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Horan Securities, Inc.

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13F filer, CIK 1671623, CINCINNATI, X1

Horan Securities, Inc. reported $231,311,499 across 123 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09. Its ten largest share positions make up 76.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001671623-24-000004

Period
2024-06-30
Reported value
$231M
Holdings
123
Top 10 weight
76.59%
New
15
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+11,089$6.07M
IJRadded+14,795$1.58M
IJHadded+22,635$1.32M
LMTnew+2,490$1.16M
PGadded+3,791$625K

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
HONexited-1,332-$273K
CVSexited-3,203-$255K
DEOexited-1,446-$215K
TROWexited-1,731-$211K
MCDexited-732-$206K

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, Q2 2024

Share positions as resolved from 13F-HR 0001671623-24-000004, largest first. % of portfolio is the value over $231,311,501, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 211,328 shares; 2023Q4: 198,158 shares; 2024Q1: 193,860 shares; 2024Q2: 204,949 shares 204,949$112M48.49%+11,089Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 343,018 shares; 2023Q4: 329,215 shares; 2024Q1: 197,133 shares; 2024Q2: 211,928 shares 211,928$22.6M9.77%+14,795Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,669 shares; 2023Q4: 13,112 shares; 2024Q1: 283,181 shares; 2024Q2: 305,816 shares 305,816$17.9M7.74%+22,635Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 43,615 shares; 2023Q4: 38,545 shares; 2024Q1: 35,147 shares; 2024Q2: 38,938 shares 38,938$6.42M2.78%+3,791Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 22,089 shares; 2023Q4: 21,585 shares; 2024Q1: 23,168 shares; 2024Q2: 23,205 shares 23,205$4.89M2.11%+37Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 72,401 shares; 2023Q4: 75,314 shares; 2024Q1: 77,963 shares; 2024Q2: 78,625 shares 78,625$4.17M1.8%+662Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,481 shares; 2023Q4: 9,013 shares; 2024Q1: 8,688 shares; 2024Q2: 9,190 shares 9,190$3.35M1.45%+502Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,370 shares; 2023Q4: 6,442 shares; 2024Q1: 6,315 shares; 2024Q2: 6,289 shares 6,289$2.81M1.22%-26Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,636 shares; 2023Q4: 3,578 shares; 2024Q1: 3,213 shares; 2024Q2: 3,123 shares 3,123$1.56M0.68%-90Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,860 shares; 2023Q4: 9,446 shares; 2024Q1: 13,368 shares; 2024Q2: 12,176 shares 12,176$1.3M0.56%-1,192Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,490 shares 2,490$1.16M0.5%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 39,564 shares; 2024Q2: 45,782 shares 45,782$1.09M0.47%+6,218Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 35,487 shares; 2023Q4: 36,143 shares; 2024Q1: 37,915 shares; 2024Q2: 43,605 shares 43,605$1.08M0.47%+5,690
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 34,683 shares; 2023Q4: 35,375 shares; 2024Q1: 39,433 shares; 2024Q2: 45,428 shares 45,428$1.08M0.47%+5,995Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,227 shares; 2023Q4: 5,238 shares; 2024Q1: 5,225 shares; 2024Q2: 5,237 shares 5,237$1.06M0.46%+12Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 74,690 shares; 2024Q1: 74,690 shares; 2024Q2: 74,690 shares 74,690$1.04M0.45%0Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 36,136 shares; 2023Q4: 36,759 shares; 2024Q1: 38,351 shares; 2024Q2: 40,656 shares 40,656$1.02M0.44%+2,305
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,993 shares; 2023Q4: 8,923 shares; 2024Q1: 8,485 shares; 2024Q2: 8,570 shares 8,570$990K0.43%+85Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 20,802 shares; 2023Q4: 23,580 shares; 2024Q1: 31,124 shares; 2024Q2: 34,957 shares 34,957$966K0.42%+3,833Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,536 shares; 2023Q4: 21,536 shares; 2024Q1: 20,136 shares; 2024Q2: 28,776 shares 28,776$963K0.42%+8,640Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,880 shares; 2023Q4: 4,048 shares; 2024Q1: 4,099 shares; 2024Q2: 5,948 shares 5,948$946K0.41%+1,849Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 41,866 shares; 2023Q4: 33,536 shares; 2024Q1: 32,454 shares; 2024Q2: 32,748 shares 32,748$945K0.41%+294Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,383 shares; 2023Q4: 6,129 shares; 2024Q1: 5,280 shares; 2024Q2: 5,173 shares 5,173$942K0.41%-107Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,678 shares; 2023Q4: 4,952 shares; 2024Q1: 6,483 shares; 2024Q2: 6,419 shares 6,419$938K0.41%-64Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 566 shares; 2023Q4: 585 shares; 2024Q1: 587 shares; 2024Q2: 581 shares 581$933K0.4%-6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,684 shares; 2023Q4: 1,683 shares; 2024Q1: 2,630 shares; 2024Q2: 2,645 shares 2,645$911K0.39%+15Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,629 shares; 2023Q4: 4,722 shares; 2024Q1: 5,042 shares; 2024Q2: 5,229 shares 5,229$893K0.39%+187Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,011 shares; 2023Q4: 2,016 shares; 2024Q1: 2,087 shares; 2024Q2: 2,187 shares 2,187$890K0.38%+100Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,293 shares; 2023Q4: 6,918 shares; 2024Q1: 8,256 shares; 2024Q2: 8,681 shares 8,681$888K0.38%+425Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,488 shares; 2023Q4: 1,608 shares; 2024Q1: 1,563 shares; 2024Q2: 1,565 shares 1,565$852K0.37%+2Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,496 shares; 2023Q4: 9,290 shares; 2024Q1: 8,768 shares; 2024Q2: 8,867 shares 8,867$830K0.36%+99Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 21,430 shares; 2023Q4: 21,430 shares; 2024Q1: 21,430 shares; 2024Q2: 20,627 shares 20,627$825K0.36%-803Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,571 shares; 2023Q4: 10,019 shares; 2024Q1: 10,035 shares; 2024Q2: 12,766 shares 12,766$803K0.35%+2,731Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,773 shares; 2023Q4: 11,877 shares; 2024Q1: 10,850 shares; 2024Q2: 11,023 shares 11,023$745K0.32%+173Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,174 shares; 2023Q4: 3,192 shares; 2024Q1: 3,110 shares; 2024Q2: 4,473 shares 4,473$700K0.3%+1,363Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,712 shares; 2023Q4: 2,723 shares; 2024Q1: 10,355 shares; 2024Q2: 9,782 shares 9,782$662K0.29%-573Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,636 shares; 2023Q4: 3,650 shares; 2024Q1: 3,846 shares; 2024Q2: 3,854 shares 3,854$661K0.29%+8Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,904 shares; 2023Q4: 4,235 shares; 2024Q1: 3,637 shares; 2024Q2: 3,711 shares 3,711$648K0.28%+74Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,345 shares; 2023Q4: 3,307 shares; 2024Q1: 3,251 shares; 2024Q2: 3,237 shares 3,237$645K0.28%-14Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,023 shares; 2023Q4: 2,948 shares; 2024Q1: 2,954 shares; 2024Q2: 5,753 shares 5,753$578K0.25%+2,799Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 10,170 shares; 2023Q4: 10,204 shares; 2024Q1: 10,442 shares; 2024Q2: 10,412 shares 10,412$572K0.25%-30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,347 shares; 2023Q4: 1,481 shares; 2024Q1: 1,627 shares; 2024Q2: 2,102 shares 2,102$562K0.24%+475Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,173 shares; 2023Q4: 2,137 shares; 2024Q1: 1,706 shares; 2024Q2: 1,708 shares 1,708$562K0.24%+2Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 11,753 shares; 2023Q4: 11,992 shares; 2024Q1: 12,381 shares; 2024Q2: 12,387 shares 12,387$526K0.23%+6Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,156 shares; 2023Q4: 4,055 shares; 2024Q1: 4,062 shares; 2024Q2: 4,433 shares 4,433$510K0.22%+371Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,906 shares; 2023Q4: 3,932 shares; 2024Q1: 4,097 shares; 2024Q2: 4,101 shares 4,101$508K0.22%+4Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,915 shares; 2024Q2: 10,982 shares 10,982$505K0.22%+67Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,004 shares 31,004$503K0.22%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,002 shares; 2023Q4: 2,964 shares; 2024Q1: 3,016 shares; 2024Q2: 3,014 shares 3,014$497K0.21%-2Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,295 shares; 2023Q4: 11,548 shares; 2024Q1: 15,630 shares; 2024Q2: 18,688 shares 18,688$495K0.21%+3,058
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 901 shares; 2023Q4: 901 shares; 2024Q1: 901 shares; 2024Q2: 901 shares 901$488K0.21%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,107 shares; 2023Q4: 4,323 shares; 2024Q1: 4,354 shares; 2024Q2: 4,354 shares 4,354$479K0.21%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,447 shares; 2023Q4: 4,447 shares; 2024Q1: 4,594 shares; 2024Q2: 4,583 shares 4,583$476K0.21%-11Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,326 shares; 2023Q4: 1,454 shares; 2024Q1: 1,452 shares; 2024Q2: 1,452 shares 1,452$454K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,513 shares; 2023Q4: 9,576 shares; 2024Q1: 11,121 shares; 2024Q2: 10,805 shares 10,805$446K0.19%-316Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 6,870 shares; 2023Q4: 5,961 shares; 2024Q1: 5,240 shares; 2024Q2: 5,250 shares 5,250$440K0.19%+10Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,800 shares; 2024Q2: 8,200 shares 8,200$439K0.19%+1,400Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,517 shares; 2023Q4: 11,807 shares; 2024Q1: 13,704 shares; 2024Q2: 16,818 shares 16,818$438K0.19%+3,114
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 811 shares; 2024Q1: 1,073 shares; 2024Q2: 1,145 shares 1,145$428K0.19%+72Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,760 shares; 2024Q1: 2,457 shares; 2024Q2: 2,307 shares 2,307$423K0.18%-150Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,976 shares; 2023Q4: 2,714 shares; 2024Q1: 1,838 shares; 2024Q2: 1,829 shares 1,829$399K0.17%-9Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,203 shares; 2023Q4: not reported; 2024Q1: 14,812 shares; 2024Q2: 36,196 shares 36,196$395K0.17%+21,384Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,854 shares; 2023Q4: 4,328 shares; 2024Q1: 4,006 shares; 2024Q2: 3,924 shares 3,924$393K0.17%-82Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,050 shares; 2023Q4: 3,987 shares; 2024Q1: 3,462 shares; 2024Q2: 3,937 shares 3,937$382K0.17%+475Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,285 shares; 2023Q4: 7,906 shares; 2024Q1: 7,418 shares; 2024Q2: 7,397 shares 7,397$366K0.16%-21Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,548 shares; 2023Q4: 6,089 shares; 2024Q1: 4,360 shares; 2024Q2: 4,563 shares 4,563$357K0.15%+203Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,501 shares; 2023Q4: 1,503 shares; 2024Q1: 1,496 shares; 2024Q2: 1,497 shares 1,497$357K0.15%+1Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,522 shares 5,522$348K0.15%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,321 shares; 2023Q4: 2,316 shares; 2024Q1: 2,332 shares; 2024Q2: 2,332 shares 2,332$348K0.15%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,614 shares; 2023Q4: 5,074 shares; 2024Q1: 4,074 shares; 2024Q2: 5,896 shares 5,896$346K0.15%+1,822Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,578 shares; 2023Q4: 1,586 shares; 2024Q1: 1,592 shares; 2024Q2: 1,599 shares 1,599$343K0.15%+7Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,563 shares; 2023Q4: 4,557 shares; 2024Q1: 4,658 shares; 2024Q2: 4,656 shares 4,656$343K0.15%-2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,067 shares; 2023Q4: 1,127 shares; 2024Q1: 1,124 shares; 2024Q2: 1,125 shares 1,125$341K0.15%+1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 595 shares; 2023Q4: 596 shares; 2024Q1: 611 shares; 2024Q2: 611 shares 611$338K0.15%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 4,677 shares; 2024Q1: 4,701 shares; 2024Q2: 4,704 shares 4,704$333K0.14%+3Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,492 shares; 2023Q4: 1,420 shares; 2024Q1: 1,380 shares; 2024Q2: 1,381 shares 1,381$327K0.14%+1Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,047 shares; 2023Q4: 3,461 shares; 2024Q1: 3,200 shares; 2024Q2: 3,200 shares 3,200$322K0.14%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 8,013 shares; 2024Q1: 8,946 shares; 2024Q2: 12,687 shares 12,687$321K0.14%+3,741Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,762 shares; 2023Q4: 8,950 shares; 2024Q1: 8,962 shares; 2024Q2: 8,148 shares 8,148$319K0.14%-814Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 618 shares 618$312K0.13%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 5,293 shares; 2023Q4: 5,099 shares; 2024Q1: 5,352 shares; 2024Q2: 7,456 shares 7,456$310K0.13%+2,104Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,479 shares; 2023Q4: 2,526 shares; 2024Q1: 2,487 shares; 2024Q2: 2,500 shares 2,500$308K0.13%+13Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,403 shares; 2024Q1: 1,568 shares; 2024Q2: 1,681 shares 1,681$307K0.13%+113Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,096 shares; 2024Q2: 12,533 shares 12,533$306K0.13%-563Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,727 shares; 2023Q4: 7,233 shares; 2024Q1: 6,427 shares; 2024Q2: 6,976 shares 6,976$305K0.13%+549Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,316 shares; 2024Q2: 5,912 shares 5,912$295K0.13%-404Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 417 shares; 2023Q4: 417 shares; 2024Q1: 418 shares; 2024Q2: 418 shares 418$293K0.13%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 560 shares; 2023Q4: 537 shares; 2024Q1: 517 shares; 2024Q2: 517 shares 517$287K0.12%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,090 shares; 2024Q2: 1,090 shares 1,090$281K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 956 shares; 2023Q4: 1,063 shares; 2024Q1: 1,061 shares; 2024Q2: 1,061 shares 1,061$279K0.12%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,885 shares; 2024Q1: 3,304 shares; 2024Q2: 3,309 shares 3,309$278K0.12%+5Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,056 shares; 2023Q4: 5,942 shares; 2024Q1: 4,256 shares; 2024Q2: 4,275 shares 4,275$278K0.12%+19Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 2,823 shares; 2023Q4: 2,816 shares; 2024Q1: 2,838 shares; 2024Q2: 2,838 shares 2,838$277K0.12%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 564 shares; 2023Q4: 615 shares; 2024Q1: 631 shares; 2024Q2: 631 shares 631$275K0.12%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,531 shares; 2023Q4: 3,623 shares; 2024Q1: 3,709 shares; 2024Q2: 3,710 shares 3,710$268K0.12%+1Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,763 shares 2,763$266K0.11%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,985 shares; 2023Q4: 2,003 shares; 2024Q1: 1,938 shares; 2024Q2: 1,937 shares 1,937$265K0.11%-1Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,732 shares; 2023Q4: 1,983 shares; 2024Q1: 2,079 shares; 2024Q2: 2,081 shares 2,081$262K0.11%+2Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,947 shares; 2023Q4: 8,127 shares; 2024Q1: 8,119 shares; 2024Q2: 8,120 shares 8,120$262K0.11%+1Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,311 shares; 2024Q1: 6,576 shares; 2024Q2: 6,586 shares 6,586$261K0.11%+10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 1,474 shares; 2023Q4: 1,477 shares; 2024Q1: 1,480 shares; 2024Q2: 1,509 shares 1,509$261K0.11%+29Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 7,272 shares; 2024Q1: 7,284 shares; 2024Q2: 7,065 shares 7,065$255K0.11%-219Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,911 shares; 2023Q4: 4,981 shares; 2024Q1: 1,963 shares; 2024Q2: 2,423 shares 2,423$253K0.11%+460Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 13,548 shares; 2023Q4: 14,395 shares; 2024Q1: 6,155 shares; 2024Q2: 5,920 shares 5,920$252K0.11%-235Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 1,661 shares; 2024Q1: 1,672 shares; 2024Q2: 1,673 shares 1,673$248K0.11%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 5,463 shares; 2024Q1: 5,463 shares; 2024Q2: 6,400 shares 6,400$246K0.11%+937Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,163 shares; 2024Q2: 1,265 shares 1,265$244K0.11%+102Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,375 shares 1,375$236K0.1%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,451 shares; 2023Q4: 4,505 shares; 2024Q1: 4,531 shares; 2024Q2: 4,576 shares 4,576$234K0.1%+45Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 7,567 shares; 2023Q4: 3,565 shares; 2024Q1: 2,800 shares; 2024Q2: 2,806 shares 2,806$228K0.1%+6Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,047 shares; 2024Q2: 5,424 shares 5,424$224K0.1%+377Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,797 shares; 2023Q4: 4,596 shares; 2024Q1: 4,600 shares; 2024Q2: 4,604 shares 4,604$219K0.09%+4Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,975 shares 24,975$211K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 3,186 shares; 2024Q1: not reported; 2024Q2: 2,693 shares 2,693$209K0.09%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,690 shares 1,690$209K0.09%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 6,174 shares; 2024Q1: not reported; 2024Q2: 6,225 shares 6,225$208K0.09%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,754 shares; 2024Q2: 1,754 shares 1,754$207K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 610 shares 610$207K0.09%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 693 shares 693$206K0.09%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 4,887 shares; 2023Q4: 4,339 shares; 2024Q1: not reported; 2024Q2: 3,816 shares 3,816$204K0.09%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,532 shares 5,532$202K0.09%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 469 shares; 2024Q2: 469 shares 469$200K0.09%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,310 shares 29,310$103K0.04%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,332$273Kshares
CVSCVS HEALTH CORP3,203$255Kshares
DEODIAGEO PLC1,446$215Kshares
TROWPRICE T ROWE GROUP INC1,731$211Kshares
MCDMCDONALDS CORP732$206Kshares
PYPLPAYPAL HLDGS INC3,053$204Kshares

How Q2 2024 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 0001671623-24-000004 base2024-08-09acceptance time not in the bulk data set