13F-HR filed by Investment Research & Advisory Group, Inc.
Investment Research & Advisory Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 223 holding rows worth $172,804,035.
- Accession
- 0001802136-23-000003
- Filer
- CIK 1802136
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 224 entries on the cover page, a total value of $172,804,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,804,035 with VALUE read as dollars as filed, 13F file number 028-20017. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 79,915 | $32,547,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,171 | $16,714,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,924 | $9,168,728 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,606 | $5,755,610 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,880 | $5,329,117 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,271 | $5,219,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,954 | $5,141,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,133 | $4,543,734 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,938 | $3,807,154 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,185 | $3,662,906 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,165 | $3,569,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,008 | $3,159,076 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,320 | $3,025,243 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,051 | $2,950,243 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,987 | $2,877,592 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,488 | $2,623,919 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,426 | $2,532,266 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,768 | $2,524,910 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,068 | $2,516,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,058 | $2,492,441 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,756 | $2,448,610 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,008 | $2,374,695 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,038 | $2,337,063 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,291 | $2,310,189 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,496 | $2,243,029 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,603 | $2,220,618 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,654 | $1,918,623 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,783 | $1,889,662 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,511 | $1,819,847 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,695 | $1,806,818 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,546 | $1,699,673 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,553 | $1,642,650 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,521 | $1,633,908 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1 | $1,510,549 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,376 | $1,496,513 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,021 | $1,453,048 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,789 | $1,404,921 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,989 | $1,401,781 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,843 | $1,341,837 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,922 | $1,166,039 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,453 | $1,034,835 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,245 | $1,000,619 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,757 | $927,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,402 | $746,157 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,098 | $694,146 | dollars as filed | |
| IJH | 464287507 | COM | 2,512 | $656,838 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,255 | $503,565 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,135 | $502,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,862 | $475,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,860 | $466,944 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,221 | $461,950 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,965 | $447,609 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,118 | $413,012 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,545 | $410,229 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 847 | $405,637 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,661 | $378,660 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,171 | $290,291 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,462 | $284,090 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,132 | $255,492 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,021 | $204,774 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,997 | $199,001 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,130 | $188,990 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,133 | $188,669 | dollars as filed | |
| Boeing Company | 097023105 | COM | 885 | $186,877 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,651 | $182,223 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 903 | $178,550 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,717 | $172,939 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,193 | $160,733 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,227 | $150,406 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,252 | $143,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,836 | $138,745 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 604 | $134,100 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,354 | $131,961 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,294 | $123,046 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,607 | $117,215 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,000 | $113,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 703 | $110,617 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,370 | $105,079 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 890 | $101,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 373 | $97,640 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 888 | $96,810 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 875 | $90,265 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,171 | $90,214 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 642 | $81,508 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,300 | $77,727 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,250 | $75,713 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 991 | $74,890 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,170 | $74,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,062 | $73,510 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,304 | $67,469 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 273 | $66,678 | dollars as filed | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464587150 | CORE S&P TTL STK ETF | 664 | $64,966 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,278 | $62,469 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 488 | $61,464 | dollars as filed | |
| SCHD | 808524797 | COM | 845 | $61,364 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $56,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,796 | $55,496 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 185 | $55,413 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,197 | $54,224 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 589 | $52,859 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,225 | $52,283 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,108 | $51,012 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 209 | $47,211 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 139 | $44,833 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 865 | $44,798 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $43,680 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 667 | $41,361 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 884 | $40,505 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,045 | $38,822 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 323 | $38,466 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $37,686 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 212 | $36,858 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 216 | $34,955 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,019 | $34,575 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,955 | $34,409 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 505 | $33,699 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37 | $32,095 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,185 | $30,985 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 500 | $30,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 97 | $29,932 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 728 | $29,280 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 49 | $27,537 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 330 | $24,734 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 225 | $24,665 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $24,303 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $23,121 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 664 | $21,812 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 567 | $21,699 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 131 | $20,552 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 97 | $19,847 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 439 | $19,641 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 204 | $19,133 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 61 | $18,978 | dollars as filed | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 580 | $18,944 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 142 | $18,848 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 108 | $18,599 | dollars as filed | |
| VWO | 922042858 | SHS | 432 | $17,574 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 88 | $16,299 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 476 | $16,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 94 | $15,962 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $15,285 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43 | $15,063 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 220 | $14,212 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 400 | $14,179 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $13,560 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 222 | $13,054 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 80 | $12,994 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $12,851 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $11,846 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51 | $11,228 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 200 | $11,146 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 688 | $10,974 | dollars as filed | |
| SPDW | 78463X889 | COM | 330 | $10,738 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $10,598 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 142 | $10,392 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38 | $10,224 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 265 | $10,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 300 | $10,173 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35 | $9,631 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109 | $9,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 300 | $9,237 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $9,039 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $8,822 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187 | $8,638 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 229 | $8,333 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58 | $8,242 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 340 | $8,170 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79 | $7,738 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 45 | $7,551 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 258 | $7,528 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $7,344 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,788 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 116 | $6,733 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $6,582 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 98 | $6,524 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 142 | $5,943 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23 | $5,001 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 143 | $4,916 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66 | $4,715 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64 | $4,640 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 131 | $4,619 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 281 | $4,608 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 166 | $4,411 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 205 | $4,266 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 480 | $4,003 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66 | $3,782 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 100 | $3,719 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 66 | $3,669 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 66 | $3,515 | dollars as filed | |
| VTI | 922908769 | COM | 14 | $3,084 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26 | $2,758 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98 | $2,582 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10 | $2,461 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 260 | $1,999 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 154 | $1,931 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24 | $1,784 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50 | $1,672 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 118 | $1,326 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 403 | $1,056 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 45 | $1,028 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8 | $807 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100 | $742 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $528 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $525 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 30 | $517 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $403 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 304 | $383 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 30 | $337 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50 | $331 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15 | $283 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $200 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $149 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2 | $146 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1 | $123 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1 | $122 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5 | $104 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20 | $78 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $63 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $51 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1 | $28 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 51 | $20 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802136-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |