SCHECHTER INVESTMENT ADVISORS, LLC Holdings

SCHECHTER INVESTMENT ADVISORS, LLC is an investment fund managing more than 1.01B US dollars. The largest holdings include Vanguard Value Index Fund, Apple and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 132.41M US dollars and sold assets of total value of 110.2M US dollars.

$1.01B

portfolio value

-26.70%

quarter

SCHECHTER INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	104696000	133627000
Q3 2022	132406000	110199000

SCHECHTER INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 2.54% Portfolio value: 25.81M Avg. open price: $135.68 Current price: $143.56 P/L: +5.81% Bought +8.05% shares Q3 2022	share	2.54%	25.81M	$135.68	$143.56	+5.81%	Bought +8.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.52% Portfolio value: 25.59M Avg. open price: $143.27 Current price: $146.61 P/L: +2.33% Bought +8.58% shares Q3 2022	share	2.52%	25.59M	$143.27	$146.61	+2.33%	Bought +8.58% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.10% Portfolio value: 21.26M Avg. open price: $377.84 Current price: $400.01 P/L: +5.87% Bought +536.76% shares Q3 2022	share	2.10%	21.26M	$377.84	$400.01	+5.87%	Bought +536.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.02% Portfolio value: 20.45M Avg. open price: $90.99 Current price: $110.01 P/L: +20.90% Bought +37.31% shares Q3 2022	share	2.02%	20.45M	$90.99	$110.01	+20.90%	Bought +37.31% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.91% Portfolio value: 19.42M Avg. open price: $262.97 Current price: $228.45 P/L: -13.13% Bought +6.66% shares Q3 2022	share	1.91%	19.42M	$262.97	$228.45	-13.13%	Bought +6.66% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.78% Portfolio value: 18.04M Avg. open price: $51.61 Current price: $53.09 P/L: +2.87% Bought +4.74% shares Q3 2022	share	1.78%	18.04M	$51.61	$53.09	+2.87%	Bought +4.74% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 1.29% Portfolio value: 13.08M Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -27.79% shares Q3 2022	share	1.29%	13.08M	N/A	$12.82	N/A	Sold -27.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.11% Portfolio value: 11.27M Avg. open price: $2,368.7 Current price: $91.02 P/L: -96.16% Bought +3.07% shares Q3 2022	share	1.11%	11.27M	$2,368.7	$91.02	-96.16%	Bought +3.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.06% Portfolio value: 10.78M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -12.25% shares Q3 2022	share	1.06%	10.78M	N/A	$250.2	N/A	Sold -12.25% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.92% Portfolio value: 9.35M Avg. open price: $135.66 Current price: $139.09 P/L: +2.53% Bought +13.67% shares Q3 2022	share	0.92%	9.35M	$135.66	$139.09	+2.53%	Bought +13.67% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.91% Portfolio value: 9.23M Avg. open price: $40.8 Current price: $43.08 P/L: +5.59% Bought +338.20% shares Q3 2022	share	0.91%	9.23M	$40.8	$43.08	+5.59%	Bought +338.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 8.37M Avg. open price: N/A Current price: $99.87 P/L: N/A Sold -3.89% shares Q3 2022	share	0.82%	8.37M	N/A	$99.87	N/A	Sold -3.89% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.78% Portfolio value: 7.96M Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -0.82% shares Q3 2022	share	0.78%	7.96M	N/A	$535.04	N/A	Sold -0.82% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.77% Portfolio value: 7.84M Avg. open price: N/A Current price: $180.38 P/L: N/A Sold -0.07% shares Q3 2022	share	0.77%	7.84M	N/A	$180.38	N/A	Sold -0.07% shares Q3 2022
TLG ACQUISITION ONE CORP UNIT 012528 Portfolio share: 0.69% Portfolio value: 7.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.45% shares Q3 2022	share	0.69%	7.00M	N/A	N/A	N/A	Sold -0.45% shares Q3 2022
LOGISTICS INNOVTN TECHNLGS CRP UNIT EX 061026 Portfolio share: 0.65% Portfolio value: 6.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q3 2022	share	0.65%	6.64M	N/A	N/A	N/A	Sold -0.77% shares Q3 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.61% Portfolio value: 6.24M Avg. open price: $9.77 Current price: $9.95 P/L: +1.80% Bought +2.67% shares Q3 2022	share	0.61%	6.24M	$9.77	$9.95	+1.80%	Bought +2.67% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.61% Portfolio value: 6.16M Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -1.23% shares Q3 2022	share	0.61%	6.16M	N/A	$109.05	N/A	Sold -1.23% shares Q3 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.60% Portfolio value: 6.10M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -1.36% shares Q3 2022	share	0.60%	6.10M	N/A	$9.97	N/A	Sold -1.36% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.55% Portfolio value: 5.57M Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -0.22% shares Q3 2022	share	0.55%	5.57M	N/A	$163.96	N/A	Sold -0.22% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.54% Portfolio value: 5.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	0.54%	5.49M	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
DMY SQUARED TECHNOLOGY GROUP UNIT Portfolio share: 0.51% Portfolio value: 5.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	5.17M	N/A	N/A	N/A	N/A Q3 2022
KNIGHTSWAN ACQUISITION CORP UNIT Portfolio share: 0.50% Portfolio value: 5.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.93% shares Q3 2022	share	0.50%	5.08M	N/A	N/A	N/A	Sold -0.93% shares Q3 2022
FUSION ACQUISITION CORP II UNIT EX 022928 Portfolio share: 0.50% Portfolio value: 5.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.84% shares Q3 2022	share	0.50%	5.04M	N/A	N/A	N/A	Sold -1.84% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.47% Portfolio value: 4.81M Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -4.49% shares Q3 2022	share	0.47%	4.81M	N/A	$105.38	N/A	Sold -4.49% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.45% Portfolio value: 4.60M Avg. open price: $9.82 Current price: $10.03 P/L: +2.11% Bought +38.67% shares Q3 2022	share	0.45%	4.60M	$9.82	$10.03	+2.11%	Bought +38.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 4.42M Avg. open price: $125.14 Current price: $131.37 P/L: +4.98% Bought +9.57% shares Q3 2022	share	0.44%	4.42M	$125.14	$131.37	+4.98%	Bought +9.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.43% Portfolio value: 4.34M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -4.26% shares Q3 2022	share	0.43%	4.34M	N/A	$122.43	N/A	Sold -4.26% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.41% Portfolio value: 4.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.86% shares Q3 2022	share	0.41%	4.18M	N/A	N/A	N/A	Sold -8.86% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.40% Portfolio value: 4.02M Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -7.09% shares Q3 2022	share	0.40%	4.02M	N/A	$488.66	N/A	Sold -7.09% shares Q3 2022
PONO CAP TWO INC UNIT EX 073127 Portfolio share: 0.40% Portfolio value: 4.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	4.01M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.39% Portfolio value: 3.97M Avg. open price: $177.23 Current price: $178.78 P/L: +0.87% Sold -4.81% shares Q3 2022	share	0.39%	3.97M	$177.23	$178.78	+0.87%	Sold -4.81% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.39% Portfolio value: 3.95M Avg. open price: N/A Current price: $47.97 P/L: N/A Sold -4.46% shares Q3 2022	share	0.39%	3.95M	N/A	$47.97	N/A	Sold -4.46% shares Q3 2022
ACROPOLIS INFRASTRUCTURE ACQUI UNIT Portfolio share: 0.39% Portfolio value: 3.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.62% shares Q3 2022	share	0.39%	3.91M	N/A	N/A	N/A	Bought +18.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.38% Portfolio value: 3.88M Avg. open price: $221.77 Current price: $213.68 P/L: -3.65% Sold -23.34% shares Q3 2022	share	0.38%	3.88M	$221.77	$213.68	-3.65%	Sold -23.34% shares Q3 2022
FLAME ACQUISITION CORP UNIT Portfolio share: 0.37% Portfolio value: 3.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.19% shares Q3 2022	share	0.37%	3.72M	N/A	N/A	N/A	Sold -1.19% shares Q3 2022
CHURCHILL CAPITAL CORP VII UNIT Portfolio share: 0.36% Portfolio value: 3.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.93% shares Q3 2022	share	0.36%	3.68M	N/A	N/A	N/A	Bought +11.93% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.36% Portfolio value: 3.67M Avg. open price: $91.11 Current price: $86.03 P/L: -5.58% Bought +3.83% shares Q3 2022	share	0.36%	3.67M	$91.11	$86.03	-5.58%	Bought +3.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 3.58M Avg. open price: $692.51 Current price: $182.45 P/L: -73.65% Bought +73.95% shares Q3 2022	share	0.35%	3.58M	$692.51	$182.45	-73.65%	Bought +73.95% shares Q3 2022
Shell Companies Global Star Acquisition, Inc. Portfolio share: 0.34% Portfolio value: 3.45M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.34%	3.45M	N/A	$10.12	N/A	N/A Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.32% Portfolio value: 3.25M Avg. open price: $13.98 Current price: $14.19 P/L: +1.50% Sold -73.53% shares Q3 2022	share	0.32%	3.25M	$13.98	$14.19	+1.50%	Sold -73.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 3.21M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -4.52% shares Q3 2022	share	0.32%	3.21M	N/A	$99.48	N/A	Sold -4.52% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.31% Portfolio value: 3.18M Avg. open price: $9.8 Current price: $10.05 P/L: +2.59% Bought +23.05% shares Q3 2022	share	0.31%	3.18M	$9.8	$10.05	+2.59%	Bought +23.05% shares Q3 2022
Shell Companies Frontier Investment Corp Portfolio share: 0.31% Portfolio value: 3.17M Avg. open price: $9.71 Current price: $9.96 P/L: +2.57% Bought +25.56% shares Q3 2022	share	0.31%	3.17M	$9.71	$9.96	+2.57%	Bought +25.56% shares Q3 2022
EVEREST CONSOLIDATOR ACQ CORP UNIT Portfolio share: 0.31% Portfolio value: 3.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.53% shares Q3 2022	share	0.31%	3.14M	N/A	N/A	N/A	Sold -2.53% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.31% Portfolio value: 3.12M Avg. open price: $63.91 Current price: $59.19 P/L: -7.38% Bought +33.04% shares Q3 2022	share	0.31%	3.12M	$63.91	$59.19	-7.38%	Bought +33.04% shares Q3 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.30% Portfolio value: 3.01M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.30%	3.01M	N/A	$10.1	N/A	N/A Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.30% Portfolio value: 3.00M Avg. open price: $52.09 Current price: $59.22 P/L: +13.69% Bought +3.59% shares Q3 2022	share	0.30%	3.00M	$52.09	$59.22	+13.69%	Bought +3.59% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.29% Portfolio value: 2.96M Avg. open price: $23.1 Current price: $20.59 P/L: -10.87% Bought +6.02% shares Q3 2022	share	0.29%	2.96M	$23.1	$20.59	-10.87%	Bought +6.02% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.29% Portfolio value: 2.96M Avg. open price: $9.81 Current price: $10.05 P/L: +2.40% Bought +18.02% shares Q3 2022	share	0.29%	2.96M	$9.81	$10.05	+2.40%	Bought +18.02% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.29% Portfolio value: 2.94M Avg. open price: $337.23 Current price: $292.93 P/L: -13.14% Bought +8.25% shares Q2 2022	share	0.29%	2.94M	$337.23	$292.93	-13.14%	Bought +8.25% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.29% Portfolio value: 2.92M Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +82.34% shares Q3 2022	share	0.29%	2.92M	$174.87	$312.59	+78.76%	Bought +82.34% shares Q3 2022
Shell Companies Mobiv Acquisition Corp Portfolio share: 0.28% Portfolio value: 2.86M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.28%	2.86M	N/A	$10.19	N/A	N/A Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.28% Portfolio value: 2.86M Avg. open price: $46.75 Current price: $47.1 P/L: +0.75% Bought +2.23% shares Q3 2022	share	0.28%	2.86M	$46.75	$47.1	+0.75%	Bought +2.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 2.84M Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -4.12% shares Q3 2022	share	0.28%	2.84M	N/A	$166.1	N/A	Sold -4.12% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.28% Portfolio value: 2.83M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +84.43% shares Q3 2022	share	0.28%	2.83M	$9.8	$10.04	+2.45%	Bought +84.43% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.27% Portfolio value: 2.74M Avg. open price: $9.84 Current price: $10.05 P/L: +2.08% Bought +24.26% shares Q3 2022	share	0.27%	2.74M	$9.84	$10.05	+2.08%	Bought +24.26% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.27% Portfolio value: 2.72M Avg. open price: $9.81 Current price: $10.06 P/L: +2.52% Bought +1454.35% shares Q3 2022	share	0.27%	2.72M	$9.81	$10.06	+2.52%	Bought +1454.35% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.27% Portfolio value: 2.70M Avg. open price: $123.96 Current price: $143.05 P/L: +15.40% Bought +0.47% shares Q3 2022	share	0.27%	2.70M	$123.96	$143.05	+15.40%	Bought +0.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.27% Portfolio value: 2.69M Avg. open price: $92.66 Current price: $102.01 P/L: +10.09% Bought +14.36% shares Q3 2022	share	0.27%	2.69M	$92.66	$102.01	+10.09%	Bought +14.36% shares Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.26% Portfolio value: 2.63M Avg. open price: $9.81 Current price: $10.03 P/L: +2.24% Bought +1.33% shares Q3 2022	share	0.26%	2.63M	$9.81	$10.03	+2.24%	Bought +1.33% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.26% Portfolio value: 2.60M Avg. open price: $9.8 Current price: $10.07 P/L: +2.76% Bought +2.20% shares Q3 2022	share	0.26%	2.60M	$9.8	$10.07	+2.76%	Bought +2.20% shares Q3 2022
PRESTO AUTOMATION INC COM Portfolio share: 0.25% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	2.58M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Banner Acquisition Corp. Portfolio share: 0.25% Portfolio value: 2.58M Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -0.48% shares Q3 2022	share	0.25%	2.58M	N/A	$9.95	N/A	Sold -0.48% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CP IV CLASS A ORD SHS Portfolio share: 0.25% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +240.84% shares Q3 2022	share	0.25%	2.57M	N/A	N/A	N/A	Bought +240.84% shares Q3 2022
FINTECH EVOLUTION ACQUIS GROUP UNIT Portfolio share: 0.25% Portfolio value: 2.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.87% shares Q3 2022	share	0.25%	2.50M	N/A	N/A	N/A	Bought +1.87% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.25% Portfolio value: 2.48M Avg. open price: N/A Current price: $106.17 P/L: N/A Sold -16.19% shares Q3 2022	share	0.25%	2.48M	N/A	$106.17	N/A	Sold -16.19% shares Q3 2022
HAINAN MANASLU ACQUISTN CORP UNIT EX 013129 Portfolio share: 0.24% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.24%	2.47M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.24% Portfolio value: 2.44M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q2 2022	share	0.24%	2.44M	N/A	$10.19	N/A	N/A Q2 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.24% Portfolio value: 2.40M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -0.00% shares Q3 2022	share	0.24%	2.40M	N/A	$10.03	N/A	Sold -0.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.24% Portfolio value: 2.39M Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +2.34% shares Q3 2022	share	0.24%	2.39M	$89.81	$119.37	+32.91%	Bought +2.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 2.34M Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -3.83% shares Q3 2022	share	0.23%	2.34M	N/A	$49.33	N/A	Sold -3.83% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 2.32M Avg. open price: $317.24 Current price: $369.29 P/L: +16.41% Bought +47.06% shares Q3 2022	share	0.23%	2.32M	$317.24	$369.29	+16.41%	Bought +47.06% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.23% Portfolio value: 2.31M Avg. open price: $183.7 Current price: $179 P/L: -2.56% Sold -9.02% shares Q3 2022	share	0.23%	2.31M	$183.7	$179	-2.56%	Sold -9.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 2.30M Avg. open price: $415.78 Current price: $334.28 P/L: -19.60% Bought +5.01% shares Q3 2022	share	0.23%	2.30M	$415.78	$334.28	-19.60%	Bought +5.01% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.23% Portfolio value: 2.29M Avg. open price: $60.58 Current price: $79.46 P/L: +31.17% Sold -9.76% shares Q3 2022	share	0.23%	2.29M	$60.58	$79.46	+31.17%	Sold -9.76% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.23% Portfolio value: 2.28M Avg. open price: $9.85 Current price: $10.08 P/L: +2.31% Bought +146.43% shares Q3 2022	share	0.23%	2.28M	$9.85	$10.08	+2.31%	Bought +146.43% shares Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: N/A Current price: $10 P/L: N/A Sold -3.43% shares Q3 2022	share	0.22%	2.27M	N/A	$10	N/A	Sold -3.43% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: $119.23 Current price: $134.14 P/L: +12.51% Sold -2.55% shares Q3 2022	share	0.22%	2.27M	$119.23	$134.14	+12.51%	Sold -2.55% shares Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.22% Portfolio value: 2.26M Avg. open price: $9.79 Current price: $9.97 P/L: +1.81% Bought +2.66% shares Q3 2022	share	0.22%	2.26M	$9.79	$9.97	+1.81%	Bought +2.66% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: N/A Current price: $149.12 P/L: N/A Sold -1.52% shares Q3 2022	share	0.22%	2.23M	N/A	$149.12	N/A	Sold -1.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -11.55% shares Q3 2022	share	0.22%	2.23M	N/A	$176.56	N/A	Sold -11.55% shares Q3 2022
MASON INDUSTRIAL TECHNOLGY INC UNIT Portfolio share: 0.22% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.68% shares Q3 2022	share	0.22%	2.19M	N/A	N/A	N/A	Sold -0.68% shares Q3 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.22% Portfolio value: 2.18M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.22%	2.18M	N/A	$10.06	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 2.17M Avg. open price: $141.23 Current price: $154.93 P/L: +9.70% Bought +2.17% shares Q3 2022	share	0.21%	2.17M	$141.23	$154.93	+9.70%	Bought +2.17% shares Q3 2022
Shell Companies Inflection Point Acquisition Corp. Portfolio share: 0.21% Portfolio value: 2.16M Avg. open price: $10 Current price: $9.95 P/L: -0.50% Sold -2.22% shares Q3 2022	share	0.21%	2.16M	$10	$9.95	-0.50%	Sold -2.22% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.21% Portfolio value: 2.12M Avg. open price: $31.13 Current price: $34.47 P/L: +10.73% Bought +13.09% shares Q3 2022	share	0.21%	2.12M	$31.13	$34.47	+10.73%	Bought +13.09% shares Q3 2022
AFRICAN GOLD ACQUISITION CORP UNIT Portfolio share: 0.21% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.45% shares Q3 2022	share	0.21%	2.09M	N/A	N/A	N/A	Sold -1.45% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.21% Portfolio value: 2.09M Avg. open price: N/A Current price: $215.43 P/L: N/A Sold -15.16% shares Q3 2022	share	0.21%	2.09M	N/A	$215.43	N/A	Sold -15.16% shares Q3 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.21% Portfolio value: 2.09M Avg. open price: $9.79 Current price: $10.02 P/L: +2.35% Bought +17.06% shares Q3 2022	share	0.21%	2.09M	$9.79	$10.02	+2.35%	Bought +17.06% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS Portfolio share: 0.21% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +126.77% shares Q3 2022	share	0.21%	2.08M	N/A	N/A	N/A	Bought +126.77% shares Q3 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.20% Portfolio value: 2.07M Avg. open price: $9.8 Current price: $10.04 P/L: +2.40% Bought +89.96% shares Q3 2022	share	0.20%	2.07M	$9.8	$10.04	+2.40%	Bought +89.96% shares Q3 2022
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: $9.71 Current price: $9.98 P/L: +2.78% Bought +95.52% shares Q3 2022	share	0.20%	2.06M	$9.71	$9.98	+2.78%	Bought +95.52% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: $9.96 Current price: $9.95 P/L: -0.08% Bought +4.99% shares Q3 2022	share	0.20%	2.06M	$9.96	$9.95	-0.08%	Bought +4.99% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 2.02M Avg. open price: N/A Current price: $320.08 P/L: N/A Sold -9.74% shares Q3 2022	share	0.20%	2.02M	N/A	$320.08	N/A	Sold -9.74% shares Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.20% Portfolio value: 2.02M Avg. open price: $9.77 Current price: $9.97 P/L: +2.05% Bought +187.43% shares Q3 2022	share	0.20%	2.02M	$9.77	$9.97	+2.05%	Bought +187.43% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.20% Portfolio value: 2.00M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +42.62% shares Q3 2022	share	0.20%	2.00M	$52.29	$57.4	+9.77%	Bought +42.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 1.99M Avg. open price: $357.38 Current price: $356.09 P/L: -0.36% Sold -31.30% shares Q3 2022	share	0.20%	1.99M	$357.38	$356.09	-0.36%	Sold -31.30% shares Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.19% Portfolio value: 1.95M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -1.00% shares Q3 2022	share	0.19%	1.95M	N/A	$10.04	N/A	Sold -1.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 1.94M Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -12.08% shares Q3 2022	share	0.19%	1.94M	N/A	$85.15	N/A	Sold -12.08% shares Q3 2022
PERIDOT ACQUISITION CORP II UNIT Portfolio share: 0.19% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.33% shares Q3 2022	share	0.19%	1.92M	N/A	N/A	N/A	Bought +54.33% shares Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.19% Portfolio value: 1.90M Avg. open price: $9.89 Current price: $10.15 P/L: +2.58% Bought +102.47% shares Q3 2022	share	0.19%	1.90M	$9.89	$10.15	+2.58%	Bought +102.47% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 1.90M Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -29.32% shares Q3 2022	share	0.19%	1.90M	N/A	$149.09	N/A	Sold -29.32% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.89M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +52.11% shares Q3 2022	share	0.19%	1.89M	$69.84	$73.62	+5.41%	Bought +52.11% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.19% Portfolio value: 1.89M Avg. open price: $59.8 Current price: $61.08 P/L: +2.14% Bought +5.40% shares Q3 2022	share	0.19%	1.89M	$59.8	$61.08	+2.14%	Bought +5.40% shares Q3 2022
H I G ACQUISITION CORP UNIT Portfolio share: 0.18% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.74% shares Q2 2022	share	0.18%	1.87M	N/A	N/A	N/A	Sold -9.74% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.18% Portfolio value: 1.86M Avg. open price: N/A Current price: $138.62 P/L: N/A Sold -6.27% shares Q3 2022	share	0.18%	1.86M	N/A	$138.62	N/A	Sold -6.27% shares Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.18% Portfolio value: 1.84M Avg. open price: $9.85 Current price: $10 P/L: +1.52% Bought +1162.68% shares Q3 2022	share	0.18%	1.84M	$9.85	$10	+1.52%	Bought +1162.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 1.82M Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +38.15% shares Q3 2022	share	0.18%	1.82M	$94.4	$95.93	+1.62%	Bought +38.15% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.18% Portfolio value: 1.82M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -2.21% shares Q3 2022	share	0.18%	1.82M	N/A	$9.97	N/A	Sold -2.21% shares Q3 2022
Robinson Alternative Yield Pre-Merger SPAC ETF Portfolio share: 0.18% Portfolio value: 1.82M Avg. open price: $20.51 Current price: $20.88 P/L: +1.83% Sold -1.04% shares Q3 2022	share	0.18%	1.82M	$20.51	$20.88	+1.83%	Sold -1.04% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.18% Portfolio value: 1.81M Avg. open price: N/A Current price: $86.56 P/L: N/A Sold -1.83% shares Q3 2022	share	0.18%	1.81M	N/A	$86.56	N/A	Sold -1.83% shares Q3 2022
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS Portfolio share: 0.18% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.67% shares Q3 2022	share	0.18%	1.81M	N/A	N/A	N/A	Bought +39.67% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.18% Portfolio value: 1.81M Avg. open price: N/A Current price: $46.07 P/L: N/A Sold -0.08% shares Q3 2022	share	0.18%	1.81M	N/A	$46.07	N/A	Sold -0.08% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.18% Portfolio value: 1.79M Avg. open price: N/A Current price: $9.91 P/L: N/A Sold -1.90% shares Q3 2022	share	0.18%	1.79M	N/A	$9.91	N/A	Sold -1.90% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $9.82 Current price: $10.08 P/L: +2.60% Sold -0.67% shares Q3 2022	share	0.18%	1.78M	$9.82	$10.08	+2.60%	Sold -0.67% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $316.57 Current price: $371.54 P/L: +17.36% Bought +3.43% shares Q3 2022	share	0.18%	1.78M	$316.57	$371.54	+17.36%	Bought +3.43% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: $556.89 Current price: $392.26 P/L: -29.56% Sold -6.30% shares Q3 2022	share	0.17%	1.76M	$556.89	$392.26	-29.56%	Sold -6.30% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: N/A Current price: $44.93 P/L: N/A Sold -27.29% shares Q3 2022	share	0.17%	1.76M	N/A	$44.93	N/A	Sold -27.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: $247.28 Current price: $271.59 P/L: +9.83% Sold -10.02% shares Q3 2022	share	0.17%	1.76M	$247.28	$271.59	+9.83%	Sold -10.02% shares Q3 2022
ANDRETTI ACQUISITION CORP UNIT Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.48% shares Q3 2022	share	0.17%	1.75M	N/A	N/A	N/A	Sold -0.48% shares Q3 2022
IBERE PHARMACEUTICALS UNIT Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.51% shares Q3 2022	share	0.17%	1.75M	N/A	N/A	N/A	Sold -0.51% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: $107.88 Current price: $99.28 P/L: -7.97% Sold -17.60% shares Q3 2022	share	0.17%	1.75M	$107.88	$99.28	-7.97%	Sold -17.60% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +12.43% shares Q3 2022	share	0.17%	1.75M	$253.52	$267.97	+5.70%	Bought +12.43% shares Q3 2022
EVE MOBILITY ACQUISITION CORP UNIT Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.06% shares Q3 2022	share	0.17%	1.73M	N/A	N/A	N/A	Sold -1.06% shares Q3 2022
ROC ENERGY ACQUISITION CORP UNIT EX 113028 Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	1.73M	N/A	N/A	N/A	N/A Q1 2022
CARTESIAN GROWTH CORP II UNIT EX 071228 Portfolio share: 0.17% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.43% shares Q3 2022	share	0.17%	1.73M	N/A	N/A	N/A	Bought +28.43% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: $155.71 Current price: $144.98 P/L: -6.89% Sold -7.52% shares Q3 2022	share	0.17%	1.72M	$155.71	$144.98	-6.89%	Sold -7.52% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: $12.96 Current price: $13.77 P/L: +6.25% Bought +0.13% shares Q3 2022	share	0.17%	1.72M	$12.96	$13.77	+6.25%	Bought +0.13% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 1.71M Avg. open price: $131.25 Current price: $150.62 P/L: +14.76% Bought +14.45% shares Q3 2022	share	0.17%	1.71M	$131.25	$150.62	+14.76%	Bought +14.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: $83.91 Current price: $106.85 P/L: +27.34% Bought +10.38% shares Q3 2022	share	0.17%	1.70M	$83.91	$106.85	+27.34%	Bought +10.38% shares Q3 2022
BLACK SPADE ACQUISITION CO UNITS Portfolio share: 0.17% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.59% shares Q3 2022	share	0.17%	1.69M	N/A	N/A	N/A	Bought +0.59% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.17% Portfolio value: 1.68M Avg. open price: $9.83 Current price: $10.04 P/L: +2.14% Bought +15.99% shares Q3 2022	share	0.17%	1.68M	$9.83	$10.04	+2.14%	Bought +15.99% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 1.68M Avg. open price: N/A Current price: $103.48 P/L: N/A Sold -11.46% shares Q3 2022	share	0.17%	1.68M	N/A	$103.48	N/A	Sold -11.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $75.87 Current price: $80.7 P/L: +6.37% Bought +12.90% shares Q3 2022	share	0.16%	1.66M	$75.87	$80.7	+6.37%	Bought +12.90% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -10.54% shares Q3 2022	share	0.16%	1.66M	N/A	$75.4	N/A	Sold -10.54% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -0.77% shares Q3 2022	share	0.16%	1.66M	N/A	$10.05	N/A	Sold -0.77% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $188.62 Current price: $199.98 P/L: +6.02% Bought +11.25% shares Q3 2022	share	0.16%	1.66M	$188.62	$199.98	+6.02%	Bought +11.25% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: N/A Current price: $88.03 P/L: N/A Sold -6.84% shares Q3 2022	share	0.16%	1.64M	N/A	$88.03	N/A	Sold -6.84% shares Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.16%	1.64M	N/A	$10.03	N/A	N/A Q3 2022
FREEDOM ACQUISITION I CORP UNIT Portfolio share: 0.16% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.86% shares Q3 2022	share	0.16%	1.61M	N/A	N/A	N/A	Sold -9.86% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.16% Portfolio value: 1.60M Avg. open price: N/A Current price: $285.77 P/L: N/A Sold -18.93% shares Q3 2022	share	0.16%	1.60M	N/A	$285.77	N/A	Sold -18.93% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.16%	1.57M	N/A	$10.07	N/A	N/A Q2 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +172.86% shares Q3 2022	share	0.15%	1.56M	$9.8	$10.04	+2.45%	Bought +172.86% shares Q3 2022
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -2.47% shares Q3 2022	share	0.15%	1.55M	N/A	$10.02	N/A	Sold -2.47% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: $64.2 Current price: $81.24 P/L: +26.54% Bought +47.25% shares Q3 2022	share	0.15%	1.55M	$64.2	$81.24	+26.54%	Bought +47.25% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -6.15% shares Q2 2022	share	0.15%	1.54M	N/A	$9.96	N/A	Sold -6.15% shares Q2 2022
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.15%	1.54M	N/A	$10.05	N/A	N/A Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -10.73% shares Q3 2022	share	0.15%	1.54M	N/A	$557.21	N/A	Sold -10.73% shares Q3 2022
Shell Companies Springwater Special Situations Corp. Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -3.36% shares Q3 2022	share	0.15%	1.53M	N/A	$10.04	N/A	Sold -3.36% shares Q3 2022
INTERPRIVATE II ACQUISITION CO CL A COM Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	1.53M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Schultze Special Purpose Acquisition Corp. II Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $9.95 Current price: $10 P/L: +0.50% Sold -1.91% shares Q3 2022	share	0.15%	1.53M	$9.95	$10	+0.50%	Sold -1.91% shares Q3 2022
Shell Companies Embrace Change Acquisition Corp. Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.15%	1.52M	N/A	$10.24	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -0.74% shares Q3 2022	share	0.15%	1.52M	N/A	$62.16	N/A	Sold -0.74% shares Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: N/A Current price: $10 P/L: N/A Sold -1.47% shares Q3 2022	share	0.15%	1.52M	N/A	$10	N/A	Sold -1.47% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -0.53% shares Q3 2022	share	0.15%	1.51M	N/A	$436.89	N/A	Sold -0.53% shares Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: $9.79 Current price: $9.97 P/L: +1.84% Bought +10.55% shares Q2 2022	share	0.15%	1.51M	$9.79	$9.97	+1.84%	Bought +10.55% shares Q2 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -1.15% shares Q3 2022	share	0.15%	1.51M	N/A	$10.24	N/A	Sold -1.15% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: N/A Current price: $73.88 P/L: N/A Sold -1.52% shares Q3 2022	share	0.15%	1.50M	N/A	$73.88	N/A	Sold -1.52% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $118.84 Current price: $81.97 P/L: -31.02% Bought +4.78% shares Q3 2022	share	0.15%	1.50M	$118.84	$81.97	-31.02%	Bought +4.78% shares Q3 2022
ESM ACQUISITION CORPORATION UNIT Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.69% shares Q3 2022	share	0.15%	1.49M	N/A	N/A	N/A	Bought +1.69% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -14.37% shares Q3 2022	share	0.15%	1.49M	N/A	$382.44	N/A	Sold -14.37% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $2,044.58 Current price: $2,526.92 P/L: +23.59% Sold -7.95% shares Q3 2022	share	0.15%	1.48M	$2,044.58	$2,526.92	+23.59%	Sold -7.95% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $51.72 Current price: $49.89 P/L: -3.54% Sold -6.10% shares Q3 2022	share	0.15%	1.48M	$51.72	$49.89	-3.54%	Sold -6.10% shares Q3 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -0.61% shares Q3 2022	share	0.15%	1.48M	N/A	$10.15	N/A	Sold -0.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $441.4 Current price: $490.67 P/L: +11.16% Sold -3.37% shares Q3 2022	share	0.15%	1.47M	$441.4	$490.67	+11.16%	Sold -3.37% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.15%	1.47M	N/A	$10.06	N/A	N/A Q2 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $238.82 Current price: $257.06 P/L: +7.64% Bought +17.28% shares Q3 2022	share	0.15%	1.47M	$238.82	$257.06	+7.64%	Bought +17.28% shares Q3 2022
TCW SPECIAL PURPOSE ACQU CORP COM CL A Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	1.46M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -18.80% shares Q3 2022	share	0.14%	1.45M	N/A	$155.33	N/A	Sold -18.80% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $214.35 Current price: $198.47 P/L: -7.41% Sold -9.66% shares Q3 2022	share	0.14%	1.45M	$214.35	$198.47	-7.41%	Sold -9.66% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $205.27 Current price: $182.83 P/L: -10.93% Sold -5.89% shares Q3 2022	share	0.14%	1.45M	$205.27	$182.83	-10.93%	Sold -5.89% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $239.61 Current price: $327.39 P/L: +36.63% Sold -1.41% shares Q3 2022	share	0.14%	1.45M	$239.61	$327.39	+36.63%	Sold -1.41% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $60.7 Current price: $71.36 P/L: +17.56% Sold -3.37% shares Q3 2022	share	0.14%	1.45M	$60.7	$71.36	+17.56%	Sold -3.37% shares Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $9.78 Current price: $10 P/L: +2.25% Sold -3.98% shares Q3 2022	share	0.14%	1.44M	$9.78	$10	+2.25%	Sold -3.98% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $39.17 Current price: $43.66 P/L: +11.46% Bought +22.81% shares Q3 2022	share	0.14%	1.44M	$39.17	$43.66	+11.46%	Bought +22.81% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $404.86 Current price: $395.14 P/L: -2.40% Bought +22.26% shares Q3 2022	share	0.14%	1.43M	$404.86	$395.14	-2.40%	Bought +22.26% shares Q3 2022
THE GROWTH FOR GOOD ACQU CORP UNIT EX 111226 Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.67% shares Q3 2022	share	0.14%	1.42M	N/A	N/A	N/A	Bought +2.67% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: N/A Current price: $90.96 P/L: N/A Sold -19.58% shares Q3 2022	share	0.14%	1.42M	N/A	$90.96	N/A	Sold -19.58% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $9.81 Current price: $10.06 P/L: +2.56% Bought +13.91% shares Q3 2022	share	0.14%	1.42M	$9.81	$10.06	+2.56%	Bought +13.91% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: N/A Current price: $110.66 P/L: N/A Sold -0.11% shares Q3 2022	share	0.14%	1.41M	N/A	$110.66	N/A	Sold -0.11% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $24.87 Current price: $33.69 P/L: +35.46% Bought +12.95% shares Q3 2022	share	0.14%	1.41M	$24.87	$33.69	+35.46%	Bought +12.95% shares Q3 2022
PERIDOT ACQUISITION CORP II SHS CL A Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	1.41M	N/A	N/A	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: $121.58 Current price: $151.65 P/L: +24.73% Bought +121.91% shares Q3 2022	share	0.14%	1.40M	$121.58	$151.65	+24.73%	Bought +121.91% shares Q3 2022
FOREST ROAD ACQUISITION COR II UNIT Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.38% shares Q3 2022	share	0.14%	1.40M	N/A	N/A	N/A	Sold -1.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: $166.93 Current price: $183.12 P/L: +9.70% Bought +19.12% shares Q3 2022	share	0.14%	1.39M	$166.93	$183.12	+9.70%	Bought +19.12% shares Q3 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: $9.82 Current price: $10.05 P/L: +2.39% Bought +16.86% shares Q3 2022	share	0.14%	1.39M	$9.82	$10.05	+2.39%	Bought +16.86% shares Q3 2022
INFINITE ACQUISITION CORP UNIT Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q2 2022	share	0.14%	1.39M	N/A	N/A	N/A	Sold -0.36% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: $127.74 Current price: $123.3 P/L: -3.48% Bought +6.14% shares Q3 2022	share	0.14%	1.39M	$127.74	$123.3	-3.48%	Bought +6.14% shares Q3 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: $9.82 Current price: $10 P/L: +1.83% Bought +2.48% shares Q3 2022	share	0.14%	1.39M	$9.82	$10	+1.83%	Bought +2.48% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $108.28 Current price: $102.26 P/L: -5.56% Sold -3.10% shares Q3 2022	share	0.14%	1.38M	$108.28	$102.26	-5.56%	Sold -3.10% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -2.36% shares Q3 2022	share	0.14%	1.38M	N/A	$181.16	N/A	Sold -2.36% shares Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $9.88 Current price: $10.01 P/L: +1.32% Bought +2.56% shares Q3 2022	share	0.14%	1.38M	$9.88	$10.01	+1.32%	Bought +2.56% shares Q3 2022
NORTHERN STAR INVEST CORP IV UNIT EX 022528 Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.53% shares Q3 2022	share	0.14%	1.37M	N/A	N/A	N/A	Sold -0.53% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $153.65 Current price: $177.39 P/L: +15.45% Bought +81.23% shares Q3 2022	share	0.14%	1.37M	$153.65	$177.39	+15.45%	Bought +81.23% shares Q3 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $9.76 Current price: $9.96 P/L: +2.05% Bought +1.63% shares Q3 2022	share	0.14%	1.37M	$9.76	$9.96	+2.05%	Bought +1.63% shares Q3 2022
BERENSON ACQUISITION CORP I UNIT Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.40% shares Q3 2022	share	0.13%	1.36M	N/A	N/A	N/A	Sold -3.40% shares Q3 2022
G SQUARED ASCEND II INC UNIT Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.68% shares Q2 2022	share	0.13%	1.36M	N/A	N/A	N/A	Bought +82.68% shares Q2 2022
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: N/A Current price: $10.31 P/L: N/A Sold -4.62% shares Q3 2022	share	0.13%	1.36M	N/A	$10.31	N/A	Sold -4.62% shares Q3 2022
RMG ACQUISITION CORP III UNIT EX 020826 Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +399.74% shares Q2 2022	share	0.13%	1.35M	N/A	N/A	N/A	Bought +399.74% shares Q2 2022
SIMON PROPERTY GRP ACQ HOLDIN COM CL A Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.33% shares Q3 2022	share	0.13%	1.35M	N/A	N/A	N/A	Bought +11.33% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $156.25 Current price: $167.9 P/L: +7.46% Bought +12.84% shares Q3 2022	share	0.13%	1.35M	$156.25	$167.9	+7.46%	Bought +12.84% shares Q3 2022
Shell Companies DHB Capital Corp. Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -0.81% shares Q2 2022	share	0.13%	1.35M	N/A	$10.1	N/A	Sold -0.81% shares Q2 2022
THUNDER BRIDGE CAP PRTNRS III UNIT EX 021528 Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.31% shares Q3 2022	share	0.13%	1.34M	N/A	N/A	N/A	Sold -1.31% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $49.96 Current price: $51.48 P/L: +3.04% Bought +135.85% shares Q3 2022	share	0.13%	1.33M	$49.96	$51.48	+3.04%	Bought +135.85% shares Q3 2022
BITE ACQUISITION CORP UNIT Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.83% shares Q3 2022	share	0.13%	1.31M	N/A	N/A	N/A	Sold -2.83% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 1.30M Avg. open price: $221.28 Current price: $264.32 P/L: +19.45% Bought +4.77% shares Q3 2022	share	0.13%	1.30M	$221.28	$264.32	+19.45%	Bought +4.77% shares Q3 2022
FTAC ZEUS ACQUISITION COR UNIT EX 041526 Portfolio share: 0.13% Portfolio value: 1.3M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.15% shares Q3 2022	share	0.13%	1.3M	N/A	N/A	N/A	Bought +3.15% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $53.4 Current price: $45.64 P/L: -14.53% Sold -2.86% shares Q3 2022	share	0.13%	1.29M	$53.4	$45.64	-14.53%	Sold -2.86% shares Q3 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.13%	1.28M	N/A	$10.05	N/A	N/A Q1 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $302.97 Current price: $379.7 P/L: +25.33% Bought +63.93% shares Q3 2022	share	0.13%	1.28M	$302.97	$379.7	+25.33%	Bought +63.93% shares Q3 2022
Shell Companies Tastemaker Acquisition Corp. Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -10.30% shares Q3 2022	share	0.13%	1.28M	N/A	$10.06	N/A	Sold -10.30% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $45.57 Current price: $50.99 P/L: +11.89% Sold -8.71% shares Q3 2022	share	0.13%	1.27M	$45.57	$50.99	+11.89%	Sold -8.71% shares Q3 2022
CROWN PROPTECH ACQUISITIONS SHS CL A Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.50% shares Q3 2022	share	0.12%	1.26M	N/A	N/A	N/A	Sold -4.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $62 Current price: $63.47 P/L: +2.37% Sold -19.07% shares Q3 2022	share	0.12%	1.25M	$62	$63.47	+2.37%	Sold -19.07% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $74.96 Current price: $73.43 P/L: -2.04% Bought +7.27% shares Q3 2022	share	0.12%	1.23M	$74.96	$73.43	-2.04%	Bought +7.27% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $191.73 Current price: $236.87 P/L: +23.54% Sold -9.70% shares Q3 2022	share	0.12%	1.22M	$191.73	$236.87	+23.54%	Sold -9.70% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -11.31% shares Q3 2022	share	0.12%	1.21M	N/A	$156.08	N/A	Sold -11.31% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -1.29% shares Q3 2022	share	0.12%	1.21M	N/A	$10.04	N/A	Sold -1.29% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $102.2 Current price: $109.62 P/L: +7.26% Bought +7.15% shares Q3 2022	share	0.12%	1.21M	$102.2	$109.62	+7.26%	Bought +7.15% shares Q3 2022
AUSTERLITZ ACQUISITION CORP II UNIT Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.81% shares Q3 2022	share	0.12%	1.20M	N/A	N/A	N/A	Sold -0.81% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $277.8 Current price: $308.89 P/L: +11.19% Bought +7.93% shares Q3 2022	share	0.12%	1.20M	$277.8	$308.89	+11.19%	Bought +7.93% shares Q3 2022
FORTRESS VALUE ACQUISI CORP IV UNIT EX 033128 Portfolio share: 0.12% Portfolio value: 1.2M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.67% shares Q3 2022	share	0.12%	1.2M	N/A	N/A	N/A	Bought +1.67% shares Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -8.82% shares Q3 2022	share	0.12%	1.17M	N/A	$10.02	N/A	Sold -8.82% shares Q3 2022
WILLIAMS ROWLAND ACQUISITION C UNIT Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.74% shares Q3 2022	share	0.12%	1.16M	N/A	N/A	N/A	Sold -11.74% shares Q3 2022
OPY ACQUISITION CORP I UNIT EX 092226 Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.97% shares Q3 2022	share	0.11%	1.16M	N/A	N/A	N/A	Bought +73.97% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -10.51% shares Q3 2022	share	0.11%	1.16M	N/A	$51.38	N/A	Sold -10.51% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $89.08 Current price: $98.51 P/L: +10.58% Bought +47.15% shares Q3 2022	share	0.11%	1.15M	$89.08	$98.51	+10.58%	Bought +47.15% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -8.72% shares Q3 2022	share	0.11%	1.15M	N/A	$112.45	N/A	Sold -8.72% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $55.58 Current price: $70.42 P/L: +26.70% Bought +9.32% shares Q3 2022	share	0.11%	1.15M	$55.58	$70.42	+26.70%	Bought +9.32% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +28.68% shares Q3 2022	share	0.11%	1.15M	$485.81	$530.64	+9.23%	Bought +28.68% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $105.99 Current price: $120.24 P/L: +13.44% Bought +4.50% shares Q3 2022	share	0.11%	1.15M	$105.99	$120.24	+13.44%	Bought +4.50% shares Q3 2022
Shell Companies FG Merger Corp. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -0.01% shares Q3 2022	share	0.11%	1.14M	N/A	$10.11	N/A	Sold -0.01% shares Q3 2022
NORTHERN STAR INVEST CORP III UNIT EX 022528 Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.68% shares Q3 2022	share	0.11%	1.14M	N/A	N/A	N/A	Sold -0.68% shares Q3 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $9.8 Current price: $9.87 P/L: +0.71% Bought +0.22% shares Q3 2022	share	0.11%	1.13M	$9.8	$9.87	+0.71%	Bought +0.22% shares Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $9.91 Current price: $10.02 P/L: +1.11% Sold -1.77% shares Q3 2022	share	0.11%	1.12M	$9.91	$10.02	+1.11%	Sold -1.77% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $101.68 Current price: $98.54 P/L: -3.09% Bought +0.97% shares Q3 2022	share	0.11%	1.12M	$101.68	$98.54	-3.09%	Bought +0.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: N/A Current price: $14.56 P/L: N/A Sold -38.35% shares Q3 2022	share	0.11%	1.12M	N/A	$14.56	N/A	Sold -38.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $213.28 Current price: $211.06 P/L: -1.04% Bought +15.81% shares Q3 2022	share	0.11%	1.11M	$213.28	$211.06	-1.04%	Bought +15.81% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -10.97% shares Q3 2022	share	0.11%	1.11M	N/A	$245.93	N/A	Sold -10.97% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $146.03 Current price: $131.93 P/L: -9.66% Sold -5.94% shares Q3 2022	share	0.11%	1.11M	$146.03	$131.93	-9.66%	Sold -5.94% shares Q3 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $9.98 Current price: $10.2 P/L: +2.20% Bought +115.89% shares Q2 2022	share	0.11%	1.10M	$9.98	$10.2	+2.20%	Bought +115.89% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $212.32 Current price: $133.93 P/L: -36.92% Sold -44.05% shares Q3 2022	share	0.11%	1.10M	$212.32	$133.93	-36.92%	Sold -44.05% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $54.02 Current price: $61.81 P/L: +14.42% Bought +0.49% shares Q3 2022	share	0.11%	1.10M	$54.02	$61.81	+14.42%	Bought +0.49% shares Q3 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.11%	1.09M	N/A	$10.15	N/A	N/A Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: N/A Current price: $67.85 P/L: N/A N/A Q3 2022	share	0.11%	1.09M	N/A	$67.85	N/A	N/A Q3 2022
COLONNADE ACQUISITION CORP II UNIT Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.91% shares Q3 2022	share	0.11%	1.09M	N/A	N/A	N/A	Sold -11.91% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $267.35 Current price: $237.9 P/L: -11.02% Sold -0.68% shares Q3 2022	share	0.11%	1.09M	$267.35	$237.9	-11.02%	Sold -0.68% shares Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -1.83% shares Q3 2022	share	0.11%	1.09M	N/A	$10.25	N/A	Sold -1.83% shares Q3 2022
ENPHYS ACQUISITION CORP UNIT Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.68% shares Q3 2022	share	0.11%	1.08M	N/A	N/A	N/A	Bought +12.68% shares Q3 2022

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

Frequently Asked Questions (FAQ)

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

The biggest position of the SCHECHTER INVESTMENT ADVISORS, LLC is Vanguard Value Index Fund (VTV) with 2.54% portfolio share worth of 25.82M US dollars.

Top 5 SCHECHTER INVESTMENT ADVISORS's holdings represent 11.09% of the portfolio:

Vanguard Value Index Fund (VTV) – 2.54%
Apple Inc. (AAPL) – 2.52%
SPDR S&P 500 ETF Trust (SPY) – 2.1%
Merck & Co., Inc. (MRK) – 2.02%
Vanguard Growth Index Fund (VUG) – 1.91%

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

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

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

SCHECHTER INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 1.01B US dollars.

Who is ?

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

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

SCHECHTER INVESTMENT ADVISORS's quarterly performance is -26.70%, annualy 0.00%.

What is the SCHECHTER INVESTMENT ADVISORS, LLC CIK?

SCHECHTER INVESTMENT ADVISORS's Central Index Key is 0001951586 .