0001802136-23-000004.txt : 20231019
0001802136-23-000004.hdr.sgml : 20231019
20231019145245
ACCESSION NUMBER: 0001802136-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231019
DATE AS OF CHANGE: 20231019
EFFECTIVENESS DATE: 20231019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investment Research & Advisory Group, Inc.
CENTRAL INDEX KEY: 0001802136
IRS NUMBER: 581989031
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20017
FILM NUMBER: 231334533
BUSINESS ADDRESS:
STREET 1: 1230 PEACHTREE STREET NE
STREET 2: SUITE 3800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-760-3730
MAIL ADDRESS:
STREET 1: 1230 PEACHTREE STREET NE
STREET 2: SUITE 3800
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001802136
XXXXXXXX
09-30-2023
09-30-2023
Investment Research & Advisory Group, Inc.
1230 PEACHTREE STREET NE
SUITE 3800
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-20017
000126246
N
Judith Jolley
Chief Compliance Officer
4044197198
Judith Jolley
Atlanta
GA
10-19-2023
0
218
176239094
false
INFORMATION TABLE
2
iragroup13fhldgtable2023.09.xml
Q3 2023 HOLDINGS
1ST FINL BANKSH
COM
32020R109
6280
250
SH
SOLE
0
0
250
3M CO
COM
88579Y101
749
8
SH
SOLE
0
0
8
A T & T INC
COM
00206R102
10532
701
SH
SOLE
0
0
701
ABBOTT LABORATORIES
COM
002824100
86003
888
SH
SOLE
0
0
888
ABBVIE INC
COM
00287Y109
177829
1193
SH
SOLE
0
0
1193
ACCENTURE PLC F
SHS CLASS A
G1151C101
29790
97
SH
SOLE
0
0
97
ADOBE INC
COM
00724F101
1942719
3810
SH
SOLE
0
0
3810
ADVANCED MICRO DEVICES I
COM
007903107
91510
890
SH
SOLE
0
0
890
AIR PROD & CHEMICALS
COM
009158106
52429
185
SH
SOLE
0
0
185
ALCOA CORP
COM
013872106
29612
1019
SH
SOLE
0
0
1019
ALLBIRDS INC CLASS A
COM
01675A109
337
304
SH
SOLE
0
0
304
ALPHABET INC.
CAP STK CL A
02079K305
5672650
43349
SH
SOLE
0
0
43349
ALPHABET INC.
CAP STK CL C
02079K107
508941
3860
SH
SOLE
0
0
3860
ALTRIA GROUP INC
COM
02209S103
50334
1197
SH
SOLE
0
0
1197
AMAZON.COM INC
COM
023135106
5230098
41143
SH
SOLE
0
0
41143
AMERICAN AIRLS GROUP
COM
02376R102
128
10
SH
SOLE
0
0
10
AMGEN INC.
COM
031162100
162331
604
SH
SOLE
0
0
604
APPLE INC
COM
037833100
14719384
85973
SH
SOLE
0
0
85973
ARCHER-DANIELS-MIDLN
COM
039483102
2579364
34200
SH
SOLE
0
0
34200
ARROW DWA TACTICAL MACROETF
RVRSE CAP500 ETF
042765792
9801
1000
SH
SOLE
0
0
1000
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTERY SHS
N07059210
2016161
3425
SH
SOLE
0
0
3425
ATLASSIAN CORP
CL A
G06242104
9068
45
SH
SOLE
0
0
45
AUTODESK INC
COM
052769106
20070
97
SH
SOLE
0
0
97
BANK OF AMERICA CORP
COM
060505104
132410
4836
SH
SOLE
0
0
4836
BECTON DICKINSON&CO
COM
075887109
2223617
8601
SH
SOLE
0
0
8601
BERKSHIRE HATHAWAY
CL B NEW
084670702
2616391
7469
SH
SOLE
0
0
7469
BLACKROCK INC
COM
09247X101
3384695
5235
SH
SOLE
0
0
5235
BLACKSTONE MTG TR REIT
COM CL A
09257W100
2741
126
SH
SOLE
0
0
126
BLOCK INC CLASS A
CL A
852234103
4957
112
SH
SOLE
0
0
112
BOEING CO
COM
097023105
169637
885
SH
SOLE
0
0
885
BRISTOL-MYERS SQUIBB
COM
110122108
67907
1170
SH
SOLE
0
0
1170
BROADCOM INC
COM
11135F101
30731
37
SH
SOLE
0
0
37
BROOKFIELD ASSET MANAG F
CL A EXCH LT VTG
G16169107
18837
565
SH
SOLE
0
0
565
BROOKFIELD BUSINESS CO F
CL A EXC SUB VTG
11259V106
271
15
SH
SOLE
0
0
15
BROOKFIELD BUSINESS P LP
UNIT LTD L P
G16234109
456
30
SH
SOLE
0
0
30
BROOKFIELD CORP F
CL A LTD VT SH
11271J107
70358
2250
SH
SOLE
0
0
2250
BROOKFIELD REINSURANCE F
CL A EXCH LT VTG
G16169107
472
15
SH
SOLE
0
0
15
CALL ALPHABET INC. $140 EXP 12/15/23
CALL
02079K907
370
1
SH
SOLE
0
0
1
CANOPY GROWTH CORP F
COM
138035100
40
51
SH
SOLE
0
0
51
CAPITAL ONE FC
COM
14040H105
19410
200
SH
SOLE
0
0
200
CARMAX INC
COM
143130102
1466021
20727
SH
SOLE
0
0
20727
CATERPILLAR INC
COM
149123101
2730
10
SH
SOLE
0
0
10
CELSIUS HOLDINGS INC
COM NEW
15118V207
172
1
SH
SOLE
0
0
1
CHARLES SCHWAB CORP
COM
808513105
3204619
58372
SH
SOLE
0
0
58372
CHECK PT SOFTWARE F
ORD
M22465104
39984
300
SH
SOLE
0
0
300
CHEVRON CORP
COM
166764100
118540
703
SH
SOLE
0
0
703
CHOICE HOTELS INTL
COM
169905106
979841
7998
SH
SOLE
0
0
7998
CHUBB LTD F
COM
H1467J104
2718831
13060
SH
SOLE
0
0
13060
CIRRUS LOGIC INC
COM
172755100
22188
300
SH
SOLE
0
0
300
CISCO SYSTEMS INC
COM
17275R102
70103
1304
SH
SOLE
0
0
1304
CITIGROUP INC
COM NEW
172967424
45572
1108
SH
SOLE
0
0
1108
COMCAST CORP
CL A
20030N101
2611005
58886
SH
SOLE
0
0
58886
CORTEVA INC
COM
22052L104
3377
66
SH
SOLE
0
0
66
COSTCO WHOLESALE CO
COM
22160K105
2502774
4430
SH
SOLE
0
0
4430
CRH PUBLIC LIMITED CO F
ADR
12626K203
10946
200
SH
SOLE
0
0
200
CROWDSTRIKE HLDGS INC
CL A
22788C105
8369
50
SH
SOLE
0
0
50
DELTA AIR LINES INC DEL
COM N EW
247361702
1290116
34868
SH
SOLE
0
0
34868
DEXCOM INC
COM
252131107
9330
100
SH
SOLE
0
0
100
DIAMONDBACK ENERGY
COM
25278X109
620
4
SH
SOLE
0
0
4
DIREXION DAILY AAPL BULL1 5X ETF
DLY AAPL BUL1.5X
25461A874
4620
196
SH
SOLE
0
0
196
DOW INC
COM
260557103
3403
66
SH
SOLE
0
0
66
DRAFTKINGS INC NEW
COM CL A
26142V105
7566
257
SH
SOLE
0
0
257
DUKE ENERGY CORP
COM NEW
26441C204
52814
598
SH
SOLE
0
0
598
DUPONT DE NEMOURS INC IA
COM
26614N102
4923
66
SH
SOLE
0
0
66
EDWARDS LIFESCIENCES
COM
28176E108
41568
600
SH
SOLE
0
0
600
EMERSON ELECTRIC CO
COM
291011104
9657
100
SH
SOLE
0
0
100
ENBRIDGE INC F
COM
29250N105
34684
1045
SH
SOLE
0
0
1045
ENSTAR GROUP LTD F
SHS
G3075P101
66066
273
SH
SOLE
0
0
273
ENTERPRISE PRODS PART LP
COM
293792107
17681
646
SH
SOLE
0
0
646
FEDEX CORP
COM
31428X106
310221
1171
SH
SOLE
0
0
1171
FISERV INC
COM
337738108
2039380
18054
SH
SOLE
0
0
18054
FRANKLIN FTSE TAIWAN ETF
FTSE TAIWAN
35473P686
7286
200
SH
SOLE
0
0
200
GARTNER INC
COM
366651107
14775
43
SH
SOLE
0
0
43
GE HEALTHCARE TECHNOLOGI
COM
36266G107
23746
349
SH
SOLE
0
0
349
GENERAL DYNAMICS CO
COM
369550108
1959783
8869
SH
SOLE
0
0
8869
GENERAL ELECTRIC CO
COM
369604301
1438421
13011
SH
SOLE
0
0
13011
GENERAL MILLS INC
COM
370334104
87666
1370
SH
SOLE
0
0
1370
GENERAL MOTORS CO
COM
37045V100
8737
265
SH
SOLE
0
0
265
GILEAD SCIENCES INC
COM
375558103
22482
300
SH
SOLE
0
0
300
GLOBE LIFE INC
COM
37959E102
24464
225
SH
SOLE
0
0
225
GOLDMAN SACHS GROUP
COM
38141G104
44976
139
SH
SOLE
0
0
139
HARLEY DAVIDSON INC
COM
412822108
4359
132
SH
SOLE
0
0
132
HOME DEPOT INC
COM
437076102
725184
2400
SH
SOLE
0
0
2400
HONEYWELL INTL INC
COM
438516106
4
1
SH
SOLE
0
0
1
HORMEL FOODS CORP
COM
440452100
27686
728
SH
SOLE
0
0
728
IDEXX LABS INC
COM
45168D104
11806
27
SH
SOLE
0
0
27
INDEPENDENCE REALTY REIT
COM
45378A106
550264
39109
SH
SOLE
0
0
39109
INNOVATIVE INDUSTRIAL PRREIT
COM
45781V101
151
2
SH
SOLE
0
0
2
INTEL CORP
COM
458140100
1778
50
SH
SOLE
0
0
50
INVESCO DB OIL FUND
OIL FD
46140H403
530
30
SH
SOLE
0
0
30
INVESCO NASDAQ NEXT GEN 100 ETF IV
NASDAQNXTGEN100
46138G631
29252
1187
SH
SOLE
0
0
1187
INVSC QQQ TRUST SRS 1 ETF IV
UNIT SER 1
46090E103
395888
1105
SH
SOLE
0
0
1105
IQVIA HOLDINGS INC
COM
46266C105
3383116
17195
SH
SOLE
0
0
17195
ISHARES BIOTECHNOLOGY ETF
ISHARES BITCOIN
464287556
78510
642
SH
SOLE
0
0
642
ISHARES CORE S&P 500 ETF
CORE S&P 500 ETF
464287200
713713
1662
SH
SOLE
0
0
1662
ISHARES CORE S&P MID-CAPETF
CORE S&P MCP ETF
464287507
558295
2239
SH
SOLE
0
0
2239
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
162342
1721
SH
SOLE
0
0
1721
ISHARES CORE S&P TOTAL US STOCK MARK
CORE S&P TTL STK ETF
464587150
105587
1121
SH
SOLE
0
0
1121
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ETF
464287226
7429
79
SH
SOLE
0
0
79
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
46435G425
92971
990
SH
SOLE
0
0
990
ISHARES MSCI CHINA A ETF
MSCI CHINA A ETF
46434V514
7285
258
SH
SOLE
0
0
258
ISHARES MSCI CHINA ETF
MSCI CHINA ETF
46429B671
19004
439
SH
SOLE
0
0
439
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
4411
64
SH
SOLE
0
0
64
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
9310
35
SH
SOLE
0
0
35
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
488177
7135
SH
SOLE
0
0
7135
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
391523
2545
SH
SOLE
0
0
2545
ISHARES S&P SMALL CAP 600 ETF
SP SMCP600VL ETF
464287879
115451
1294
SH
SOLE
0
0
1294
ISHARES S&P SMLL CAP 600GRTH ETF
S&P SML 600 GWT
464287887
137319
1252
SH
SOLE
0
0
1252
ISHARES SELECT DIVIDEND ETF
SELECT DIVIDEND ETF
464287168
107640
1000
SH
SOLE
0
0
1000
JOHNSON & JOHNSON
COM
478160104
2282354
14654
SH
SOLE
0
0
14654
JPMORGAN CHASE & CO
COM
46625H100
3651073
25176
SH
SOLE
0
0
25176
LAB CO OF AMER HLDG
COM NEW
50540R409
1062348
5284
SH
SOLE
0
0
5284
LILLY ELI & CO
COM
532457108
1639858
3053
SH
SOLE
0
0
3053
LOWES COMPANIES INC
COM
548661107
235275
1132
SH
SOLE
0
0
1132
LPL FINL HLDGS
COM
50212V100
5466
23
SH
SOLE
0
0
23
LULULEMON ATHLETICA
COM
550021109
10797
28
SH
SOLE
0
0
28
MASTERCARD INC
CL A
57636Q104
5252980
13268
SH
SOLE
0
0
13268
MATCH GROUP INC NEW
COM
57667L107
5563
142
SH
SOLE
0
0
142
MCDONALDS CORP
COM
580135101
6383
24
SH
SOLE
0
0
24
MEDTRONIC PLC F
SHS
G5960L103
8541
109
SH
SOLE
0
0
109
MERCADOLIBRE INC
COM
58733R102
12679
10
SH
SOLE
0
0
10
MERCK & CO. INC.
COM
58933Y105
253463
2462
SH
SOLE
0
0
2462
META PLATFORMS INC
CL A
30303M102
3241668
10798
SH
SOLE
0
0
10798
MFA FINL, INC. REIT
NOTE
55272X607
4497
468
SH
SOLE
0
0
468
MICRON TECHNOLOGY
COM
595112103
68
1
SH
SOLE
0
0
1
MICROSOFT CORP
COM
594918104
8367465
26500
SH
SOLE
0
0
26500
MODERNA INC
COM
60770K107
103
1
SH
SOLE
0
0
1
MOHAWK INDUSTRIES
COM
608190104
412746
4810
SH
SOLE
0
0
4810
MONDELEZ INTL
CL A
609207105
111526
1607
SH
SOLE
0
0
1607
MR COOPER GROUP INC
COM
62482R107
54
1
SH
SOLE
0
0
1
MURPHY USA INC
COM
626755102
20846
61
SH
SOLE
0
0
61
NIKE INC
CL B NEW
654106103
156233
1634
SH
SOLE
0
0
1634
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
670100205
39286
432
SH
SOLE
0
0
432
NUVEEN MUNICIPAL VALUE C
COM
670928100
32668
3955
SH
SOLE
0
0
3955
NVIDIA CORP
COM
67066G104
4010608
9220
SH
SOLE
0
0
9220
O REILLY AUTOMOTIVE
COM
67103H107
14542
16
SH
SOLE
0
0
16
OCCIDENTAL PETROL CO
COM
674599105
14403
222
SH
SOLE
0
0
222
ORACLE CORP
COM
68389X105
65988
623
SH
SOLE
0
0
623
ORGANON & CO
COM
68622V106
1649
95
SH
SOLE
0
0
95
ORION OFFICE REIT INC REIT
COM
68629Y103
261
50
SH
SOLE
0
0
50
P G & E CORP
COM
69331C108
4033
250
SH
SOLE
0
0
250
PALO ALTO NETWORKS
COM
697435105
436527
1862
SH
SOLE
0
0
1862
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
30750
526
SH
SOLE
0
0
526
PELOTON INTERACTIVE INC
COM CL A
70614W100
1313
260
SH
SOLE
0
0
260
PENN ENTMT INC
COM
707569109
5738
250
SH
SOLE
0
0
250
PEPSICO INC
COM
713448108
14911
88
SH
SOLE
0
0
88
PERFORMANCE FOOD GROUP C
COM
71377A103
29430
500
SH
SOLE
0
0
500
PFIZER INC
COM
717081103
2288763
69001
SH
SOLE
0
0
69001
PHILIP MORRIS INTL
COM
718172109
1833177
19801
SH
SOLE
0
0
19801
PNC FINL SERVICES
COM
693475105
59912
488
SH
SOLE
0
0
488
PROCTER & GAMBLE
COM
742718109
1304426
8943
SH
SOLE
0
0
8943
PROLOGIS INC. REIT
COM
74340W103
112
1
SH
SOLE
0
0
1
PRUDENTIAL FINL
COM
744320102
9489
100
SH
SOLE
0
0
100
REALTY INCOME CORP REIT
COM
756109104
64922
1300
SH
SOLE
0
0
1300
REVOLVE GROUP INC
CL A
76156B107
3824
281
SH
SOLE
0
0
281
RITHM CAPITAL CORP REIT
COM NEW
64828T201
3335
359
SH
SOLE
0
0
359
ROBLOX CORP
CL A
771049103
290
10
SH
SOLE
0
0
10
SALESFORCE INC
COM
79466L302
2963021
14612
SH
SOLE
0
0
14612
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
81141R100
5098
116
SH
SOLE
0
0
116
SELECT SECTOR HEALTH CARE SPDR ETF
SBI HEALTHCARE
81369Y209
18281
142
SH
SOLE
0
0
142
SELECT STR FINANCIAL SELECT SPDR ETF
FINANCIAL
81369Y605
15789
476
SH
SOLE
0
0
476
SERVICE NOW INC
COM
81762P102
27389
49
SH
SOLE
0
0
49
SHOPIFY INC F
CL A
82509L107
12005
220
SH
SOLE
0
0
220
SNOWFLAKE INC
CL A
833445109
458
3
SH
SOLE
0
0
3
SOFI TECHNOLOGIES INC
NOTE
83406F102
3835
480
SH
SOLE
0
0
480
SOLAREDGE TECH
COM
83417M104
4921
38
SH
SOLE
0
0
38
SPDR FUND CONSUMER DISCRE SELECT ETF
SBI CONS DISCR
81369Y407
15132
94
SH
SOLE
0
0
94
SPDR INDEX SHARES EMERG MARKT ETF
PORTFOLIO EMG MK
78463X509
4801
143
SH
SOLE
0
0
143
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
PORTFOLIO DEVLPD
78463X889
10233
330
SH
SOLE
0
0
330
SPDR PORTFOLIO HIGH YIELD BND ETF
PORTFLI HIGH YLD ETF
78468R606
1009
45
SH
SOLE
0
0
45
SPDR S&P 500 ETF
SPDR S&P 500 ETF
78468R796
1442745
3375
SH
SOLE
0
0
3375
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
141117
1227
SH
SOLE
0
0
1227
SPDR S&P MIDCAP 400 ETF
UTSER1 S&PDCRP
78467Y107
386774
847
SH
SOLE
0
0
847
STARBUCKS CORP
COM
855244109
2434401
26673
SH
SOLE
0
0
26673
STATE STREET CORP
COM
857477103
9508
142
SH
SOLE
0
0
142
SYNOVUS FINL CO
COM
871607107
158933
5717
SH
SOLE
0
0
5717
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS
SPONSORED ADR
874039100
695
8
SH
SOLE
0
0
8
TECHNOLOGY SELECT SECTORSPDR ETF
TECHNOLOGY
81369Y803
34753
212
SH
SOLE
0
0
212
TESLA INC
COM
88160R101
93332
373
SH
SOLE
0
0
373
THE COCA-COLA CO
COM
191216100
175385
3133
SH
SOLE
0
0
3133
TORONTO DOMINION BANK F
COM NEW
891160509
40193
667
SH
SOLE
0
0
667
TRUIST FINL CORP
COM
89832Q109
431241
15073
SH
SOLE
0
0
15073
UBER TECHNOLOGIES INC
COM
90353T100
2618441
56935
SH
SOLE
0
0
56935
UNITED PARCEL SRVC
CL B NEW
911312106
1866546
11975
SH
SOLE
0
0
11975
UNITED STATES NATURAL GAS ETV
UNIT PAR
912318300
683
100
SH
SOLE
0
0
100
UNITED STATES OIL ETF
UNITS
91232N207
40430
500
SH
SOLE
0
0
500
UNITEDHEALTH GRP INC
COM
91324P102
3034215
6018
SH
SOLE
0
0
6018
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
12430
80
SH
SOLE
0
0
80
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
502524
3965
SH
SOLE
0
0
3965
VANGUARD FTSE ALL WORLD EX US ETF
ALLWRLD EX US ETF
922042775
480057
9255
SH
SOLE
0
0
9255
VANGUARD FTSE DEVELOPED MARKETS ETF
VAN FTSE DEV MKT
921943858
8235
188
SH
SOLE
0
0
188
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
2686
26
SH
SOLE
0
0
26
VANGUARD MID CAP ETF
MID CAP ETF
922908629
11037
53
SH
SOLE
0
0
53
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
37408312
95259
SH
SOLE
0
0
95259
VANGUARD SHORT-TERM BONDETF
SHORT TRM BOND
921937827
74493
991
SH
SOLE
0
0
991
VANGUARD SMALL CAP ETF IV
SMALL CP ETF
922908751
2525887
13360
SH
SOLE
0
0
13360
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MKT
921937835
811123
11624
SH
SOLE
0
0
11624
VANGUARD TOTAL INTERNATLBND ETF IV
TOTAL INT BD ETF
92203J407
61127
1278
SH
SOLE
0
0
1278
VANGUARD TOTAL INTERNTL STOCK ETF IV
VG TL INTL STK F
921909768
980548
18321
SH
SOLE
0
0
18321
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
2974
14
SH
SOLE
0
0
14
VANGUARD VALUE ETF
VALUE ETF
922908744
8000
58
SH
SOLE
0
0
58
VEEVA SYSTEMS INC
CL A COM
922475108
1856685
9126
SH
SOLE
0
0
9126
VERIZON COMMUNICATN
COM
92343V104
3241
100
SH
SOLE
0
0
100
VIATRIS INC
COM
92556V106
197
20
SH
SOLE
0
0
20
VIRGIN GALACTIC HLDGS INC
COM
92766K106
36
20
SH
SOLE
0
0
20
VISA INC
COM CL A
92826C839
4401171
19135
SH
SOLE
0
0
19135
WABTEC
COM
929740108
638
6
SH
SOLE
0
0
6
WALGREENS BOOTS ALLI
COM
931427108
22
1
SH
SOLE
0
0
1
WALMART INC
COM
931142103
20954
131
SH
SOLE
0
0
131
WALT DISNEY CO
COM
254687106
1974883
24366
SH
SOLE
0
0
24366
WARNER BROTHERS DISCOVER
COM SER A
934423104
1672
154
SH
SOLE
0
0
154
WELLS FARGO & CO
COM NEW
949746101
50054
1225
SH
SOLE
0
0
1225
WOLFSPEED INC
COM
977852102
2515
66
SH
SOLE
0
0
66
WORKDAY INC
CL A
98138H101
44904
209
SH
SOLE
0
0
209
XERIS PHARMACEUTICALS IN
COM
98421M106
750
403
SH
SOLE
0
0
403
ZETA GLOBAL HOLDINGS COR
CL A
98956A105
184786
22130
SH
SOLE
0
0
22130
ZOETIS INC
CL A
98978V103
187990
108
SH
SOLE
0
0
108
ZOOM VIDEO COMMUNICATION
CL A
98980L101
6994
100
SH
SOLE
0
0
100