CONTINENTAL INVESTORS SERVICES, INC. Holdings

CONTINENTAL INVESTORS SERVICES, INC. is an investment fund managing more than 2.71B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Tesla and Vanguard Total Bond Market Index Fund. In Q2 2022 the fund bought assets of total value of 335K US dollars and sold assets of total value of 3.49M US dollars.

$2.71B

portfolio value

-30.91%

quarter

CONTINENTAL INVESTORS SERVICES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	1110000	643000
Q2 2022	335000	3494000

CONTINENTAL INVESTORS SERVICES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 10.59% Portfolio value: 287.38M Avg. open price: $188.89 Current price: $199.98 P/L: +5.87% Bought +6569.08% shares Q3 2022	share	10.59%	287.38M	$188.89	$199.98	+5.87%	Bought +6569.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 9.67% Portfolio value: 262.57M Avg. open price: $680.45 Current price: $182.45 P/L: -73.19% Bought +3766.67% shares Q3 2022	share	9.67%	262.57M	$680.45	$182.45	-73.19%	Bought +3766.67% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 8.42% Portfolio value: 228.60M Avg. open price: $75.29 Current price: $72.92 P/L: -3.14% Bought +6430.74% shares Q3 2022	share	8.42%	228.60M	$75.29	$72.92	-3.14%	Bought +6430.74% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 6.47% Portfolio value: 175.58M Avg. open price: $51.67 Current price: $53.09 P/L: +2.75% Bought +6604.39% shares Q3 2022	share	6.47%	175.58M	$51.67	$53.09	+2.75%	Bought +6604.39% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.60% Portfolio value: 152.00M Avg. open price: $101.7 Current price: $98.54 P/L: -3.10% Bought +6307.37% shares Q3 2022	share	5.60%	152.00M	$101.7	$98.54	-3.10%	Bought +6307.37% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 5.42% Portfolio value: 147.08M Avg. open price: $49.97 Current price: $51.48 P/L: +3.03% Bought +6222.30% shares Q3 2022	share	5.42%	147.08M	$49.97	$51.48	+3.03%	Bought +6222.30% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.26% Portfolio value: 142.66M Avg. open price: $379.27 Current price: $401.35 P/L: +5.82% Bought +6414.41% shares Q3 2022	share	5.26%	142.66M	$379.27	$401.35	+5.82%	Bought +6414.41% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 4.23% Portfolio value: 114.73M Avg. open price: $49.56 Current price: $49.15 P/L: -0.82% Bought +6406.03% shares Q3 2022	share	4.23%	114.73M	$49.56	$49.15	-0.82%	Bought +6406.03% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.60% Portfolio value: 70.43M Avg. open price: $226.26 Current price: $250.71 P/L: +10.81% Bought +6285.32% shares Q3 2022	share	2.60%	70.43M	$226.26	$250.71	+10.81%	Bought +6285.32% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.31% Portfolio value: 62.81M Avg. open price: $136.73 Current price: $146.61 P/L: +7.23% Bought +6300.78% shares Q3 2022	share	2.31%	62.81M	$136.73	$146.61	+7.23%	Bought +6300.78% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.70% Portfolio value: 46.26M Avg. open price: $20.27 Current price: $20.88 P/L: +3.00% Bought +6287.25% shares Q3 2022	share	1.70%	46.26M	$20.27	$20.88	+3.00%	Bought +6287.25% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.59% Portfolio value: 43.22M Avg. open price: $479.3 Current price: $488.66 P/L: +1.95% Bought +6301.77% shares Q3 2022	share	1.59%	43.22M	$479.3	$488.66	+1.95%	Bought +6301.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.53% Portfolio value: 41.64M Avg. open price: $256.85 Current price: $250.2 P/L: -2.59% Bought +6301.50% shares Q3 2022	share	1.53%	41.64M	$256.85	$250.2	-2.59%	Bought +6301.50% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.36% Portfolio value: 36.83M Avg. open price: $35.98 Current price: $38.79 P/L: +7.81% Bought +6274.43% shares Q3 2022	share	1.36%	36.83M	$35.98	$38.79	+7.81%	Bought +6274.43% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 1.25% Portfolio value: 33.94M Avg. open price: $1,488.02 Current price: $2,538 P/L: +70.56% Bought +6300.00% shares Q3 2022	share	1.25%	33.94M	$1,488.02	$2,538	+70.56%	Bought +6300.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.13% Portfolio value: 30.65M Avg. open price: $69.84 Current price: $80.19 P/L: +14.82% Bought +6300.00% shares Q3 2022	share	1.13%	30.65M	$69.84	$80.19	+14.82%	Bought +6300.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.11% Portfolio value: 30.09M Avg. open price: $111.58 Current price: $91.02 P/L: -18.43% Bought +6300.00% shares Q3 2022	share	1.11%	30.09M	$111.58	$91.02	-18.43%	Bought +6300.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.11% Portfolio value: 30.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6300.00% shares Q3 2022	share	1.11%	30.04M	N/A	N/A	N/A	Bought +6300.00% shares Q3 2022
ISHARES TR Portfolio share: 0.97% Portfolio value: 26.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6281.74% shares Q3 2022	share	0.97%	26.42M	N/A	N/A	N/A	Bought +6281.74% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.95% Portfolio value: 25.69M Avg. open price: $350.73 Current price: $422.3 P/L: +20.41% Bought +6300.00% shares Q3 2022	share	0.95%	25.69M	$350.73	$422.3	+20.41%	Bought +6300.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.93% Portfolio value: 25.12M Avg. open price: $2,180.91 Current price: $99.48 P/L: -95.44% Bought +5350.00% shares Q3 2022	share	0.93%	25.12M	$2,180.91	$99.48	-95.44%	Bought +5350.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.87% Portfolio value: 23.65M Avg. open price: $62.74 Current price: $68.2 P/L: +8.70% Bought +6292.93% shares Q3 2022	share	0.87%	23.65M	$62.74	$68.2	+8.70%	Bought +6292.93% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.85% Portfolio value: 23.03M Avg. open price: $18.04 Current price: $16.5 P/L: -8.52% Bought +6263.05% shares Q3 2022	share	0.85%	23.03M	$18.04	$16.5	-8.52%	Bought +6263.05% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.83% Portfolio value: 22.52M Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +6300.00% shares Q3 2022	share	0.83%	22.52M	$133.03	$172.34	+29.55%	Bought +6300.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.81% Portfolio value: 22.04M Avg. open price: $131.88 Current price: $143.56 P/L: +8.85% Bought +6300.00% shares Q3 2022	share	0.81%	22.04M	$131.88	$143.56	+8.85%	Bought +6300.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.79% Portfolio value: 21.39M Avg. open price: $222.99 Current price: $228.45 P/L: +2.45% Bought +6300.00% shares Q3 2022	share	0.79%	21.39M	$222.99	$228.45	+2.45%	Bought +6300.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.72% Portfolio value: 19.47M Avg. open price: $315.49 Current price: $356.09 P/L: +12.87% Bought +6300.00% shares Q3 2022	share	0.72%	19.47M	$315.49	$356.09	+12.87%	Bought +6300.00% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.69% Portfolio value: 18.66M Avg. open price: $57.03 Current price: $59.19 P/L: +3.79% Bought +7222.73% shares Q3 2022	share	0.69%	18.66M	$57.03	$59.19	+3.79%	Bought +7222.73% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.68% Portfolio value: 18.51M Avg. open price: $76.4 Current price: $103.55 P/L: +35.53% Bought +6302.88% shares Q3 2022	share	0.68%	18.51M	$76.4	$103.55	+35.53%	Bought +6302.88% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.65% Portfolio value: 17.6M Avg. open price: $90.75 Current price: $91.7 P/L: +1.05% Bought +6284.56% shares Q3 2022	share	0.65%	17.6M	$90.75	$91.7	+1.05%	Bought +6284.56% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.64% Portfolio value: 17.43M Avg. open price: $202.44 Current price: $238.34 P/L: +17.73% Bought +6300.00% shares Q3 2022	share	0.64%	17.43M	$202.44	$238.34	+17.73%	Bought +6300.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.64% Portfolio value: 17.34M Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +6303.02% shares Q3 2022	share	0.64%	17.34M	$153.16	$163.96	+7.05%	Bought +6303.02% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.63% Portfolio value: 17.10M Avg. open price: $174.9 Current price: $312.59 P/L: +78.73% Bought +6300.00% shares Q3 2022	share	0.63%	17.10M	$174.9	$312.59	+78.73%	Bought +6300.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.57% Portfolio value: 15.51M Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +6300.18% shares Q3 2022	share	0.57%	15.51M	$94.4	$95.93	+1.62%	Bought +6300.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.56% Portfolio value: 15.29M Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +6301.15% shares Q3 2022	share	0.56%	15.29M	$144.78	$176.56	+21.95%	Bought +6301.15% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.54% Portfolio value: 14.72M Avg. open price: $236.67 Current price: $187.96 P/L: -20.58% Bought +6300.00% shares Q3 2022	share	0.54%	14.72M	$236.67	$187.96	-20.58%	Bought +6300.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.54% Portfolio value: 14.66M Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +6300.00% shares Q3 2022	share	0.54%	14.66M	$58.86	$57.81	-1.78%	Bought +6300.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.53% Portfolio value: 14.49M Avg. open price: $110.64 Current price: $101.43 P/L: -8.32% Bought +6300.00% shares Q3 2022	share	0.53%	14.49M	$110.64	$101.43	-8.32%	Bought +6300.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.50% Portfolio value: 13.60M Avg. open price: $91.67 Current price: $72.87 P/L: -20.51% Bought +6300.00% shares Q3 2022	share	0.50%	13.60M	$91.67	$72.87	-20.51%	Bought +6300.00% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.49% Portfolio value: 13.40M Avg. open price: $384.24 Current price: $213.86 P/L: -44.34% N/A Q3 2022	share	0.49%	13.40M	$384.24	$213.86	-44.34%	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.46% Portfolio value: 12.6M Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2022	share	0.46%	12.6M	N/A	$82.88	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.45% Portfolio value: 12.11M Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q3 2022	share	0.45%	12.11M	N/A	$237.9	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.44% Portfolio value: 11.97M Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q3 2022	share	0.44%	11.97M	N/A	$31.35	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.43% Portfolio value: 11.64M Avg. open price: $800.22 Current price: $601.13 P/L: -24.88% N/A Q3 2022	share	0.43%	11.64M	$800.22	$601.13	-24.88%	N/A Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.42% Portfolio value: 11.50M Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.42%	11.50M	N/A	$75.65	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 10.86M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	0.40%	10.86M	N/A	$99.87	N/A	N/A Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.37% Portfolio value: 9.91M Avg. open price: N/A Current price: $112.05 P/L: N/A N/A Q3 2022	share	0.37%	9.91M	N/A	$112.05	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.36% Portfolio value: 9.90M Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022	share	0.36%	9.90M	N/A	$367.34	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.36% Portfolio value: 9.86M Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q3 2022	share	0.36%	9.86M	N/A	$43.08	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.35% Portfolio value: 9.40M Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q3 2022	share	0.35%	9.40M	N/A	$185.1	N/A	N/A Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 9.25M Avg. open price: N/A Current price: $34.28 P/L: N/A N/A Q3 2022	share	0.34%	9.25M	N/A	$34.28	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 8.30M Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.31%	8.30M	N/A	$34.47	N/A	N/A Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.30% Portfolio value: 8.23M Avg. open price: N/A Current price: $101.74 P/L: N/A N/A Q3 2022	share	0.30%	8.23M	N/A	$101.74	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.29% Portfolio value: 7.98M Avg. open price: N/A Current price: $42.34 P/L: N/A N/A Q3 2022	share	0.29%	7.98M	N/A	$42.34	N/A	N/A Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.27% Portfolio value: 7.36M Avg. open price: N/A Current price: $97.45 P/L: N/A N/A Q3 2022	share	0.27%	7.36M	N/A	$97.45	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 6.81M Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q3 2022	share	0.25%	6.81M	N/A	$215.6	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.24% Portfolio value: 6.49M Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2022	share	0.24%	6.49M	N/A	$77.65	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.23% Portfolio value: 6.18M Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	0.23%	6.18M	N/A	$269.72	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.23% Portfolio value: 6.10M Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q3 2022	share	0.23%	6.10M	N/A	$31.75	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.18% Portfolio value: 4.76M Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q3 2022	share	0.18%	4.76M	N/A	$135.49	N/A	N/A Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.17% Portfolio value: 4.49M Avg. open price: N/A Current price: $21.13 P/L: N/A N/A Q3 2022	share	0.17%	4.49M	N/A	$21.13	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 4.43M Avg. open price: N/A Current price: $139.92 P/L: N/A N/A Q3 2022	share	0.16%	4.43M	N/A	$139.92	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 4.34M Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022	share	0.16%	4.34M	N/A	$35.15	N/A	N/A Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.16% Portfolio value: 4.33M Avg. open price: N/A Current price: $19.97 P/L: N/A N/A Q3 2022	share	0.16%	4.33M	N/A	$19.97	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.16% Portfolio value: 4.31M Avg. open price: N/A Current price: $382.44 P/L: N/A N/A Q3 2022	share	0.16%	4.31M	N/A	$382.44	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.16% Portfolio value: 4.29M Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.16%	4.29M	N/A	$75.4	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.15% Portfolio value: 4.13M Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q3 2022	share	0.15%	4.13M	N/A	$164.85	N/A	N/A Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.15% Portfolio value: 4.10M Avg. open price: N/A Current price: $38.36 P/L: N/A N/A Q3 2022	share	0.15%	4.10M	N/A	$38.36	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 3.82M Avg. open price: N/A Current price: $40.26 P/L: N/A N/A Q3 2022	share	0.14%	3.82M	N/A	$40.26	N/A	N/A Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 3.70M Avg. open price: N/A Current price: $25.52 P/L: N/A N/A Q3 2022	share	0.14%	3.70M	N/A	$25.52	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 3.67M Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q3 2022	share	0.14%	3.67M	N/A	$50.73	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.13% Portfolio value: 3.62M Avg. open price: N/A Current price: $33.33 P/L: N/A N/A Q3 2022	share	0.13%	3.62M	N/A	$33.33	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 3.60M Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022	share	0.13%	3.60M	N/A	$166.1	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.13% Portfolio value: 3.58M Avg. open price: N/A Current price: $100.66 P/L: N/A N/A Q3 2022	share	0.13%	3.58M	N/A	$100.66	N/A	N/A Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.13% Portfolio value: 3.49M Avg. open price: N/A Current price: $48.26 P/L: N/A N/A Q3 2022	share	0.13%	3.49M	N/A	$48.26	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.13% Portfolio value: 3.39M Avg. open price: N/A Current price: $24.66 P/L: N/A N/A Q3 2022	share	0.13%	3.39M	N/A	$24.66	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 3.31M Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022	share	0.12%	3.31M	N/A	$102.01	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 3.15M Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q3 2022	share	0.12%	3.15M	N/A	$111.02	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 3.01M Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022	share	0.11%	3.01M	N/A	$133.93	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 3.01M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.11%	3.01M	N/A	$73.62	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 2.98M Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022	share	0.11%	2.98M	N/A	$39.09	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.11% Portfolio value: 2.97M Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q3 2022	share	0.11%	2.97M	N/A	$171.25	N/A	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.11% Portfolio value: 2.86M Avg. open price: N/A Current price: $79.48 P/L: N/A N/A Q3 2022	share	0.11%	2.86M	N/A	$79.48	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 2.86M Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.11%	2.86M	N/A	$151.65	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.10% Portfolio value: 2.78M Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	share	0.10%	2.78M	N/A	$68.42	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 2.65M Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2022	share	0.10%	2.65M	N/A	$183.12	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 2.64M Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q3 2022	share	0.10%	2.64M	N/A	$105.38	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 2.48M Avg. open price: N/A Current price: $246.21 P/L: N/A N/A Q3 2022	share	0.09%	2.48M	N/A	$246.21	N/A	N/A Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.08% Portfolio value: 2.25M Avg. open price: N/A Current price: $46.03 P/L: N/A N/A Q3 2022	share	0.08%	2.25M	N/A	$46.03	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 2.23M Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	share	0.08%	2.23M	N/A	$178.78	N/A	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.08% Portfolio value: 2.21M Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q3 2022	share	0.08%	2.21M	N/A	$75.45	N/A	N/A Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.08% Portfolio value: 2.19M Avg. open price: N/A Current price: $76.03 P/L: N/A N/A Q3 2022	share	0.08%	2.19M	N/A	$76.03	N/A	N/A Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.08% Portfolio value: 2.17M Avg. open price: N/A Current price: $52.54 P/L: N/A N/A Q3 2022	share	0.08%	2.17M	N/A	$52.54	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 2.02M Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q3 2022	share	0.07%	2.02M	N/A	$86.03	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.07%	1.98M	N/A	$400.01	N/A	N/A Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.07% Portfolio value: 1.90M Avg. open price: N/A Current price: $166.71 P/L: N/A N/A Q3 2022	share	0.07%	1.90M	N/A	$166.71	N/A	N/A Q3 2022
Alerian MLP ETF Portfolio share: 0.07% Portfolio value: 1.81M Avg. open price: N/A Current price: $39.16 P/L: N/A N/A Q3 2022	share	0.07%	1.81M	N/A	$39.16	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 1.79M Avg. open price: N/A Current price: $252.99 P/L: N/A N/A Q3 2022	share	0.07%	1.79M	N/A	$252.99	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 1.77M Avg. open price: N/A Current price: $41.21 P/L: N/A N/A Q3 2022	share	0.07%	1.77M	N/A	$41.21	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 1.70M Avg. open price: N/A Current price: $156.13 P/L: N/A N/A Q3 2022	share	0.06%	1.70M	N/A	$156.13	N/A	N/A Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.06% Portfolio value: 1.68M Avg. open price: N/A Current price: $17.08 P/L: N/A N/A Q3 2022	share	0.06%	1.68M	N/A	$17.08	N/A	N/A Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 1.67M Avg. open price: N/A Current price: $42.01 P/L: N/A N/A Q3 2022	share	0.06%	1.67M	N/A	$42.01	N/A	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: N/A Current price: $52.11 P/L: N/A N/A Q3 2022	share	0.06%	1.55M	N/A	$52.11	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q3 2022	share	0.06%	1.49M	N/A	$175.93	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: N/A Current price: $59.34 P/L: N/A N/A Q3 2022	share	0.05%	1.38M	N/A	$59.34	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: N/A Current price: $46.84 P/L: N/A N/A Q3 2022	share	0.05%	1.38M	N/A	$46.84	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.05% Portfolio value: 1.36M Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q3 2022	share	0.05%	1.36M	N/A	$127.08	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 1.35M Avg. open price: N/A Current price: $146.06 P/L: N/A N/A Q3 2022	share	0.05%	1.35M	N/A	$146.06	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 1.29M Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.05%	1.29M	N/A	$320.08	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 1.29M Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q3 2022	share	0.05%	1.29M	N/A	$211.89	N/A	N/A Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.04% Portfolio value: 1.14M Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q3 2022	share	0.04%	1.14M	N/A	$7.37	N/A	N/A Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: N/A Current price: $44.85 P/L: N/A N/A Q3 2022	share	0.04%	1.07M	N/A	$44.85	N/A	N/A Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: N/A Current price: $139.09 P/L: N/A N/A Q3 2022	share	0.04%	1.05M	N/A	$139.09	N/A	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q3 2022	share	0.04%	1.04M	N/A	$46.74	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 933K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	0.03%	933K	N/A	$131.37	N/A	N/A Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.03% Portfolio value: 902K Avg. open price: N/A Current price: $58.62 P/L: N/A N/A Q3 2022	share	0.03%	902K	N/A	$58.62	N/A	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.03% Portfolio value: 869K Avg. open price: N/A Current price: $75.11 P/L: N/A N/A Q3 2022	share	0.03%	869K	N/A	$75.11	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 836K Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q3 2022	share	0.03%	836K	N/A	$106.85	N/A	N/A Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.03% Portfolio value: 814K Avg. open price: N/A Current price: $12.2 P/L: N/A N/A Q3 2022	share	0.03%	814K	N/A	$12.2	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 793K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.03%	793K	N/A	$37.07	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 791K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	0.03%	791K	N/A	$123.3	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 782K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022	share	0.03%	782K	N/A	$149.09	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 714K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	share	0.03%	714K	N/A	$110.01	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 713K Avg. open price: N/A Current price: $191.4 P/L: N/A N/A Q3 2022	share	0.03%	713K	N/A	$191.4	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.03% Portfolio value: 704K Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	0.03%	704K	N/A	$14.96	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 698K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.03%	698K	N/A	$119.37	N/A	N/A Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.03% Portfolio value: 698K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q3 2022	share	0.03%	698K	N/A	$9.83	N/A	N/A Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.03% Portfolio value: 696K Avg. open price: N/A Current price: $68.39 P/L: N/A N/A Q3 2022	share	0.03%	696K	N/A	$68.39	N/A	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.03% Portfolio value: 688K Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2022	share	0.03%	688K	N/A	$9.43	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.02% Portfolio value: 615K Avg. open price: N/A Current price: $35.09 P/L: N/A N/A Q3 2022	share	0.02%	615K	N/A	$35.09	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 590K Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	0.02%	590K	N/A	$74.84	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 585K Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q3 2022	share	0.02%	585K	N/A	$118.33	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 557K Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.02%	557K	N/A	$54.04	N/A	N/A Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.02% Portfolio value: 537K Avg. open price: N/A Current price: $153.35 P/L: N/A N/A Q3 2022	share	0.02%	537K	N/A	$153.35	N/A	N/A Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.02% Portfolio value: 507K Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q3 2022	share	0.02%	507K	N/A	$7.37	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 505K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.02%	505K	N/A	$535.04	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 489K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q3 2022	share	0.02%	489K	N/A	$63.47	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 489K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.02%	489K	N/A	$85.15	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 483K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	0.02%	483K	N/A	$80.7	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.02% Portfolio value: 460K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	0.02%	460K	N/A	$81.62	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.02% Portfolio value: 458K Avg. open price: N/A Current price: $94.25 P/L: N/A N/A Q3 2022	share	0.02%	458K	N/A	$94.25	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 457K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.02%	457K	N/A	$47.19	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.02% Portfolio value: 454K Avg. open price: N/A Current price: $196.87 P/L: N/A N/A Q3 2022	share	0.02%	454K	N/A	$196.87	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 449K Avg. open price: N/A Current price: $49.33 P/L: N/A N/A Q3 2022	share	0.02%	449K	N/A	$49.33	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 428K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	0.02%	428K	N/A	$490.67	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 425K Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q3 2022	share	0.02%	425K	N/A	$271.59	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 421K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.02%	421K	N/A	$75.4	N/A	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.02% Portfolio value: 421K Avg. open price: N/A Current price: $22.47 P/L: N/A N/A Q3 2022	share	0.02%	421K	N/A	$22.47	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 419K Avg. open price: N/A Current price: $104.74 P/L: N/A N/A Q3 2022	share	0.02%	419K	N/A	$104.74	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 411K Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q3 2022	share	0.02%	411K	N/A	$86.3	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 402K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022	share	0.01%	402K	N/A	$67.48	N/A	N/A Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.01% Portfolio value: 400K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	400K	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 397K Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q3 2022	share	0.01%	397K	N/A	$78.79	N/A	N/A Q3 2022
BK OF AMERICA CORP Portfolio share: 0.01% Portfolio value: 395K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	395K	N/A	N/A	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 397K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.01%	397K	N/A	$103.48	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 392K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.01%	392K	N/A	$530.64	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 391K Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	share	0.01%	391K	N/A	$213.68	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 377K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q3 2022	share	0.01%	377K	N/A	$712.76	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.01% Portfolio value: 368K Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	0.01%	368K	N/A	$114.26	N/A	N/A Q3 2022
Franklin U.S. Core Bond ETF Portfolio share: 0.01% Portfolio value: 352K Avg. open price: N/A Current price: $21.55 P/L: N/A N/A Q3 2022	share	0.01%	352K	N/A	$21.55	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 354K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	0.01%	354K	N/A	$177.39	N/A	N/A Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.01% Portfolio value: 354K Avg. open price: N/A Current price: $28.67 P/L: N/A N/A Q3 2022	share	0.01%	354K	N/A	$28.67	N/A	N/A Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.01% Portfolio value: 344K Avg. open price: N/A Current price: $121.36 P/L: N/A N/A Q3 2022	share	0.01%	344K	N/A	$121.36	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 341K Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2022	share	0.01%	341K	N/A	$43.91	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 339K Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q3 2022	share	0.01%	339K	N/A	$232.57	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 332K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.01%	332K	N/A	$122.43	N/A	N/A Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.01% Portfolio value: 319K Avg. open price: N/A Current price: $53.87 P/L: N/A N/A Q3 2022	share	0.01%	319K	N/A	$53.87	N/A	N/A Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.01% Portfolio value: 318K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.01%	318K	N/A	$10.03	N/A	N/A Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.01% Portfolio value: 316K Avg. open price: N/A Current price: $30.47 P/L: N/A N/A Q3 2022	share	0.01%	316K	N/A	$30.47	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 312K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.01%	312K	N/A	$99.28	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 310K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q3 2022	share	0.01%	310K	N/A	$67.43	N/A	N/A Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.01% Portfolio value: 300K Avg. open price: N/A Current price: $29.09 P/L: N/A N/A Q3 2022	share	0.01%	300K	N/A	$29.09	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 297K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q3 2022	share	0.01%	297K	N/A	$94.53	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.01% Portfolio value: 292K Avg. open price: N/A Current price: $67.22 P/L: N/A N/A Q3 2022	share	0.01%	292K	N/A	$67.22	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 291K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.01%	291K	N/A	$45.64	N/A	N/A Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 291K Avg. open price: N/A Current price: $32.1 P/L: N/A N/A Q3 2022	share	0.01%	291K	N/A	$32.1	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 284K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.01%	284K	N/A	$100.68	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 279K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022	share	0.01%	279K	N/A	$18.75	N/A	N/A Q3 2022
NEW YORK CMNTY CAP TR V Portfolio share: 0.01% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	278K	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 275K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q3 2022	share	0.01%	275K	N/A	$250.91	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 270K Avg. open price: N/A Current price: $18.56 P/L: N/A N/A Q3 2022	share	0.01%	270K	N/A	$18.56	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.01% Portfolio value: 268K Avg. open price: N/A Current price: $168.37 P/L: N/A N/A Q3 2022	share	0.01%	268K	N/A	$168.37	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 266K Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q3 2022	share	0.01%	266K	N/A	$75.35	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 263K Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q3 2022	share	0.01%	263K	N/A	$138.62	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 264K Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	share	0.01%	264K	N/A	$29.17	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 256K Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q3 2022	share	0.01%	256K	N/A	$452.6	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 256K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.01%	256K	N/A	$42.59	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 246K Avg. open price: N/A Current price: $79.74 P/L: N/A N/A Q3 2022	share	0.01%	246K	N/A	$79.74	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 238K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q3 2022	share	0.01%	238K	N/A	$153.11	N/A	N/A Q3 2022
Franklin U.S. Core Dividend Tilt Index ETF Portfolio share: 0.01% Portfolio value: 239K Avg. open price: N/A Current price: $31.67 P/L: N/A N/A Q3 2022	share	0.01%	239K	N/A	$31.67	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2022	share	0.01%	234K	N/A	$95.15	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.01% Portfolio value: 231K Avg. open price: N/A Current price: $60.27 P/L: N/A N/A Q3 2022	share	0.01%	231K	N/A	$60.27	N/A	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.01% Portfolio value: 220K Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	share	0.01%	220K	N/A	$96.6	N/A	N/A Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.01% Portfolio value: 221K Avg. open price: N/A Current price: $17.45 P/L: N/A N/A Q3 2022	share	0.01%	221K	N/A	$17.45	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	219K	N/A	N/A	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 214K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022	share	0.01%	214K	N/A	$51.25	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 214K Avg. open price: N/A Current price: $87.98 P/L: N/A N/A Q3 2022	share	0.01%	214K	N/A	$87.98	N/A	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.01% Portfolio value: 214K Avg. open price: N/A Current price: $236.39 P/L: N/A N/A Q3 2022	share	0.01%	214K	N/A	$236.39	N/A	N/A Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $119.12 P/L: N/A N/A Q3 2022	share	0.01%	213K	N/A	$119.12	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.01%	203K	N/A	$369.29	N/A	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: $32.95 P/L: N/A N/A Q3 2022	share	0.01%	203K	N/A	$32.95	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 202K Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q3 2022	share	0.01%	202K	N/A	$147.41	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 145K Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2022	share	0.01%	145K	N/A	$14.89	N/A	N/A Q3 2022
Communication Equipment Iteris, Inc. Portfolio share: 0.00% Portfolio value: 115K Avg. open price: N/A Current price: $2.99 P/L: N/A N/A Q3 2022	share	0.00%	115K	N/A	$2.99	N/A	N/A Q3 2022
Software—Application CleanSpark, Inc. Portfolio share: 0.00% Portfolio value: 111K Avg. open price: N/A Current price: $2.1 P/L: N/A N/A Q3 2022	share	0.00%	111K	N/A	$2.1	N/A	N/A Q3 2022
Diagnostics & Research Genetic Technologies Limited Portfolio share: 0.00% Portfolio value: 47K Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q3 2022	share	0.00%	47K	N/A	$1.15	N/A	N/A Q3 2022
Real Estate Services Avalon GloboCare Corp. Portfolio share: 0.00% Portfolio value: 32K Avg. open price: N/A Current price: $0.53 P/L: N/A N/A Q3 2022	share	0.00%	32K	N/A	$0.53	N/A	N/A Q3 2022
Biotechnology Ampio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.27 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$0.27	N/A	N/A Q3 2022

Showing TOP 208 CONTINENTAL INVESTORS SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONTINENTAL INVESTORS SERVICES, INC.?

The biggest position of the CONTINENTAL INVESTORS SERVICES, INC. is Vanguard Total Stock Market Index Fund (VTI) with 10.59% portfolio share worth of 287.38M US dollars.

Top 5 CONTINENTAL INVESTORS SERVICES's holdings represent 40.76% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 10.59%
Tesla, Inc. (TSLA) – 9.67%
Vanguard Total Bond Market Index Fund (BND) – 8.42%
Vanguard Total Intl Stock Idx Fund (VXUS) – 6.47%
iShares Core U.S. Aggregate Bond ETF (AGG) – 5.6%

Who is the portfolio manager of CONTINENTAL INVESTORS SERVICES, INC.?

The portfolio manager of the CONTINENTAL INVESTORS SERVICES, INC. is .

What is the total asset value of the CONTINENTAL INVESTORS SERVICES, INC. portfolio?

CONTINENTAL INVESTORS SERVICES, INC. total asset value (portfolio value) is 2.71B US dollars.

Who is ?

is the portfolio manager of the CONTINENTAL INVESTORS SERVICES, INC..

What is (CONTINENTAL INVESTORS SERVICES, INC.) fund performance?

CONTINENTAL INVESTORS SERVICES's quarterly performance is -30.91%, annualy 0.00%.

What is the CONTINENTAL INVESTORS SERVICES, INC. CIK?

CONTINENTAL INVESTORS SERVICES's Central Index Key is 0000883634 .