13F-HR filed by CONTINENTAL INVESTORS SERVICES, INC.
CONTINENTAL INVESTORS SERVICES, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-22, with 208 holding rows worth $2,714,120,000.
- Accession
- 0001754960-22-000317
- Filer
- CIK 883634
- Filed
- 2022-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 208 entries on the cover page, a total value of $2,714,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,714,120,000 with VALUE read as thousands by filing date, 13F file number 028-21409. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,441,855 | $287,380,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 568,052 | $262,577,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,055,342 | $228,601,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,433,655 | $175,589,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,503,361 | $152,004,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,972,873 | $147,085,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 357,185 | $142,669,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,308,926 | $114,731,000 | thousands by filing date | |
| IJH | 464287507 | COM | 291,362 | $70,431,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400,241 | $62,818,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,217,718 | $46,269,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,095 | $43,221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,733 | $41,649,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 973,121 | $36,837,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19,584 | $33,949,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 405,952 | $30,652,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 238,080 | $30,092,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,600 | $30,049,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 526,238 | $26,425,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69,952 | $25,696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192,930 | $25,123,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 353,465 | $23,659,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,342,095 | $23,031,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 148,480 | $22,521,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 163,072 | $22,041,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 88,704 | $21,392,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,752 | $19,476,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 328,644 | $18,660,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 217,954 | $18,516,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 188,919 | $17,600,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 77,824 | $17,438,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 120,889 | $17,347,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 76,992 | $17,102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 144,964 | $15,514,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,306 | $15,298,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,216 | $14,729,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 250,432 | $14,661,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 117,504 | $14,493,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146,112 | $13,606,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 65,920 | $13,407,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 149,450 | $12,600,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 57,604 | $12,117,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 385,188 | $11,972,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,232 | $11,640,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 154,688 | $11,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,840 | $10,863,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 109,056 | $9,912,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,214 | $9,903,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 241,954 | $9,863,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 61,312 | $9,404,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 267,328 | $9,253,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 248,297 | $8,301,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 93,184 | $8,231,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190,827 | $7,984,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 92,096 | $7,361,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,878 | $6,815,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 89,081 | $6,492,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,800 | $6,185,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 182,208 | $6,108,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,400 | $4,768,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 217,600 | $4,493,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,793 | $4,439,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,160 | $4,343,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 200,031 | $4,330,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,416 | $4,310,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 56,254 | $4,298,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,006 | $4,131,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 114,624 | $4,101,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,180 | $3,825,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 140,418 | $3,705,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,712 | $3,679,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115,525 | $3,628,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 22,784 | $3,602,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,077 | $3,580,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 71,476 | $3,496,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 137,312 | $3,395,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,472 | $3,313,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,330 | $3,154,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,792 | $3,017,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,392 | $3,014,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,608 | $2,989,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,736 | $2,978,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,248 | $2,868,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,760 | $2,860,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,904 | $2,785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,381 | $2,651,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,817 | $2,643,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,984 | $2,485,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 47,424 | $2,257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,184 | $2,231,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,610 | $2,214,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,808 | $2,199,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,829 | $2,170,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,661 | $2,027,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,008 | $1,989,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,480 | $1,908,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,739 | $1,814,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,523 | $1,796,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,936 | $1,776,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,472 | $1,707,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 97,984 | $1,684,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,944 | $1,671,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,440 | $1,554,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,856 | $1,496,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,059 | $1,382,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,565 | $1,380,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,736 | $1,364,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,602 | $1,354,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,402 | $1,299,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,208 | $1,298,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 106,624 | $1,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,808 | $1,074,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,504 | $1,058,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,810 | $1,046,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,128 | $933,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,917 | $902,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,544 | $869,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,152 | $836,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 64,000 | $814,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,798 | $793,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,760 | $791,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,504 | $782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $714,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,776 | $713,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,504 | $704,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,994 | $698,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,800 | $698,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,560 | $696,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 39,680 | $688,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,096 | $615,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,808 | $590,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,200 | $585,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,600 | $557,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,840 | $537,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 76,800 | $507,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 960 | $505,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,872 | $489,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,760 | $489,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,656 | $483,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,568 | $460,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,480 | $458,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,480 | $457,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,560 | $454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,112 | $449,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,024 | $428,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,664 | $425,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,592 | $421,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,200 | $421,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,352 | $419,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,391 | $411,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,312 | $402,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 320 | $400,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,416 | $397,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,160 | $397,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 320 | $395,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 768 | $392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,920 | $391,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 576 | $377,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,935 | $368,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,112 | $354,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,800 | $354,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 16,011 | $352,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,560 | $344,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,360 | $341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,856 | $339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,048 | $332,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,400 | $319,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 55,360 | $318,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,120 | $316,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,212 | $312,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,992 | $310,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,128 | $300,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,008 | $297,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,706 | $292,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,888 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,924 | $291,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,136 | $284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,360 | $279,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,952 | $278,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,216 | $275,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,168 | $270,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,600 | $268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,495 | $266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,744 | $264,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,536 | $263,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,312 | $256,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 576 | $256,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,944 | $246,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 7,472 | $239,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,472 | $238,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,816 | $234,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,584 | $231,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,352 | $221,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 960 | $220,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,738 | $219,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,392 | $214,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,224 | $214,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 896 | $214,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,920 | $213,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 640 | $203,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,888 | $203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,536 | $202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,880 | $145,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 38,400 | $115,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,600 | $111,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 32,000 | $47,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 57,600 | $32,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 96,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000317 | this filing | 2022-11-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-22-000318 | base | 2022-12-15 | acceptance time not in the bulk data set |