CANTOR FITZGERALD, L. P. Holdings

CANTOR FITZGERALD, L. P. is an investment fund managing more than 4.58B US dollars. The largest holdings include Rumble, Apple and Tesla. In Q3 2022 the fund bought assets of total value of 924.83M US dollars and sold assets of total value of 1.41B US dollars.

$4.57B

portfolio value

-33.82%

quarter

CANTOR FITZGERALD, L. P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	694581000	610046000
Q2 2022	4107324000	238500000
Q3 2022	924826000	1412782000

CANTOR FITZGERALD, L. P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Rumble Inc. Portfolio share: 3.00% Portfolio value: 137.37M Avg. open price: N/A Current price: $7.59 P/L: N/A N/A Q3 2022	share	3.00%	137.37M	N/A	$7.59	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.15% Portfolio value: 98.61M Avg. open price: $174.61 Current price: $146.61 P/L: -16.04% Sold -6.70% shares Q3 2022	share	2.15%	98.61M	$174.61	$146.61	-16.04%	Sold -6.70% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.72% Portfolio value: 78.81M Avg. open price: $878.65 Current price: $182.45 P/L: -79.24% Bought +91.69% shares Q3 2022	share	1.72%	78.81M	$878.65	$182.45	-79.24%	Bought +91.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.69% Portfolio value: 77.30M Avg. open price: $308.31 Current price: $250.2 P/L: -18.85% Sold -12.78% shares Q3 2022	share	1.69%	77.30M	$308.31	$250.2	-18.85%	Sold -12.78% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.67% Portfolio value: 76.27M Avg. open price: $119.34 Current price: $115.72 P/L: -3.03% Bought +25.29% shares Q3 2022	share	1.67%	76.27M	$119.34	$115.72	-3.03%	Bought +25.29% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.42% Portfolio value: 65.12M Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -15.41% shares Q3 2022	share	1.42%	65.12M	N/A	$401.35	N/A	Sold -15.41% shares Q3 2022
Scientific & Technical Instruments Satellogic Inc. Portfolio share: 1.34% Portfolio value: 61.28M Avg. open price: $8.26 Current price: $4.07 P/L: -50.73% Bought +1.04% shares Q2 2022	share	1.34%	61.28M	$8.26	$4.07	-50.73%	Bought +1.04% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 1.29% Portfolio value: 59.11M Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -0.32% shares Q3 2022	share	1.29%	59.11M	N/A	$367.34	N/A	Sold -0.32% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.18% Portfolio value: 54.18M Avg. open price: $47.81 Current price: $46.03 P/L: -3.72% Bought +18.37% shares Q3 2022	share	1.18%	54.18M	$47.81	$46.03	-3.72%	Bought +18.37% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.17% Portfolio value: 53.39M Avg. open price: $91.17 Current price: $110.01 P/L: +20.66% Bought +12.07% shares Q3 2022	share	1.17%	53.39M	$91.17	$110.01	+20.66%	Bought +12.07% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.14% Portfolio value: 52.41M Avg. open price: $92.66 Current price: $102.01 P/L: +10.09% Bought +4.47% shares Q3 2022	share	1.14%	52.41M	$92.66	$102.01	+10.09%	Bought +4.47% shares Q3 2022
Asset Management Grosvenor Capital Management, L.P. Portfolio share: 1.11% Portfolio value: 50.90M Avg. open price: N/A Current price: $8.72 P/L: N/A N/A Q1 2022	share	1.11%	50.90M	N/A	$8.72	N/A	N/A Q1 2022
Invesco QQQ Trust Portfolio share: 1.06% Portfolio value: 48.48M Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +4.57% shares Q3 2022	share	1.06%	48.48M	$280.28	$287.73	+2.66%	Bought +4.57% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.04% Portfolio value: 47.78M Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -4.44% shares Q3 2022	share	1.04%	47.78M	N/A	$488.66	N/A	Sold -4.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.00% Portfolio value: 45.81M Avg. open price: $82.59 Current price: $106.85 P/L: +29.37% Sold -16.45% shares Q3 2022	share	1.00%	45.81M	$82.59	$106.85	+29.37%	Sold -16.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.92% Portfolio value: 42.15M Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -19.04% shares Q3 2022	share	0.92%	42.15M	N/A	$131.37	N/A	Sold -19.04% shares Q3 2022
AltShares Merger Arbitrage ETF Portfolio share: 0.87% Portfolio value: 39.96M Avg. open price: N/A Current price: $26.77 P/L: N/A Sold -3.25% shares Q3 2022	share	0.87%	39.96M	N/A	$26.77	N/A	Sold -3.25% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.83% Portfolio value: 38.14M Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -22.46% shares Q3 2022	share	0.83%	38.14M	N/A	$530.64	N/A	Sold -22.46% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.81% Portfolio value: 36.90M Avg. open price: $241.83 Current price: $350.46 P/L: +44.92% Bought +49.68% shares Q3 2022	share	0.81%	36.90M	$241.83	$350.46	+44.92%	Bought +49.68% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.80% Portfolio value: 36.58M Avg. open price: $40.8 Current price: $43.08 P/L: +5.59% Bought +3.98% shares Q3 2022	share	0.80%	36.58M	$40.8	$43.08	+5.59%	Bought +3.98% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.77% Portfolio value: 35.41M Avg. open price: $513.63 Current price: $535.04 P/L: +4.17% Bought +1.45% shares Q3 2022	share	0.77%	35.41M	$513.63	$535.04	+4.17%	Bought +1.45% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.76% Portfolio value: 35.02M Avg. open price: N/A Current price: $74.33 P/L: N/A Sold -6.40% shares Q3 2022	share	0.76%	35.02M	N/A	$74.33	N/A	Sold -6.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.76% Portfolio value: 34.76M Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -5.35% shares Q3 2022	share	0.76%	34.76M	N/A	$91.02	N/A	Sold -5.35% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.75% Portfolio value: 34.52M Avg. open price: N/A Current price: $184.92 P/L: N/A Sold -52.40% shares Q3 2022	share	0.75%	34.52M	N/A	$184.92	N/A	Sold -52.40% shares Q3 2022
LEARN CW INVESTMENT COR Portfolio share: 0.74% Portfolio value: 33.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.74%	33.82M	N/A	N/A	N/A	N/A Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.73% Portfolio value: 33.43M Avg. open price: N/A Current price: $166.46 P/L: N/A Sold -15.55% shares Q3 2022	share	0.73%	33.43M	N/A	$166.46	N/A	Sold -15.55% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.68% Portfolio value: 30.95M Avg. open price: $242.91 Current price: $345.67 P/L: +42.30% Bought +107.11% shares Q3 2022	share	0.68%	30.95M	$242.91	$345.67	+42.30%	Bought +107.11% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.67% Portfolio value: 30.65M Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2022	share	0.67%	30.65M	N/A	$27.37	N/A	N/A Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.63% Portfolio value: 28.75M Avg. open price: $9.76 Current price: $9.99 P/L: +2.36% Bought +7.11% shares Q2 2022	share	0.63%	28.75M	$9.76	$9.99	+2.36%	Bought +7.11% shares Q2 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.62% Portfolio value: 28.36M Avg. open price: N/A Current price: $32.1 P/L: N/A Sold -30.01% shares Q3 2022	share	0.62%	28.36M	N/A	$32.1	N/A	Sold -30.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.61% Portfolio value: 28.11M Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -20.94% shares Q3 2022	share	0.61%	28.11M	N/A	$176.56	N/A	Sold -20.94% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.60% Portfolio value: 27.47M Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +82.56% shares Q3 2022	share	0.60%	27.47M	$326.21	$382.44	+17.24%	Bought +82.56% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.58% Portfolio value: 26.55M Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -22.30% shares Q3 2022	share	0.58%	26.55M	N/A	$119.37	N/A	Sold -22.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 26.54M Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -66.60% shares Q3 2022	share	0.58%	26.54M	$2,781.35	$99.48	-96.42%	Sold -66.60% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.57% Portfolio value: 26.26M Avg. open price: $138.62 Current price: $156.08 P/L: +12.60% Bought +75.05% shares Q3 2022	share	0.57%	26.26M	$138.62	$156.08	+12.60%	Bought +75.05% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.56% Portfolio value: 25.79M Avg. open price: $44.66 Current price: $47.18 P/L: +5.64% Bought +106.69% shares Q3 2022	share	0.56%	25.79M	$44.66	$47.18	+5.64%	Bought +106.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.56% Portfolio value: 25.74M Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -26.45% shares Q3 2022	share	0.56%	25.74M	N/A	$147.41	N/A	Sold -26.45% shares Q3 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.55% Portfolio value: 25.35M Avg. open price: $9.92 Current price: $10.19 P/L: +2.67% Bought +6.35% shares Q3 2022	share	0.55%	25.35M	$9.92	$10.19	+2.67%	Bought +6.35% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.55% Portfolio value: 25.08M Avg. open price: N/A Current price: $115.86 P/L: N/A Sold -20.57% shares Q3 2022	share	0.55%	25.08M	N/A	$115.86	N/A	Sold -20.57% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.53% Portfolio value: 24.23M Avg. open price: N/A Current price: $51.67 P/L: N/A Sold -7.15% shares Q3 2022	share	0.53%	24.23M	N/A	$51.67	N/A	Sold -7.15% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.52% Portfolio value: 23.80M Avg. open price: N/A Current price: $42.59 P/L: N/A Sold -17.21% shares Q3 2022	share	0.52%	23.80M	N/A	$42.59	N/A	Sold -17.21% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.52% Portfolio value: 23.77M Avg. open price: $87.67 Current price: $117.6 P/L: +34.14% Bought +116.17% shares Q3 2022	share	0.52%	23.77M	$87.67	$117.6	+34.14%	Bought +116.17% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.50% Portfolio value: 22.99M Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -29.84% shares Q3 2022	share	0.50%	22.99M	N/A	$178.78	N/A	Sold -29.84% shares Q3 2022
Internet Retail Poshmark, Inc. Portfolio share: 0.49% Portfolio value: 22.66M Avg. open price: N/A Current price: $17.83 P/L: N/A N/A Q3 2022	share	0.49%	22.66M	N/A	$17.83	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.49% Portfolio value: 22.42M Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -25.37% shares Q3 2022	share	0.49%	22.42M	N/A	$100.68	N/A	Sold -25.37% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.48% Portfolio value: 21.83M Avg. open price: $152.98 Current price: $167.79 P/L: +9.68% Bought +19.70% shares Q3 2022	share	0.48%	21.83M	$152.98	$167.79	+9.68%	Bought +19.70% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.47% Portfolio value: 21.61M Avg. open price: $42.39 Current price: $42.35 P/L: -0.09% Bought +7.94% shares Q3 2022	share	0.47%	21.61M	$42.39	$42.35	-0.09%	Bought +7.94% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.47% Portfolio value: 21.40M Avg. open price: $9.73 Current price: $10.07 P/L: +3.42% Sold -2.65% shares Q3 2022	share	0.47%	21.40M	$9.73	$10.07	+3.42%	Sold -2.65% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.46% Portfolio value: 21.19M Avg. open price: N/A Current price: $250.71 P/L: N/A Sold -7.79% shares Q3 2022	share	0.46%	21.19M	N/A	$250.71	N/A	Sold -7.79% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.46% Portfolio value: 20.90M Avg. open price: $118.77 Current price: $150.01 P/L: +26.30% Bought +1523.94% shares Q3 2022	share	0.46%	20.90M	$118.77	$150.01	+26.30%	Bought +1523.94% shares Q3 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.44% Portfolio value: 20.35M Avg. open price: $9.65 Current price: $9.88 P/L: +2.38% Bought +15.11% shares Q3 2022	share	0.44%	20.35M	$9.65	$9.88	+2.38%	Bought +15.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.44% Portfolio value: 20.22M Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -27.05% shares Q3 2022	share	0.44%	20.22M	N/A	$49.33	N/A	Sold -27.05% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.43% Portfolio value: 19.65M Avg. open price: N/A Current price: $211.93 P/L: N/A Sold -9.09% shares Q3 2022	share	0.43%	19.65M	N/A	$211.93	N/A	Sold -9.09% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.43% Portfolio value: 19.63M Avg. open price: N/A Current price: $73.35 P/L: N/A N/A Q3 2022	share	0.43%	19.63M	N/A	$73.35	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.42% Portfolio value: 19.36M Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -23.64% shares Q3 2022	share	0.42%	19.36M	N/A	$2,526.92	N/A	Sold -23.64% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.42% Portfolio value: 19.07M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -30.75% shares Q3 2022	share	0.42%	19.07M	N/A	$57.4	N/A	Sold -30.75% shares Q3 2022
Shell Companies Cartesian Growth Corporation II Portfolio share: 0.41% Portfolio value: 18.86M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.41%	18.86M	N/A	$10.19	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.41% Portfolio value: 18.68M Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	share	0.41%	18.68M	N/A	$68.42	N/A	N/A Q3 2022
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.40% Portfolio value: 18.31M Avg. open price: $9.71 Current price: $9.98 P/L: +2.78% Bought +538.50% shares Q3 2022	share	0.40%	18.31M	$9.71	$9.98	+2.78%	Bought +538.50% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.40% Portfolio value: 18.24M Avg. open price: N/A Current price: $117.69 P/L: N/A Sold -25.37% shares Q3 2022	share	0.40%	18.24M	N/A	$117.69	N/A	Sold -25.37% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.40% Portfolio value: 18.17M Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +25.60% shares Q3 2022	share	0.40%	18.17M	$136.01	$162.04	+19.14%	Bought +25.60% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.40% Portfolio value: 18.09M Avg. open price: N/A Current price: $80.7 P/L: N/A Sold -27.70% shares Q3 2022	share	0.40%	18.09M	N/A	$80.7	N/A	Sold -27.70% shares Q3 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.39% Portfolio value: 18.06M Avg. open price: $9.91 Current price: $10.2 P/L: +2.93% Bought +5.92% shares Q3 2022	share	0.39%	18.06M	$9.91	$10.2	+2.93%	Bought +5.92% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.39% Portfolio value: 17.77M Avg. open price: N/A Current price: $111.82 P/L: N/A Sold -1.06% shares Q3 2022	share	0.39%	17.77M	N/A	$111.82	N/A	Sold -1.06% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.39% Portfolio value: 17.7M Avg. open price: N/A Current price: $29.21 P/L: N/A Sold -29.10% shares Q3 2022	share	0.39%	17.7M	N/A	$29.21	N/A	Sold -29.10% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 0.38% Portfolio value: 17.57M Avg. open price: $9.63 Current price: $9.84 P/L: +2.16% Bought +78.49% shares Q3 2022	share	0.38%	17.57M	$9.63	$9.84	+2.16%	Bought +78.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.38% Portfolio value: 17.23M Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -67.77% shares Q3 2022	share	0.38%	17.23M	N/A	$50.73	N/A	Sold -67.77% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.37% Portfolio value: 17.09M Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -27.29% shares Q3 2022	share	0.37%	17.09M	N/A	$43.66	N/A	Sold -27.29% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.37% Portfolio value: 17.06M Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q2 2022	share	0.37%	17.06M	N/A	$46.07	N/A	N/A Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.37% Portfolio value: 16.77M Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -29.74% shares Q3 2022	share	0.37%	16.77M	N/A	$75.4	N/A	Sold -29.74% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.36% Portfolio value: 16.62M Avg. open price: $385.48 Current price: $472.52 P/L: +22.58% Bought +1876.63% shares Q3 2022	share	0.36%	16.62M	$385.48	$472.52	+22.58%	Bought +1876.63% shares Q3 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.36% Portfolio value: 16.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.36%	16.58M	N/A	N/A	N/A	N/A Q1 2022
Chemicals Dow Inc. Portfolio share: 0.36% Portfolio value: 16.45M Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -22.07% shares Q3 2022	share	0.36%	16.45M	N/A	$51.25	N/A	Sold -22.07% shares Q3 2022
Shell Companies Portage Fintech Acquisition Corporation Portfolio share: 0.35% Portfolio value: 16.23M Avg. open price: $9.72 Current price: $10 P/L: +2.86% Bought +291.78% shares Q3 2022	share	0.35%	16.23M	$9.72	$10	+2.86%	Bought +291.78% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.35% Portfolio value: 16.19M Avg. open price: N/A Current price: $95.15 P/L: N/A Sold -23.00% shares Q3 2022	share	0.35%	16.19M	N/A	$95.15	N/A	Sold -23.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.35% Portfolio value: 16.14M Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -23.58% shares Q3 2022	share	0.35%	16.14M	N/A	$72.87	N/A	Sold -23.58% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.35% Portfolio value: 16.14M Avg. open price: $128.01 Current price: $154.02 P/L: +20.32% Bought +6.28% shares Q3 2022	share	0.35%	16.14M	$128.01	$154.02	+20.32%	Bought +6.28% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.35% Portfolio value: 16.12M Avg. open price: N/A Current price: $43.91 P/L: N/A Sold -24.14% shares Q3 2022	share	0.35%	16.12M	N/A	$43.91	N/A	Sold -24.14% shares Q3 2022
Software—Application Ceridian HCM Holding Inc. Portfolio share: 0.35% Portfolio value: 15.93M Avg. open price: N/A Current price: $64.53 P/L: N/A N/A Q2 2022	share	0.35%	15.93M	N/A	$64.53	N/A	N/A Q2 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.34% Portfolio value: 15.64M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.34%	15.64M	N/A	$10.01	N/A	N/A Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.34% Portfolio value: 15.62M Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -26.75% shares Q3 2022	share	0.34%	15.62M	N/A	$103.48	N/A	Sold -26.75% shares Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.34% Portfolio value: 15.56M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.34%	15.56M	N/A	$10	N/A	N/A Q4 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.34% Portfolio value: 15.44M Avg. open price: N/A Current price: $292.87 P/L: N/A Sold -10.15% shares Q3 2022	share	0.34%	15.44M	N/A	$292.87	N/A	Sold -10.15% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.34% Portfolio value: 15.42M Avg. open price: $80.02 Current price: $78.74 P/L: -1.60% Bought +1377.97% shares Q3 2022	share	0.34%	15.42M	$80.02	$78.74	-1.60%	Bought +1377.97% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.33% Portfolio value: 15.16M Avg. open price: N/A Current price: $321.11 P/L: N/A Sold -13.36% shares Q3 2022	share	0.33%	15.16M	N/A	$321.11	N/A	Sold -13.36% shares Q3 2022
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.33% Portfolio value: 15.15M Avg. open price: $9.85 Current price: $10.19 P/L: +3.45% Sold -8.83% shares Q2 2022	share	0.33%	15.15M	$9.85	$10.19	+3.45%	Sold -8.83% shares Q2 2022
Banks—Regional KeyCorp Portfolio share: 0.33% Portfolio value: 15.09M Avg. open price: N/A Current price: $17.45 P/L: N/A Sold -26.52% shares Q3 2022	share	0.33%	15.09M	N/A	$17.45	N/A	Sold -26.52% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.33% Portfolio value: 15.08M Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2022	share	0.33%	15.08M	N/A	$21.98	N/A	N/A Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.33% Portfolio value: 15.01M Avg. open price: $9.98 Current price: $10.13 P/L: +1.50% Bought +1.70% shares Q3 2022	share	0.33%	15.01M	$9.98	$10.13	+1.50%	Bought +1.70% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.33% Portfolio value: 14.94M Avg. open price: N/A Current price: $88.88 P/L: N/A N/A Q2 2022	share	0.33%	14.94M	N/A	$88.88	N/A	N/A Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.33% Portfolio value: 14.88M Avg. open price: N/A Current price: $78.79 P/L: N/A Sold -22.07% shares Q3 2022	share	0.33%	14.88M	N/A	$78.79	N/A	Sold -22.07% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.32% Portfolio value: 14.85M Avg. open price: N/A Current price: $37.15 P/L: N/A Sold -28.63% shares Q3 2022	share	0.32%	14.85M	N/A	$37.15	N/A	Sold -28.63% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 14.64M Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -23.61% shares Q3 2022	share	0.32%	14.64M	N/A	$37.07	N/A	Sold -23.61% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.32% Portfolio value: 14.45M Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -12.35% shares Q3 2022	share	0.32%	14.45M	N/A	$388.57	N/A	Sold -12.35% shares Q3 2022
Building Products & Equipment View, Inc. Portfolio share: 0.31% Portfolio value: 14.41M Avg. open price: N/A Current price: $1.31 P/L: N/A Sold -58.11% shares Q1 2022	share	0.31%	14.41M	N/A	$1.31	N/A	Sold -58.11% shares Q1 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.31% Portfolio value: 14.32M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.31%	14.32M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.31% Portfolio value: 14.18M Avg. open price: $9.71 Current price: $9.91 P/L: +2.06% Bought +1249.35% shares Q3 2022	share	0.31%	14.18M	$9.71	$9.91	+2.06%	Bought +1249.35% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.31% Portfolio value: 14.16M Avg. open price: N/A Current price: $29.08 P/L: N/A Sold -25.55% shares Q3 2022	share	0.31%	14.16M	N/A	$29.08	N/A	Sold -25.55% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.31% Portfolio value: 14.09M Avg. open price: $24.12 Current price: $24.56 P/L: +1.82% Bought +16.10% shares Q3 2022	share	0.31%	14.09M	$24.12	$24.56	+1.82%	Bought +16.10% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.30% Portfolio value: 13.84M Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -13.95% shares Q3 2022	share	0.30%	13.84M	N/A	$206.18	N/A	Sold -13.95% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.30% Portfolio value: 13.79M Avg. open price: N/A Current price: $59.17 P/L: N/A N/A Q3 2022	share	0.30%	13.79M	N/A	$59.17	N/A	N/A Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.30% Portfolio value: 13.71M Avg. open price: N/A Current price: $85.65 P/L: N/A N/A Q2 2022	share	0.30%	13.71M	N/A	$85.65	N/A	N/A Q2 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.30% Portfolio value: 13.58M Avg. open price: N/A Current price: $149.11 P/L: N/A Sold -13.40% shares Q3 2022	share	0.30%	13.58M	N/A	$149.11	N/A	Sold -13.40% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.29% Portfolio value: 13.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.36% shares Q3 2022	share	0.29%	13.43M	N/A	N/A	N/A	Bought +82.36% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.29% Portfolio value: 13.39M Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q3 2022	share	0.29%	13.39M	N/A	$31.05	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.29% Portfolio value: 13.37M Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -17.88% shares Q3 2022	share	0.29%	13.37M	N/A	$181.16	N/A	Sold -17.88% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.29% Portfolio value: 13.34M Avg. open price: N/A Current price: $215.43 P/L: N/A Sold -0.03% shares Q3 2022	share	0.29%	13.34M	N/A	$215.43	N/A	Sold -0.03% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.29% Portfolio value: 13.33M Avg. open price: N/A Current price: $117.37 P/L: N/A N/A Q2 2022	share	0.29%	13.33M	N/A	$117.37	N/A	N/A Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.29% Portfolio value: 13.22M Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	0.29%	13.22M	N/A	$1,570.61	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 13.08M Avg. open price: $2,792.99 Current price: $99.87 P/L: -96.42% Sold -42.50% shares Q3 2022	share	0.29%	13.08M	$2,792.99	$99.87	-96.42%	Sold -42.50% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.29% Portfolio value: 13.06M Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -23.91% shares Q3 2022	share	0.29%	13.06M	N/A	$67.43	N/A	Sold -23.91% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.28% Portfolio value: 12.97M Avg. open price: N/A Current price: $99.13 P/L: N/A Sold -20.20% shares Q3 2022	share	0.28%	12.97M	N/A	$99.13	N/A	Sold -20.20% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.28% Portfolio value: 12.67M Avg. open price: N/A Current price: $118.63 P/L: N/A N/A Q3 2022	share	0.28%	12.67M	N/A	$118.63	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.28% Portfolio value: 12.64M Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -25.77% shares Q3 2022	share	0.28%	12.64M	N/A	$161.31	N/A	Sold -25.77% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.27% Portfolio value: 12.54M Avg. open price: N/A Current price: $104.74 P/L: N/A Sold -24.06% shares Q3 2022	share	0.27%	12.54M	N/A	$104.74	N/A	Sold -24.06% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.27% Portfolio value: 12.31M Avg. open price: N/A Current price: $73.88 P/L: N/A Sold -0.14% shares Q3 2022	share	0.27%	12.31M	N/A	$73.88	N/A	Sold -0.14% shares Q3 2022
Shell Companies Black Spade Acquisition Co Portfolio share: 0.27% Portfolio value: 12.27M Avg. open price: $9.69 Current price: $9.99 P/L: +3.10% Bought +150.75% shares Q3 2022	share	0.27%	12.27M	$9.69	$9.99	+3.10%	Bought +150.75% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.27% Portfolio value: 12.15M Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -24.19% shares Q3 2022	share	0.27%	12.15M	N/A	$137.17	N/A	Sold -24.19% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.26% Portfolio value: 11.88M Avg. open price: N/A Current price: $39.48 P/L: N/A N/A Q2 2022	share	0.26%	11.88M	N/A	$39.48	N/A	N/A Q2 2022
Steel Nucor Corporation Portfolio share: 0.26% Portfolio value: 11.74M Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -31.30% shares Q3 2022	share	0.26%	11.74M	N/A	$151.01	N/A	Sold -31.30% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.26% Portfolio value: 11.73M Avg. open price: N/A Current price: $29.17 P/L: N/A Sold -26.91% shares Q3 2022	share	0.26%	11.73M	N/A	$29.17	N/A	Sold -26.91% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.25% Portfolio value: 11.65M Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.25%	11.65M	N/A	$335.82	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 11.65M Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -23.92% shares Q3 2022	share	0.25%	11.65M	N/A	$18.75	N/A	Sold -23.92% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.25% Portfolio value: 11.63M Avg. open price: N/A Current price: $33.51 P/L: N/A Sold -13.76% shares Q3 2022	share	0.25%	11.63M	N/A	$33.51	N/A	Sold -13.76% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 11.59M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -13.92% shares Q3 2022	share	0.25%	11.59M	N/A	$557.21	N/A	Sold -13.92% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.25% Portfolio value: 11.47M Avg. open price: N/A Current price: $235.35 P/L: N/A Sold -15.54% shares Q3 2022	share	0.25%	11.47M	N/A	$235.35	N/A	Sold -15.54% shares Q3 2022
WisdomTree Emerging Markets ex-China Fund Portfolio share: 0.25% Portfolio value: 11.41M Avg. open price: N/A Current price: $26.12 P/L: N/A N/A Q3 2022	share	0.25%	11.41M	N/A	$26.12	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.25% Portfolio value: 11.38M Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -26.83% shares Q3 2022	share	0.25%	11.38M	N/A	$19.51	N/A	Sold -26.83% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.25% Portfolio value: 11.30M Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -2.73% shares Q3 2022	share	0.25%	11.30M	N/A	$70.26	N/A	Sold -2.73% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.25% Portfolio value: 11.30M Avg. open price: N/A Current price: $59.08 P/L: N/A Sold -53.17% shares Q3 2022	share	0.25%	11.30M	N/A	$59.08	N/A	Sold -53.17% shares Q3 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.24% Portfolio value: 11.21M Avg. open price: $9.72 Current price: $10.05 P/L: +3.34% Bought +2.10% shares Q1 2022	share	0.24%	11.21M	$9.72	$10.05	+3.34%	Bought +2.10% shares Q1 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.24% Portfolio value: 11.03M Avg. open price: $53.74 Current price: $57.09 P/L: +6.23% Bought +15.67% shares Q3 2022	share	0.24%	11.03M	$53.74	$57.09	+6.23%	Bought +15.67% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.24% Portfolio value: 10.96M Avg. open price: N/A Current price: $62.97 P/L: N/A Sold -23.51% shares Q3 2022	share	0.24%	10.96M	N/A	$62.97	N/A	Sold -23.51% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.24% Portfolio value: 10.84M Avg. open price: N/A Current price: $334.28 P/L: N/A Sold -9.41% shares Q3 2022	share	0.24%	10.84M	N/A	$334.28	N/A	Sold -9.41% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.24% Portfolio value: 10.82M Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -49.66% shares Q3 2022	share	0.24%	10.82M	N/A	$154.93	N/A	Sold -49.66% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.23% Portfolio value: 10.65M Avg. open price: $104.86 Current price: $78.62 P/L: -25.02% Bought +44.03% shares Q3 2022	share	0.23%	10.65M	$104.86	$78.62	-25.02%	Bought +44.03% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.23% Portfolio value: 10.56M Avg. open price: N/A Current price: $37.74 P/L: N/A Sold -29.49% shares Q3 2022	share	0.23%	10.56M	N/A	$37.74	N/A	Sold -29.49% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.23% Portfolio value: 10.55M Avg. open price: N/A Current price: $32.53 P/L: N/A Sold -15.89% shares Q3 2022	share	0.23%	10.55M	N/A	$32.53	N/A	Sold -15.89% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.23% Portfolio value: 10.53M Avg. open price: $9.75 Current price: $10.06 P/L: +3.18% Sold -10.76% shares Q3 2022	share	0.23%	10.53M	$9.75	$10.06	+3.18%	Sold -10.76% shares Q3 2022
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.23% Portfolio value: 10.53M Avg. open price: $9.92 Current price: $10.17 P/L: +2.52% Bought +161.14% shares Q3 2022	share	0.23%	10.53M	$9.92	$10.17	+2.52%	Bought +161.14% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.23% Portfolio value: 10.40M Avg. open price: N/A Current price: $21.93 P/L: N/A Sold -30.43% shares Q3 2022	share	0.23%	10.40M	N/A	$21.93	N/A	Sold -30.43% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 10.37M Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q2 2022	share	0.23%	10.37M	N/A	$292.93	N/A	N/A Q2 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.23% Portfolio value: 10.35M Avg. open price: N/A Current price: $45.46 P/L: N/A Sold -23.92% shares Q3 2022	share	0.23%	10.35M	N/A	$45.46	N/A	Sold -23.92% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.22% Portfolio value: 10.21M Avg. open price: N/A Current price: $77.2 P/L: N/A Sold -16.31% shares Q3 2022	share	0.22%	10.21M	N/A	$77.2	N/A	Sold -16.31% shares Q3 2022
Shell Companies Summit Healthcare Acquisition Corp. Portfolio share: 0.22% Portfolio value: 10.12M Avg. open price: $9.73 Current price: $10 P/L: +2.72% Bought +1961.29% shares Q3 2022	share	0.22%	10.12M	$9.73	$10	+2.72%	Bought +1961.29% shares Q3 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.22% Portfolio value: 10.1M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	10.1M	N/A	N/A	N/A	N/A Q4 2021
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.22% Portfolio value: 10.03M Avg. open price: N/A Current price: $20.96 P/L: N/A Sold -13.68% shares Q3 2022	share	0.22%	10.03M	N/A	$20.96	N/A	Sold -13.68% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 9.98M Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -19.46% shares Q3 2022	share	0.22%	9.98M	N/A	$490.67	N/A	Sold -19.46% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.22% Portfolio value: 9.92M Avg. open price: N/A Current price: $40.26 P/L: N/A Sold -6.84% shares Q3 2022	share	0.22%	9.92M	N/A	$40.26	N/A	Sold -6.84% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.22% Portfolio value: 9.90M Avg. open price: N/A Current price: $124 P/L: N/A N/A Q3 2022	share	0.22%	9.90M	N/A	$124	N/A	N/A Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.22% Portfolio value: 9.88M Avg. open price: N/A Current price: $36.66 P/L: N/A N/A Q3 2022	share	0.22%	9.88M	N/A	$36.66	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.22% Portfolio value: 9.87M Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -61.42% shares Q3 2022	share	0.22%	9.87M	N/A	$2,056.52	N/A	Sold -61.42% shares Q3 2022
Shell Companies Finnovate Acquisition Corp. Portfolio share: 0.21% Portfolio value: 9.79M Avg. open price: $9.94 Current price: $10.2 P/L: +2.62% Bought +290.57% shares Q3 2022	share	0.21%	9.79M	$9.94	$10.2	+2.62%	Bought +290.57% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.21% Portfolio value: 9.68M Avg. open price: N/A Current price: $44.04 P/L: N/A Sold -27.49% shares Q3 2022	share	0.21%	9.68M	N/A	$44.04	N/A	Sold -27.49% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.21% Portfolio value: 9.67M Avg. open price: N/A Current price: $121.43 P/L: N/A N/A Q3 2022	share	0.21%	9.67M	N/A	$121.43	N/A	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 0.21% Portfolio value: 9.65M Avg. open price: N/A Current price: $61.01 P/L: N/A N/A Q2 2022	share	0.21%	9.65M	N/A	$61.01	N/A	N/A Q2 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.21% Portfolio value: 9.45M Avg. open price: N/A Current price: $9.79 P/L: N/A N/A Q3 2022	share	0.21%	9.45M	N/A	$9.79	N/A	N/A Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.21% Portfolio value: 9.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.52% shares Q3 2022	share	0.21%	9.40M	N/A	N/A	N/A	Bought +5.52% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.20% Portfolio value: 9.00M Avg. open price: N/A Current price: $55.54 P/L: N/A Sold -16.49% shares Q3 2022	share	0.20%	9.00M	N/A	$55.54	N/A	Sold -16.49% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.20% Portfolio value: 8.96M Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q3 2022	share	0.20%	8.96M	N/A	$26.35	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.20% Portfolio value: 8.94M Avg. open price: $53.09 Current price: $45.64 P/L: -14.04% Bought +4.21% shares Q3 2022	share	0.20%	8.94M	$53.09	$45.64	-14.04%	Bought +4.21% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.19% Portfolio value: 8.89M Avg. open price: N/A Current price: $93.32 P/L: N/A N/A Q2 2022	share	0.19%	8.89M	N/A	$93.32	N/A	N/A Q2 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.19% Portfolio value: 8.82M Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	share	0.19%	8.82M	N/A	$86.37	N/A	N/A Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.19% Portfolio value: 8.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +155.82% shares Q3 2022	share	0.19%	8.78M	N/A	N/A	N/A	Bought +155.82% shares Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.19% Portfolio value: 8.77M Avg. open price: $9.78 Current price: $9.97 P/L: +1.89% Bought +155.54% shares Q3 2022	share	0.19%	8.77M	$9.78	$9.97	+1.89%	Bought +155.54% shares Q3 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.19% Portfolio value: 8.54M Avg. open price: $9.89 Current price: $10.19 P/L: +3.00% Bought +6.25% shares Q3 2022	share	0.19%	8.54M	$9.89	$10.19	+3.00%	Bought +6.25% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.18% Portfolio value: 8.44M Avg. open price: N/A Current price: $93.74 P/L: N/A Sold -22.88% shares Q3 2022	share	0.18%	8.44M	N/A	$93.74	N/A	Sold -22.88% shares Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.18% Portfolio value: 8.39M Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Sold -8.11% shares Q3 2022	share	0.18%	8.39M	$9.82	$10.06	+2.44%	Sold -8.11% shares Q3 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.18% Portfolio value: 8.39M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q2 2022	share	0.18%	8.39M	N/A	$10.2	N/A	N/A Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 8.39M Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -0.05% shares Q3 2022	share	0.18%	8.39M	N/A	$215.67	N/A	Sold -0.05% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.18% Portfolio value: 8.33M Avg. open price: $9.75 Current price: $10.02 P/L: +2.75% Sold -60.68% shares Q3 2022	share	0.18%	8.33M	$9.75	$10.02	+2.75%	Sold -60.68% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 8.32M Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -7.24% shares Q3 2022	share	0.18%	8.32M	N/A	$35.15	N/A	Sold -7.24% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.18% Portfolio value: 8.30M Avg. open price: N/A Current price: $25.03 P/L: N/A N/A Q2 2022	share	0.18%	8.30M	N/A	$25.03	N/A	N/A Q2 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.18% Portfolio value: 8.30M Avg. open price: N/A Current price: $460.83 P/L: N/A Sold -0.16% shares Q3 2022	share	0.18%	8.30M	N/A	$460.83	N/A	Sold -0.16% shares Q3 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.18% Portfolio value: 8.21M Avg. open price: $9.94 Current price: $10.12 P/L: +1.81% Bought +17.97% shares Q3 2022	share	0.18%	8.21M	$9.94	$10.12	+1.81%	Bought +17.97% shares Q3 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.18% Portfolio value: 8.17M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -19.35% shares Q3 2022	share	0.18%	8.17M	N/A	$10.04	N/A	Sold -19.35% shares Q3 2022
Shell Companies Tristar Acquisition I Corp. Portfolio share: 0.18% Portfolio value: 8.15M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.18%	8.15M	N/A	$10.08	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.17% Portfolio value: 7.97M Avg. open price: N/A Current price: $90.79 P/L: N/A Sold -37.48% shares Q3 2022	share	0.17%	7.97M	N/A	$90.79	N/A	Sold -37.48% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.17% Portfolio value: 7.93M Avg. open price: N/A Current price: $25.21 P/L: N/A Sold -0.12% shares Q3 2022	share	0.17%	7.93M	N/A	$25.21	N/A	Sold -0.12% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.17% Portfolio value: 7.81M Avg. open price: N/A Current price: $137.18 P/L: N/A Sold -0.03% shares Q3 2022	share	0.17%	7.81M	N/A	$137.18	N/A	Sold -0.03% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.17% Portfolio value: 7.75M Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -23.69% shares Q3 2022	share	0.17%	7.75M	N/A	$9.84	N/A	Sold -23.69% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.17% Portfolio value: 7.61M Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -0.21% shares Q3 2022	share	0.17%	7.61M	N/A	$118.33	N/A	Sold -0.21% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.17% Portfolio value: 7.60M Avg. open price: $9.74 Current price: $10.04 P/L: +3.08% Sold -20.69% shares Q3 2022	share	0.17%	7.60M	$9.74	$10.04	+3.08%	Sold -20.69% shares Q3 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.16% Portfolio value: 7.52M Avg. open price: $9.99 Current price: $10.15 P/L: +1.60% Bought +7.14% shares Q3 2022	share	0.16%	7.52M	$9.99	$10.15	+1.60%	Bought +7.14% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.16% Portfolio value: 7.51M Avg. open price: $90.98 Current price: $106.43 P/L: +16.98% Bought +48.41% shares Q3 2022	share	0.16%	7.51M	$90.98	$106.43	+16.98%	Bought +48.41% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.16% Portfolio value: 7.48M Avg. open price: N/A Current price: $6.37 P/L: N/A Sold -18.57% shares Q3 2022	share	0.16%	7.48M	N/A	$6.37	N/A	Sold -18.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 7.34M Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.16%	7.34M	N/A	$320.08	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.16% Portfolio value: 7.28M Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022	share	0.16%	7.28M	N/A	$98.51	N/A	N/A Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.16% Portfolio value: 7.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.79% shares Q2 2022	share	0.16%	7.24M	N/A	N/A	N/A	Sold -17.79% shares Q2 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.16% Portfolio value: 7.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	7.12M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Build Acquisition Corp. Portfolio share: 0.15% Portfolio value: 7.07M Avg. open price: $9.75 Current price: $9.96 P/L: +2.16% Bought +36.88% shares Q2 2022	share	0.15%	7.07M	$9.75	$9.96	+2.16%	Bought +36.88% shares Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.15% Portfolio value: 6.91M Avg. open price: N/A Current price: $67.22 P/L: N/A N/A Q2 2022	share	0.15%	6.91M	N/A	$67.22	N/A	N/A Q2 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.15% Portfolio value: 6.86M Avg. open price: $9.84 Current price: $10.03 P/L: +1.93% Sold -6.41% shares Q3 2022	share	0.15%	6.86M	$9.84	$10.03	+1.93%	Sold -6.41% shares Q3 2022
Shell Companies Orion Biotech Opportunities Corp. Portfolio share: 0.15% Portfolio value: 6.78M Avg. open price: $9.74 Current price: $10 P/L: +2.67% Bought +40.88% shares Q2 2022	share	0.15%	6.78M	$9.74	$10	+2.67%	Bought +40.88% shares Q2 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.15% Portfolio value: 6.72M Avg. open price: $9.76 Current price: $9.99 P/L: +2.41% Bought +2629.16% shares Q2 2022	share	0.15%	6.72M	$9.76	$9.99	+2.41%	Bought +2629.16% shares Q2 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.15% Portfolio value: 6.71M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.15%	6.71M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.15% Portfolio value: 6.7M Avg. open price: $9.92 Current price: $10.19 P/L: +2.72% Bought +60.01% shares Q3 2022	share	0.15%	6.7M	$9.92	$10.19	+2.72%	Bought +60.01% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.14% Portfolio value: 6.63M Avg. open price: N/A Current price: $69.36 P/L: N/A N/A Q2 2022	share	0.14%	6.63M	N/A	$69.36	N/A	N/A Q2 2022
Xtrackers Short Duration High Yield Bond ETF Portfolio share: 0.14% Portfolio value: 6.63M Avg. open price: N/A Current price: $43.38 P/L: N/A Sold -23.42% shares Q3 2022	share	0.14%	6.63M	N/A	$43.38	N/A	Sold -23.42% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.14% Portfolio value: 6.61M Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q2 2022	share	0.14%	6.61M	N/A	$42.47	N/A	N/A Q2 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.14% Portfolio value: 6.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.02% shares Q3 2022	share	0.14%	6.59M	N/A	N/A	N/A	Bought +6.02% shares Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 6.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.39% shares Q2 2022	share	0.14%	6.49M	N/A	N/A	N/A	Bought +13.39% shares Q2 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.14% Portfolio value: 6.48M Avg. open price: $33.24 Current price: $29.59 P/L: -10.98% Bought +1389.19% shares Q3 2022	share	0.14%	6.48M	$33.24	$29.59	-10.98%	Bought +1389.19% shares Q3 2022
Shell Companies The Growth for Good Acquisition Corporation Portfolio share: 0.14% Portfolio value: 6.46M Avg. open price: $9.78 Current price: $10.02 P/L: +2.45% Bought +9.15% shares Q3 2022	share	0.14%	6.46M	$9.78	$10.02	+2.45%	Bought +9.15% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 6.37M Avg. open price: $109.34 Current price: $73.62 P/L: -32.67% Sold -16.25% shares Q3 2022	share	0.14%	6.37M	$109.34	$73.62	-32.67%	Sold -16.25% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.14% Portfolio value: 6.26M Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -6.97% shares Q3 2022	share	0.14%	6.26M	N/A	$99.28	N/A	Sold -6.97% shares Q3 2022
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.14% Portfolio value: 6.20M Avg. open price: $9.72 Current price: $9.97 P/L: +2.57% Bought +532.67% shares Q3 2022	share	0.14%	6.20M	$9.72	$9.97	+2.57%	Bought +532.67% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.13% Portfolio value: 5.97M Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -23.15% shares Q3 2022	share	0.13%	5.97M	N/A	$29.49	N/A	Sold -23.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 5.88M Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -0.13% shares Q3 2022	share	0.13%	5.88M	N/A	$123.3	N/A	Sold -0.13% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 5.84M Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -10.51% shares Q3 2022	share	0.13%	5.84M	N/A	$112.45	N/A	Sold -10.51% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 5.77M Avg. open price: $62.73 Current price: $68.2 P/L: +8.72% Bought +42.11% shares Q3 2022	share	0.13%	5.77M	$62.73	$68.2	+8.72%	Bought +42.11% shares Q3 2022
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.13% Portfolio value: 5.74M Avg. open price: $9.73 Current price: $9.99 P/L: +2.67% Bought +297.43% shares Q3 2022	share	0.13%	5.74M	$9.73	$9.99	+2.67%	Bought +297.43% shares Q3 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.12% Portfolio value: 5.61M Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -2.64% shares Q2 2022	share	0.12%	5.61M	N/A	$9.92	N/A	Sold -2.64% shares Q2 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.12% Portfolio value: 5.60M Avg. open price: $10.01 Current price: $10.3 P/L: +2.90% Sold -61.96% shares Q3 2022	share	0.12%	5.60M	$10.01	$10.3	+2.90%	Sold -61.96% shares Q3 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.12% Portfolio value: 5.48M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.12%	5.48M	N/A	$9.96	N/A	N/A Q3 2022
WisdomTree China ex-State-Owned Enterprises Fund Portfolio share: 0.12% Portfolio value: 5.42M Avg. open price: $42.65 Current price: $34.88 P/L: -18.22% Bought +1.35% shares Q3 2022	share	0.12%	5.42M	$42.65	$34.88	-18.22%	Bought +1.35% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 5.33M Avg. open price: $471.4 Current price: $400.01 P/L: -15.15% Bought +5.32% shares Q3 2022	share	0.12%	5.33M	$471.4	$400.01	-15.15%	Bought +5.32% shares Q3 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.12% Portfolio value: 5.27M Avg. open price: $9.69 Current price: $9.88 P/L: +1.95% Bought +117.21% shares Q3 2022	share	0.12%	5.27M	$9.69	$9.88	+1.95%	Bought +117.21% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.11% Portfolio value: 5.25M Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022	share	0.11%	5.25M	N/A	$22.23	N/A	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.11% Portfolio value: 5.16M Avg. open price: N/A Current price: $62.7 P/L: N/A N/A Q3 2022	share	0.11%	5.16M	N/A	$62.7	N/A	N/A Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.11% Portfolio value: 5.11M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.11%	5.11M	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.11% Portfolio value: 5.09M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.11%	5.09M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.11% Portfolio value: 5.07M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.11%	5.07M	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Integral Acquisition Corporation 1 Portfolio share: 0.11% Portfolio value: 5.07M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.11%	5.07M	N/A	$10.05	N/A	N/A Q2 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.11% Portfolio value: 5.04M Avg. open price: N/A Current price: $164.74 P/L: N/A N/A Q3 2022	share	0.11%	5.04M	N/A	$164.74	N/A	N/A Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.11% Portfolio value: 5.04M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.11%	5.04M	N/A	$10.21	N/A	N/A Q1 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 4.98M Avg. open price: $59.67 Current price: $47.47 P/L: -20.45% Bought +173.48% shares Q3 2022	share	0.11%	4.98M	$59.67	$47.47	-20.45%	Bought +173.48% shares Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.11% Portfolio value: 4.97M Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q3 2022	share	0.11%	4.97M	N/A	$14.96	N/A	N/A Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.11% Portfolio value: 4.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.95% shares Q2 2022	share	0.11%	4.95M	N/A	N/A	N/A	Bought +25.95% shares Q2 2022
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 4.95M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.11%	4.95M	N/A	$9.99	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 4.94M Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q2 2022	share	0.11%	4.94M	N/A	$85.15	N/A	N/A Q2 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 4.93M Avg. open price: N/A Current price: $122.96 P/L: N/A Sold -58.77% shares Q3 2022	share	0.11%	4.93M	N/A	$122.96	N/A	Sold -58.77% shares Q3 2022
OSIRIS ACQUISITION CORP Portfolio share: 0.11% Portfolio value: 4.9M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	4.9M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Vy Global Growth Portfolio share: 0.11% Portfolio value: 4.88M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -59.73% shares Q3 2022	share	0.11%	4.88M	N/A	$10.05	N/A	Sold -59.73% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.11% Portfolio value: 4.88M Avg. open price: $34.17 Current price: $28.8 P/L: -15.72% Bought +7.50% shares Q3 2022	share	0.11%	4.88M	$34.17	$28.8	-15.72%	Bought +7.50% shares Q3 2022
Software—Infrastructure Shift4 Payments, Inc. Portfolio share: 0.11% Portfolio value: 4.87M Avg. open price: N/A Current price: $47.74 P/L: N/A N/A Q3 2022	share	0.11%	4.87M	N/A	$47.74	N/A	N/A Q3 2022
SILVERSPAC INC Portfolio share: 0.11% Portfolio value: 4.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.37% shares Q3 2022	share	0.11%	4.85M	N/A	N/A	N/A	Bought +4.37% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.10% Portfolio value: 4.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.17% shares Q3 2022	share	0.10%	4.80M	N/A	N/A	N/A	Bought +7.17% shares Q3 2022
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 0.10% Portfolio value: 4.79M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.10%	4.79M	N/A	$10.21	N/A	N/A Q3 2022
REIT—Hotel & Motel Hersha Hospitality Trust Portfolio share: 0.10% Portfolio value: 4.78M Avg. open price: N/A Current price: $9.26 P/L: N/A N/A Q3 2022	share	0.10%	4.78M	N/A	$9.26	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 4.74M Avg. open price: $272.86 Current price: $166.1 P/L: -39.13% Sold -81.35% shares Q3 2022	share	0.10%	4.74M	$272.86	$166.1	-39.13%	Sold -81.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 4.48M Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -0.10% shares Q3 2022	share	0.10%	4.48M	N/A	$177.39	N/A	Sold -0.10% shares Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.10% Portfolio value: 4.42M Avg. open price: $9.79 Current price: $10.04 P/L: +2.50% Sold -44.91% shares Q3 2022	share	0.10%	4.42M	$9.79	$10.04	+2.50%	Sold -44.91% shares Q3 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.10% Portfolio value: 4.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	4.41M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Coliseum Acquisition Corp. Portfolio share: 0.10% Portfolio value: 4.38M Avg. open price: $9.73 Current price: $9.99 P/L: +2.67% Bought +346.43% shares Q3 2022	share	0.10%	4.38M	$9.73	$9.99	+2.67%	Bought +346.43% shares Q3 2022
Shell Companies Levere Holdings Corp. Portfolio share: 0.10% Portfolio value: 4.37M Avg. open price: $9.81 Current price: $10.02 P/L: +2.14% Bought +51.44% shares Q2 2022	share	0.10%	4.37M	$9.81	$10.02	+2.14%	Bought +51.44% shares Q2 2022
Shell Companies IX Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.34M Avg. open price: $9.79 Current price: $10.07 P/L: +2.81% Bought +45.67% shares Q2 2022	share	0.09%	4.34M	$9.79	$10.07	+2.81%	Bought +45.67% shares Q2 2022
Shell Companies Skydeck Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.34M Avg. open price: $9.72 Current price: $10 P/L: +2.88% Bought +212.50% shares Q2 2022	share	0.09%	4.34M	$9.72	$10	+2.88%	Bought +212.50% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.09% Portfolio value: 4.32M Avg. open price: N/A Current price: $50.84 P/L: N/A Sold -0.29% shares Q3 2022	share	0.09%	4.32M	N/A	$50.84	N/A	Sold -0.29% shares Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.09% Portfolio value: 4.26M Avg. open price: $9.99 Current price: $10.12 P/L: +1.30% Bought +6.25% shares Q3 2022	share	0.09%	4.26M	$9.99	$10.12	+1.30%	Bought +6.25% shares Q3 2022