13F-HR filed by DAGCO, INC.
DAGCO, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 219 holding rows worth $219,628,477.
- Accession
- 0001767343-24-000003
- Filer
- CIK 1767343
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 219 entries on the cover page, a total value of $219,628,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,628,477 with VALUE read as dollars as filed, 13F file number 028-19349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 381,367 | $22,142,165 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 154,320 | $18,671,178 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 44,051 | $15,162,424 | dollars as filed | |
| SCHD | 808524797 | COM | 183,018 | $14,756,713 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,636 | $10,323,288 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109,502 | $10,153,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,875 | $7,695,084 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,261 | $6,256,401 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 72,349 | $5,898,607 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,933 | $5,438,543 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 177,425 | $5,131,131 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,715 | $4,928,852 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,317 | $4,872,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 76,100 | $4,843,004 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,847 | $3,959,531 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,603 | $3,461,999 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,409 | $3,456,672 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,118 | $3,400,248 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 51,779 | $3,321,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,864 | $3,149,034 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,807 | $3,009,440 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 30,834 | $2,592,831 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,170 | $2,554,686 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,026 | $2,550,101 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,941 | $2,511,192 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,972 | $2,398,039 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,069 | $2,327,932 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,208 | $2,156,084 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,853 | $2,146,653 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,570 | $2,074,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,113 | $1,985,094 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,692 | $1,767,955 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,271 | $1,622,461 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,471 | $1,549,724 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,073 | $1,470,043 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,983 | $1,301,748 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,527 | $1,274,956 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,753 | $1,211,397 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,085 | $1,155,812 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,922 | $1,095,040 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,110 | $1,044,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,283 | $956,680 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 840 | $948,259 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,700 | $875,182 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,816 | $761,784 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,480 | $716,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,910 | $705,286 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,040 | $661,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,699 | $657,133 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,121 | $619,184 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,465 | $615,560 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,083 | $606,922 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,344 | $576,476 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,410 | $475,241 | dollars as filed | |
| IJH | 464287507 | COM | 7,715 | $468,609 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,795 | $465,138 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,250 | $452,125 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 554 | $406,068 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,894 | $398,707 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,938 | $396,164 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,100 | $379,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $375,920 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,575 | $372,908 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,750 | $358,688 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,535 | $358,484 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,150 | $357,356 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,580 | $325,038 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 861 | $307,971 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 629 | $305,430 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,666 | $294,646 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,333 | $277,531 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,143 | $268,622 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,099 | $266,345 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,885 | $254,588 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,256 | $212,641 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 427 | $205,259 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,550 | $192,517 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,749 | $192,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 205 | $185,456 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,175 | $173,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,327 | $167,149 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,434 | $150,794 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,142 | $150,035 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,005 | $145,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 480 | $136,474 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $134,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 702 | $133,857 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,639 | $132,993 | dollars as filed | |
| SPY | 78462F103 | SHS | 232 | $121,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,800 | $118,566 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,865 | $114,753 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $114,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,350 | $111,348 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 767 | $104,729 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 750 | $98,528 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 423 | $86,351 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $85,090 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 300 | $81,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,009 | $76,172 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 605 | $74,352 | dollars as filed | |
| MGC | 921910873 | COM | 390 | $72,879 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,000 | $71,740 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,169 | $70,059 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,444 | $69,135 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,950 | $69,053 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 614 | $68,758 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 500 | $66,490 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 403 | $65,664 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 255 | $64,956 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,280 | $64,947 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $64,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 533 | $62,007 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 825 | $61,163 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,440 | $60,653 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 800 | $59,168 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 499 | $57,535 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 709 | $56,550 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 123 | $56,171 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,028 | $55,455 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 582 | $54,237 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 850 | $52,751 | dollars as filed | |
| VTI | 922908769 | COM | 200 | $51,980 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 150 | $50,058 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 231 | $47,559 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,039 | $46,443 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 800 | $45,832 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 281 | $44,377 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 240 | $44,134 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 325 | $42,806 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 235 | $41,311 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 450 | $40,370 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 415 | $39,180 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $38,692 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 502 | $38,293 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 300 | $37,713 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 694 | $37,255 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 250 | $36,310 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 450 | $35,910 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 350 | $35,742 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 838 | $32,565 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 215 | $30,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 447 | $30,117 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,500 | $28,125 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 471 | $27,147 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $27,015 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $26,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 347 | $26,365 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 275 | $25,718 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 124 | $25,331 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $25,174 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $25,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 142 | $24,752 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 512 | $24,130 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 488 | $24,009 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 125 | $23,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49 | $23,597 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 465 | $23,339 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 218 | $23,058 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 383 | $22,847 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 155 | $21,491 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44 | $21,061 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 369 | $18,513 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 421 | $18,217 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149 | $17,493 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 321 | $15,806 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $15,475 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 50 | $15,221 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 126 | $13,323 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 145 | $13,311 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 150 | $12,972 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65 | $12,936 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 75 | $12,691 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,123 | $12,623 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 152 | $12,377 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 309 | $11,934 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,440 | $11,834 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250 | $11,803 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $11,426 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 703 | $11,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 360 | $10,379 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 209 | $10,007 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 213 | $9,979 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 645 | $9,724 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 722 | $9,588 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 160 | $9,195 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 78 | $7,543 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 164 | $6,604 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43 | $5,093 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 210 | $4,832 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 948 | $4,559 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $4,060 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 260 | $3,961 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31 | $3,523 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84 | $3,517 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,183 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60 | $3,119 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,113 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70 | $3,034 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 800 | $2,984 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $2,680 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,604 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30 | $2,310 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 500 | $2,305 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30 | $2,011 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 607 | $1,978 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40 | $1,914 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $1,847 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23 | $1,651 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50 | $1,648 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,634 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22 | $1,620 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100 | $1,589 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $1,485 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $1,335 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,148 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50 | $1,134 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 328 | $1,036 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13 | $886 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10 | $871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767343-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |