SAGE MOUNTAIN ADVISORS LLC Holdings

SAGE MOUNTAIN ADVISORS LLC is an investment fund managing more than 375.98M US dollars. The largest holdings include ISHARES TR, Vanguard Total Stock Market Index Fund and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 26.96M US dollars and sold assets of total value of 164.98M US dollars.

$375.97M

portfolio value

-13.28%

quarter

-39.48%

1 year

SAGE MOUNTAIN ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	154114000	23901000
Q2 2021	109029000	9794000
Q3 2021	92970000	27727000
Q4 2021	149891000	22612000
Q1 2022	58739000	60760000
Q2 2022	27438000	218168000
Q3 2022	26961000	164977000

SAGE MOUNTAIN ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 21.78% Portfolio value: 81.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.08% shares Q3 2022	share	21.78%	81.90M	N/A	N/A	N/A	Bought +1.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 9.87% Portfolio value: 37.10M Avg. open price: $214.25 Current price: $203.99 P/L: -4.79% Bought +56.52% shares Q3 2022	share	9.87%	37.10M	$214.25	$203.99	-4.79%	Bought +56.52% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 8.04% Portfolio value: 30.22M Avg. open price: $340.39 Current price: $374 P/L: +9.87% Sold -0.45% shares Q3 2022	share	8.04%	30.22M	$340.39	$374	+9.87%	Sold -0.45% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 5.33% Portfolio value: 20.02M Avg. open price: $108.03 Current price: $116.86 P/L: +8.17% Bought +0.02% shares Q3 2022	share	5.33%	20.02M	$108.03	$116.86	+8.17%	Bought +0.02% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 4.59% Portfolio value: 17.27M Avg. open price: $36.43 Current price: $33.75 P/L: -7.35% Bought +6.23% shares Q3 2022	share	4.59%	17.27M	$36.43	$33.75	-7.35%	Bought +6.23% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 4.15% Portfolio value: 15.61M Avg. open price: $14.45 Current price: $13.67 P/L: -5.37% Bought +15.44% shares Q3 2022	share	4.15%	15.61M	$14.45	$13.67	-5.37%	Bought +15.44% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 3.29% Portfolio value: 12.35M Avg. open price: $43.15 Current price: $46.39 P/L: +7.50% Bought +94.65% shares Q3 2022	share	3.29%	12.35M	$43.15	$46.39	+7.50%	Bought +94.65% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.93% Portfolio value: 11.03M Avg. open price: $193.18 Current price: $196.57 P/L: +1.76% Sold -2.54% shares Q3 2022	share	2.93%	11.03M	$193.18	$196.57	+1.76%	Sold -2.54% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 2.14% Portfolio value: 8.05M Avg. open price: $60.83 Current price: $57.97 P/L: -4.70% Sold -4.84% shares Q3 2022	share	2.14%	8.05M	$60.83	$57.97	-4.70%	Sold -4.84% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.08% Portfolio value: 7.82M Avg. open price: $56.2 Current price: $53.83 P/L: -4.21% Bought +93.87% shares Q3 2022	share	2.08%	7.82M	$56.2	$53.83	-4.21%	Bought +93.87% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.88% Portfolio value: 7.05M Avg. open price: $342.36 Current price: $380.58 P/L: +11.16% Sold -25.06% shares Q3 2022	share	1.88%	7.05M	$342.36	$380.58	+11.16%	Sold -25.06% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 1.54% Portfolio value: 5.80M Avg. open price: $75.05 Current price: $66.13 P/L: -11.89% Sold -2.21% shares Q3 2022	share	1.54%	5.80M	$75.05	$66.13	-11.89%	Sold -2.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.26% Portfolio value: 4.74M Avg. open price: $139.98 Current price: $147.81 P/L: +5.59% Bought +4.89% shares Q3 2022	share	1.26%	4.74M	$139.98	$147.81	+5.59%	Bought +4.89% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 1.02% Portfolio value: 3.84M Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q4 2020	share	1.02%	3.84M	N/A	$224.17	N/A	N/A Q4 2020
Invesco S&P 500 Top 50 ETF Portfolio share: 0.95% Portfolio value: 3.58M Avg. open price: N/A Current price: $296.68 P/L: N/A Sold -15.20% shares Q3 2022	share	0.95%	3.58M	N/A	$296.68	N/A	Sold -15.20% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.94% Portfolio value: 3.53M Avg. open price: $50.17 Current price: $43.74 P/L: -12.81% Sold -1.83% shares Q3 2022	share	0.94%	3.53M	$50.17	$43.74	-12.81%	Sold -1.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.86% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.11% shares Q2 2022	share	0.86%	3.25M	N/A	N/A	N/A	Sold -11.11% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.86% Portfolio value: 3.24M Avg. open price: $112.13 Current price: $48.08 P/L: -57.12% Bought +0.43% shares Q3 2022	share	0.86%	3.24M	$112.13	$48.08	-57.12%	Bought +0.43% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.85% Portfolio value: 3.20M Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	0.85%	3.20M	N/A	$91.44	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.81% Portfolio value: 3.03M Avg. open price: $266.38 Current price: $255.02 P/L: -4.26% Sold -8.47% shares Q3 2022	share	0.81%	3.03M	$266.38	$255.02	-4.26%	Sold -8.47% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.79% Portfolio value: 2.98M Avg. open price: $57.59 Current price: $52.21 P/L: -9.34% Sold -6.17% shares Q3 2022	share	0.79%	2.98M	$57.59	$52.21	-9.34%	Sold -6.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.66% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.57% shares Q3 2022	share	0.66%	2.47M	N/A	N/A	N/A	Sold -0.57% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.61% Portfolio value: 2.30M Avg. open price: $107.81 Current price: $102.13 P/L: -5.27% Bought +20.20% shares Q2 2022	share	0.61%	2.30M	$107.81	$102.13	-5.27%	Bought +20.20% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.55% Portfolio value: 2.04M Avg. open price: $251.11 Current price: $232.34 P/L: -7.47% Sold -13.52% shares Q2 2022	share	0.55%	2.04M	$251.11	$232.34	-7.47%	Sold -13.52% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.53% Portfolio value: 1.99M Avg. open price: $3,283.56 Current price: $94.13 P/L: -97.13% Sold -1.94% shares Q3 2022	share	0.53%	1.99M	$3,283.56	$94.13	-97.13%	Sold -1.94% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.44% Portfolio value: 1.63M Avg. open price: $83.78 Current price: $90.37 P/L: +7.87% Bought +457.89% shares Q3 2022	share	0.44%	1.63M	$83.78	$90.37	+7.87%	Bought +457.89% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.41% Portfolio value: 1.55M Avg. open price: $106.88 Current price: $131.57 P/L: +23.10% Bought +20.35% shares Q3 2021	share	0.41%	1.55M	$106.88	$131.57	+23.10%	Bought +20.35% shares Q3 2021
Vanguard Total World Stock Index Fund Portfolio share: 0.39% Portfolio value: 1.47M Avg. open price: $102.39 Current price: $91.02 P/L: -11.11% Bought +365.17% shares Q2 2022	share	0.39%	1.47M	$102.39	$91.02	-11.11%	Bought +365.17% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 1.45M Avg. open price: $2,282.79 Current price: $100.83 P/L: -95.58% Sold -5.57% shares Q3 2022	share	0.39%	1.45M	$2,282.79	$100.83	-95.58%	Sold -5.57% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.31% Portfolio value: 1.16M Avg. open price: $35.19 Current price: $30.97 P/L: -11.98% Sold -0.65% shares Q3 2022	share	0.31%	1.16M	$35.19	$30.97	-11.98%	Sold -0.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 1.15M Avg. open price: $217.94 Current price: $217.66 P/L: -0.13% Sold -9.69% shares Q3 2022	share	0.31%	1.15M	$217.94	$217.66	-0.13%	Sold -9.69% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 1.12M Avg. open price: $68.88 Current price: $67.72 P/L: -1.68% Bought +23.66% shares Q3 2022	share	0.30%	1.12M	$68.88	$67.72	-1.68%	Bought +23.66% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.30% Portfolio value: 1.11M Avg. open price: N/A Current price: $40.84 P/L: N/A N/A Q3 2022	share	0.30%	1.11M	N/A	$40.84	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 1.05M Avg. open price: $708.39 Current price: $194.86 P/L: -72.49% Bought +14.25% shares Q3 2022	share	0.28%	1.05M	$708.39	$194.86	-72.49%	Bought +14.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 1.05M Avg. open price: $136.63 Current price: $135.16 P/L: -1.08% Bought +1.05% shares Q3 2022	share	0.28%	1.05M	$136.63	$135.16	-1.08%	Bought +1.05% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.26% Portfolio value: 964K Avg. open price: $138.66 Current price: $146 P/L: +5.29% Sold -14.26% shares Q3 2022	share	0.26%	964K	$138.66	$146	+5.29%	Sold -14.26% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.24% Portfolio value: 887K Avg. open price: $425.21 Current price: $408.71 P/L: -3.88% Sold -0.96% shares Q3 2022	share	0.24%	887K	$425.21	$408.71	-3.88%	Sold -0.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 873K Avg. open price: $157.36 Current price: $178.88 P/L: +13.68% Bought +2.49% shares Q3 2022	share	0.23%	873K	$157.36	$178.88	+13.68%	Bought +2.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 818K Avg. open price: $2,481.52 Current price: $100.44 P/L: -95.95% Sold -0.35% shares Q3 2022	share	0.22%	818K	$2,481.52	$100.44	-95.95%	Sold -0.35% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.22% Portfolio value: 816K Avg. open price: N/A Current price: $25.33 P/L: N/A N/A Q3 2022	share	0.22%	816K	N/A	$25.33	N/A	N/A Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.22% Portfolio value: 809K Avg. open price: N/A Current price: $41.35 P/L: N/A Sold -11.79% shares Q4 2021	share	0.22%	809K	N/A	$41.35	N/A	Sold -11.79% shares Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 756K Avg. open price: $41.75 Current price: $109.86 P/L: +163.15% Sold -0.02% shares Q3 2022	share	0.20%	756K	$41.75	$109.86	+163.15%	Sold -0.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 752K Avg. open price: $372.47 Current price: $536.16 P/L: +43.95% Sold -14.33% shares Q3 2022	share	0.20%	752K	$372.47	$536.16	+43.95%	Sold -14.33% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 708K Avg. open price: $48.76 Current price: $49.7 P/L: +1.92% Bought +0.23% shares Q3 2022	share	0.19%	708K	$48.76	$49.7	+1.92%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 702K Avg. open price: $108.51 Current price: $163.66 P/L: +50.82% Sold -5.20% shares Q3 2022	share	0.19%	702K	$108.51	$163.66	+50.82%	Sold -5.20% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.19% Portfolio value: 699K Avg. open price: N/A Current price: $48.89 P/L: N/A N/A Q3 2021	share	0.19%	699K	N/A	$48.89	N/A	N/A Q3 2021
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.18% Portfolio value: 694K Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -7.22% shares Q4 2021	share	0.18%	694K	N/A	$25.81	N/A	Sold -7.22% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 687K Avg. open price: $137.65 Current price: $153.22 P/L: +11.31% Bought +7.27% shares Q3 2022	share	0.18%	687K	$137.65	$153.22	+11.31%	Bought +7.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 681K Avg. open price: $77.13 Current price: $110.04 P/L: +42.67% Sold -0.67% shares Q3 2022	share	0.18%	681K	$77.13	$110.04	+42.67%	Sold -0.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 653K Avg. open price: $134.64 Current price: $150.61 P/L: +11.86% Bought +2.46% shares Q3 2022	share	0.17%	653K	$134.64	$150.61	+11.86%	Bought +2.46% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 646K Avg. open price: $320.24 Current price: $327.99 P/L: +2.42% Sold -0.80% shares Q3 2022	share	0.17%	646K	$320.24	$327.99	+2.42%	Sold -0.80% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.17% Portfolio value: 642K Avg. open price: N/A Current price: $95.39 P/L: N/A N/A Q3 2022	share	0.17%	642K	N/A	$95.39	N/A	N/A Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.16% Portfolio value: 597K Avg. open price: N/A Current price: $75.98 P/L: N/A Sold -0.25% shares Q2 2022	share	0.16%	597K	N/A	$75.98	N/A	Sold -0.25% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.16% Portfolio value: 596K Avg. open price: $60.66 Current price: $65.36 P/L: +7.75% Bought +23.15% shares Q4 2021	share	0.16%	596K	$60.66	$65.36	+7.75%	Bought +23.15% shares Q4 2021
iShares Russell 3000 ETF Portfolio share: 0.16% Portfolio value: 592K Avg. open price: $278.5 Current price: $235.2 P/L: -15.55% Bought +3.81% shares Q1 2022	share	0.16%	592K	$278.5	$235.2	-15.55%	Bought +3.81% shares Q1 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.16% Portfolio value: 585K Avg. open price: N/A Current price: $45.15 P/L: N/A Sold -11.73% shares Q1 2022	share	0.16%	585K	N/A	$45.15	N/A	Sold -11.73% shares Q1 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.15% Portfolio value: 575K Avg. open price: N/A Current price: N/A P/L: N/A Sold -77.54% shares Q3 2022	share	0.15%	575K	N/A	N/A	N/A	Sold -77.54% shares Q3 2022
ISHARES INC Portfolio share: 0.15% Portfolio value: 552K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.15%	552K	N/A	N/A	N/A	N/A Q4 2021
TLG ACQUISITION ONE CORP Portfolio share: 0.15% Portfolio value: 550K Avg. open price: N/A Current price: N/A P/L: N/A Sold -83.57% shares Q3 2022	share	0.15%	550K	N/A	N/A	N/A	Sold -83.57% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.15% Portfolio value: 548K Avg. open price: $90.08 Current price: $99.64 P/L: +10.61% Sold -1.60% shares Q3 2022	share	0.15%	548K	$90.08	$99.64	+10.61%	Sold -1.60% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 539K Avg. open price: $74.86 Current price: $102.58 P/L: +37.03% Sold -6.62% shares Q3 2022	share	0.14%	539K	$74.86	$102.58	+37.03%	Sold -6.62% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 528K Avg. open price: $189.55 Current price: $177.66 P/L: -6.27% Bought +0.68% shares Q3 2022	share	0.14%	528K	$189.55	$177.66	-6.27%	Bought +0.68% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 523K Avg. open price: $38.46 Current price: $50.91 P/L: +32.39% Sold -0.57% shares Q3 2022	share	0.14%	523K	$38.46	$50.91	+32.39%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 521K Avg. open price: $218.69 Current price: $374.76 P/L: +71.37% Sold -6.07% shares Q3 2022	share	0.14%	521K	$218.69	$374.76	+71.37%	Sold -6.07% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.14% Portfolio value: 520K Avg. open price: N/A Current price: $98.6 P/L: N/A N/A Q3 2022	share	0.14%	520K	N/A	$98.6	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 508K Avg. open price: $91.46 Current price: $181.03 P/L: +97.93% Sold -41.53% shares Q3 2022	share	0.14%	508K	$91.46	$181.03	+97.93%	Sold -41.53% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.13% Portfolio value: 504K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.13%	504K	N/A	N/A	N/A	N/A Q3 2021
COLONNADE ACQUISITION CORP I Portfolio share: 0.13% Portfolio value: 494K Avg. open price: N/A Current price: N/A P/L: N/A Sold -76.96% shares Q3 2022	share	0.13%	494K	N/A	N/A	N/A	Sold -76.96% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 487K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.65% shares Q4 2021	share	0.13%	487K	N/A	N/A	N/A	Bought +23.65% shares Q4 2021
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.13% Portfolio value: 484K Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -26.86% shares Q3 2022	share	0.13%	484K	N/A	$9.98	N/A	Sold -26.86% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 481K Avg. open price: $39.28 Current price: $40.67 P/L: +3.53% Sold -0.61% shares Q3 2022	share	0.13%	481K	$39.28	$40.67	+3.53%	Sold -0.61% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 474K Avg. open price: $113.99 Current price: $132.51 P/L: +16.25% Sold -0.51% shares Q3 2022	share	0.13%	474K	$113.99	$132.51	+16.25%	Sold -0.51% shares Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.13% Portfolio value: 471K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.13%	471K	N/A	$9.98	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.12% Portfolio value: 469K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	469K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 464K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -20.39% shares Q3 2022	share	0.12%	464K	N/A	$123.49	N/A	Sold -20.39% shares Q3 2022
Shell Companies Banner Acquisition Corp. Portfolio share: 0.12% Portfolio value: 463K Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -70.13% shares Q3 2022	share	0.12%	463K	N/A	$9.95	N/A	Sold -70.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 459K Avg. open price: $212.15 Current price: $168.76 P/L: -20.45% Sold -0.99% shares Q3 2022	share	0.12%	459K	$212.15	$168.76	-20.45%	Sold -0.99% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 447K Avg. open price: $63.56 Current price: $54.91 P/L: -13.61% Bought +32.65% shares Q2 2022	share	0.12%	447K	$63.56	$54.91	-13.61%	Bought +32.65% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 443K Avg. open price: $516.34 Current price: $494.53 P/L: -4.22% Bought +21.19% shares Q3 2022	share	0.12%	443K	$516.34	$494.53	-4.22%	Bought +21.19% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 435K Avg. open price: $67.35 Current price: $122.18 P/L: +81.40% Sold -5.24% shares Q3 2022	share	0.12%	435K	$67.35	$122.18	+81.40%	Sold -5.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 428K Avg. open price: $119.36 Current price: $108.09 P/L: -9.44% Sold -12.18% shares Q3 2022	share	0.11%	428K	$119.36	$108.09	-9.44%	Sold -12.18% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 425K Avg. open price: $143.47 Current price: $158.71 P/L: +10.62% Bought +0.51% shares Q3 2022	share	0.11%	425K	$143.47	$158.71	+10.62%	Bought +0.51% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 417K Avg. open price: $52.39 Current price: $39.54 P/L: -24.52% Sold -28.54% shares Q3 2022	share	0.11%	417K	$52.39	$39.54	-24.52%	Sold -28.54% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.11% Portfolio value: 417K Avg. open price: $100.01 Current price: $97.98 P/L: -2.03% Bought +3.79% shares Q2 2021	share	0.11%	417K	$100.01	$97.98	-2.03%	Bought +3.79% shares Q2 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 408K Avg. open price: $169.4 Current price: $169.37 P/L: -0.02% Sold -9.91% shares Q2 2022	share	0.11%	408K	$169.4	$169.37	-0.02%	Sold -9.91% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 408K Avg. open price: $145.33 Current price: $185.69 P/L: +27.77% Bought +5.98% shares Q3 2022	share	0.11%	408K	$145.33	$185.69	+27.77%	Bought +5.98% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 393K Avg. open price: $52.94 Current price: $64.35 P/L: +21.56% Sold -4.06% shares Q3 2022	share	0.10%	393K	$52.94	$64.35	+21.56%	Sold -4.06% shares Q3 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.10% Portfolio value: 384K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -89.04% shares Q3 2022	share	0.10%	384K	N/A	$10.02	N/A	Sold -89.04% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 377K Avg. open price: $70.43 Current price: $85.16 P/L: +20.91% Bought +7.85% shares Q3 2022	share	0.10%	377K	$70.43	$85.16	+20.91%	Bought +7.85% shares Q3 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.10% Portfolio value: 376K Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -87.59% shares Q3 2022	share	0.10%	376K	N/A	$9.96	N/A	Sold -87.59% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.10% Portfolio value: 374K Avg. open price: $38.66 Current price: $41.6 P/L: +7.61% Sold -33.17% shares Q3 2022	share	0.10%	374K	$38.66	$41.6	+7.61%	Sold -33.17% shares Q3 2022
Shell Companies Springwater Special Situations Corp. Portfolio share: 0.10% Portfolio value: 370K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -71.07% shares Q3 2022	share	0.10%	370K	N/A	$10.04	N/A	Sold -71.07% shares Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.10% Portfolio value: 359K Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.69% shares Q3 2022	share	0.10%	359K	N/A	N/A	N/A	Sold -47.69% shares Q3 2022
FUSION ACQUISITION CORP II Portfolio share: 0.10% Portfolio value: 358K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.25% shares Q3 2022	share	0.10%	358K	N/A	N/A	N/A	Sold -75.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $214.21 Current price: $219.08 P/L: +2.27% Sold -0.09% shares Q3 2022	share	0.09%	356K	$214.21	$219.08	+2.27%	Sold -0.09% shares Q3 2022
CARTESIAN GROWTH CORP II Portfolio share: 0.09% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A Sold -79.17% shares Q3 2022	share	0.09%	346K	N/A	N/A	N/A	Sold -79.17% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.09% Portfolio value: 345K Avg. open price: $188.3 Current price: $143.4 P/L: -23.85% Sold -0.07% shares Q2 2022	share	0.09%	345K	$188.3	$143.4	-23.85%	Sold -0.07% shares Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 344K Avg. open price: $472.23 Current price: $443.87 P/L: -6.01% Sold -1.24% shares Q3 2022	share	0.09%	344K	$472.23	$443.87	-6.01%	Sold -1.24% shares Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.09% Portfolio value: 337K Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.72% shares Q3 2022	share	0.09%	337K	N/A	N/A	N/A	Sold -81.72% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $380.13 Current price: $292.55 P/L: -23.04% Bought +0.62% shares Q2 2022	share	0.09%	336K	$380.13	$292.55	-23.04%	Bought +0.62% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $237.84 Current price: $216.85 P/L: -8.83% Sold -12.65% shares Q3 2022	share	0.09%	333K	$237.84	$216.85	-8.83%	Sold -12.65% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $198.93 Current price: $243.11 P/L: +22.21% Bought +9.72% shares Q3 2022	share	0.09%	329K	$198.93	$243.11	+22.21%	Bought +9.72% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 327K Avg. open price: $72.86 Current price: $85.2 P/L: +16.94% Bought +5.17% shares Q3 2022	share	0.09%	327K	$72.86	$85.2	+16.94%	Bought +5.17% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $88.92 Current price: $91.71 P/L: +3.14% Sold -2.05% shares Q3 2022	share	0.09%	326K	$88.92	$91.71	+3.14%	Sold -2.05% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.09% Portfolio value: 326K Avg. open price: N/A Current price: $52.48 P/L: N/A Sold -35.25% shares Q2 2022	share	0.09%	326K	N/A	$52.48	N/A	Sold -35.25% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 320K Avg. open price: $41.62 Current price: $40.22 P/L: -3.36% Sold -2.18% shares Q3 2022	share	0.09%	320K	$41.62	$40.22	-3.36%	Sold -2.18% shares Q3 2022
TWO Portfolio share: 0.08% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	317K	N/A	N/A	N/A	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.08% Portfolio value: 316K Avg. open price: $31.81 Current price: $35.71 P/L: +12.26% Bought +41.62% shares Q3 2022	share	0.08%	316K	$31.81	$35.71	+12.26%	Bought +41.62% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.08% Portfolio value: 316K Avg. open price: $10 Current price: $10.08 P/L: +0.75% Sold -75.82% shares Q3 2022	share	0.08%	316K	$10	$10.08	+0.75%	Sold -75.82% shares Q3 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.08% Portfolio value: 309K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.08%	309K	N/A	$9.88	N/A	N/A Q3 2022
Ballast Small/Mid Cap ETF Portfolio share: 0.08% Portfolio value: 299K Avg. open price: N/A Current price: $33.58 P/L: N/A N/A Q1 2022	share	0.08%	299K	N/A	$33.58	N/A	N/A Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $320.07 Current price: $300.13 P/L: -6.23% Sold -9.25% shares Q3 2022	share	0.08%	298K	$320.07	$300.13	-6.23%	Sold -9.25% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.08% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.02% shares Q1 2022	share	0.08%	291K	N/A	N/A	N/A	Bought +6.02% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $231.07 Current price: $273.4 P/L: +18.32% Sold -10.00% shares Q3 2022	share	0.08%	289K	$231.07	$273.4	+18.32%	Sold -10.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 288K Avg. open price: $350.02 Current price: $360.06 P/L: +2.87% Sold -16.06% shares Q3 2022	share	0.08%	288K	$350.02	$360.06	+2.87%	Sold -16.06% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 288K Avg. open price: $426.15 Current price: $457.67 P/L: +7.40% Bought +4.52% shares Q3 2022	share	0.08%	288K	$426.15	$457.67	+7.40%	Bought +4.52% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.08% Portfolio value: 287K Avg. open price: $10.09 Current price: $10.05 P/L: -0.43% Sold -84.57% shares Q3 2022	share	0.08%	287K	$10.09	$10.05	-0.43%	Sold -84.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 287K Avg. open price: $238.08 Current price: $285.51 P/L: +19.92% Sold -0.24% shares Q3 2022	share	0.08%	287K	$238.08	$285.51	+19.92%	Sold -0.24% shares Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.08% Portfolio value: 286K Avg. open price: N/A Current price: $10.29 P/L: N/A Sold -68.28% shares Q3 2022	share	0.08%	286K	N/A	$10.29	N/A	Sold -68.28% shares Q3 2022
Shell Companies Kadem Sustainable Impact Corporation Portfolio share: 0.08% Portfolio value: 284K Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -37.44% shares Q3 2022	share	0.08%	284K	N/A	$9.95	N/A	Sold -37.44% shares Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.07% Portfolio value: 273K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -85.85% shares Q3 2022	share	0.07%	273K	N/A	$9.97	N/A	Sold -85.85% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $39.7 Current price: $36.08 P/L: -9.11% Bought +3.26% shares Q3 2022	share	0.07%	269K	$39.7	$36.08	-9.11%	Bought +3.26% shares Q3 2022
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.07% Portfolio value: 268K Avg. open price: N/A Current price: N/A P/L: N/A Sold -79.51% shares Q3 2022	share	0.07%	268K	N/A	N/A	N/A	Sold -79.51% shares Q3 2022
FLAME ACQUISITION CORP Portfolio share: 0.07% Portfolio value: 268K Avg. open price: N/A Current price: N/A P/L: N/A Sold -87.04% shares Q3 2022	share	0.07%	268K	N/A	N/A	N/A	Sold -87.04% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $473.48 Current price: $540.8 P/L: +14.22% Sold -9.38% shares Q3 2022	share	0.07%	266K	$473.48	$540.8	+14.22%	Sold -9.38% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $53.37 Current price: $90.31 P/L: +69.21% Sold -2.89% shares Q2 2022	share	0.07%	261K	$53.37	$90.31	+69.21%	Sold -2.89% shares Q2 2022
TARGET GLOBAL ACQUISI I CORP Portfolio share: 0.07% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.62% shares Q3 2022	share	0.07%	256K	N/A	N/A	N/A	Sold -71.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $172.36 Current price: $99.43 P/L: -42.31% Bought +18.47% shares Q3 2022	share	0.07%	255K	$172.36	$99.43	-42.31%	Bought +18.47% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.07% Portfolio value: 253K Avg. open price: $9.96 Current price: $9.95 P/L: -0.10% Sold -86.12% shares Q3 2022	share	0.07%	253K	$9.96	$9.95	-0.10%	Sold -86.12% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.07% Portfolio value: 253K Avg. open price: N/A Current price: N/A P/L: N/A Sold -79.06% shares Q3 2022	share	0.07%	253K	N/A	N/A	N/A	Sold -79.06% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $542.14 Current price: $320.41 P/L: -40.90% Sold -31.69% shares Q3 2022	share	0.07%	248K	$542.14	$320.41	-40.90%	Sold -31.69% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.07% Portfolio value: 247K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -64.26% shares Q3 2022	share	0.07%	247K	N/A	$10.08	N/A	Sold -64.26% shares Q3 2022
REIT—Mortgage Chicago Atlantic Real Estate Finance, Inc. Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $15.06 Current price: $16.16 P/L: +7.30% Bought +2.89% shares Q3 2022	share	0.07%	247K	$15.06	$16.16	+7.30%	Bought +2.89% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.06% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.47% shares Q3 2022	share	0.06%	242K	N/A	N/A	N/A	Sold -68.47% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $563.77 Current price: $563 P/L: -0.14% Bought +14.63% shares Q3 2022	share	0.06%	242K	$563.77	$563	-0.14%	Bought +14.63% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $27.33 Current price: $23.54 P/L: -13.88% Bought +11.04% shares Q3 2021	share	0.06%	242K	$27.33	$23.54	-13.88%	Bought +11.04% shares Q3 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $285.71 Current price: $274.23 P/L: -4.02% Bought +6.63% shares Q3 2022	share	0.06%	241K	$285.71	$274.23	-4.02%	Bought +6.63% shares Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.06% Portfolio value: 241K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -90.41% shares Q3 2022	share	0.06%	241K	N/A	$9.97	N/A	Sold -90.41% shares Q3 2022
BUILD ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 241K Avg. open price: N/A Current price: N/A P/L: N/A Sold -74.52% shares Q3 2022	share	0.06%	241K	N/A	N/A	N/A	Sold -74.52% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.44% shares Q3 2022	share	0.06%	239K	N/A	N/A	N/A	Sold -2.44% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $2,114.27 Current price: $2,571.59 P/L: +21.63% Bought +1.83% shares Q3 2022	share	0.06%	238K	$2,114.27	$2,571.59	+21.63%	Bought +1.83% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $52.54 Current price: $45.06 P/L: -14.24% Sold -8.86% shares Q3 2022	share	0.06%	237K	$52.54	$45.06	-14.24%	Sold -8.86% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 235K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q4 2020	share	0.06%	235K	N/A	$89.73	N/A	N/A Q4 2020
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $9.95 Current price: $10.05 P/L: +1.09% Sold -89.72% shares Q3 2022	share	0.06%	234K	$9.95	$10.05	+1.09%	Sold -89.72% shares Q3 2022
Building Products & Equipment Janus International Group, Inc. Portfolio share: 0.06% Portfolio value: 234K Avg. open price: N/A Current price: $10.84 P/L: N/A N/A Q2 2021	share	0.06%	234K	N/A	$10.84	N/A	N/A Q2 2021
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.06% Portfolio value: 231K Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -38.50% shares Q3 2022	share	0.06%	231K	N/A	$10.15	N/A	Sold -38.50% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.06% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A Bought +675.68% shares Q3 2022	share	0.06%	228K	N/A	N/A	N/A	Bought +675.68% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $149.65 Current price: $125.66 P/L: -16.03% Sold -0.15% shares Q3 2022	share	0.06%	225K	$149.65	$125.66	-16.03%	Sold -0.15% shares Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.06% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.00% shares Q3 2022	share	0.06%	225K	N/A	N/A	N/A	Sold -81.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 225K Avg. open price: N/A Current price: $113 P/L: N/A N/A Q2 2022	share	0.06%	225K	N/A	$113	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.39% shares Q3 2022	share	0.06%	225K	N/A	N/A	N/A	Sold -7.39% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.06% Portfolio value: 221K Avg. open price: N/A Current price: $31.09 P/L: N/A N/A Q3 2021	share	0.06%	221K	N/A	$31.09	N/A	N/A Q3 2021
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.06% Portfolio value: 219K Avg. open price: N/A Current price: $10.31 P/L: N/A Sold -76.92% shares Q3 2022	share	0.06%	219K	N/A	$10.31	N/A	Sold -76.92% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $9.83 Current price: $10.04 P/L: +2.14% Bought +96.60% shares Q3 2022	share	0.06%	218K	$9.83	$10.04	+2.14%	Bought +96.60% shares Q3 2022
PONO CAP TWO INC Portfolio share: 0.06% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	218K	N/A	N/A	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 216K Avg. open price: N/A Current price: $63.37 P/L: N/A N/A Q4 2020	share	0.06%	216K	N/A	$63.37	N/A	N/A Q4 2020
Shell Companies GX Acquisition Corp. II Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $9.98 Current price: $10.17 P/L: +1.86% Sold -85.19% shares Q3 2022	share	0.06%	214K	$9.98	$10.17	+1.86%	Sold -85.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -3.46% shares Q3 2022	share	0.06%	208K	N/A	$269.9	N/A	Sold -3.46% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $570.48 Current price: $369.84 P/L: -35.17% N/A Q3 2022	share	0.06%	207K	$570.48	$369.84	-35.17%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $53.3 Current price: $35.86 P/L: -32.72% Sold -35.85% shares Q3 2022	share	0.06%	207K	$53.3	$35.86	-32.72%	Sold -35.85% shares Q3 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 0.05% Portfolio value: 206K Avg. open price: $86.38 Current price: $94.4 P/L: +9.28% Bought +0.82% shares Q3 2022	share	0.05%	206K	$86.38	$94.4	+9.28%	Bought +0.82% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -72.68% shares Q3 2022	share	0.05%	206K	N/A	$10.06	N/A	Sold -72.68% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 205K Avg. open price: N/A Current price: $104.34 P/L: N/A Sold -27.80% shares Q3 2021	share	0.05%	205K	N/A	$104.34	N/A	Sold -27.80% shares Q3 2021
Biotechnology Dyadic International, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $1.5 P/L: N/A Sold -1.68% shares Q3 2022	share	0.05%	204K	N/A	$1.5	N/A	Sold -1.68% shares Q3 2022
JACKSON ACQUISITION CO Portfolio share: 0.05% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.08% shares Q3 2022	share	0.05%	203K	N/A	N/A	N/A	Sold -33.08% shares Q3 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $9.89 Current price: $9.9 P/L: +0.10% Sold -82.50% shares Q3 2022	share	0.05%	202K	$9.89	$9.9	+0.10%	Sold -82.50% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.05% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	201K	N/A	N/A	N/A	N/A Q3 2022
LIVE OAK CRESTVIEW CLIMATE A Portfolio share: 0.05% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.98% shares Q3 2022	share	0.05%	199K	N/A	N/A	N/A	Sold -81.98% shares Q3 2022
SANDBRIDGE X2 CORP Portfolio share: 0.05% Portfolio value: 197K Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.44% shares Q3 2022	share	0.05%	197K	N/A	N/A	N/A	Sold -67.44% shares Q3 2022
MOTIVE CAPITAL CORP II Portfolio share: 0.05% Portfolio value: 197K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.84% shares Q3 2022	share	0.05%	197K	N/A	N/A	N/A	Sold -71.84% shares Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.05% Portfolio value: 197K Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -41.23% shares Q3 2022	share	0.05%	197K	N/A	$9.88	N/A	Sold -41.23% shares Q3 2022
PEARL HOLDINGS ACQUISITN COR Portfolio share: 0.05% Portfolio value: 196K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.77% shares Q3 2022	share	0.05%	196K	N/A	N/A	N/A	Sold -42.77% shares Q3 2022
Shell Companies Frontier Investment Corp Portfolio share: 0.05% Portfolio value: 195K Avg. open price: $9.85 Current price: $9.96 P/L: +1.12% Sold -88.80% shares Q3 2022	share	0.05%	195K	$9.85	$9.96	+1.12%	Sold -88.80% shares Q3 2022
PIVOTAL INVESTMENT CORP III Portfolio share: 0.05% Portfolio value: 189K Avg. open price: N/A Current price: N/A P/L: N/A Sold -76.10% shares Q3 2022	share	0.05%	189K	N/A	N/A	N/A	Sold -76.10% shares Q3 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.05% Portfolio value: 189K Avg. open price: $9.95 Current price: $10.1 P/L: +1.49% Sold -80.48% shares Q3 2022	share	0.05%	189K	$9.95	$10.1	+1.49%	Sold -80.48% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 186K Avg. open price: $219.64 Current price: $188.05 P/L: -14.38% Sold -55.45% shares Q3 2022	share	0.05%	186K	$219.64	$188.05	-14.38%	Sold -55.45% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.05% Portfolio value: 184K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -52.98% shares Q3 2022	share	0.05%	184K	N/A	$10.04	N/A	Sold -52.98% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.05% Portfolio value: 182K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -79.58% shares Q3 2022	share	0.05%	182K	N/A	$10.05	N/A	Sold -79.58% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.05% Portfolio value: 176K Avg. open price: $9.99 Current price: $10.06 P/L: +0.66% Sold -82.35% shares Q3 2022	share	0.05%	176K	$9.99	$10.06	+0.66%	Sold -82.35% shares Q3 2022
Shell Companies Mobiv Acquisition Corp Portfolio share: 0.05% Portfolio value: 174K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.05%	174K	N/A	$10.19	N/A	N/A Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.05% Portfolio value: 174K Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.03% shares Q3 2022	share	0.05%	174K	N/A	N/A	N/A	Sold -84.03% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.05% Portfolio value: 170K Avg. open price: $15.1 Current price: $15.32 P/L: +1.46% Bought +11.61% shares Q3 2022	share	0.05%	170K	$15.1	$15.32	+1.46%	Bought +11.61% shares Q3 2022
DMY SQUARED TECHNOLOGY GROUP Portfolio share: 0.05% Portfolio value: 170K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	170K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies byNordic Acquisition Corporation Portfolio share: 0.04% Portfolio value: 164K Avg. open price: $9.97 Current price: $10.08 P/L: +1.10% Sold -55.07% shares Q3 2022	share	0.04%	164K	$9.97	$10.08	+1.10%	Sold -55.07% shares Q3 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.04% Portfolio value: 161K Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -61.63% shares Q3 2022	share	0.04%	161K	N/A	$10.15	N/A	Sold -61.63% shares Q3 2022
Shell Companies Consilium Acquisition Corp I, Ltd. Portfolio share: 0.04% Portfolio value: 160K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -56.68% shares Q3 2022	share	0.04%	160K	N/A	$10.06	N/A	Sold -56.68% shares Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.04% Portfolio value: 156K Avg. open price: $9.65 Current price: $10 P/L: +3.63% Sold -83.01% shares Q3 2022	share	0.04%	156K	$9.65	$10	+3.63%	Sold -83.01% shares Q3 2022
ANDRETTI ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 154K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.97% shares Q3 2022	share	0.04%	154K	N/A	N/A	N/A	Sold -75.97% shares Q3 2022
EVE MOBILITY ACQUISITION COR Portfolio share: 0.04% Portfolio value: 153K Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.58% shares Q3 2022	share	0.04%	153K	N/A	N/A	N/A	Sold -67.58% shares Q3 2022
KERNEL GROUP HOLDINGS INC Portfolio share: 0.04% Portfolio value: 151K Avg. open price: N/A Current price: N/A P/L: N/A Sold -69.42% shares Q3 2022	share	0.04%	151K	N/A	N/A	N/A	Sold -69.42% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $74.16 Current price: $57.76 P/L: -22.11% Sold -23.93% shares Q3 2022	share	0.04%	151K	$74.16	$57.76	-22.11%	Sold -23.93% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $274.63 Current price: $233.17 P/L: -15.10% Sold -46.77% shares Q3 2022	share	0.04%	150K	$274.63	$233.17	-15.10%	Sold -46.77% shares Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.04% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.56% shares Q3 2022	share	0.04%	150K	N/A	N/A	N/A	Sold -82.56% shares Q3 2022
Shell Companies Orion Biotech Opportunities Corp. Portfolio share: 0.04% Portfolio value: 149K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -79.91% shares Q3 2022	share	0.04%	149K	N/A	$9.99	N/A	Sold -79.91% shares Q3 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $9.86 Current price: $10.02 P/L: +1.62% Sold -45.41% shares Q3 2022	share	0.04%	149K	$9.86	$10.02	+1.62%	Sold -45.41% shares Q3 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.04% Portfolio value: 148K Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -77.96% shares Q3 2022	share	0.04%	148K	N/A	$10.12	N/A	Sold -77.96% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $96.92 Current price: $87.63 P/L: -9.58% Bought +277.59% shares Q3 2022	share	0.04%	146K	$96.92	$87.63	-9.58%	Bought +277.59% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 145K Avg. open price: $153.69 Current price: $158.85 P/L: +3.35% Sold -7.47% shares Q2 2022	share	0.04%	145K	$153.69	$158.85	+3.35%	Sold -7.47% shares Q2 2022
BITE ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 145K Avg. open price: N/A Current price: N/A P/L: N/A Sold -77.52% shares Q3 2022	share	0.04%	145K	N/A	N/A	N/A	Sold -77.52% shares Q3 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.04% Portfolio value: 145K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -87.41% shares Q3 2022	share	0.04%	145K	N/A	$10.04	N/A	Sold -87.41% shares Q3 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $9.96 Current price: $9.95 P/L: -0.06% Sold -88.64% shares Q3 2022	share	0.04%	144K	$9.96	$9.95	-0.06%	Sold -88.64% shares Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 143K Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.07% shares Q3 2022	share	0.04%	143K	N/A	N/A	N/A	Sold -67.07% shares Q3 2022
SAGALIAM ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.19% shares Q3 2022	share	0.04%	140K	N/A	N/A	N/A	Sold -38.19% shares Q3 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.04% Portfolio value: 140K Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -10.37% shares Q3 2022	share	0.04%	140K	N/A	$10.14	N/A	Sold -10.37% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $9.81 Current price: $10.05 P/L: +2.40% Sold -84.52% shares Q3 2022	share	0.04%	139K	$9.81	$10.05	+2.40%	Sold -84.52% shares Q3 2022
IBERE PHARMACEUTICALS Portfolio share: 0.04% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.24% shares Q3 2022	share	0.04%	139K	N/A	N/A	N/A	Sold -82.24% shares Q3 2022
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.04% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.73% shares Q3 2022	share	0.04%	139K	N/A	N/A	N/A	Sold -60.73% shares Q3 2022
ATHENA TECHNOLOGY ACQ CORP I Portfolio share: 0.04% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.03% shares Q3 2022	share	0.04%	139K	N/A	N/A	N/A	Sold -31.03% shares Q3 2022
TRAJECTORY ALPHA ACQUISITION Portfolio share: 0.04% Portfolio value: 139K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.84% shares Q3 2022	share	0.04%	139K	N/A	N/A	N/A	Sold -27.84% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $29.64 Current price: $35.93 P/L: +21.21% Sold -14.63% shares Q2 2022	share	0.04%	137K	$29.64	$35.93	+21.21%	Sold -14.63% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $50.86 Current price: $40.67 P/L: -20.03% Sold -17.18% shares Q3 2022	share	0.04%	136K	$50.86	$40.67	-20.03%	Sold -17.18% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.04% Portfolio value: 135K Avg. open price: N/A Current price: $63.2 P/L: N/A N/A Q1 2021	share	0.04%	135K	N/A	$63.2	N/A	N/A Q1 2021
AROGO CAPITAL ACQUISITION CO Portfolio share: 0.04% Portfolio value: 135K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.99% shares Q3 2022	share	0.04%	135K	N/A	N/A	N/A	Sold -55.99% shares Q3 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.04% Portfolio value: 134K Avg. open price: $9.97 Current price: $10 P/L: +0.30% Sold -86.60% shares Q3 2022	share	0.04%	134K	$9.97	$10	+0.30%	Sold -86.60% shares Q3 2022
Shell Companies bleuacacia ltd Portfolio share: 0.04% Portfolio value: 134K Avg. open price: $9.74 Current price: $10 P/L: +2.67% Sold -52.45% shares Q3 2022	share	0.04%	134K	$9.74	$10	+2.67%	Sold -52.45% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 132K Avg. open price: N/A Current price: $50.47 P/L: N/A N/A Q3 2022	share	0.04%	132K	N/A	$50.47	N/A	N/A Q3 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.03% Portfolio value: 131K Avg. open price: N/A Current price: N/A P/L: N/A Sold -93.05% shares Q3 2022	share	0.03%	131K	N/A	N/A	N/A	Sold -93.05% shares Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.03% Portfolio value: 131K Avg. open price: N/A Current price: $10 P/L: N/A Sold -75.32% shares Q3 2022	share	0.03%	131K	N/A	$10	N/A	Sold -75.32% shares Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.03% Portfolio value: 130K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -63.33% shares Q3 2022	share	0.03%	130K	N/A	$10.06	N/A	Sold -63.33% shares Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $9.93 Current price: $10.02 P/L: +0.91% Sold -90.51% shares Q3 2022	share	0.03%	130K	$9.93	$10.02	+0.91%	Sold -90.51% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $9.88 Current price: $10.08 P/L: +2.02% Sold -77.15% shares Q3 2022	share	0.03%	130K	$9.88	$10.08	+2.02%	Sold -77.15% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.03% Portfolio value: 129K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -81.03% shares Q3 2022	share	0.03%	129K	N/A	$10.03	N/A	Sold -81.03% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.03% Portfolio value: 128K Avg. open price: $9.98 Current price: $10.04 P/L: +0.60% Sold -75.31% shares Q3 2022	share	0.03%	128K	$9.98	$10.04	+0.60%	Sold -75.31% shares Q3 2022
C5 ACQUISITION CORPORATION Portfolio share: 0.03% Portfolio value: 128K Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.70% shares Q3 2022	share	0.03%	128K	N/A	N/A	N/A	Sold -59.70% shares Q3 2022
XPAC ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 128K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	128K	N/A	N/A	N/A	N/A Q2 2022
HAINAN MANASLU ACQUISTN CORP Portfolio share: 0.03% Portfolio value: 126K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	126K	N/A	N/A	N/A	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 121K Avg. open price: $42.12 Current price: $34.51 P/L: -18.06% Sold -0.28% shares Q3 2022	share	0.03%	121K	$42.12	$34.51	-18.06%	Sold -0.28% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.03% Portfolio value: 120K Avg. open price: N/A Current price: $106.42 P/L: N/A N/A Q4 2020	share	0.03%	120K	N/A	$106.42	N/A	N/A Q4 2020
Shell Companies PepperLime Health Acquisition Corporation Portfolio share: 0.03% Portfolio value: 120K Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -47.83% shares Q3 2022	share	0.03%	120K	N/A	$10.13	N/A	Sold -47.83% shares Q3 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $9.75 Current price: $9.87 P/L: +1.23% Sold -85.91% shares Q3 2022	share	0.03%	120K	$9.75	$9.87	+1.23%	Sold -85.91% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $91.41 Current price: $88.32 P/L: -3.38% Sold -3.57% shares Q2 2022	share	0.03%	119K	$91.41	$88.32	-3.38%	Sold -3.57% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +16.22% shares Q3 2022	share	0.03%	119K	$37.39	$53.7	+43.62%	Bought +16.22% shares Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.03% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A Sold -79.83% shares Q3 2022	share	0.03%	119K	N/A	N/A	N/A	Sold -79.83% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $84.86 Current price: $81.13 P/L: -4.40% Bought +33.00% shares Q1 2021	share	0.03%	118K	$84.86	$81.13	-4.40%	Bought +33.00% shares Q1 2021
THUNDER BRIDGE CAP PRTNRS II Portfolio share: 0.03% Portfolio value: 118K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.63% shares Q3 2022	share	0.03%	118K	N/A	N/A	N/A	Sold -85.63% shares Q3 2022
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.03% Portfolio value: 118K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -46.19% shares Q3 2022	share	0.03%	118K	N/A	$10.02	N/A	Sold -46.19% shares Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.03% Portfolio value: 117K Avg. open price: N/A Current price: N/A P/L: N/A Sold -87.60% shares Q3 2022	share	0.03%	117K	N/A	N/A	N/A	Sold -87.60% shares Q3 2022
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $10 Current price: $10.03 P/L: +0.30% Sold -83.42% shares Q3 2022	share	0.03%	116K	$10	$10.03	+0.30%	Sold -83.42% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.03% Portfolio value: 116K Avg. open price: N/A Current price: $291.18 P/L: N/A N/A Q1 2021	share	0.03%	116K	N/A	$291.18	N/A	N/A Q1 2021
Shell Companies European Biotech Acquisition Corp. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $10 Current price: $10.07 P/L: +0.65% Sold -89.62% shares Q3 2022	share	0.03%	114K	$10	$10.07	+0.65%	Sold -89.62% shares Q3 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.03% Portfolio value: 114K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -67.88% shares Q3 2022	share	0.03%	114K	N/A	$10.02	N/A	Sold -67.88% shares Q3 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.03% Portfolio value: 113K Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -52.28% shares Q3 2022	share	0.03%	113K	N/A	$9.92	N/A	Sold -52.28% shares Q3 2022
TWIN RIDGE CAPITAL ACQUIS CO Portfolio share: 0.03% Portfolio value: 111K Avg. open price: N/A Current price: N/A P/L: N/A Sold -86.18% shares Q3 2022	share	0.03%	111K	N/A	N/A	N/A	Sold -86.18% shares Q3 2022
Shell Companies Inflection Point Acquisition Corp. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $9.88 Current price: $9.95 P/L: +0.71% Sold -91.11% shares Q3 2022	share	0.03%	110K	$9.88	$9.95	+0.71%	Sold -91.11% shares Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $10.01 Current price: $10.11 P/L: +1.00% Sold -76.67% shares Q3 2022	share	0.03%	110K	$10.01	$10.11	+1.00%	Sold -76.67% shares Q3 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.72% shares Q3 2022	share	0.03%	110K	N/A	N/A	N/A	Sold -8.72% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $92.89 Current price: $79.33 P/L: -14.60% Bought +3.61% shares Q1 2022	share	0.03%	109K	$92.89	$79.33	-14.60%	Bought +3.61% shares Q1 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $9.88 Current price: $10.06 P/L: +1.82% Sold -34.61% shares Q3 2022	share	0.03%	109K	$9.88	$10.06	+1.82%	Sold -34.61% shares Q3 2022
Shell Companies FG Merger Corp. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -54.86% shares Q3 2022	share	0.03%	109K	N/A	$10.11	N/A	Sold -54.86% shares Q3 2022
FAST ACQUISITION CORP II Portfolio share: 0.03% Portfolio value: 107K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.71% shares Q3 2022	share	0.03%	107K	N/A	N/A	N/A	Sold -85.71% shares Q3 2022