SKYVIEW INVESTMENT ADVISORS, LLC Holdings

SKYVIEW INVESTMENT ADVISORS, LLC is an investment fund managing more than 341.67M US dollars. The largest holdings include Apple, iShares 1-3 Year Treasury Bond ETF and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. In Q3 2022 the fund bought assets of total value of 24.52M US dollars and sold assets of total value of 51.3M US dollars.

$341.66M

portfolio value

-22.65%

quarter

-107.85%

1 year

SKYVIEW INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	39149000	25811000
Q3 2021	179206000	53316000
Q4 2021	107790000	20848000
Q1 2022	85148000	98313000
Q2 2022	71172000	97598000
Q3 2022	24520000	51298000

SKYVIEW INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 1.49% Portfolio value: 5.09M Avg. open price: $141.29 Current price: $146.61 P/L: +3.76% Sold -10.98% shares Q3 2022	share	1.49%	5.09M	$141.29	$146.61	+3.76%	Sold -10.98% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.40% Portfolio value: 4.77M Avg. open price: N/A Current price: $81.18 P/L: N/A Sold -48.19% shares Q3 2022	share	1.40%	4.77M	N/A	$81.18	N/A	Sold -48.19% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.35% Portfolio value: 4.61M Avg. open price: $79.04 Current price: $79.57 P/L: +0.68% Bought +1.02% shares Q3 2022	share	1.35%	4.61M	$79.04	$79.57	+0.68%	Bought +1.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.23% Portfolio value: 4.20M Avg. open price: $279.14 Current price: $250.2 P/L: -10.37% Bought +0.30% shares Q3 2022	share	1.23%	4.20M	$279.14	$250.2	-10.37%	Bought +0.30% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 1.22% Portfolio value: 4.16M Avg. open price: $35.26 Current price: $32.28 P/L: -8.46% Bought +6.16% shares Q3 2022	share	1.22%	4.16M	$35.26	$32.28	-8.46%	Bought +6.16% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 1.18% Portfolio value: 4.04M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	1.18%	4.04M	N/A	$10.23	N/A	N/A Q1 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 1.18% Portfolio value: 4.04M Avg. open price: $90.14 Current price: $97.91 P/L: +8.62% Bought +0.77% shares Q3 2022	share	1.18%	4.04M	$90.14	$97.91	+8.62%	Bought +0.77% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 1.11% Portfolio value: 3.79M Avg. open price: $9.99 Current price: $10.03 P/L: +0.40% Bought +111.74% shares Q2 2022	share	1.11%	3.79M	$9.99	$10.03	+0.40%	Bought +111.74% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.06% Portfolio value: 3.61M Avg. open price: $139.06 Current price: $149.09 P/L: +7.22% Bought +2.76% shares Q3 2022	share	1.06%	3.61M	$139.06	$149.09	+7.22%	Bought +2.76% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.96% Portfolio value: 3.28M Avg. open price: $167.63 Current price: $164.39 P/L: -1.93% Sold -0.84% shares Q3 2022	share	0.96%	3.28M	$167.63	$164.39	-1.93%	Sold -0.84% shares Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.94% Portfolio value: 3.20M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.94%	3.20M	N/A	$10.05	N/A	N/A Q1 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.85% Portfolio value: 2.91M Avg. open price: $74.01 Current price: $80.19 P/L: +8.35% Bought +12.57% shares Q3 2022	share	0.85%	2.91M	$74.01	$80.19	+8.35%	Bought +12.57% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.83% Portfolio value: 2.84M Avg. open price: $50.82 Current price: $54.69 P/L: +7.62% Bought +4.90% shares Q3 2022	share	0.83%	2.84M	$50.82	$54.69	+7.62%	Bought +4.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 2.80M Avg. open price: $2,661.13 Current price: $99.87 P/L: -96.25% Bought +7.29% shares Q3 2022	share	0.82%	2.80M	$2,661.13	$99.87	-96.25%	Bought +7.29% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.80% Portfolio value: 2.74M Avg. open price: $19.63 Current price: $17.08 P/L: -12.99% Sold -2.74% shares Q3 2022	share	0.80%	2.74M	$19.63	$17.08	-12.99%	Sold -2.74% shares Q3 2022
PROSHARES TR Portfolio share: 0.79% Portfolio value: 2.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.49% shares Q3 2022	share	0.79%	2.69M	N/A	N/A	N/A	Sold -0.49% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.78% Portfolio value: 2.68M Avg. open price: $389.63 Current price: $535.04 P/L: +37.32% Sold -3.67% shares Q3 2022	share	0.78%	2.68M	$389.63	$535.04	+37.32%	Sold -3.67% shares Q3 2022
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC Portfolio share: 0.74% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1115.58% shares Q3 2022	share	0.74%	2.53M	N/A	N/A	N/A	Bought +1115.58% shares Q3 2022
Shell Companies Relativity Acquisition Corp. Portfolio share: 0.74% Portfolio value: 2.52M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.74%	2.52M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.71% Portfolio value: 2.41M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q2 2022	share	0.71%	2.41M	N/A	$10.27	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.70% Portfolio value: 2.38M Avg. open price: $467.79 Current price: $400.01 P/L: -14.49% Sold -28.86% shares Q3 2022	share	0.70%	2.38M	$467.79	$400.01	-14.49%	Sold -28.86% shares Q3 2022
ISHARES TRMSCI USA QLT FCT Portfolio share: 0.67% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.12% shares Q3 2022	share	0.67%	2.30M	N/A	N/A	N/A	Bought +0.12% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.67% Portfolio value: 2.30M Avg. open price: $175.07 Current price: $122.43 P/L: -30.07% Bought +18.05% shares Q3 2022	share	0.67%	2.30M	$175.07	$122.43	-30.07%	Bought +18.05% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.67% Portfolio value: 2.27M Avg. open price: $62.46 Current price: $66.67 P/L: +6.75% Bought +23.73% shares Q3 2022	share	0.67%	2.27M	$62.46	$66.67	+6.75%	Bought +23.73% shares Q3 2022
Shell Companies Evergreen Corporation Portfolio share: 0.66% Portfolio value: 2.26M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.66%	2.26M	N/A	$10.25	N/A	N/A Q1 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.66% Portfolio value: 2.26M Avg. open price: $79.6 Current price: $86.01 P/L: +8.05% Bought +0.39% shares Q3 2022	share	0.66%	2.26M	$79.6	$86.01	+8.05%	Bought +0.39% shares Q3 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.66% Portfolio value: 2.25M Avg. open price: $9.79 Current price: $9.84 P/L: +0.51% Bought +0.01% shares Q1 2022	share	0.66%	2.25M	$9.79	$9.84	+0.51%	Bought +0.01% shares Q1 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.65% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.65%	2.23M	N/A	$10.03	N/A	N/A Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.65% Portfolio value: 2.23M Avg. open price: $2,803.7 Current price: $91.02 P/L: -96.75% Bought +27.22% shares Q3 2022	share	0.65%	2.23M	$2,803.7	$91.02	-96.75%	Bought +27.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.65% Portfolio value: 2.22M Avg. open price: $222.54 Current price: $213.68 P/L: -3.98% Bought +18.70% shares Q3 2022	share	0.65%	2.22M	$222.54	$213.68	-3.98%	Bought +18.70% shares Q3 2022
PARNASSUS ENDEAVOR INVES TOR Portfolio share: 0.65% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33335.19% shares Q1 2022	share	0.65%	2.21M	N/A	N/A	N/A	Bought +33335.19% shares Q1 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.63% Portfolio value: 2.16M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.63%	2.16M	N/A	$9.97	N/A	N/A Q2 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.60% Portfolio value: 2.05M Avg. open price: $66.58 Current price: $77.66 P/L: +16.64% Bought +4.35% shares Q3 2022	share	0.60%	2.05M	$66.58	$77.66	+16.64%	Bought +4.35% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 2.03M Avg. open price: $141.16 Current price: $133.11 P/L: -5.70% Bought +92.88% shares Q3 2022	share	0.59%	2.03M	$141.16	$133.11	-5.70%	Bought +92.88% shares Q3 2022
AXIOS SUSTAINABLE GROWTH ACQUISITION CORP CMN Portfolio share: 0.59% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.59%	2.02M	N/A	N/A	N/A	N/A Q1 2022
Invesco QQQ Trust Portfolio share: 0.58% Portfolio value: 1.99M Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -1.74% shares Q3 2022	share	0.58%	1.99M	$362.54	$287.73	-20.63%	Sold -1.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 1.99M Avg. open price: $79.31 Current price: $110.01 P/L: +38.71% Bought +10.04% shares Q3 2022	share	0.58%	1.99M	$79.31	$110.01	+38.71%	Bought +10.04% shares Q3 2022
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.58% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.58%	1.98M	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.58% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.58%	1.98M	N/A	$10.21	N/A	N/A Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.57% Portfolio value: 1.96M Avg. open price: $151.19 Current price: $183.12 P/L: +21.12% Bought +8.98% shares Q3 2022	share	0.57%	1.96M	$151.19	$183.12	+21.12%	Bought +8.98% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.57% Portfolio value: 1.93M Avg. open price: $57.3 Current price: $56.97 P/L: -0.57% Bought +2.21% shares Q3 2022	share	0.57%	1.93M	$57.3	$56.97	-0.57%	Bought +2.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.56% Portfolio value: 1.91M Avg. open price: $135.41 Current price: $131.37 P/L: -2.98% Bought +2.11% shares Q3 2022	share	0.56%	1.91M	$135.41	$131.37	-2.98%	Bought +2.11% shares Q3 2022
Shell Companies Chardan NexTech Acquisition 2 Corp. Portfolio share: 0.56% Portfolio value: 1.90M Avg. open price: N/A Current price: $14 P/L: N/A N/A Q3 2022	share	0.56%	1.90M	N/A	$14	N/A	N/A Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.55% Portfolio value: 1.89M Avg. open price: N/A Current price: $40.3 P/L: N/A N/A Q3 2022	share	0.55%	1.89M	N/A	$40.3	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.55% Portfolio value: 1.87M Avg. open price: $65.23 Current price: $68.2 P/L: +4.56% Bought +0.72% shares Q3 2022	share	0.55%	1.87M	$65.23	$68.2	+4.56%	Bought +0.72% shares Q3 2022
Shell Companies Portage Fintech Acquisition Corporation Portfolio share: 0.54% Portfolio value: 1.84M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.54%	1.84M	N/A	$10	N/A	N/A Q1 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.53% Portfolio value: 1.80M Avg. open price: $68.17 Current price: $59.19 P/L: -13.18% Bought +6.39% shares Q3 2022	share	0.53%	1.80M	$68.17	$59.19	-13.18%	Bought +6.39% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.52% Portfolio value: 1.76M Avg. open price: $80.07 Current price: $81.24 P/L: +1.46% Bought +10.74% shares Q3 2022	share	0.52%	1.76M	$80.07	$81.24	+1.46%	Bought +10.74% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.50% Portfolio value: 1.72M Avg. open price: $9.83 Current price: $9.93 P/L: +1.02% Bought +137.68% shares Q2 2022	share	0.50%	1.72M	$9.83	$9.93	+1.02%	Bought +137.68% shares Q2 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.50% Portfolio value: 1.71M Avg. open price: $10.1 Current price: $10.03 P/L: -0.69% Sold -7.56% shares Q3 2022	share	0.50%	1.71M	$10.1	$10.03	-0.69%	Sold -7.56% shares Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 0.50% Portfolio value: 1.70M Avg. open price: $9.95 Current price: $10.18 P/L: +2.31% Sold -7.79% shares Q3 2022	share	0.50%	1.70M	$9.95	$10.18	+2.31%	Sold -7.79% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.50% Portfolio value: 1.7M Avg. open price: $49.15 Current price: $53.7 P/L: +9.25% Bought +24.47% shares Q3 2022	share	0.50%	1.7M	$49.15	$53.7	+9.25%	Bought +24.47% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.49% Portfolio value: 1.68M Avg. open price: $35.59 Current price: $27.7 P/L: -22.18% Bought +53.53% shares Q3 2022	share	0.49%	1.68M	$35.59	$27.7	-22.18%	Bought +53.53% shares Q3 2022
Shell Companies American Acquisition Opportunity Inc. Portfolio share: 0.48% Portfolio value: 1.64M Avg. open price: $10.27 Current price: $10 P/L: -2.63% Bought +88.01% shares Q2 2022	share	0.48%	1.64M	$10.27	$10	-2.63%	Bought +88.01% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.47% Portfolio value: 1.59M Avg. open price: $49.33 Current price: $43.08 P/L: -12.66% Bought +1.21% shares Q3 2022	share	0.47%	1.59M	$49.33	$43.08	-12.66%	Bought +1.21% shares Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.46% Portfolio value: 1.58M Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q1 2022	share	0.46%	1.58M	N/A	$25.08	N/A	N/A Q1 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.46% Portfolio value: 1.56M Avg. open price: $36.88 Current price: $28.84 P/L: -21.80% Bought +6.27% shares Q3 2022	share	0.46%	1.56M	$36.88	$28.84	-21.80%	Bought +6.27% shares Q3 2022
OMNILIT ACQUISITION CORP. CMN Portfolio share: 0.45% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.45%	1.55M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 0.45% Portfolio value: 1.52M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q2 2022	share	0.45%	1.52M	N/A	$10.16	N/A	N/A Q2 2022
Shell Companies Integrated Rail and Resources Acquisition Corp. Portfolio share: 0.44% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	0.44%	1.51M	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies Tuscan Holdings Corp. II Portfolio share: 0.44% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.46 P/L: N/A N/A Q2 2022	share	0.44%	1.51M	N/A	$10.46	N/A	N/A Q2 2022
Shell Companies Murphy Canyon Acquisition Corp. Portfolio share: 0.44% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.44%	1.50M	N/A	$10.14	N/A	N/A Q1 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.44% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q1 2022	share	0.44%	1.49M	N/A	$10.13	N/A	N/A Q1 2022
Shell Companies DUET Acquisition Corp. Portfolio share: 0.43% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.43%	1.48M	N/A	$10.06	N/A	N/A Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 1.47M Avg. open price: $161.52 Current price: $178.78 P/L: +10.69% Bought +7.56% shares Q3 2022	share	0.43%	1.47M	$161.52	$178.78	+10.69%	Bought +7.56% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.42% Portfolio value: 1.44M Avg. open price: $32.86 Current price: $29.21 P/L: -11.09% Bought +3.00% shares Q3 2022	share	0.42%	1.44M	$32.86	$29.21	-11.09%	Bought +3.00% shares Q3 2022
ADARA ACQUISITION CORP Portfolio share: 0.42% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.94% shares Q3 2022	share	0.42%	1.44M	N/A	N/A	N/A	Sold -0.94% shares Q3 2022
ALSET CAPITAL ACQUISITION CORP Portfolio share: 0.42% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.42%	1.43M	N/A	N/A	N/A	N/A Q1 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.41% Portfolio value: 1.40M Avg. open price: $13.63 Current price: $13.38 P/L: -1.86% Sold -1.62% shares Q3 2022	share	0.41%	1.40M	$13.63	$13.38	-1.86%	Sold -1.62% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.40% Portfolio value: 1.36M Avg. open price: $69.51 Current price: $87.98 P/L: +26.58% Bought +14.38% shares Q3 2022	share	0.40%	1.36M	$69.51	$87.98	+26.58%	Bought +14.38% shares Q3 2022
VANECK ETF TRUST Portfolio share: 0.40% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.49% shares Q3 2022	share	0.40%	1.35M	N/A	N/A	N/A	Sold -4.49% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.40% Portfolio value: 1.35M Avg. open price: $291.63 Current price: $334.26 P/L: +14.62% Bought +3.33% shares Q3 2022	share	0.40%	1.35M	$291.63	$334.26	+14.62%	Bought +3.33% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.39% Portfolio value: 1.32M Avg. open price: $113.68 Current price: $90.52 P/L: -20.37% Bought +19.43% shares Q3 2022	share	0.39%	1.32M	$113.68	$90.52	-20.37%	Bought +19.43% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.38% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.71% shares Q3 2022	share	0.38%	1.31M	N/A	N/A	N/A	Bought +19.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 1.27M Avg. open price: $2,641.6 Current price: $99.48 P/L: -96.23% Sold -2.94% shares Q3 2022	share	0.37%	1.27M	$2,641.6	$99.48	-96.23%	Sold -2.94% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.37% Portfolio value: 1.27M Avg. open price: $38.24 Current price: $32.36 P/L: -15.39% Bought +5.72% shares Q3 2022	share	0.37%	1.27M	$38.24	$32.36	-15.39%	Bought +5.72% shares Q3 2022
TRADEUP ACQUISITION CORP. Portfolio share: 0.37% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.37%	1.25M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.37% Portfolio value: 1.25M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.37%	1.25M	N/A	$10.08	N/A	N/A Q1 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.37% Portfolio value: 1.25M Avg. open price: $22.48 Current price: $27.98 P/L: +24.48% Bought +11.91% shares Q3 2022	share	0.37%	1.25M	$22.48	$27.98	+24.48%	Bought +11.91% shares Q3 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.36% Portfolio value: 1.24M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.36%	1.24M	N/A	$10.06	N/A	N/A Q3 2021
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.36% Portfolio value: 1.23M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.36%	1.23M	N/A	$9.96	N/A	N/A Q2 2022
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 0.36% Portfolio value: 1.22M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2022	share	0.36%	1.22M	N/A	$9.93	N/A	N/A Q2 2022
Shell Companies Bull Horn Holdings Corp. Portfolio share: 0.36% Portfolio value: 1.22M Avg. open price: $10.07 Current price: $11.95 P/L: +18.67% Sold -22.76% shares Q3 2022	share	0.36%	1.22M	$10.07	$11.95	+18.67%	Sold -22.76% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.35% Portfolio value: 1.21M Avg. open price: $122.62 Current price: $126.7 P/L: +3.33% Bought +19.11% shares Q3 2022	share	0.35%	1.21M	$122.62	$126.7	+3.33%	Bought +19.11% shares Q3 2022
AXS SPAC and New Issue ETF Portfolio share: 0.35% Portfolio value: 1.20M Avg. open price: N/A Current price: $26.1 P/L: N/A Sold -15.68% shares Q3 2022	share	0.35%	1.20M	N/A	$26.1	N/A	Sold -15.68% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 1.16M Avg. open price: $190.66 Current price: $206.18 P/L: +8.14% Bought +33.81% shares Q3 2022	share	0.34%	1.16M	$190.66	$206.18	+8.14%	Bought +33.81% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.34% Portfolio value: 1.14M Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q4 2020	share	0.34%	1.14M	N/A	$70.15	N/A	N/A Q4 2020
Travel Services Despegar.com, Corp. Portfolio share: 0.33% Portfolio value: 1.13M Avg. open price: $10.98 Current price: $5.04 P/L: -54.08% Bought +18.92% shares Q3 2022	share	0.33%	1.13M	$10.98	$5.04	-54.08%	Bought +18.92% shares Q3 2022
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.33% Portfolio value: 1.12M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.33%	1.12M	N/A	$10.06	N/A	N/A Q1 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 1.10M Avg. open price: $137.48 Current price: $141.74 P/L: +3.10% Bought +664.00% shares Q3 2022	share	0.32%	1.10M	$137.48	$141.74	+3.10%	Bought +664.00% shares Q3 2022
MAQUIA CAPITAL ACQUISITION CORPORATION CMN Portfolio share: 0.32% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11555.22% shares Q2 2022	share	0.32%	1.08M	N/A	N/A	N/A	Bought +11555.22% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.31% Portfolio value: 1.07M Avg. open price: $170.93 Current price: $215.43 P/L: +26.03% Bought +5.79% shares Q3 2022	share	0.31%	1.07M	$170.93	$215.43	+26.03%	Bought +5.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.31% Portfolio value: 1.06M Avg. open price: $347.68 Current price: $356.09 P/L: +2.42% Bought +10.92% shares Q3 2022	share	0.31%	1.06M	$347.68	$356.09	+2.42%	Bought +10.92% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.31% Portfolio value: 1.06M Avg. open price: $122.55 Current price: $78.79 P/L: -35.71% Sold -0.66% shares Q3 2022	share	0.31%	1.06M	$122.55	$78.79	-35.71%	Sold -0.66% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.31% Portfolio value: 1.05M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.31%	1.05M	N/A	$10.04	N/A	N/A Q1 2022
Credit Services American Express Company Portfolio share: 0.31% Portfolio value: 1.04M Avg. open price: $167.75 Current price: $156.08 P/L: -6.96% Sold -16.24% shares Q3 2022	share	0.31%	1.04M	$167.75	$156.08	-6.96%	Sold -16.24% shares Q3 2022
BETTER WORLD ACQUISITION CORP. CMN Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.30%	1.03M	N/A	N/A	N/A	N/A Q2 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.30% Portfolio value: 1.02M Avg. open price: $34.69 Current price: $28.8 P/L: -16.97% Bought +15.94% shares Q3 2022	share	0.30%	1.02M	$34.69	$28.8	-16.97%	Bought +15.94% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.30% Portfolio value: 1.02M Avg. open price: $101.11 Current price: $99.28 P/L: -1.81% Bought +2.92% shares Q3 2022	share	0.30%	1.02M	$101.11	$99.28	-1.81%	Bought +2.92% shares Q3 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.30% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.30%	1.01M	N/A	$10.15	N/A	N/A Q4 2021
Consulting Services FTI Consulting, Inc. Portfolio share: 0.30% Portfolio value: 1.01M Avg. open price: $140.34 Current price: $169.86 P/L: +21.03% Bought +20.71% shares Q3 2022	share	0.30%	1.01M	$140.34	$169.86	+21.03%	Bought +20.71% shares Q3 2022
Shell Companies Technology & Telecommunication Acquisition Corporation Portfolio share: 0.29% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.29%	1.00M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.29% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.29%	1.00M	N/A	$10.19	N/A	N/A Q4 2021
Shell Companies Deep Medicine Acquisition Corp. Portfolio share: 0.29% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -0.60% shares Q1 2022	share	0.29%	1.00M	N/A	$10.21	N/A	Sold -0.60% shares Q1 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.29% Portfolio value: 999K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.29%	999K	N/A	$10.24	N/A	N/A Q4 2021
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.29% Portfolio value: 997K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.29%	997K	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Globalink Investment Inc. Portfolio share: 0.29% Portfolio value: 996K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.29%	996K	N/A	$10.04	N/A	N/A Q1 2022
AROGO CAPITAL ACQUISITION CORP. Portfolio share: 0.29% Portfolio value: 995K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.29%	995K	N/A	N/A	N/A	N/A Q1 2022
DILA CAPITAL ACQUISITION CORP. Portfolio share: 0.29% Portfolio value: 995K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.29%	995K	N/A	N/A	N/A	N/A Q3 2021
ACCELERATE ACQUISITION CORP CMN CLASS A Portfolio share: 0.29% Portfolio value: 990K Avg. open price: N/A Current price: N/A P/L: N/A Bought +101.62% shares Q1 2022	share	0.29%	990K	N/A	N/A	N/A	Bought +101.62% shares Q1 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.29% Portfolio value: 986K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.44% shares Q3 2022	share	0.29%	986K	N/A	N/A	N/A	Sold -1.44% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.29% Portfolio value: 985K Avg. open price: $286.79 Current price: $292.75 P/L: +2.08% Sold -4.55% shares Q3 2022	share	0.29%	985K	$286.79	$292.75	+2.08%	Sold -4.55% shares Q3 2022
Shell Companies Data Knights Acquisition Corp. Portfolio share: 0.29% Portfolio value: 978K Avg. open price: N/A Current price: $10.44 P/L: N/A N/A Q3 2021	share	0.29%	978K	N/A	$10.44	N/A	N/A Q3 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.28% Portfolio value: 974K Avg. open price: $358.87 Current price: $541.43 P/L: +50.87% Bought +4.76% shares Q3 2022	share	0.28%	974K	$358.87	$541.43	+50.87%	Bought +4.76% shares Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.28% Portfolio value: 973K Avg. open price: $9.87 Current price: $10.06 P/L: +1.93% Bought +163.35% shares Q1 2022	share	0.28%	973K	$9.87	$10.06	+1.93%	Bought +163.35% shares Q1 2022
Shell Companies Bannix Acquisition Corp. Portfolio share: 0.28% Portfolio value: 970K Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -0.02% shares Q2 2022	share	0.28%	970K	N/A	$10.12	N/A	Sold -0.02% shares Q2 2022
Airlines Frontier Group Holdings, Inc. Portfolio share: 0.28% Portfolio value: 963K Avg. open price: $9.37 Current price: $13.06 P/L: +39.38% Bought +35.35% shares Q3 2022	share	0.28%	963K	$9.37	$13.06	+39.38%	Bought +35.35% shares Q3 2022
CHAMPLAIN MID CAP ADV Portfolio share: 0.28% Portfolio value: 961K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30019.76% shares Q1 2022	share	0.28%	961K	N/A	N/A	N/A	Bought +30019.76% shares Q1 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 960K Avg. open price: $107.47 Current price: $97.68 P/L: -9.11% Bought +11.11% shares Q2 2022	share	0.28%	960K	$107.47	$97.68	-9.11%	Bought +11.11% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.28% Portfolio value: 952K Avg. open price: $35.4 Current price: $31.35 P/L: -11.44% Bought +15.30% shares Q3 2022	share	0.28%	952K	$35.4	$31.35	-11.44%	Bought +15.30% shares Q3 2022
QUANTUM FINTECH ACQUISITION Portfolio share: 0.28% Portfolio value: 948K Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.33% shares Q2 2022	share	0.28%	948K	N/A	N/A	N/A	Sold -56.33% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 948K Avg. open price: $196.39 Current price: $211.06 P/L: +7.47% Bought +2.57% shares Q3 2022	share	0.28%	948K	$196.39	$211.06	+7.47%	Bought +2.57% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.28% Portfolio value: 945K Avg. open price: $67.38 Current price: $79.46 P/L: +17.94% Sold -7.96% shares Q3 2022	share	0.28%	945K	$67.38	$79.46	+17.94%	Sold -7.96% shares Q3 2022
US TREASURY BILL23 U S T BILL DUE 02/23/23 Portfolio share: 0.27% Portfolio value: 932K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	932K	N/A	N/A	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 930K Avg. open price: $52.72 Current price: $49.33 P/L: -6.43% Bought +6.76% shares Q3 2022	share	0.27%	930K	$52.72	$49.33	-6.43%	Bought +6.76% shares Q3 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 0.27% Portfolio value: 929K Avg. open price: $94.39 Current price: $92.22 P/L: -2.30% Bought +0.58% shares Q3 2022	share	0.27%	929K	$94.39	$92.22	-2.30%	Bought +0.58% shares Q3 2022
US TREASURY BILL23 U S T BILL DUE 08/10/23 Portfolio share: 0.27% Portfolio value: 929K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	929K	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.27% Portfolio value: 915K Avg. open price: $33.68 Current price: $34.43 P/L: +2.23% Bought +5.73% shares Q3 2022	share	0.27%	915K	$33.68	$34.43	+2.23%	Bought +5.73% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.27% Portfolio value: 913K Avg. open price: $22.4 Current price: $27.49 P/L: +22.72% Bought +17.15% shares Q3 2022	share	0.27%	913K	$22.4	$27.49	+22.72%	Bought +17.15% shares Q3 2022
Shell Companies MELI Kaszek Pioneer Corp Portfolio share: 0.26% Portfolio value: 904K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.26%	904K	N/A	$9.97	N/A	N/A Q2 2022
Shell Companies Mountain Crest Acquisition Corp. III Portfolio share: 0.26% Portfolio value: 896K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.26%	896K	N/A	$10.08	N/A	N/A Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.26% Portfolio value: 888K Avg. open price: $143.98 Current price: $171.67 P/L: +19.23% Sold -3.44% shares Q3 2022	share	0.26%	888K	$143.98	$171.67	+19.23%	Sold -3.44% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.26% Portfolio value: 879K Avg. open price: $149.43 Current price: $223.42 P/L: +49.51% Bought +12.49% shares Q3 2022	share	0.26%	879K	$149.43	$223.42	+49.51%	Bought +12.49% shares Q3 2022
Health Information Services MSP Recovery, Inc. Portfolio share: 0.26% Portfolio value: 878K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -0.08% shares Q3 2022	share	0.26%	878K	N/A	$0.03	N/A	Sold -0.08% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 874K Avg. open price: $30 Current price: $35.04 P/L: +16.80% Bought +31.91% shares Q3 2022	share	0.26%	874K	$30	$35.04	+16.80%	Bought +31.91% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.25% Portfolio value: 871K Avg. open price: $80.78 Current price: $85.13 P/L: +5.39% Bought +53.73% shares Q3 2022	share	0.25%	871K	$80.78	$85.13	+5.39%	Bought +53.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 870K Avg. open price: $45.4 Current price: $50.73 P/L: +11.75% Bought +9.70% shares Q3 2022	share	0.25%	870K	$45.4	$50.73	+11.75%	Bought +9.70% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 848K Avg. open price: $54.11 Current price: $37.07 P/L: -31.49% Sold -88.05% shares Q3 2022	share	0.25%	848K	$54.11	$37.07	-31.49%	Sold -88.05% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.25% Portfolio value: 839K Avg. open price: $33.87 Current price: $11.65 P/L: -65.60% Bought +57.21% shares Q3 2022	share	0.25%	839K	$33.87	$11.65	-65.60%	Bought +57.21% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 819K Avg. open price: $238.46 Current price: $271.59 P/L: +13.89% Bought +1.08% shares Q3 2022	share	0.24%	819K	$238.46	$271.59	+13.89%	Bought +1.08% shares Q3 2022
Shell Companies Aesther Healthcare Acquisition Corp. Portfolio share: 0.24% Portfolio value: 818K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2021	share	0.24%	818K	N/A	$10.22	N/A	N/A Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 806K Avg. open price: $100.9 Current price: $176.56 P/L: +74.98% Sold -3.56% shares Q3 2022	share	0.24%	806K	$100.9	$176.56	+74.98%	Sold -3.56% shares Q3 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.24% Portfolio value: 805K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.24%	805K	N/A	$10.17	N/A	N/A Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.23% Portfolio value: 801K Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -40.11% shares Q3 2022	share	0.23%	801K	N/A	$82.88	N/A	Sold -40.11% shares Q3 2022
Shell Companies International Media Acquisition Corp. Portfolio share: 0.23% Portfolio value: 798K Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q3 2022	share	0.23%	798K	N/A	$10.28	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 792K Avg. open price: $196.52 Current price: $215.6 P/L: +9.71% Bought +12.32% shares Q3 2022	share	0.23%	792K	$196.52	$215.6	+9.71%	Bought +12.32% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.23% Portfolio value: 789K Avg. open price: $17.54 Current price: $15.25 P/L: -13.04% Bought +16.13% shares Q3 2022	share	0.23%	789K	$17.54	$15.25	-13.04%	Bought +16.13% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.23% Portfolio value: 781K Avg. open price: $116.21 Current price: $149.11 P/L: +28.32% Bought +18.72% shares Q3 2022	share	0.23%	781K	$116.21	$149.11	+28.32%	Bought +18.72% shares Q3 2022
Shell Companies Maxpro Capital Acquisition Corp. Portfolio share: 0.23% Portfolio value: 773K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q4 2021	share	0.23%	773K	N/A	$10.22	N/A	N/A Q4 2021
KIMBELL TIGER ACQUISITION CORPORATION Portfolio share: 0.22% Portfolio value: 765K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.22%	765K	N/A	N/A	N/A	N/A Q1 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.22% Portfolio value: 761K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.54% shares Q3 2022	share	0.22%	761K	N/A	N/A	N/A	Sold -2.54% shares Q3 2022
Shell Companies Kingswood Acquisition Corp. Portfolio share: 0.22% Portfolio value: 760K Avg. open price: N/A Current price: $10.8 P/L: N/A Sold -1.32% shares Q3 2022	share	0.22%	760K	N/A	$10.8	N/A	Sold -1.32% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.22% Portfolio value: 759K Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -50.35% shares Q3 2022	share	0.22%	759K	N/A	$12.82	N/A	Sold -50.35% shares Q3 2022
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.22% Portfolio value: 752K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.22%	752K	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Viveon Health Acquisition Corp. Portfolio share: 0.22% Portfolio value: 750K Avg. open price: N/A Current price: $10.54 P/L: N/A N/A Q1 2022	share	0.22%	750K	N/A	$10.54	N/A	N/A Q1 2022
Shell Companies Inception Growth Acquisition Limited Portfolio share: 0.22% Portfolio value: 746K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q4 2021	share	0.22%	746K	N/A	$10.22	N/A	N/A Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.22% Portfolio value: 743K Avg. open price: $79.83 Current price: $77.12 P/L: -3.40% Bought +6.32% shares Q3 2022	share	0.22%	743K	$79.83	$77.12	-3.40%	Bought +6.32% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.22% Portfolio value: 740K Avg. open price: $111.13 Current price: $127.08 P/L: +14.35% Bought +10.46% shares Q3 2022	share	0.22%	740K	$111.13	$127.08	+14.35%	Bought +10.46% shares Q3 2022
FUSION ACQUISITION CORP II Portfolio share: 0.22% Portfolio value: 737K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.22%	737K	N/A	N/A	N/A	N/A Q3 2021
EXCELFIN ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 736K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.92% shares Q1 2022	share	0.22%	736K	N/A	N/A	N/A	Sold -1.92% shares Q1 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.21% Portfolio value: 735K Avg. open price: $45.87 Current price: $46.37 P/L: +1.10% Bought +13.79% shares Q3 2022	share	0.21%	735K	$45.87	$46.37	+1.10%	Bought +13.79% shares Q3 2022
FULLER & THALER BEHAVIOR AL SM-CP EQ INV Portfolio share: 0.21% Portfolio value: 724K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8755.13% shares Q1 2022	share	0.21%	724K	N/A	N/A	N/A	Bought +8755.13% shares Q1 2022
Shell Companies Eucrates Biomedical Acquisition Corp. Portfolio share: 0.21% Portfolio value: 719K Avg. open price: $9.78 Current price: $9.92 P/L: +1.43% Bought +7.99% shares Q4 2021	share	0.21%	719K	$9.78	$9.92	+1.43%	Bought +7.99% shares Q4 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.21% Portfolio value: 716K Avg. open price: N/A Current price: $51.65 P/L: N/A Sold -3.97% shares Q1 2022	share	0.21%	716K	N/A	$51.65	N/A	Sold -3.97% shares Q1 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.21% Portfolio value: 715K Avg. open price: $26.76 Current price: $24.37 P/L: -8.93% Bought +19.17% shares Q3 2022	share	0.21%	715K	$26.76	$24.37	-8.93%	Bought +19.17% shares Q3 2022
Shell Companies PHP Ventures Acquisition Corp. Portfolio share: 0.21% Portfolio value: 706K Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.21%	706K	N/A	$10.23	N/A	N/A Q1 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.21% Portfolio value: 702K Avg. open price: $57.51 Current price: $62.68 P/L: +8.99% Bought +6.50% shares Q3 2022	share	0.21%	702K	$57.51	$62.68	+8.99%	Bought +6.50% shares Q3 2022
Asset Management Western Asset Intermediate Muni Fund Inc. Portfolio share: 0.21% Portfolio value: 702K Avg. open price: N/A Current price: $7.64 P/L: N/A N/A Q3 2022	share	0.21%	702K	N/A	$7.64	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 696K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q2 2022	share	0.20%	696K	N/A	$367.34	N/A	N/A Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.20% Portfolio value: 692K Avg. open price: $84.53 Current price: $90.96 P/L: +7.61% Bought +19.18% shares Q3 2022	share	0.20%	692K	$84.53	$90.96	+7.61%	Bought +19.18% shares Q3 2022
Shell Companies LMF Acquisition Opportunities, Inc. Portfolio share: 0.20% Portfolio value: 683K Avg. open price: N/A Current price: $12.46 P/L: N/A N/A Q3 2021	share	0.20%	683K	N/A	$12.46	N/A	N/A Q3 2021
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.20% Portfolio value: 678K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.20%	678K	N/A	$10.06	N/A	N/A Q1 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.20% Portfolio value: 675K Avg. open price: $727.52 Current price: $387.79 P/L: -46.70% Sold -10.09% shares Q3 2022	share	0.20%	675K	$727.52	$387.79	-46.70%	Sold -10.09% shares Q3 2022
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.20% Portfolio value: 670K Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q3 2022	share	0.20%	670K	N/A	$10.23	N/A	N/A Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.20% Portfolio value: 669K Avg. open price: $150.3 Current price: $140.81 P/L: -6.31% Bought +18.20% shares Q3 2022	share	0.20%	669K	$150.3	$140.81	-6.31%	Bought +18.20% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.20% Portfolio value: 667K Avg. open price: N/A Current price: $49.11 P/L: N/A Sold -67.86% shares Q1 2022	share	0.20%	667K	N/A	$49.11	N/A	Sold -67.86% shares Q1 2022
Tools & Accessories The Toro Company Portfolio share: 0.19% Portfolio value: 663K Avg. open price: $99.14 Current price: $109.96 P/L: +10.91% Bought +16.81% shares Q3 2022	share	0.19%	663K	$99.14	$109.96	+10.91%	Bought +16.81% shares Q3 2022
DOUBLELINE SHILLER ENHAN CED CAPE I Portfolio share: 0.19% Portfolio value: 663K Avg. open price: N/A Current price: N/A P/L: N/A Bought +144050.00% shares Q1 2022	share	0.19%	663K	N/A	N/A	N/A	Bought +144050.00% shares Q1 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.19% Portfolio value: 654K Avg. open price: $86.69 Current price: $84.72 P/L: -2.27% Bought +1.94% shares Q3 2022	share	0.19%	654K	$86.69	$84.72	-2.27%	Bought +1.94% shares Q3 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.19% Portfolio value: 649K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.19%	649K	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies East Stone Acquisition Corporation Portfolio share: 0.19% Portfolio value: 645K Avg. open price: $10.33 Current price: $7.3 P/L: -29.30% Bought +25.81% shares Q3 2022	share	0.19%	645K	$10.33	$7.3	-29.30%	Bought +25.81% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.19% Portfolio value: 641K Avg. open price: $191.86 Current price: $225.21 P/L: +17.38% Bought +11.69% shares Q3 2022	share	0.19%	641K	$191.86	$225.21	+17.38%	Bought +11.69% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.18% Portfolio value: 621K Avg. open price: $148.88 Current price: $121.43 P/L: -18.44% Bought +13.02% shares Q3 2022	share	0.18%	621K	$148.88	$121.43	-18.44%	Bought +13.02% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.18% Portfolio value: 621K Avg. open price: $198.93 Current price: $237.9 P/L: +19.59% Bought +76.91% shares Q3 2022	share	0.18%	621K	$198.93	$237.9	+19.59%	Bought +76.91% shares Q3 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.18% Portfolio value: 613K Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q3 2021	share	0.18%	613K	N/A	$10.28	N/A	N/A Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 611K Avg. open price: $70.31 Current price: $80.7 P/L: +14.77% Bought +16.93% shares Q3 2022	share	0.18%	611K	$70.31	$80.7	+14.77%	Bought +16.93% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.18% Portfolio value: 609K Avg. open price: $70.94 Current price: $68.85 P/L: -2.94% Bought +20.45% shares Q3 2022	share	0.18%	609K	$70.94	$68.85	-2.94%	Bought +20.45% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.18% Portfolio value: 608K Avg. open price: $156.86 Current price: $170.92 P/L: +8.96% Bought +19.28% shares Q3 2022	share	0.18%	608K	$156.86	$170.92	+8.96%	Bought +19.28% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 601K Avg. open price: $51.74 Current price: $35.15 P/L: -32.07% Bought +0.56% shares Q3 2022	share	0.18%	601K	$51.74	$35.15	-32.07%	Bought +0.56% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 599K Avg. open price: $271.21 Current price: $317.6 P/L: +17.10% Bought +21.34% shares Q3 2022	share	0.18%	599K	$271.21	$317.6	+17.10%	Bought +21.34% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.17% Portfolio value: 593K Avg. open price: $107.08 Current price: $93.2 P/L: -12.96% Bought +19.41% shares Q3 2022	share	0.17%	593K	$107.08	$93.2	-12.96%	Bought +19.41% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.17% Portfolio value: 593K Avg. open price: $50.53 Current price: $47.53 P/L: -5.93% Sold -4.57% shares Q3 2022	share	0.17%	593K	$50.53	$47.53	-5.93%	Sold -4.57% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.17% Portfolio value: 590K Avg. open price: $259.57 Current price: $219.35 P/L: -15.49% Bought +21.93% shares Q3 2022	share	0.17%	590K	$259.57	$219.35	-15.49%	Bought +21.93% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 580K Avg. open price: $143.24 Current price: $109.62 P/L: -23.47% Bought +4.24% shares Q3 2022	share	0.17%	580K	$143.24	$109.62	-23.47%	Bought +4.24% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.17% Portfolio value: 577K Avg. open price: $740.21 Current price: $601.13 P/L: -18.79% Bought +29.66% shares Q3 2022	share	0.17%	577K	$740.21	$601.13	-18.79%	Bought +29.66% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.17% Portfolio value: 576K Avg. open price: $95.71 Current price: $96.12 P/L: +0.43% Bought +15.57% shares Q3 2022	share	0.17%	576K	$95.71	$96.12	+0.43%	Bought +15.57% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 571K Avg. open price: $98.3 Current price: $100.62 P/L: +2.36% Sold -50.50% shares Q3 2022	share	0.17%	571K	$98.3	$100.62	+2.36%	Sold -50.50% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 564K Avg. open price: $304 Current price: $320.08 P/L: +5.29% Sold -2.06% shares Q3 2022	share	0.16%	564K	$304	$320.08	+5.29%	Sold -2.06% shares Q3 2022
Biotechnology CSL Limited Portfolio share: 0.16% Portfolio value: 564K Avg. open price: $100.15 Current price: $103.15 P/L: +3.00% Bought +19.17% shares Q3 2022	share	0.16%	564K	$100.15	$103.15	+3.00%	Bought +19.17% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.16% Portfolio value: 547K Avg. open price: $284.01 Current price: $308.89 P/L: +8.76% Bought +20.40% shares Q3 2022	share	0.16%	547K	$284.01	$308.89	+8.76%	Bought +20.40% shares Q3 2022
Insurance—Life AIA Group Limited Portfolio share: 0.16% Portfolio value: 545K Avg. open price: $41.46 Current price: $41.61 P/L: +0.36% Bought +23.97% shares Q3 2022	share	0.16%	545K	$41.46	$41.61	+0.36%	Bought +23.97% shares Q3 2022
Software—Application MoneyLion Inc. Portfolio share: 0.16% Portfolio value: 533K Avg. open price: N/A Current price: $0.7 P/L: N/A N/A Q2 2022	share	0.16%	533K	N/A	$0.7	N/A	N/A Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.16% Portfolio value: 532K Avg. open price: $428.6 Current price: $423.53 P/L: -1.18% Bought +17.80% shares Q3 2022	share	0.16%	532K	$428.6	$423.53	-1.18%	Bought +17.80% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.15% Portfolio value: 529K Avg. open price: N/A Current price: $39.27 P/L: N/A Sold -0.13% shares Q3 2022	share	0.15%	529K	N/A	$39.27	N/A	Sold -0.13% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 528K Avg. open price: $139.38 Current price: $151.65 P/L: +8.80% Sold -6.38% shares Q3 2022	share	0.15%	528K	$139.38	$151.65	+8.80%	Sold -6.38% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.15% Portfolio value: 526K Avg. open price: $50.13 Current price: $54.5 P/L: +8.71% Bought +16.30% shares Q3 2022	share	0.15%	526K	$50.13	$54.5	+8.71%	Bought +16.30% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 525K Avg. open price: $72.18 Current price: $76.22 P/L: +5.60% Bought +720.13% shares Q3 2022	share	0.15%	525K	$72.18	$76.22	+5.60%	Bought +720.13% shares Q3 2022
Shell Companies Jiya Acquisition Corp. Portfolio share: 0.15% Portfolio value: 518K Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Bought +59625.29% shares Q1 2022	share	0.15%	518K	$9.79	$10.04	+2.55%	Bought +59625.29% shares Q1 2022
Shell Companies Aries I Acquisition Corporation Portfolio share: 0.15% Portfolio value: 514K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q3 2022	share	0.15%	514K	N/A	$10.2	N/A	N/A Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.15% Portfolio value: 514K Avg. open price: $29.77 Current price: $31.39 P/L: +5.43% Bought +12.97% shares Q3 2022	share	0.15%	514K	$29.77	$31.39	+5.43%	Bought +12.97% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.15% Portfolio value: 514K Avg. open price: $164.33 Current price: $153.43 P/L: -6.63% Bought +16.04% shares Q3 2022	share	0.15%	514K	$164.33	$153.43	-6.63%	Bought +16.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 512K Avg. open price: $43.2 Current price: $34.47 P/L: -20.20% Bought +0.30% shares Q3 2022	share	0.15%	512K	$43.2	$34.47	-20.20%	Bought +0.30% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.15% Portfolio value: 509K Avg. open price: $67.35 Current price: $54.76 P/L: -18.70% N/A Q3 2022	share	0.15%	509K	$67.35	$54.76	-18.70%	N/A Q3 2022
LIBERTY RESOURCES ACQUISITION CORP. Portfolio share: 0.15% Portfolio value: 507K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.15%	507K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.15% Portfolio value: 502K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2021	share	0.15%	502K	N/A	$10.14	N/A	N/A Q3 2021
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.15% Portfolio value: 502K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q4 2021	share	0.15%	502K	N/A	$10.2	N/A	N/A Q4 2021
Shell Companies Achari Ventures Holdings Corp. I Portfolio share: 0.15% Portfolio value: 501K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.15%	501K	N/A	$10.17	N/A	N/A Q4 2021
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.15% Portfolio value: 497K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.15%	497K	N/A	$10.02	N/A	N/A Q1 2022
G SQUARED ASCEND II, INC. Portfolio share: 0.15% Portfolio value: 497K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.15%	497K	N/A	N/A	N/A	N/A Q3 2021
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.14% Portfolio value: 494K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.14%	494K	N/A	$10.02	N/A	N/A Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.14% Portfolio value: 491K Avg. open price: N/A Current price: $49.17 P/L: N/A N/A Q3 2022	share	0.14%	491K	N/A	$49.17	N/A	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.14% Portfolio value: 489K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.14%	489K	N/A	$9.9	N/A	N/A Q3 2022
Consulting Services Experian plc Portfolio share: 0.14% Portfolio value: 489K Avg. open price: $43.72 Current price: $35.88 P/L: -17.93% Bought +27.93% shares Q3 2022	share	0.14%	489K	$43.72	$35.88	-17.93%	Bought +27.93% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.14% Portfolio value: 489K Avg. open price: $5.02 Current price: $2.54 P/L: -49.40% Bought +63.43% shares Q3 2022	share	0.14%	489K	$5.02	$2.54	-49.40%	Bought +63.43% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 487K Avg. open price: $77.53 Current price: $54.04 P/L: -30.30% Bought +8.88% shares Q3 2022	share	0.14%	487K	$77.53	$54.04	-30.30%	Bought +8.88% shares Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.14% Portfolio value: 485K Avg. open price: $184.01 Current price: $148.27 P/L: -19.42% Bought +17.03% shares Q3 2022	share	0.14%	485K	$184.01	$148.27	-19.42%	Bought +17.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 485K Avg. open price: $204.86 Current price: $166.1 P/L: -18.92% Sold -3.55% shares Q3 2022	share	0.14%	485K	$204.86	$166.1	-18.92%	Sold -3.55% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.14% Portfolio value: 483K Avg. open price: $46.36 Current price: $51.49 P/L: +11.07% Bought +13.25% shares Q3 2022	share	0.14%	483K	$46.36	$51.49	+11.07%	Bought +13.25% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.14% Portfolio value: 480K Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +30.66% shares Q3 2022	share	0.14%	480K	$263.52	$327.39	+24.24%	Bought +30.66% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.14% Portfolio value: 480K Avg. open price: $392.74 Current price: $459.09 P/L: +16.90% Bought +18.68% shares Q3 2022	share	0.14%	480K	$392.74	$459.09	+16.90%	Bought +18.68% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.14% Portfolio value: 476K Avg. open price: $60.4 Current price: $43.83 P/L: -27.44% Bought +11.99% shares Q3 2022	share	0.14%	476K	$60.4	$43.83	-27.44%	Bought +11.99% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.14% Portfolio value: 476K Avg. open price: $8.24 Current price: $12.18 P/L: +47.83% Sold -21.61% shares Q3 2022	share	0.14%	476K	$8.24	$12.18	+47.83%	Sold -21.61% shares Q3 2022
Global X S&P 500 Quality Dividend ETF Portfolio share: 0.14% Portfolio value: 471K Avg. open price: N/A Current price: $32.48 P/L: N/A Sold -84.36% shares Q3 2022	share	0.14%	471K	N/A	$32.48	N/A	Sold -84.36% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.14% Portfolio value: 471K Avg. open price: $110.49 Current price: $91.43 P/L: -17.25% Sold -1.54% shares Q3 2022	share	0.14%	471K	$110.49	$91.43	-17.25%	Sold -1.54% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.14% Portfolio value: 465K Avg. open price: $624.74 Current price: $616.85 P/L: -1.26% Sold -3.70% shares Q3 2022	share	0.14%	465K	$624.74	$616.85	-1.26%	Sold -3.70% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.14% Portfolio value: 465K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	share	0.14%	465K	N/A	$16.52	N/A	N/A Q3 2022
Software—Application Semrush Holdings, Inc. Portfolio share: 0.14% Portfolio value: 464K Avg. open price: $21.33 Current price: $8.95 P/L: -58.04% Bought +0.93% shares Q3 2022	share	0.14%	464K	$21.33	$8.95	-58.04%	Bought +0.93% shares Q3 2022
iShares MBS ETF Portfolio share: 0.14% Portfolio value: 463K Avg. open price: $107.9 Current price: $93.8 P/L: -13.07% Sold -24.25% shares Q3 2022	share	0.14%	463K	$107.9	$93.8	-13.07%	Sold -24.25% shares Q3 2022
Software—Application MarketWise, Inc. Portfolio share: 0.13% Portfolio value: 454K Avg. open price: N/A Current price: $1.94 P/L: N/A N/A Q3 2022	share	0.13%	454K	N/A	$1.94	N/A	N/A Q3 2022
Internet Content & Information Rightmove plc Portfolio share: 0.13% Portfolio value: 454K Avg. open price: $19.76 Current price: $13.84 P/L: -29.97% Bought +20.17% shares Q3 2022	share	0.13%	454K	$19.76	$13.84	-29.97%	Bought +20.17% shares Q3 2022
N/A Calamos Long/Short Equity & Dynamic Income Term Trust Portfolio share: 0.13% Portfolio value: 453K Avg. open price: N/A Current price: $16.05 P/L: N/A Sold -56.08% shares Q3 2022	share	0.13%	453K	N/A	$16.05	N/A	Sold -56.08% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 446K Avg. open price: $156.33 Current price: $123.3 P/L: -21.13% Bought +3.43% shares Q3 2022	share	0.13%	446K	$156.33	$123.3	-21.13%	Bought +3.43% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.13% Portfolio value: 444K Avg. open price: $113.3 Current price: $160.7 P/L: +41.83% Bought +14.67% shares Q3 2022	share	0.13%	444K	$113.3	$160.7	+41.83%	Bought +14.67% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.13% Portfolio value: 443K Avg. open price: $205.72 Current price: $150.45 P/L: -26.87% Bought +14.87% shares Q3 2022	share	0.13%	443K	$205.72	$150.45	-26.87%	Bought +14.87% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 442K Avg. open price: $97.23 Current price: $103.48 P/L: +6.43% Bought +12.46% shares Q3 2022	share	0.13%	442K	$97.23	$103.48	+6.43%	Bought +12.46% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 441K Avg. open price: N/A Current price: $98.54 P/L: N/A N/A Q3 2022	share	0.13%	441K	N/A	$98.54	N/A	N/A Q3 2022
Luxury Goods LVMH Moët Hennessy - Louis Vuitton, Société Européenne Portfolio share: 0.13% Portfolio value: 440K Avg. open price: $140.38 Current price: $149.57 P/L: +6.54% Bought +24.82% shares Q3 2022	share	0.13%	440K	$140.38	$149.57	+6.54%	Bought +24.82% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.12% Portfolio value: 427K Avg. open price: $64.81 Current price: $52.59 P/L: -18.86% Bought +11.12% shares Q3 2022	share	0.12%	427K	$64.81	$52.59	-18.86%	Bought +11.12% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.12% Portfolio value: 425K Avg. open price: $207.92 Current price: $223.68 P/L: +7.58% Bought +28.25% shares Q3 2022	share	0.12%	425K	$207.92	$223.68	+7.58%	Bought +28.25% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.12% Portfolio value: 423K Avg. open price: $50.68 Current price: $42.46 P/L: -16.22% Bought +18.54% shares Q3 2022	share	0.12%	423K	$50.68	$42.46	-16.22%	Bought +18.54% shares Q3 2022

Showing TOP 250 SKYVIEW INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SKYVIEW INVESTMENT ADVISORS, LLC?

The biggest position of the SKYVIEW INVESTMENT ADVISORS, LLC is Apple Inc. (AAPL) with 1.49% portfolio share worth of 5.1M US dollars.

Top 5 SKYVIEW INVESTMENT ADVISORS's holdings represent 6.68% of the portfolio:

Apple Inc. (AAPL) – 1.49%
iShares 1-3 Year Treasury Bond ETF (SHY) – 1.4%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 1.35%
Microsoft Corporation (MSFT) – 1.23%
Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) – 1.22%

Who is the portfolio manager of SKYVIEW INVESTMENT ADVISORS, LLC?

The portfolio manager of the SKYVIEW INVESTMENT ADVISORS, LLC is .

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

SKYVIEW INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 341.67M US dollars.

Who is ?

is the portfolio manager of the SKYVIEW INVESTMENT ADVISORS, LLC.

What is (SKYVIEW INVESTMENT ADVISORS, LLC) fund performance?

SKYVIEW INVESTMENT ADVISORS's quarterly performance is -22.65%, annualy -107.85%.

What is the SKYVIEW INVESTMENT ADVISORS, LLC CIK?

SKYVIEW INVESTMENT ADVISORS's Central Index Key is 0001848237 .