,089 $1.77M 0.34% +1,200 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 31,518 shares; 2021Q3: 31,651 shares; 2021Q4: 31,661 shares; 2022Q1: 32,743 shares; 2022Q2: 31,242 shares; 2022Q3: 30,402 shares; 2022Q4: 29,907 shares; 2023Q1: 29,095 shares 29,095 $1.72M 0.33% -812 NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 11,671 shares; 2021Q3: 11,852 shares; 2021Q4: 12,672 shares; 2022Q1: 13,296 shares; 2022Q2: 8,527 shares; 2022Q3: 8,422 shares; 2022Q4: 8,042 shares; 2023Q1: 8,084 shares 8,084 $1.71M 0.33% +42 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 19,467 shares; 2021Q3: 19,410 shares; 2021Q4: 19,255 shares; 2022Q1: 19,932 shares; 2022Q2: 19,619 shares; 2022Q3: 19,689 shares; 2022Q4: 19,489 shares; 2023Q1: 19,562 shares 19,562 $1.7M 0.32% +73 Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,802 shares; 2021Q3: 3,872 shares; 2021Q4: 3,907 shares; 2022Q1: 3,710 shares; 2022Q2: 3,725 shares; 2022Q3: 3,692 shares; 2022Q4: 3,216 shares; 2023Q1: 3,057 shares 3,057 $1.67M 0.32% -159 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,630 shares; 2022Q1: 5,715 shares; 2022Q2: 4,375 shares; 2022Q3: 4,321 shares; 2022Q4: 4,303 shares; 2023Q1: 4,303 shares 4,303 $1.66M 0.31% 0 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 8,908 shares; 2021Q3: 9,110 shares; 2021Q4: 9,105 shares; 2022Q1: 10,023 shares; 2022Q2: 10,583 shares; 2022Q3: 10,868 shares; 2022Q4: 10,723 shares; 2023Q1: 11,044 shares 11,044 $1.65M 0.31% +321 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 21,799 shares; 2021Q3: 49,380 shares; 2021Q4: 130,188 shares; 2022Q1: 132,244 shares; 2022Q2: 31,683 shares; 2022Q3: 29,568 shares; 2022Q4: 26,720 shares; 2023Q1: 28,344 shares 28,344 $1.55M 0.3% +1,624 Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 12,441 shares; 2021Q3: 11,993 shares; 2021Q4: 11,393 shares; 2022Q1: 11,238 shares; 2022Q2: 11,288 shares; 2022Q3: 11,278 shares; 2022Q4: 10,793 shares; 2023Q1: 10,818 shares 10,818 $1.55M 0.29% +25 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,597 shares; 2021Q3: 8,367 shares; 2021Q4: 8,402 shares; 2022Q1: 8,087 shares; 2022Q2: 8,072 shares; 2022Q3: 8,047 shares; 2022Q4: 7,845 shares; 2023Q1: 7,555 shares 7,555 $1.54M 0.29% -290 AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 17,933 shares; 2021Q3: 17,723 shares; 2021Q4: 17,631 shares; 2022Q1: 17,065 shares; 2022Q2: 17,060 shares; 2022Q3: 17,060 shares; 2022Q4: 17,249 shares; 2023Q1: 16,904 shares 16,904 $1.54M 0.29% -345 Timeline PBH PRESTIGE CONSMR HEALTHCARE I More: the full row for PRESTIGE CONSMR HEALTHCARE I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 24,040 shares; 2021Q3: 24,040 shares; 2021Q4: 23,790 shares; 2022Q1: 23,652 shares; 2022Q2: 23,577 shares; 2022Q3: 23,517 shares; 2022Q4: 23,387 shares; 2023Q1: 24,362 shares 24,362 $1.53M 0.29% +975 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 37,743 shares; 2021Q3: 38,556 shares; 2021Q4: 38,971 shares; 2022Q1: 40,480 shares; 2022Q2: 41,134 shares; 2022Q3: 41,784 shares; 2022Q4: 41,629 shares; 2023Q1: 42,072 shares 42,072 $1.52M 0.29% +443 Timeline STTK SHATTUCK LABS INC More: the full row for SHATTUCK LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 36,656 shares; 2021Q3: 36,656 shares; 2021Q4: 181,656 shares; 2022Q1: 332,656 shares; 2022Q2: 188,325 shares; 2022Q3: 235,325 shares; 2022Q4: 418,840 shares; 2023Q1: 506,040 shares 506,040 $1.49M 0.28% +87,200 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 23,406 shares; 2021Q3: 23,497 shares; 2021Q4: 19,224 shares; 2022Q1: 15,396 shares; 2022Q2: 23,545 shares; 2022Q3: 23,851 shares; 2022Q4: 19,495 shares; 2023Q1: 14,106 shares 14,106 $1.48M 0.28% -5,389 Timeline SMDV PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 64,237 shares; 2021Q3: 46,853 shares; 2021Q4: 46,608 shares; 2022Q1: 46,753 shares; 2022Q2: 43,333 shares; 2022Q3: 43,333 shares; 2022Q4: 44,303 shares; 2023Q1: 24,153 shares 24,153 $1.47M 0.28% -20,150 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 103 shares; 2021Q3: 153 shares; 2021Q4: 425 shares; 2022Q1: 428 shares; 2022Q2: 545 shares; 2022Q3: 11,040 shares; 2022Q4: 13,185 shares; 2023Q1: 13,905 shares 13,905 $1.45M 0.27% +720 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,126 shares; 2022Q1: 3,905 shares; 2022Q2: 3,955 shares; 2022Q3: 3,930 shares; 2022Q4: 3,739 shares; 2023Q1: 3,611 shares 3,611 $1.43M 0.27% -128 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 248,874 shares; 2021Q3: 241,410 shares; 2021Q4: 184,524 shares; 2022Q1: 85,705 shares; 2022Q2: 86,030 shares; 2022Q3: 86,345 shares; 2022Q4: 82,755 shares; 2023Q1: 81,265 shares 81,265 $1.42M 0.27% -1,490 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 54,250 shares; 2021Q3: 53,930 shares; 2021Q4: 48,565 shares; 2022Q1: 50,493 shares; 2022Q2: 74,869 shares; 2022Q3: 71,559 shares; 2022Q4: 69,087 shares; 2023Q1: 72,946 shares 72,946 $1.4M 0.27% +3,859 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 16,426 shares; 2021Q3: 15,671 shares; 2021Q4: 15,616 shares; 2022Q1: 14,871 shares; 2022Q2: 14,726 shares; 2022Q3: 14,656 shares; 2022Q4: 14,111 shares; 2023Q1: 13,251 shares 13,251 $1.39M 0.26% -860 Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,678 shares; 2022Q2: 15,708 shares; 2022Q3: 16,468 shares; 2022Q4: 15,950 shares; 2023Q1: 17,898 shares 17,898 $1.38M 0.26% +1,948 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,377 shares; 2021Q3: 7,478 shares; 2021Q4: 7,458 shares; 2022Q1: 7,965 shares; 2022Q2: 7,917 shares; 2022Q3: 8,007 shares; 2022Q4: 7,942 shares; 2023Q1: 7,996 shares 7,996 $1.37M 0.26% +54 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,177 shares; 2021Q3: 3,177 shares; 2021Q4: 3,200 shares; 2022Q1: 3,095 shares; 2022Q2: 3,095 shares; 2022Q3: 3,121 shares; 2022Q4: 2,998 shares; 2023Q1: 2,850 shares 2,850 $1.35M 0.26% -148 Timeline SCI SERVICE CORP INTL More: the full row for SERVICE CORP INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,150 shares; 2022Q1: 16,150 shares; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares; 2022Q4: 19,500 shares; 2023Q1: 19,500 shares 19,500 $1.34M 0.25% 0 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 12,360 shares; 2021Q3: 11,471 shares; 2021Q4: 11,191 shares; 2022Q1: 7,991 shares; 2022Q2: 8,091 shares; 2022Q3: 8,091 shares; 2022Q4: 7,856 shares; 2023Q1: 7,808 shares 7,808 $1.34M 0.25% -48 Timeline WKC WORLD KINECT CORPORATION More: the full row for WORLD KINECT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 30,310 shares; 2021Q3: 32,340 shares; 2021Q4: 87,879 shares; 2022Q1: 40,789 shares; 2022Q2: 35,789 shares; 2022Q3: 57,934 shares; 2022Q4: 40,489 shares; 2023Q1: 50,469 shares 50,469 $1.29M 0.24% +9,980 Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 27,755 shares; 2022Q1: 28,569 shares; 2022Q2: 25,566 shares; 2022Q3: 25,571 shares; 2022Q4: 24,760 shares; 2023Q1: 23,240 shares 23,240 $1.29M 0.24% -1,520 Timeline HLIO HELIOS TECHNOLOGIES INC More: the full row for HELIOS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 18,702 shares; 2021Q3: 18,702 shares; 2021Q4: 18,572 shares; 2022Q1: 18,467 shares; 2022Q2: 18,467 shares; 2022Q3: 18,427 shares; 2022Q4: 18,197 shares; 2023Q1: 19,297 shares 19,297 $1.26M 0.24% +1,100 Timeline CASS CASS INFORMATION SYS INC More: the full row for CASS INFORMATION SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,100 shares; 2022Q2: 24,584 shares; 2022Q3: 29,174 shares; 2022Q4: 29,044 shares; 2023Q1: 28,969 shares 28,969 $1.25M 0.24% -75 Timeline SHOE SHOE STA GROUP INC More: the full row for SHOE STA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,050 shares; 2023Q1: 48,025 shares 48,025 $1.23M 0.23% +3,975 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 17,635 shares; 2021Q3: 14,388 shares; 2021Q4: 7,793 shares; 2022Q1: 6,338 shares; 2022Q2: 4,730 shares; 2022Q3: 1,653 shares; 2022Q4: 18,900 shares; 2023Q1: 6,525 shares 6,525 $1.16M 0.22% -12,375 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,866 shares; 2021Q3: 12,077 shares; 2021Q4: 12,245 shares; 2022Q1: 13,531 shares; 2022Q2: 13,499 shares; 2022Q3: 13,619 shares; 2022Q4: 13,622 shares; 2023Q1: 13,662 shares 13,662 $1.15M 0.22% +40 Timeline CARR CARRIER GLOBAL CORPORATION More: the full row for CARRIER GLOBAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 21,382 shares; 2021Q3: 22,457 shares; 2021Q4: 22,757 shares; 2022Q1: 24,451 shares; 2022Q2: 24,510 shares; 2022Q3: 24,625 shares; 2022Q4: 24,400 shares; 2023Q1: 24,590 shares 24,590 $1.12M 0.21% +190 Timeline WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC More: the full row for WALGREENS BOOTS ALLIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 29,177 shares; 2021Q3: 29,788 shares; 2021Q4: 29,618 shares; 2022Q1: 31,323 shares; 2022Q2: 31,393 shares; 2022Q3: 31,053 shares; 2022Q4: 31,268 shares; 2023Q1: 32,023 shares 32,023 $1.11M 0.21% +755 LUNA LUNA INNOVATIONS INC COM STK More: the full row for LUNA INNOVATIONS INC COM STK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 193,026 shares; 2021Q3: 193,026 shares; 2021Q4: 257,336 shares; 2022Q1: 164,678 shares; 2022Q2: 152,568 shares; 2022Q3: 157,349 shares; 2022Q4: 138,047 shares; 2023Q1: 152,247 shares 152,247 $1.09M 0.21% +14,200 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 26,097 shares; 2021Q3: 26,404 shares; 2021Q4: 27,109 shares; 2022Q1: 30,052 shares; 2022Q2: 30,614 shares; 2022Q3: 31,676 shares; 2022Q4: 26,259 shares; 2023Q1: 27,671 shares 27,671 $1.08M 0.2% +1,412 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 24,621 shares; 2021Q3: 24,576 shares; 2021Q4: 23,241 shares; 2022Q1: 11,593 shares; 2022Q2: 11,593 shares; 2022Q3: 11,407 shares; 2022Q4: 11,052 shares; 2023Q1: 14,902 shares 14,902 $1.04M 0.2% +3,850 Timeline AMWD AMERICAN WOODMARK CORP More: the full row for AMERICAN WOODMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 15,154 shares; 2021Q3: 88,012 shares; 2021Q4: 96,787 shares; 2022Q1: 82,580 shares; 2022Q2: 77,262 shares; 2022Q3: 77,937 shares; 2022Q4: 8,624 shares; 2023Q1: 18,649 shares 18,649 $971K 0.18% +10,025 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,670 shares; 2022Q1: 6,470 shares; 2022Q2: 5,820 shares; 2022Q3: 5,818 shares; 2022Q4: 5,818 shares; 2023Q1: 5,818 shares 5,818 $968K 0.18% 0 Timeline RELL RICHARDSON ELECTRS LTD More: the full row for RICHARDSON ELECTRS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,850 shares 42,850 $956K 0.18% new Timeline UFI UNIFI INC More: the full row for UNIFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 116,977 shares 116,977 $956K 0.18% new Timeline HAIN HAIN CELESTIAL GROUP INC More: the full row for HAIN CELESTIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 37,435 shares; 2021Q3: 37,435 shares; 2021Q4: 37,360 shares; 2022Q1: 37,035 shares; 2022Q2: 37,035 shares; 2022Q3: 35,405 shares; 2022Q4: 22,895 shares; 2023Q1: 54,215 shares 54,215 $930K 0.18% +31,320 Timeline CTO CTO RLTY GROWTH INC NEW More: the full row for CTO RLTY GROWTH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 18,331 shares; 2021Q3: 18,331 shares; 2021Q4: 16,331 shares; 2022Q1: 16,274 shares; 2022Q2: 16,174 shares; 2022Q3: 48,403 shares; 2022Q4: 48,172 shares; 2023Q1: 53,181 shares 53,181 $918K 0.17% +5,009 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,580 shares; 2022Q1: 2,580 shares; 2022Q2: 1,806 shares; 2022Q3: 1,806 shares; 2022Q4: 1,806 shares; 2023Q1: 1,806 shares 1,806 $903K 0.17% 0 Timeline BWA BORGWARNER INC More: the full row for BORGWARNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,760 shares; 2022Q2: 9,455 shares; 2022Q3: 9,330 shares; 2022Q4: 9,330 shares; 2023Q1: 18,321 shares 18,321 $900K 0.17% +8,991 Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 11,326 shares; 2021Q3: 10,959 shares; 2021Q4: 10,867 shares; 2022Q1: 11,592 shares; 2022Q2: 12,006 shares; 2022Q3: 12,281 shares; 2022Q4: 12,333 shares; 2023Q1: 12,386 shares 12,386 $889K 0.17% +53 Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 167,640 shares; 2021Q3: 167,716 shares; 2021Q4: 163,539 shares; 2022Q1: 108,334 shares; 2022Q2: 21,265 shares; 2022Q3: 20,500 shares; 2022Q4: 20,400 shares; 2023Q1: 20,400 shares 20,400 $826K 0.16% 0 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,050 shares; 2023Q1: 4,050 shares 4,050 $809K 0.15% 0 Timeline VICR VICOR CORP More: the full row for VICOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 26,465 shares; 2021Q3: 26,465 shares; 2021Q4: 27,540 shares; 2022Q1: 15,845 shares; 2022Q2: 15,015 shares; 2022Q3: 15,848 shares; 2022Q4: 12,253 shares; 2023Q1: 16,723 shares 16,723 $785K 0.15% +4,470 Timeline SEMLER SCIENTIFIC INC SEMLER SCIENTIFIC INC More: the full row for SEMLER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,590 shares; 2022Q3: 27,530 shares; 2022Q4: 30,423 shares; 2023Q1: 29,153 shares 29,153 $781K 0.15% -1,270 DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,377 shares; 2021Q3: 7,427 shares; 2021Q4: 7,617 shares; 2022Q1: 7,897 shares; 2022Q2: 7,962 shares; 2022Q3: 7,962 shares; 2022Q4: 7,830 shares; 2023Q1: 7,540 shares 7,540 $727K 0.14% -290 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,402 shares; 2022Q1: 3,402 shares; 2022Q2: 3,402 shares; 2022Q3: 3,385 shares; 2022Q4: 3,385 shares; 2023Q1: 3,385 shares 3,385 $714K 0.14% 0 Timeline SANDY SPRING BANCORP INC SANDY SPRING BANCORP INC More: the full row for SANDY SPRING BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,695 shares 25,695 $668K 0.13% new CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,778 shares; 2021Q3: 10,867 shares; 2021Q4: 10,644 shares; 2022Q1: 11,120 shares; 2022Q2: 10,881 shares; 2022Q3: 10,911 shares; 2022Q4: 10,933 shares; 2023Q1: 10,945 shares 10,945 $660K 0.13% +12 Timeline HDSN HUDSON TECHNOLOGIES INC More: the full row for HUDSON TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 75,000 shares; 2021Q3: 70,000 shares; 2021Q4: 75,000 shares; 2022Q1: 75,000 shares; 2022Q2: 75,000 shares; 2022Q3: 75,000 shares; 2022Q4: 75,000 shares; 2023Q1: 75,000 shares 75,000 $655K 0.12% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 17,828 shares; 2021Q3: 18,149 shares; 2021Q4: 18,504 shares; 2022Q1: 19,699 shares; 2022Q2: 19,179 shares; 2022Q3: 19,496 shares; 2022Q4: 18,670 shares; 2023Q1: 18,850 shares 18,850 $643K 0.12% +180 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,680 shares; 2022Q1: 1,735 shares; 2022Q2: 1,735 shares; 2022Q3: 2,130 shares; 2022Q4: 2,130 shares; 2023Q1: 2,130 shares 2,130 $592K 0.11% 0 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,570 shares; 2021Q3: 8,082 shares; 2021Q4: 8,082 shares; 2022Q1: 8,416 shares; 2022Q2: 8,241 shares; 2022Q3: 8,579 shares; 2022Q4: 8,309 shares; 2023Q1: 9,882 shares 9,882 $553K 0.1% +1,573 Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,400 shares; 2021Q3: 2,800 shares; 2021Q4: 2,500 shares; 2022Q1: 2,400 shares; 2022Q2: 2,400 shares; 2022Q3: 2,400 shares; 2022Q4: 2,400 shares; 2023Q1: 2,400 shares 2,400 $530K 0.1% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 304 shares; 2021Q3: 304 shares; 2021Q4: 304 shares; 2022Q1: 304 shares; 2022Q2: 304 shares; 2022Q3: 304 shares; 2022Q4: 304 shares; 2023Q1: 304 shares 304 $517K 0.1% 0 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,700 shares; 2021Q3: 7,285 shares; 2021Q4: 7,250 shares; 2022Q1: 4,920 shares; 2022Q2: 4,920 shares; 2022Q3: 4,470 shares; 2022Q4: 3,885 shares; 2023Q1: 3,405 shares 3,405 $499K 0.09% -480 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,218 shares; 2021Q3: 7,218 shares; 2021Q4: 7,628 shares; 2022Q1: 7,648 shares; 2022Q2: 7,688 shares; 2022Q3: 7,932 shares; 2022Q4: 7,932 shares; 2023Q1: 7,957 shares 7,957 $494K 0.09% +25 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 5,200 shares; 2021Q3: 5,327 shares; 2021Q4: 5,327 shares; 2022Q1: 4,827 shares; 2022Q2: 4,827 shares; 2022Q3: 4,827 shares; 2022Q4: 4,984 shares; 2023Q1: 4,984 shares 4,984 $485K 0.09% 0 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 6,272 shares; 2021Q3: 6,449 shares; 2021Q4: 6,669 shares; 2022Q1: 6,859 shares; 2022Q2: 6,734 shares; 2022Q3: 6,734 shares; 2022Q4: 6,687 shares; 2023Q1: 6,627 shares 6,627 $461K 0.09% -60 Timeline PAYX PAYCHEX INC More: the full row for PAYCHEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 4,035 shares; 2021Q3: 3,960 shares; 2021Q4: 3,960 shares; 2022Q1: 3,930 shares; 2022Q2: 3,965 shares; 2022Q3: 3,965 shares; 2022Q4: 3,815 shares; 2023Q1: 3,825 shares 3,825 $438K 0.08% +10 Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 2,645 shares; 2021Q3: 2,746 shares; 2021Q4: 2,746 shares; 2022Q1: 2,546 shares; 2022Q2: 2,546 shares; 2022Q3: 2,546 shares; 2022Q4: 2,315 shares; 2023Q1: 2,115 shares 2,115 $417K 0.08% -200 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 11,803 shares; 2021Q3: 11,953 shares; 2021Q4: 12,053 shares; 2022Q1: 11,553 shares; 2022Q2: 11,203 shares; 2022Q3: 10,703 shares; 2022Q4: 10,761 shares; 2023Q1: 10,761 shares 10,761 $416K 0.08% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,000 shares; 2021Q3: 10,250 shares; 2021Q4: 10,250 shares; 2022Q1: 9,250 shares; 2022Q2: 9,250 shares; 2022Q3: 9,250 shares; 2022Q4: 9,250 shares; 2023Q1: 9,150 shares 9,150 $408K 0.08% -100 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 4,233 shares; 2021Q3: 4,033 shares; 2021Q4: 4,033 shares; 2022Q1: 4,033 shares; 2022Q2: 4,033 shares; 2022Q3: 4,033 shares; 2022Q4: 4,033 shares; 2023Q1: 4,033 shares 4,033 $388K 0.07% 0 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,477 shares; 2021Q3: 1,477 shares; 2021Q4: 1,477 shares; 2022Q1: 1,477 shares; 2022Q2: 1,477 shares; 2022Q3: 1,477 shares; 2022Q4: 2,064 shares; 2023Q1: 2,064 shares 2,064 $356K 0.07% 0 Timeline ICLN ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,954 shares; 2022Q1: 27,954 shares; 2022Q2: 27,954 shares; 2022Q3: 27,954 shares; 2022Q4: 17,309 shares; 2023Q1: 17,309 shares 17,309 $342K 0.07% 0 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 10,500 shares; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares; 2022Q1: 11,406 shares; 2022Q2: 11,406 shares; 2022Q3: 11,406 shares; 2022Q4: 11,406 shares; 2023Q1: 11,406 shares 11,406 $341K 0.06% 0 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,957 shares; 2021Q3: 1,807 shares; 2021Q4: 1,827 shares; 2022Q1: 1,827 shares; 2022Q2: not reported; 2022Q3: 1,914 shares; 2022Q4: 1,969 shares; 2023Q1: 1,944 shares 1,944 $325K 0.06% -25 Timeline IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares; 2021Q4: 3,500 shares; 2022Q1: not reported; 2022Q2: 2,490 shares; 2022Q3: 2,490 shares; 2022Q4: 2,490 shares; 2023Q1: 2,490 shares 2,490 $322K 0.06% 0 Timeline FISV FISERV INC More: the full row for FISERV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,730 shares; 2022Q1: 2,730 shares; 2022Q2: 2,730 shares; 2022Q3: 2,730 shares; 2022Q4: 2,730 shares; 2023Q1: 2,730 shares 2,730 $309K 0.06% 0 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,400 shares; 2023Q1: 3,400 shares 3,400 $283K 0.05% 0 Timeline VABK VIRGINIA NATL BK CHRLOTSVLE More: the full row for VIRGINIA NATL BK CHRLOTSVLE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 7,924 shares; 2021Q3: 7,777 shares; 2021Q4: 7,862 shares; 2022Q1: 7,862 shares; 2022Q2: 7,862 shares; 2022Q3: 7,862 shares; 2022Q4: 7,762 shares; 2023Q1: 7,762 shares 7,762 $279K 0.05% 0 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 760 shares; 2021Q3: 760 shares; 2021Q4: 760 shares; 2022Q1: 760 shares; 2022Q2: 760 shares; 2022Q3: 760 shares; 2022Q4: 760 shares; 2023Q1: 760 shares 760 $277K 0.05% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: 721 shares; 2021Q4: 921 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,300 shares 1,300 $276K 0.05% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 594 shares; 2022Q2: 594 shares; 2022Q3: 594 shares; 2022Q4: 594 shares; 2023Q1: 594 shares 594 $273K 0.05% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,725 shares; 2021Q3: 1,725 shares; 2021Q4: 1,725 shares; 2022Q1: 1,725 shares; 2022Q2: 1,725 shares; 2022Q3: 1,839 shares; 2022Q4: 1,839 shares; 2023Q1: 1,839 shares 1,839 $271K 0.05% 0 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 32,650 shares; 2021Q3: 34,600 shares; 2021Q4: 35,100 shares; 2022Q1: 34,350 shares; 2022Q2: 33,950 shares; 2022Q3: 33,950 shares; 2022Q4: 32,700 shares; 2023Q1: 32,550 shares 32,550 $268K 0.05% -150 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,000 shares; 2022Q1: 7,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,375 shares; 2023Q1: 6,375 shares 6,375 $261K 0.05% 0 Timeline WTM WHITE MTNS INS GROUP LTD More: the full row for WHITE MTNS INS GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 181 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 181 shares; 2022Q2: 181 shares; 2022Q3: 181 shares; 2022Q4: 181 shares; 2023Q1: 181 shares 181 $249K 0.05% 0 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares; 2022Q1: 1,400 shares; 2022Q2: 1,441 shares; 2022Q3: not reported; 2022Q4: 1,441 shares; 2023Q1: 1,441 shares 1,441 $222K 0.04% 0 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 1,056 shares; 2021Q3: 1,056 shares; 2021Q4: 1,116 shares; 2022Q1: 1,031 shares; 2022Q2: 841 shares; 2022Q3: not reported; 2022Q4: 816 shares; 2023Q1: 786 shares 786 $220K 0.04% -30 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,169 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,016 shares 1,016 $216K 0.04% new Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 900 shares; 2022Q1: 900 shares; 2022Q2: 900 shares; 2022Q3: not reported; 2022Q4: 900 shares; 2023Q1: 900 shares 900 $206K 0.04% 0 FAST FASTENAL CO More: the full row for FASTENAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,822 shares; 2022Q1: 3,822 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,822 shares 3,822 $206K 0.04% new Timeline KVHI KVH INDS INC More: the full row for KVH INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 334,775 shares; 2021Q3: 329,085 shares; 2021Q4: 310,869 shares; 2022Q1: 105,820 shares; 2022Q2: 86,148 shares; 2022Q3: 43,597 shares; 2022Q4: 43,597 shares; 2023Q1: 10,100 shares 10,100 $115K 0.02% -33,497 Timeline GLOBALSTAR INC GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 80,000 shares; 2021Q3: 80,000 shares; 2021Q4: 80,000 shares; 2022Q1: 80,000 shares; 2022Q2: 80,000 shares; 2022Q3: 80,000 shares; 2022Q4: 80,000 shares; 2023Q1: 80,000 shares 80,000 $92.8K 0.02% 0 OABI OMNIAB INC More: the full row for OMNIAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,710 shares; 2023Q1: 19,972 shares 19,972 $73.5K 0.01% -14,738 Timeline CIK UBS ASSET MGMT INCOME FD INC More: the full row for UBS ASSET MGMT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: 17,440 shares; 2021Q3: 17,440 shares; 2021Q4: 17,440 shares; 2022Q1: 17,440 shares; 2022Q2: 17,440 shares; 2022Q3: 17,440 shares; 2022Q4: 17,440 shares; 2023Q1: 17,440 shares 17,440 $44.8K 0.01% 0 Timeline