PARALLEL ADVISORS, LLC Holdings

PARALLEL ADVISORS, LLC is an investment fund managing more than 2.17B US dollars. The largest holdings include iShares Core S&P Total U.S. Stock Market ETF, CVB Financial Corp. and Corcept Therapeutics Incorporated. In Q3 2022 the fund bought assets of total value of 234.7M US dollars and sold assets of total value of 237.55M US dollars.

$2.17B

portfolio value

-33.39%

quarter

-106.30%

1 year

-181.28%

3 years

-370.89%

5 years

PARALLEL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	85986000	11632000
Q2 2017	47520000	21675000
Q3 2017	62250000	17249000
Q4 2017	34581000	6945000
Q1 2018	65959000	37263000
Q2 2018	92401000	32054000
Q3 2018	108686000	9270000
Q4 2018	-14715000	64472000
Q1 2019	160008000	8407000
Q2 2019	225798000	96017000
Q3 2019	181707000	35494000
Q4 2019	174991000	3451000
Q1 2020	162862000	247110000
Q2 2020	320753000	21984000
Q3 2020	125086000	43862000
Q4 2020	272730000	48251000
Q1 2021	325999000	53020000
Q2 2021	276704000	32945000
Q3 2021	216531000	107557000
Q4 2021	321700000	91562000
Q1 2022	79080000	259463000
Q2 2022	99046000	426708000
Q3 2022	234702000	237554000

PARALLEL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 12.33% Portfolio value: 267.80M Avg. open price: $69.27 Current price: $88.61 P/L: +27.92% Bought +7.31% shares Q3 2022	share	12.33%	267.80M	$69.27	$88.61	+27.92%	Bought +7.31% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 4.47% Portfolio value: 97.05M Avg. open price: $19.53 Current price: $27.56 P/L: +41.09% Sold -2.90% shares Q3 2022	share	4.47%	97.05M	$19.53	$27.56	+41.09%	Sold -2.90% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 4.45% Portfolio value: 96.64M Avg. open price: $18.39 Current price: $23.4 P/L: +27.26% Bought +38.67% shares Q3 2022	share	4.45%	96.64M	$18.39	$23.4	+27.26%	Bought +38.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.05% Portfolio value: 87.94M Avg. open price: $84.9 Current price: $146.61 P/L: +72.68% Bought +4.24% shares Q3 2022	share	4.05%	87.94M	$84.9	$146.61	+72.68%	Bought +4.24% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 2.96% Portfolio value: 64.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.93% shares Q3 2022	share	2.96%	64.21M	N/A	N/A	N/A	Sold -11.93% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.86% Portfolio value: 40.36M Avg. open price: $77.52 Current price: $77.65 P/L: +0.17% Bought +12.43% shares Q3 2022	share	1.86%	40.36M	$77.52	$77.65	+0.17%	Bought +12.43% shares Q3 2022
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Portfolio share: 1.72% Portfolio value: 37.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4960.73% shares Q3 2022	share	1.72%	37.40M	N/A	N/A	N/A	Bought +4960.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.64% Portfolio value: 35.63M Avg. open price: $119.68 Current price: $250.2 P/L: +109.05% Bought +2.43% shares Q3 2022	share	1.64%	35.63M	$119.68	$250.2	+109.05%	Bought +2.43% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.63% Portfolio value: 35.37M Avg. open price: $112.37 Current price: $182.27 P/L: +62.20% Sold -1.21% shares Q3 2022	share	1.63%	35.37M	$112.37	$182.27	+62.20%	Sold -1.21% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.57% Portfolio value: 34.21M Avg. open price: $133.98 Current price: $146.06 P/L: +9.02% Bought +3283.61% shares Q3 2022	share	1.57%	34.21M	$133.98	$146.06	+9.02%	Bought +3283.61% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.49% Portfolio value: 32.38M Avg. open price: $49.96 Current price: $87.63 P/L: +75.41% Sold -3.86% shares Q3 2022	share	1.49%	32.38M	$49.96	$87.63	+75.41%	Sold -3.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.44% Portfolio value: 31.24M Avg. open price: $1,060.8 Current price: $91.02 P/L: -91.42% Bought +2.85% shares Q3 2022	share	1.44%	31.24M	$1,060.8	$91.02	-91.42%	Bought +2.85% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.34% Portfolio value: 29.08M Avg. open price: $173.4 Current price: $164.39 P/L: -5.20% Bought +2.44% shares Q3 2022	share	1.34%	29.08M	$173.4	$164.39	-5.20%	Bought +2.44% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 1.28% Portfolio value: 27.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +161.08% shares Q3 2022	share	1.28%	27.71M	N/A	N/A	N/A	Bought +161.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.11% Portfolio value: 24.11M Avg. open price: $2,001.48 Current price: $99.48 P/L: -95.03% Bought +2.03% shares Q3 2022	share	1.11%	24.11M	$2,001.48	$99.48	-95.03%	Bought +2.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.02% Portfolio value: 22.15M Avg. open price: $258.69 Current price: $401.35 P/L: +55.15% Sold -0.42% shares Q3 2022	share	1.02%	22.15M	$258.69	$401.35	+55.15%	Sold -0.42% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.96% Portfolio value: 20.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +299.88% shares Q3 2022	share	0.96%	20.87M	N/A	N/A	N/A	Bought +299.88% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.93% Portfolio value: 20.12M Avg. open price: $42.71 Current price: $49.37 P/L: +15.60% Bought +29.46% shares Q3 2022	share	0.93%	20.12M	$42.71	$49.37	+15.60%	Bought +29.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 18.41M Avg. open price: $2,232.04 Current price: $99.87 P/L: -95.53% Bought +3.76% shares Q3 2022	share	0.85%	18.41M	$2,232.04	$99.87	-95.53%	Bought +3.76% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.84% Portfolio value: 18.34M Avg. open price: $120.87 Current price: $109.05 P/L: -9.78% Bought +50.04% shares Q3 2022	share	0.84%	18.34M	$120.87	$109.05	-9.78%	Bought +50.04% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.82% Portfolio value: 17.71M Avg. open price: $151.14 Current price: $199.98 P/L: +32.32% Bought +0.73% shares Q3 2022	share	0.82%	17.71M	$151.14	$199.98	+32.32%	Bought +0.73% shares Q3 2022
ISHARES EDGE MSCI USA VALUE FACTOR ETF Portfolio share: 0.81% Portfolio value: 17.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.13% shares Q3 2022	share	0.81%	17.54M	N/A	N/A	N/A	Sold -55.13% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.77% Portfolio value: 16.80M Avg. open price: $104.75 Current price: $98.54 P/L: -5.93% Bought +23.73% shares Q3 2022	share	0.77%	16.80M	$104.75	$98.54	-5.93%	Bought +23.73% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.76% Portfolio value: 16.57M Avg. open price: $88.74 Current price: $99.28 P/L: +11.87% Sold -48.60% shares Q3 2022	share	0.76%	16.57M	$88.74	$99.28	+11.87%	Sold -48.60% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.73% Portfolio value: 15.95M Avg. open price: $242.32 Current price: $61.94 P/L: -74.44% Sold -0.28% shares Q3 2022	share	0.73%	15.95M	$242.32	$61.94	-74.44%	Sold -0.28% shares Q3 2022
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Portfolio share: 0.69% Portfolio value: 15.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19293.67% shares Q3 2022	share	0.69%	15.05M	N/A	N/A	N/A	Bought +19293.67% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.68% Portfolio value: 14.77M Avg. open price: $121.15 Current price: $112.69 P/L: -6.98% Bought +40027.81% shares Q3 2022	share	0.68%	14.77M	$121.15	$112.69	-6.98%	Bought +40027.81% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.68% Portfolio value: 14.74M Avg. open price: $15.05 Current price: $12.82 P/L: -14.82% Bought +0.29% shares Q3 2022	share	0.68%	14.74M	$15.05	$12.82	-14.82%	Bought +0.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.65% Portfolio value: 14.13M Avg. open price: $341.95 Current price: $400.01 P/L: +16.98% Bought +3.92% shares Q3 2022	share	0.65%	14.13M	$341.95	$400.01	+16.98%	Bought +3.92% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.63% Portfolio value: 13.65M Avg. open price: $109.9 Current price: $143.56 P/L: +30.62% Bought +4.34% shares Q3 2022	share	0.63%	13.65M	$109.9	$143.56	+30.62%	Bought +4.34% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.61% Portfolio value: 13.31M Avg. open price: $49.93 Current price: $48.11 P/L: -3.65% Bought +18.39% shares Q3 2022	share	0.61%	13.31M	$49.93	$48.11	-3.65%	Bought +18.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.58% Portfolio value: 12.63M Avg. open price: $330.2 Current price: $182.45 P/L: -44.75% Bought +8.21% shares Q3 2022	share	0.58%	12.63M	$330.2	$182.45	-44.75%	Bought +8.21% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.58% Portfolio value: 12.49M Avg. open price: $30.56 Current price: $48.13 P/L: +57.48% Sold -38.80% shares Q3 2022	share	0.58%	12.49M	$30.56	$48.13	+57.48%	Sold -38.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.56% Portfolio value: 12.16M Avg. open price: $199.85 Current price: $287.73 P/L: +43.97% Sold -24.66% shares Q3 2022	share	0.56%	12.16M	$199.85	$287.73	+43.97%	Sold -24.66% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.53% Portfolio value: 11.58M Avg. open price: $147.59 Current price: $213.68 P/L: +44.78% Sold -1.00% shares Q3 2022	share	0.53%	11.58M	$147.59	$213.68	+44.78%	Sold -1.00% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.52% Portfolio value: 11.33M Avg. open price: $30.44 Current price: $29.38 P/L: -3.47% Sold -51.83% shares Q3 2022	share	0.52%	11.33M	$30.44	$29.38	-3.47%	Sold -51.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.49% Portfolio value: 10.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.07% shares Q3 2022	share	0.49%	10.65M	N/A	N/A	N/A	Bought +0.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.49% Portfolio value: 10.53M Avg. open price: $245.23 Current price: $488.66 P/L: +99.26% Sold -1.61% shares Q3 2022	share	0.49%	10.53M	$245.23	$488.66	+99.26%	Sold -1.61% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.47% Portfolio value: 10.15M Avg. open price: $58.45 Current price: $62.24 P/L: +6.49% Sold -0.35% shares Q3 2022	share	0.47%	10.15M	$58.45	$62.24	+6.49%	Sold -0.35% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.45% Portfolio value: 9.71M Avg. open price: $131.31 Current price: $211.89 P/L: +61.36% Sold -0.51% shares Q3 2022	share	0.45%	9.71M	$131.31	$211.89	+61.36%	Sold -0.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.42% Portfolio value: 9.18M Avg. open price: $146.6 Current price: $178.78 P/L: +21.95% Sold -0.02% shares Q3 2022	share	0.42%	9.18M	$146.6	$178.78	+21.95%	Sold -0.02% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.42% Portfolio value: 9.17M Avg. open price: $41.8 Current price: $17.91 P/L: -57.16% Bought +0.09% shares Q3 2022	share	0.42%	9.17M	$41.8	$17.91	-57.16%	Bought +0.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.42% Portfolio value: 9.05M Avg. open price: $344.36 Current price: $535.04 P/L: +55.37% Bought +5.36% shares Q3 2022	share	0.42%	9.05M	$344.36	$535.04	+55.37%	Bought +5.36% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.40% Portfolio value: 8.71M Avg. open price: $148.07 Current price: $191.4 P/L: +29.26% Sold -28.86% shares Q3 2022	share	0.40%	8.71M	$148.07	$191.4	+29.26%	Sold -28.86% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.37% Portfolio value: 8.02M Avg. open price: $110.32 Current price: $166.1 P/L: +50.56% Sold -3.76% shares Q3 2022	share	0.37%	8.02M	$110.32	$166.1	+50.56%	Sold -3.76% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.37% Portfolio value: 7.93M Avg. open price: $16.77 Current price: $7.19 P/L: -57.13% Bought +78.36% shares Q3 2022	share	0.37%	7.93M	$16.77	$7.19	-57.13%	Bought +78.36% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.36% Portfolio value: 7.80M Avg. open price: $44.88 Current price: $41.32 P/L: -7.93% Sold -72.84% shares Q3 2022	share	0.36%	7.80M	$44.88	$41.32	-7.93%	Sold -72.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.36% Portfolio value: 7.79M Avg. open price: $102.18 Current price: $176.56 P/L: +72.79% Bought +3.69% shares Q3 2022	share	0.36%	7.79M	$102.18	$176.56	+72.79%	Bought +3.69% shares Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.35% Portfolio value: 7.64M Avg. open price: $3.92 Current price: $5.31 P/L: +35.46% Bought +0.11% shares Q3 2022	share	0.35%	7.64M	$3.92	$5.31	+35.46%	Bought +0.11% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.35% Portfolio value: 7.50M Avg. open price: $98.59 Current price: $156.13 P/L: +58.36% Bought +0.39% shares Q3 2022	share	0.35%	7.50M	$98.59	$156.13	+58.36%	Bought +0.39% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.33% Portfolio value: 7.17M Avg. open price: $69.33 Current price: $66.83 P/L: -3.61% Sold -41.90% shares Q3 2022	share	0.33%	7.17M	$69.33	$66.83	-3.61%	Sold -41.90% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.33% Portfolio value: 7.12M Avg. open price: $33.56 Current price: $27.7 P/L: -17.45% Bought +1.86% shares Q3 2022	share	0.33%	7.12M	$33.56	$27.7	-17.45%	Bought +1.86% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.33% Portfolio value: 7.06M Avg. open price: $81.76 Current price: $88.22 P/L: +7.89% Sold -5.50% shares Q3 2022	share	0.33%	7.06M	$81.76	$88.22	+7.89%	Sold -5.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 6.99M Avg. open price: $118.52 Current price: $131.37 P/L: +10.84% Bought +2.10% shares Q3 2022	share	0.32%	6.99M	$118.52	$131.37	+10.84%	Bought +2.10% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.32% Portfolio value: 6.94M Avg. open price: $100.46 Current price: $111.02 P/L: +10.52% Bought +7.92% shares Q3 2022	share	0.32%	6.94M	$100.46	$111.02	+10.52%	Bought +7.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 6.77M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -13.14% shares Q3 2022	share	0.31%	6.77M	N/A	$122.43	N/A	Sold -13.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 6.62M Avg. open price: $223.72 Current price: $320.08 P/L: +43.07% Bought +5.45% shares Q3 2022	share	0.30%	6.62M	$223.72	$320.08	+43.07%	Bought +5.45% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.30% Portfolio value: 6.60M Avg. open price: $131.06 Current price: $164.85 P/L: +25.78% Sold -1.64% shares Q3 2022	share	0.30%	6.60M	$131.06	$164.85	+25.78%	Sold -1.64% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.29% Portfolio value: 6.40M Avg. open price: $162.28 Current price: $369.29 P/L: +127.57% Bought +2.20% shares Q3 2022	share	0.29%	6.40M	$162.28	$369.29	+127.57%	Bought +2.20% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.29% Portfolio value: 6.36M Avg. open price: $345.78 Current price: $557.21 P/L: +61.14% Bought +3.06% shares Q3 2022	share	0.29%	6.36M	$345.78	$557.21	+61.14%	Bought +3.06% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.29% Portfolio value: 6.20M Avg. open price: $102.56 Current price: $91.43 P/L: -10.86% Bought +16.32% shares Q3 2022	share	0.29%	6.20M	$102.56	$91.43	-10.86%	Bought +16.32% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.28% Portfolio value: 6.02M Avg. open price: $32.62 Current price: $33.33 P/L: +2.17% Sold -27.80% shares Q3 2022	share	0.28%	6.02M	$32.62	$33.33	+2.17%	Sold -27.80% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 5.92M Avg. open price: $51 Current price: $37.07 P/L: -27.32% Sold -3.54% shares Q3 2022	share	0.27%	5.92M	$51	$37.07	-27.32%	Sold -3.54% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.26% Portfolio value: 5.61M Avg. open price: $80.67 Current price: $35.38 P/L: -56.14% Bought +0.08% shares Q3 2022	share	0.26%	5.61M	$80.67	$35.38	-56.14%	Bought +0.08% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.26% Portfolio value: 5.54M Avg. open price: $184.72 Current price: $133.93 P/L: -27.50% Sold -1.16% shares Q3 2022	share	0.26%	5.54M	$184.72	$133.93	-27.50%	Sold -1.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 5.49M Avg. open price: $102.46 Current price: $149.09 P/L: +45.51% Bought +1.87% shares Q3 2022	share	0.25%	5.49M	$102.46	$149.09	+45.51%	Bought +1.87% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.25% Portfolio value: 5.46M Avg. open price: $74.09 Current price: $75.4 P/L: +1.77% Sold -17.06% shares Q3 2022	share	0.25%	5.46M	$74.09	$75.4	+1.77%	Sold -17.06% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.24% Portfolio value: 5.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.27% shares Q3 2022	share	0.24%	5.27M	N/A	N/A	N/A	Sold -2.27% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.24% Portfolio value: 5.21M Avg. open price: $114.41 Current price: $151.65 P/L: +32.55% Bought +21.51% shares Q3 2022	share	0.24%	5.21M	$114.41	$151.65	+32.55%	Bought +21.51% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 4.97M Avg. open price: $131.66 Current price: $183.12 P/L: +39.09% Bought +3.38% shares Q3 2022	share	0.23%	4.97M	$131.66	$183.12	+39.09%	Bought +3.38% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.23% Portfolio value: 4.89M Avg. open price: $117.54 Current price: $149.12 P/L: +26.87% Bought +4.21% shares Q3 2022	share	0.23%	4.89M	$117.54	$149.12	+26.87%	Bought +4.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 4.82M Avg. open price: $55.46 Current price: $106.85 P/L: +92.67% Bought +3.12% shares Q3 2022	share	0.22%	4.82M	$55.46	$106.85	+92.67%	Bought +3.12% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.22% Portfolio value: 4.81M Avg. open price: $59.53 Current price: $69.21 P/L: +16.27% Bought +15.69% shares Q3 2022	share	0.22%	4.81M	$59.53	$69.21	+16.27%	Bought +15.69% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.22% Portfolio value: 4.67M Avg. open price: $122 Current price: $155.77 P/L: +27.68% Sold -9.44% shares Q3 2022	share	0.22%	4.67M	$122	$155.77	+27.68%	Sold -9.44% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 4.65M Avg. open price: $446.23 Current price: $312.59 P/L: -29.95% Sold -3.18% shares Q3 2022	share	0.21%	4.65M	$446.23	$312.59	-29.95%	Sold -3.18% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.21% Portfolio value: 4.62M Avg. open price: $159.2 Current price: $98.51 P/L: -38.12% Bought +26.59% shares Q3 2022	share	0.21%	4.62M	$159.2	$98.51	-38.12%	Bought +26.59% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.21% Portfolio value: 4.61M Avg. open price: $28.37 Current price: $24.66 P/L: -13.08% Sold -4.67% shares Q3 2022	share	0.21%	4.61M	$28.37	$24.66	-13.08%	Sold -4.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 4.53M Avg. open price: $111.34 Current price: $95.93 P/L: -13.84% Bought +49.35% shares Q3 2022	share	0.21%	4.53M	$111.34	$95.93	-13.84%	Bought +49.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 4.48M Avg. open price: $88.73 Current price: $163.96 P/L: +84.79% Bought +8.22% shares Q3 2022	share	0.21%	4.48M	$88.73	$163.96	+84.79%	Bought +8.22% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.20% Portfolio value: 4.4M Avg. open price: $233.05 Current price: $46.09 P/L: -80.22% Bought +9.12% shares Q3 2022	share	0.20%	4.4M	$233.05	$46.09	-80.22%	Bought +9.12% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 4.38M Avg. open price: $57.34 Current price: $80.7 P/L: +40.75% Sold -1.60% shares Q3 2022	share	0.20%	4.38M	$57.34	$80.7	+40.75%	Sold -1.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 4.24M Avg. open price: $72.75 Current price: $110.01 P/L: +51.21% Bought +23.10% shares Q3 2022	share	0.20%	4.24M	$72.75	$110.01	+51.21%	Bought +23.10% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.19% Portfolio value: 4.18M Avg. open price: $484.31 Current price: $169.99 P/L: -64.90% Bought +210.56% shares Q3 2022	share	0.19%	4.18M	$484.31	$169.99	-64.90%	Bought +210.56% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.18% Portfolio value: 3.85M Avg. open price: $71.14 Current price: $46.84 P/L: -34.16% Bought +1.79% shares Q3 2022	share	0.18%	3.85M	$71.14	$46.84	-34.16%	Bought +1.79% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 3.85M Avg. open price: $41.42 Current price: $49.33 P/L: +19.11% Bought +19.34% shares Q3 2022	share	0.18%	3.85M	$41.42	$49.33	+19.11%	Bought +19.34% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.18% Portfolio value: 3.82M Avg. open price: $152.05 Current price: $106.98 P/L: -29.64% Sold -0.37% shares Q3 2022	share	0.18%	3.82M	$152.05	$106.98	-29.64%	Sold -0.37% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.18% Portfolio value: 3.82M Avg. open price: $40.15 Current price: $52.54 P/L: +30.86% Sold -12.67% shares Q3 2022	share	0.18%	3.82M	$40.15	$52.54	+30.86%	Sold -12.67% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 3.78M Avg. open price: $159.12 Current price: $177.39 P/L: +11.48% Bought +12.56% shares Q3 2022	share	0.17%	3.78M	$159.12	$177.39	+11.48%	Bought +12.56% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.17% Portfolio value: 3.76M Avg. open price: $58.22 Current price: $51.41 P/L: -11.70% Sold -84.46% shares Q3 2022	share	0.17%	3.76M	$58.22	$51.41	-11.70%	Sold -84.46% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 3.70M Avg. open price: $57.07 Current price: $85.15 P/L: +49.20% Bought +3.79% shares Q3 2022	share	0.17%	3.70M	$57.07	$85.15	+49.20%	Bought +3.79% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.17% Portfolio value: 3.67M Avg. open price: $89.57 Current price: $71.11 P/L: -20.61% Bought +0.02% shares Q3 2022	share	0.17%	3.67M	$89.57	$71.11	-20.61%	Bought +0.02% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.17% Portfolio value: 3.62M Avg. open price: $92.45 Current price: $118.33 P/L: +28.00% Bought +0.08% shares Q3 2022	share	0.17%	3.62M	$92.45	$118.33	+28.00%	Bought +0.08% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.17% Portfolio value: 3.59M Avg. open price: $77.3 Current price: $75.35 P/L: -2.53% Sold -11.67% shares Q3 2022	share	0.17%	3.59M	$77.3	$75.35	-2.53%	Sold -11.67% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 3.54M Avg. open price: $48.03 Current price: $63.47 P/L: +32.15% Bought +1.90% shares Q3 2022	share	0.16%	3.54M	$48.03	$63.47	+32.15%	Bought +1.90% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 3.49M Avg. open price: $84.86 Current price: $86.03 P/L: +1.38% Sold -18.50% shares Q3 2022	share	0.16%	3.49M	$84.86	$86.03	+1.38%	Sold -18.50% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 3.41M Avg. open price: $410.08 Current price: $334.28 P/L: -18.48% Sold -2.64% shares Q3 2022	share	0.16%	3.41M	$410.08	$334.28	-18.48%	Sold -2.64% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.15% Portfolio value: 3.28M Avg. open price: $73.23 Current price: $95.35 P/L: +30.21% Sold -1.38% shares Q3 2022	share	0.15%	3.28M	$73.23	$95.35	+30.21%	Sold -1.38% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.15% Portfolio value: 3.25M Avg. open price: $316.69 Current price: $340.6 P/L: +7.55% Bought +5.23% shares Q3 2022	share	0.15%	3.25M	$316.69	$340.6	+7.55%	Bought +5.23% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 3.24M Avg. open price: $218.89 Current price: $228.12 P/L: +4.22% Bought +22.95% shares Q3 2022	share	0.15%	3.24M	$218.89	$228.12	+4.22%	Bought +22.95% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 3.23M Avg. open price: $170.17 Current price: $267.97 P/L: +57.47% Bought +2.62% shares Q3 2022	share	0.15%	3.23M	$170.17	$267.97	+57.47%	Bought +2.62% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 3.21M Avg. open price: $92.14 Current price: $105.38 P/L: +14.37% Bought +5.46% shares Q3 2022	share	0.15%	3.21M	$92.14	$105.38	+14.37%	Bought +5.46% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.15% Portfolio value: 3.19M Avg. open price: $52.32 Current price: $53.09 P/L: +1.46% Bought +16.23% shares Q3 2022	share	0.15%	3.19M	$52.32	$53.09	+1.46%	Bought +16.23% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.15% Portfolio value: 3.16M Avg. open price: $209.98 Current price: $292.93 P/L: +39.51% Sold -7.57% shares Q3 2022	share	0.15%	3.16M	$209.98	$292.93	+39.51%	Sold -7.57% shares Q3 2022
iShares Gold Trust Portfolio share: 0.15% Portfolio value: 3.15M Avg. open price: $33.57 Current price: $33.51 P/L: -0.19% Bought +187.36% shares Q3 2022	share	0.15%	3.15M	$33.57	$33.51	-0.19%	Bought +187.36% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 3.14M Avg. open price: $130.69 Current price: $181.16 P/L: +38.62% Bought +1.71% shares Q3 2022	share	0.14%	3.14M	$130.69	$181.16	+38.62%	Bought +1.71% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 3.12M Avg. open price: $62.4 Current price: $89.81 P/L: +43.94% Bought +5.18% shares Q3 2022	share	0.14%	3.12M	$62.4	$89.81	+43.94%	Bought +5.18% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 3.12M Avg. open price: $26.22 Current price: $34.47 P/L: +31.45% Bought +8.08% shares Q3 2022	share	0.14%	3.12M	$26.22	$34.47	+31.45%	Bought +8.08% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.14% Portfolio value: 3.12M Avg. open price: $53.98 Current price: $64.65 P/L: +19.77% Bought +168.43% shares Q3 2022	share	0.14%	3.12M	$53.98	$64.65	+19.77%	Bought +168.43% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 3.10M Avg. open price: $32.52 Current price: $50.73 P/L: +56.02% Sold -4.95% shares Q3 2022	share	0.14%	3.10M	$32.52	$50.73	+56.02%	Sold -4.95% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 3.06M Avg. open price: $49.67 Current price: $67.43 P/L: +35.75% Bought +3.93% shares Q3 2022	share	0.14%	3.06M	$49.67	$67.43	+35.75%	Bought +3.93% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 2.96M Avg. open price: $355.72 Current price: $395.14 P/L: +11.08% Bought +2.80% shares Q3 2022	share	0.14%	2.96M	$355.72	$395.14	+11.08%	Bought +2.80% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 2.92M Avg. open price: $82.48 Current price: $81.18 P/L: -1.58% Bought +469.56% shares Q3 2022	share	0.13%	2.92M	$82.48	$81.18	-1.58%	Bought +469.56% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 2.90M Avg. open price: $269 Current price: $356.09 P/L: +32.38% Sold -2.67% shares Q3 2022	share	0.13%	2.90M	$269	$356.09	+32.38%	Sold -2.67% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: $62.91 Current price: $87.98 P/L: +39.84% Bought +20.79% shares Q3 2022	share	0.13%	2.75M	$62.91	$87.98	+39.84%	Bought +20.79% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 2.71M Avg. open price: $46.45 Current price: $39.09 P/L: -15.85% Sold -52.28% shares Q3 2022	share	0.13%	2.71M	$46.45	$39.09	-15.85%	Sold -52.28% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 2.72M Avg. open price: $66.14 Current price: $102.01 P/L: +54.22% Bought +6.20% shares Q3 2022	share	0.13%	2.72M	$66.14	$102.01	+54.22%	Bought +6.20% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 2.66M Avg. open price: $93.2 Current price: $73.62 P/L: -21.01% Bought +6.33% shares Q3 2022	share	0.12%	2.66M	$93.2	$73.62	-21.01%	Bought +6.33% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 2.66M Avg. open price: $40.55 Current price: $40.26 P/L: -0.71% Sold -9.71% shares Q3 2022	share	0.12%	2.66M	$40.55	$40.26	-0.71%	Sold -9.71% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 2.66M Avg. open price: $58.99 Current price: $81.97 P/L: +38.96% Sold -2.11% shares Q3 2022	share	0.12%	2.66M	$58.99	$81.97	+38.96%	Sold -2.11% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 2.63M Avg. open price: $192.89 Current price: $271.59 P/L: +40.80% Bought +6.00% shares Q3 2022	share	0.12%	2.63M	$192.89	$271.59	+40.80%	Bought +6.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.12% Portfolio value: 2.61M Avg. open price: $49.32 Current price: $47.97 P/L: -2.74% Bought +7.38% shares Q3 2022	share	0.12%	2.61M	$49.32	$47.97	-2.74%	Bought +7.38% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.12% Portfolio value: 2.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.38% shares Q3 2022	share	0.12%	2.60M	N/A	N/A	N/A	Sold -9.38% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.12% Portfolio value: 2.58M Avg. open price: $103.1 Current price: $129.22 P/L: +25.34% Bought +115.56% shares Q3 2022	share	0.12%	2.58M	$103.1	$129.22	+25.34%	Bought +115.56% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: $118 Current price: $109.62 P/L: -7.11% Bought +0.37% shares Q3 2022	share	0.12%	2.52M	$118	$109.62	-7.11%	Bought +0.37% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 2.51M Avg. open price: $68.79 Current price: $103.55 P/L: +50.53% Bought +1.12% shares Q3 2022	share	0.12%	2.51M	$68.79	$103.55	+50.53%	Bought +1.12% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.11% Portfolio value: 2.42M Avg. open price: $32.41 Current price: $30.49 P/L: -5.92% Bought +1.12% shares Q3 2022	share	0.11%	2.42M	$32.41	$30.49	-5.92%	Bought +1.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: $83.5 Current price: $100.68 P/L: +20.58% Sold -2.25% shares Q3 2022	share	0.11%	2.37M	$83.5	$100.68	+20.58%	Sold -2.25% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: $62.37 Current price: $79.43 P/L: +27.35% Sold -5.46% shares Q3 2022	share	0.11%	2.36M	$62.37	$79.43	+27.35%	Sold -5.46% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 2.32M Avg. open price: $183.38 Current price: $215.67 P/L: +17.61% Sold -3.46% shares Q3 2022	share	0.11%	2.32M	$183.38	$215.67	+17.61%	Sold -3.46% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 2.32M Avg. open price: $203.7 Current price: $237.9 P/L: +16.79% Bought +4.57% shares Q3 2022	share	0.11%	2.32M	$203.7	$237.9	+16.79%	Bought +4.57% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 2.28M Avg. open price: $174.67 Current price: $264.32 P/L: +51.32% Bought +10.69% shares Q3 2022	share	0.11%	2.28M	$174.67	$264.32	+51.32%	Bought +10.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 2.25M Avg. open price: $127.02 Current price: $147.41 P/L: +16.05% Bought +2.31% shares Q3 2022	share	0.10%	2.25M	$127.02	$147.41	+16.05%	Bought +2.31% shares Q3 2022
Biotechnology Arcus Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 2.22M Avg. open price: $8 Current price: $33.96 P/L: +324.61% Bought +0.01% shares Q3 2022	share	0.10%	2.22M	$8	$33.96	+324.61%	Bought +0.01% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.10% Portfolio value: 2.19M Avg. open price: $21.19 Current price: $20.88 P/L: -1.48% Bought +21.41% shares Q3 2022	share	0.10%	2.19M	$21.19	$20.88	-1.48%	Bought +21.41% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 2.19M Avg. open price: $53.12 Current price: $119.37 P/L: +124.73% Bought +29.78% shares Q3 2022	share	0.10%	2.19M	$53.12	$119.37	+124.73%	Bought +29.78% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.10% Portfolio value: 2.16M Avg. open price: $73.14 Current price: $47.18 P/L: -35.49% Sold -8.64% shares Q3 2022	share	0.10%	2.16M	$73.14	$47.18	-35.49%	Sold -8.64% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: $87.68 Current price: $106.16 P/L: +21.08% Sold -6.66% shares Q3 2022	share	0.10%	2.15M	$87.68	$106.16	+21.08%	Sold -6.66% shares Q3 2022
ISHARES MSCI USA MOMENTUM FACTOR ETF Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.54% shares Q3 2022	share	0.10%	2.15M	N/A	N/A	N/A	Sold -2.54% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: $72.17 Current price: $89.45 P/L: +23.94% Bought +10.25% shares Q3 2022	share	0.10%	2.12M	$72.17	$89.45	+23.94%	Bought +10.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: $145.35 Current price: $215.6 P/L: +48.34% Bought +1.99% shares Q3 2022	share	0.10%	2.12M	$145.35	$215.6	+48.34%	Bought +1.99% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.10% Portfolio value: 2.11M Avg. open price: $434.56 Current price: $213.86 P/L: -50.79% Sold -0.58% shares Q3 2022	share	0.10%	2.11M	$434.56	$213.86	-50.79%	Sold -0.58% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 2.09M Avg. open price: $189.22 Current price: $285.01 P/L: +50.63% Bought +4.61% shares Q3 2022	share	0.10%	2.09M	$189.22	$285.01	+50.63%	Bought +4.61% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 2.07M Avg. open price: $253.27 Current price: $392.26 P/L: +54.88% Sold -8.08% shares Q3 2022	share	0.10%	2.07M	$253.27	$392.26	+54.88%	Sold -8.08% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: $150.36 Current price: $167.9 P/L: +11.66% Bought +5.68% shares Q3 2022	share	0.10%	2.06M	$150.36	$167.9	+11.66%	Bought +5.68% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.09% Portfolio value: 2.05M Avg. open price: $51.46 Current price: $79.64 P/L: +54.75% Sold -5.10% shares Q2 2022	share	0.09%	2.05M	$51.46	$79.64	+54.75%	Sold -5.10% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 2.04M Avg. open price: $48.59 Current price: $29.17 P/L: -39.97% Sold -10.80% shares Q3 2022	share	0.09%	2.04M	$48.59	$29.17	-39.97%	Sold -10.80% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.09% Portfolio value: 2.04M Avg. open price: $77.76 Current price: $72.92 P/L: -6.23% Bought +13.22% shares Q3 2022	share	0.09%	2.04M	$77.76	$72.92	-6.23%	Bought +13.22% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q2 2021	share	0.09%	2.03M	N/A	N/A	N/A	Sold -16.67% shares Q2 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: $52.55 Current price: $51.48 P/L: -2.04% Sold -2.35% shares Q3 2022	share	0.09%	2.01M	$52.55	$51.48	-2.04%	Sold -2.35% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.09% Portfolio value: 2.00M Avg. open price: $11.79 Current price: $16.74 P/L: +41.98% Sold -30.24% shares Q3 2022	share	0.09%	2.00M	$11.79	$16.74	+41.98%	Sold -30.24% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 1.98M Avg. open price: $61.39 Current price: $81.24 P/L: +32.33% Bought +26.05% shares Q3 2022	share	0.09%	1.98M	$61.39	$81.24	+32.33%	Bought +26.05% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 1.96M Avg. open price: $109.89 Current price: $109.87 P/L: -0.02% Bought +57.35% shares Q3 2022	share	0.09%	1.96M	$109.89	$109.87	-0.02%	Bought +57.35% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.09% Portfolio value: 1.91M Avg. open price: $79.39 Current price: $138.73 P/L: +74.74% Sold -3.50% shares Q3 2022	share	0.09%	1.91M	$79.39	$138.73	+74.74%	Sold -3.50% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $118.15 Current price: $172.34 P/L: +45.86% Bought +237.39% shares Q3 2022	share	0.09%	1.90M	$118.15	$172.34	+45.86%	Bought +237.39% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 1.85M Avg. open price: $340.75 Current price: $530.64 P/L: +55.73% Bought +7.54% shares Q3 2022	share	0.09%	1.85M	$340.75	$530.64	+55.73%	Bought +7.54% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 1.83M Avg. open price: $95.36 Current price: $123.08 P/L: +29.07% Bought +2.36% shares Q3 2022	share	0.08%	1.83M	$95.36	$123.08	+29.07%	Bought +2.36% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.08% Portfolio value: 1.83M Avg. open price: $246.17 Current price: $135.63 P/L: -44.90% Sold -15.91% shares Q3 2022	share	0.08%	1.83M	$246.17	$135.63	-44.90%	Sold -15.91% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 1.80M Avg. open price: $27.42 Current price: $38.86 P/L: +41.71% Bought +39.73% shares Q3 2022	share	0.08%	1.80M	$27.42	$38.86	+41.71%	Bought +39.73% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 1.79M Avg. open price: $42.28 Current price: $43.08 P/L: +1.88% Sold -19.21% shares Q3 2022	share	0.08%	1.79M	$42.28	$43.08	+1.88%	Sold -19.21% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $199.34 Current price: $250.71 P/L: +25.77% Bought +11.05% shares Q3 2022	share	0.08%	1.78M	$199.34	$250.71	+25.77%	Bought +11.05% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: $97.59 Current price: $150.82 P/L: +54.55% Bought +1.75% shares Q3 2022	share	0.08%	1.77M	$97.59	$150.82	+54.55%	Bought +1.75% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $158.27 Current price: $228.45 P/L: +44.34% Sold -8.13% shares Q3 2022	share	0.08%	1.73M	$158.27	$228.45	+44.34%	Sold -8.13% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $172.47 Current price: $179.26 P/L: +3.94% Bought +0.58% shares Q3 2022	share	0.08%	1.73M	$172.47	$179.26	+3.94%	Bought +0.58% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +28.98% shares Q3 2022	share	0.08%	1.71M	$482.58	$522.34	+8.24%	Bought +28.98% shares Q3 2022
VANGUARD ENERGY Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $69.82 Current price: $122.19 P/L: +75.01% Bought +0.58% shares Q3 2022	share	0.08%	1.71M	$69.82	$122.19	+75.01%	Bought +0.58% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $118.16 Current price: $108.49 P/L: -8.18% Sold -15.55% shares Q3 2022	share	0.08%	1.69M	$118.16	$108.49	-8.18%	Sold -15.55% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $170.75 Current price: $331.27 P/L: +94.01% Bought +0.95% shares Q3 2022	share	0.08%	1.69M	$170.75	$331.27	+94.01%	Bought +0.95% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $335.54 Current price: $490.67 P/L: +46.23% Bought +20.96% shares Q3 2022	share	0.08%	1.68M	$335.54	$490.67	+46.23%	Bought +20.96% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $58.47 Current price: $56.6 P/L: -3.20% Bought +11.57% shares Q3 2022	share	0.08%	1.68M	$58.47	$56.6	-3.20%	Bought +11.57% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $33.1 Current price: $39.5 P/L: +19.33% Bought +1.17% shares Q3 2022	share	0.08%	1.67M	$33.1	$39.5	+19.33%	Bought +1.17% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $44.62 Current price: $62.16 P/L: +39.32% Bought +0.02% shares Q3 2022	share	0.08%	1.67M	$44.62	$62.16	+39.32%	Bought +0.02% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $43.29 Current price: $64.36 P/L: +48.66% Bought +1.42% shares Q3 2022	share	0.08%	1.67M	$43.29	$64.36	+48.66%	Bought +1.42% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 1.65M Avg. open price: $107.24 Current price: $154.93 P/L: +44.46% Bought +24.78% shares Q3 2022	share	0.08%	1.65M	$107.24	$154.93	+44.46%	Bought +24.78% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $38.51 Current price: $35.15 P/L: -8.72% Sold -11.03% shares Q3 2022	share	0.08%	1.64M	$38.51	$35.15	-8.72%	Sold -11.03% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $45.59 Current price: $81.62 P/L: +79.02% Bought +0.10% shares Q3 2022	share	0.08%	1.64M	$45.59	$81.62	+79.02%	Bought +0.10% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 1.63M Avg. open price: $127.95 Current price: $156.08 P/L: +21.98% Bought +15.95% shares Q3 2022	share	0.08%	1.63M	$127.95	$156.08	+21.98%	Bought +15.95% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.11% shares Q3 2022	share	0.07%	1.61M	N/A	N/A	N/A	Bought +48.11% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 1.59M Avg. open price: $109.91 Current price: $167.79 P/L: +52.66% Sold -0.27% shares Q3 2022	share	0.07%	1.59M	$109.91	$167.79	+52.66%	Sold -0.27% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $207.2 Current price: $182.02 P/L: -12.15% Sold -1.89% shares Q3 2022	share	0.07%	1.57M	$207.2	$182.02	-12.15%	Sold -1.89% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $57.3 Current price: $67.85 P/L: +18.42% Sold -43.01% shares Q3 2022	share	0.07%	1.52M	$57.3	$67.85	+18.42%	Sold -43.01% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $62.6 Current price: $80.19 P/L: +28.10% Sold -1.20% shares Q3 2022	share	0.07%	1.52M	$62.6	$80.19	+28.10%	Sold -1.20% shares Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $52.24 Current price: $75.78 P/L: +45.05% Bought +0.35% shares Q3 2022	share	0.07%	1.48M	$52.24	$75.78	+45.05%	Bought +0.35% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $32.53 Current price: $45.54 P/L: +39.99% Sold -6.08% shares Q3 2022	share	0.07%	1.48M	$32.53	$45.54	+39.99%	Sold -6.08% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $35.54 Current price: $48.42 P/L: +36.25% Sold -0.22% shares Q1 2022	share	0.07%	1.47M	$35.54	$48.42	+36.25%	Sold -0.22% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $96.5 Current price: $78.79 P/L: -18.36% Bought +29.01% shares Q3 2022	share	0.07%	1.47M	$96.5	$78.79	-18.36%	Bought +29.01% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $26.31 Current price: $18.75 P/L: -28.74% Sold -5.83% shares Q3 2022	share	0.07%	1.47M	$26.31	$18.75	-28.74%	Sold -5.83% shares Q3 2022
iShares MSCI USA Size Factor ETF Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $94.69 Current price: $117.81 P/L: +24.42% Sold -1.39% shares Q3 2022	share	0.07%	1.46M	$94.69	$117.81	+24.42%	Sold -1.39% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $136.21 Current price: $206.18 P/L: +51.37% Bought +5.24% shares Q3 2022	share	0.07%	1.43M	$136.21	$206.18	+51.37%	Bought +5.24% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: $91.63 Current price: $113.86 P/L: +24.25% Sold -2.63% shares Q3 2022	share	0.07%	1.42M	$91.63	$113.86	+24.25%	Sold -2.63% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 1.42M Avg. open price: $181.93 Current price: $245.35 P/L: +34.86% Bought +14.38% shares Q3 2022	share	0.07%	1.42M	$181.93	$245.35	+34.86%	Bought +14.38% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: $74.21 Current price: $123.3 P/L: +66.15% Bought +6.90% shares Q3 2022	share	0.06%	1.40M	$74.21	$123.3	+66.15%	Bought +6.90% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $43.62 Current price: $43.66 P/L: +0.09% Bought +23.04% shares Q3 2022	share	0.06%	1.38M	$43.62	$43.66	+0.09%	Bought +23.04% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $57.62 Current price: $53.29 P/L: -7.52% Sold -9.47% shares Q3 2022	share	0.06%	1.37M	$57.62	$53.29	-7.52%	Sold -9.47% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $116.18 Current price: $145.61 P/L: +25.34% Sold -18.62% shares Q3 2022	share	0.06%	1.37M	$116.18	$145.61	+25.34%	Sold -18.62% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $150.01 Current price: $233.25 P/L: +55.48% Bought +15.34% shares Q3 2022	share	0.06%	1.33M	$150.01	$233.25	+55.48%	Bought +15.34% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.06% Portfolio value: 1.33M Avg. open price: $60.33 Current price: $127.08 P/L: +110.64% Sold -1.85% shares Q3 2022	share	0.06%	1.33M	$60.33	$127.08	+110.64%	Sold -1.85% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $199.24 Current price: $211.93 P/L: +6.37% Bought +2.46% shares Q3 2022	share	0.06%	1.32M	$199.24	$211.93	+6.37%	Bought +2.46% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.32M Avg. open price: $96.52 Current price: $138.43 P/L: +43.43% Bought +7.50% shares Q3 2022	share	0.06%	1.32M	$96.52	$138.43	+43.43%	Bought +7.50% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $166.04 Current price: $182.83 P/L: +10.11% Sold -3.78% shares Q3 2022	share	0.06%	1.31M	$166.04	$182.83	+10.11%	Sold -3.78% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.06% Portfolio value: 1.30M Avg. open price: $29.92 Current price: $24.75 P/L: -17.28% Sold -67.18% shares Q3 2022	share	0.06%	1.30M	$29.92	$24.75	-17.28%	Sold -67.18% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $42.05 Current price: $53.7 P/L: +27.71% Sold -1.09% shares Q3 2022	share	0.06%	1.29M	$42.05	$53.7	+27.71%	Sold -1.09% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $337.2 Current price: $350.31 P/L: +3.89% Sold -0.05% shares Q3 2022	share	0.06%	1.28M	$337.2	$350.31	+3.89%	Sold -0.05% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $50.71 Current price: $86.3 P/L: +70.18% Bought +19.79% shares Q3 2022	share	0.06%	1.27M	$50.71	$86.3	+70.18%	Bought +19.79% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $333.97 Current price: $541.43 P/L: +62.12% Bought +0.37% shares Q3 2022	share	0.06%	1.27M	$333.97	$541.43	+62.12%	Bought +0.37% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $247.62 Current price: $367.34 P/L: +48.35% Sold -6.82% shares Q3 2022	share	0.06%	1.27M	$247.62	$367.34	+48.35%	Sold -6.82% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 1.24M Avg. open price: $75.61 Current price: $103.48 P/L: +36.86% Bought +0.32% shares Q3 2022	share	0.06%	1.24M	$75.61	$103.48	+36.86%	Bought +0.32% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $60.45 Current price: $36.07 P/L: -40.33% Sold -0.72% shares Q3 2022	share	0.06%	1.23M	$60.45	$36.07	-40.33%	Sold -0.72% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $254.49 Current price: $371.54 P/L: +45.99% Bought +24.21% shares Q3 2022	share	0.06%	1.22M	$254.49	$371.54	+45.99%	Bought +24.21% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $55.32 Current price: $70.63 P/L: +27.68% Sold -3.72% shares Q3 2022	share	0.06%	1.22M	$55.32	$70.63	+27.68%	Sold -3.72% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $149.13 Current price: $90.52 P/L: -39.30% Bought +0.82% shares Q3 2022	share	0.06%	1.21M	$149.13	$90.52	-39.30%	Bought +0.82% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 1.20M Avg. open price: $219.66 Current price: $219.88 P/L: +0.10% Bought +11.89% shares Q3 2022	share	0.06%	1.20M	$219.66	$219.88	+0.10%	Bought +11.89% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $98.28 Current price: $128.49 P/L: +30.73% Sold -4.27% shares Q3 2022	share	0.06%	1.19M	$98.28	$128.49	+30.73%	Sold -4.27% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $570.8 Current price: $755.45 P/L: +32.35% Sold -7.15% shares Q3 2022	share	0.05%	1.18M	$570.8	$755.45	+32.35%	Sold -7.15% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $84.54 Current price: $123.19 P/L: +45.72% Bought +5.70% shares Q3 2022	share	0.05%	1.16M	$84.54	$123.19	+45.72%	Bought +5.70% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: N/A Current price: $75.63 P/L: N/A N/A Q3 2022	share	0.05%	1.14M	N/A	$75.63	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $59.51 Current price: $54.04 P/L: -9.20% Bought +14.39% shares Q3 2022	share	0.05%	1.13M	$59.51	$54.04	-9.20%	Bought +14.39% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $77.37 Current price: $42.34 P/L: -45.28% Sold -14.73% shares Q3 2022	share	0.05%	1.13M	$77.37	$42.34	-45.28%	Sold -14.73% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $63.2 Current price: $70.42 P/L: +11.43% Bought +1.29% shares Q3 2022	share	0.05%	1.13M	$63.2	$70.42	+11.43%	Bought +1.29% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: $19.51 Current price: $14.98 P/L: -23.20% Sold -1.89% shares Q3 2022	share	0.05%	1.12M	$19.51	$14.98	-23.20%	Sold -1.89% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $122.68 Current price: $187.21 P/L: +52.60% Sold -9.75% shares Q3 2022	share	0.05%	1.11M	$122.68	$187.21	+52.60%	Sold -9.75% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $504.69 Current price: $712.76 P/L: +41.23% Bought +0.70% shares Q3 2022	share	0.05%	1.10M	$504.69	$712.76	+41.23%	Bought +0.70% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 1.10M Avg. open price: $18.98 Current price: $24.47 P/L: +28.95% Bought +7.24% shares Q3 2022	share	0.05%	1.10M	$18.98	$24.47	+28.95%	Bought +7.24% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $78.13 Current price: $101.95 P/L: +30.49% Sold -5.60% shares Q3 2022	share	0.05%	1.09M	$78.13	$101.95	+30.49%	Sold -5.60% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $44.24 Current price: $47.19 P/L: +6.66% Bought +24.56% shares Q3 2022	share	0.05%	1.09M	$44.24	$47.19	+6.66%	Bought +24.56% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $73.96 Current price: $88.67 P/L: +19.89% Bought +16.18% shares Q3 2022	share	0.05%	1.08M	$73.96	$88.67	+19.89%	Bought +16.18% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $63.47 Current price: $89.61 P/L: +41.19% Bought +11.11% shares Q3 2022	share	0.05%	1.08M	$63.47	$89.61	+41.19%	Bought +11.11% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $2,275.26 Current price: $2,056.52 P/L: -9.61% Bought +3.64% shares Q3 2022	share	0.05%	1.07M	$2,275.26	$2,056.52	-9.61%	Bought +3.64% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 1.07M Avg. open price: $134.06 Current price: $232.57 P/L: +73.48% Sold -2.59% shares Q3 2022	share	0.05%	1.07M	$134.06	$232.57	+73.48%	Sold -2.59% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $169.11 Current price: $382.44 P/L: +126.15% Sold -12.34% shares Q3 2022	share	0.05%	1.06M	$169.11	$382.44	+126.15%	Sold -12.34% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $254.19 Current price: $321.11 P/L: +26.32% Bought +16.53% shares Q3 2022	share	0.05%	1.06M	$254.19	$321.11	+26.32%	Bought +16.53% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $177.37 Current price: $247.31 P/L: +39.43% Sold -0.72% shares Q3 2022	share	0.05%	1.06M	$177.37	$247.31	+39.43%	Sold -0.72% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $127.39 Current price: $166.46 P/L: +30.67% Bought +11.04% shares Q3 2022	share	0.05%	1.06M	$127.39	$166.46	+30.67%	Bought +11.04% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 1.06M Avg. open price: $60.15 Current price: $106.43 P/L: +76.95% Sold -6.37% shares Q3 2022	share	0.05%	1.06M	$60.15	$106.43	+76.95%	Sold -6.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $162.9 Current price: $211.06 P/L: +29.56% Bought +6.35% shares Q3 2022	share	0.05%	1.04M	$162.9	$211.06	+29.56%	Bought +6.35% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $676.6 Current price: $40.79 P/L: -93.97% Sold -13.41% shares Q3 2022	share	0.05%	1.04M	$676.6	$40.79	-93.97%	Sold -13.41% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $31.66 Current price: $40.29 P/L: +27.24% Bought +2.73% shares Q3 2022	share	0.05%	1.03M	$31.66	$40.29	+27.24%	Bought +2.73% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $139.43 Current price: $141.74 P/L: +1.66% Sold -5.70% shares Q3 2022	share	0.05%	1.03M	$139.43	$141.74	+1.66%	Sold -5.70% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $108.16 Current price: $106.17 P/L: -1.84% Sold -23.81% shares Q3 2022	share	0.05%	1.03M	$108.16	$106.17	-1.84%	Sold -23.81% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $34.33 Current price: $32.58 P/L: -5.09% Bought +14741.49% shares Q3 2022	share	0.05%	1.03M	$34.33	$32.58	-5.09%	Bought +14741.49% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $118.97 Current price: $72.87 P/L: -38.75% Sold -5.60% shares Q3 2022	share	0.05%	1.02M	$118.97	$72.87	-38.75%	Sold -5.60% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 1.01M Avg. open price: $73.35 Current price: $104.15 P/L: +41.99% Bought +1.64% shares Q3 2022	share	0.05%	1.01M	$73.35	$104.15	+41.99%	Bought +1.64% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $33.86 Current price: $51.38 P/L: +51.72% Bought +6.58% shares Q3 2022	share	0.05%	1.00M	$33.86	$51.38	+51.72%	Bought +6.58% shares Q3 2022
Biotechnology eFFECTOR Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 969K Avg. open price: $4.01 Current price: $0.43 P/L: -89.27% Bought +149.99% shares Q2 2022	share	0.04%	969K	$4.01	$0.43	-89.27%	Bought +149.99% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 969K Avg. open price: $83.16 Current price: $78.74 P/L: -5.31% Sold -32.91% shares Q3 2022	share	0.04%	969K	$83.16	$78.74	-5.31%	Sold -32.91% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 967K Avg. open price: $69.42 Current price: $73.62 P/L: +6.05% Sold -2.83% shares Q3 2022	share	0.04%	967K	$69.42	$73.62	+6.05%	Sold -2.83% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.04% Portfolio value: 964K Avg. open price: $24.09 Current price: $23.31 P/L: -3.22% Bought +73.95% shares Q3 2022	share	0.04%	964K	$24.09	$23.31	-3.22%	Bought +73.95% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.04% Portfolio value: 963K Avg. open price: $70.21 Current price: $107.51 P/L: +53.12% Bought +0.86% shares Q3 2022	share	0.04%	963K	$70.21	$107.51	+53.12%	Bought +0.86% shares Q3 2022
ISHARES TR DOW JONESUS AEROSPACE & DEF Portfolio share: 0.04% Portfolio value: 962K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.47% shares Q3 2022	share	0.04%	962K	N/A	N/A	N/A	Bought +5.47% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.04% Portfolio value: 957K Avg. open price: $33.67 Current price: $40.69 P/L: +20.85% Bought +2.06% shares Q3 2022	share	0.04%	957K	$33.67	$40.69	+20.85%	Bought +2.06% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.04% Portfolio value: 956K Avg. open price: $39.75 Current price: $37.56 P/L: -5.51% Bought +2921.56% shares Q3 2022	share	0.04%	956K	$39.75	$37.56	-5.51%	Bought +2921.56% shares Q3 2022

Showing TOP 250 PARALLEL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARALLEL ADVISORS, LLC?

The biggest position of the PARALLEL ADVISORS, LLC is iShares Core S&P Total U.S. Stock Market ETF (ITOT) with 12.33% portfolio share worth of 267.81M US dollars.

Top 5 PARALLEL ADVISORS's holdings represent 28.25% of the portfolio:

iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 12.33%
CVB Financial Corp. (CVBF) – 4.47%
Corcept Therapeutics Incorporated (CORT) – 4.45%
Apple Inc. (AAPL) – 4.05%
ISHARES CORE MSCI EAFE ETF () – 2.96%

Who is the portfolio manager of PARALLEL ADVISORS, LLC?

The portfolio manager of the PARALLEL ADVISORS, LLC is .

What is the total asset value of the PARALLEL ADVISORS, LLC portfolio?

PARALLEL ADVISORS, LLC total asset value (portfolio value) is 2.17B US dollars.

Who is ?

is the portfolio manager of the PARALLEL ADVISORS, LLC.

What is (PARALLEL ADVISORS, LLC) fund performance?

PARALLEL ADVISORS's quarterly performance is -33.39%, annualy -106.30%. In the past 3 years, the value of 's portfolio has decreased by -181%. In the past 5 years, the value of the portfolio has decreased by -371%.

What is the PARALLEL ADVISORS, LLC CIK?

PARALLEL ADVISORS's Central Index Key is 0001690010 .

PARALLEL ADVISORS, LLC Holdings

PARALLEL ADVISORS, LLC portfolio value:

PARALLEL ADVISORS, LLC quarter portfolio value change:

PARALLEL ADVISORS, LLC 1 year portfolio value change:

PARALLEL ADVISORS, LLC 3 years portfolio value change:

PARALLEL ADVISORS, LLC 5 years portfolio value change: