| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,400 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -12,089 | -100.0% | -0.01% | – |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -16,034 | -100.0% | -0.01% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -19,191 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -509 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -20,842 | -100.0% | -0.01% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -12,906 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,324 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -9,940 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -9,482 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,725 | -100.0% | -0.01% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -14,644 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -745 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -250 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -975 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,183 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,647 | -100.0% | -0.01% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,107 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -20,112 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,515 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -7,000 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,708 | -100.0% | -0.02% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,072 | -100.0% | -0.02% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -36,818 | -100.0% | -0.02% | – |
| MIDE | Exit | DBX ETF TRxtrackers s&p md | $0 | – | -13,116 | -100.0% | -0.02% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -14,394 | -100.0% | -0.02% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -36,903 | -100.0% | -0.02% | – |
| Exit | GLADSTONE ACQUISITION CORP | $0 | – | -38,399 | -100.0% | -0.02% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -133 | -100.0% | -0.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,898 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,130 | -100.0% | -0.02% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -17,775 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,083 | -100.0% | -0.02% | – |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -14,220 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,196 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,906 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,253 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -980 | -100.0% | -0.02% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -47,000 | -100.0% | -0.02% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -47,093 | -100.0% | -0.02% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,570 | -100.0% | -0.02% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -50,600 | -100.0% | -0.02% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -51,870 | -100.0% | -0.02% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -53,805 | -100.0% | -0.02% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -51,330 | -100.0% | -0.02% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -52,220 | -100.0% | -0.02% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -55,990 | -100.0% | -0.02% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -54,749 | -100.0% | -0.02% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -56,648 | -100.0% | -0.02% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -58,030 | -100.0% | -0.02% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -56,560 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,588 | -100.0% | -0.02% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -58,032 | -100.0% | -0.02% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -58,028 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,350 | -100.0% | -0.03% | – |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -21,737 | -100.0% | -0.03% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -65,180 | -100.0% | -0.03% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -65,428 | -100.0% | -0.03% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -63,000 | -100.0% | -0.03% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -64,717 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -207 | -100.0% | -0.03% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -67,138 | -100.0% | -0.03% | – | |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -68,766 | -100.0% | -0.03% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -70,000 | -100.0% | -0.03% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -70,000 | -100.0% | -0.03% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -71,734 | -100.0% | -0.03% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -72,099 | -100.0% | -0.03% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -74,810 | -100.0% | -0.03% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -74,000 | -100.0% | -0.03% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.03% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.03% | – |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -78,050 | -100.0% | -0.03% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -82,830 | -100.0% | -0.04% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -85,000 | -100.0% | -0.04% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -82,610 | -100.0% | -0.04% | – |
| Exit | LAKESHORE ACQUISITION I CORPordinary shares | $0 | – | -83,000 | -100.0% | -0.04% | – | |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -83,839 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,538 | -100.0% | -0.04% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -88,044 | -100.0% | -0.04% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -90,880 | -100.0% | -0.04% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -92,865 | -100.0% | -0.04% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -93,400 | -100.0% | -0.04% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -95,936 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,790 | -100.0% | -0.04% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -93,950 | -100.0% | -0.04% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -98,630 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,249 | -100.0% | -0.04% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -98,000 | -100.0% | -0.04% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.04% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | OXUS ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -105,000 | -100.0% | -0.05% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -103,410 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -51,308 | -100.0% | -0.05% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -104,887 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -12,044 | -100.0% | -0.05% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -108,237 | -100.0% | -0.05% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -107,000 | -100.0% | -0.05% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,555 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,850 | -100.0% | -0.05% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -110,660 | -100.0% | -0.05% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -110,280 | -100.0% | -0.05% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -110,000 | -100.0% | -0.05% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -110,842 | -100.0% | -0.05% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -112,050 | -100.0% | -0.05% | – |
| AMAO | Exit | AMERICAN ACQUISITION OPPT IN | $0 | – | -106,648 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,563 | -100.0% | -0.05% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -114,740 | -100.0% | -0.05% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -9,251 | -100.0% | -0.05% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -115,410 | -100.0% | -0.05% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -116,289 | -100.0% | -0.05% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -120,000 | -100.0% | -0.05% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -122,602 | -100.0% | -0.05% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -122,000 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -17,588 | -100.0% | -0.06% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -130,984 | -100.0% | -0.06% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -125,218 | -100.0% | -0.06% | – |
| HPX | Exit | HPX CORP | $0 | – | -130,000 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -70,974 | -100.0% | -0.06% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -135,000 | -100.0% | -0.06% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -136,200 | -100.0% | -0.06% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -139,040 | -100.0% | -0.06% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -140,780 | -100.0% | -0.06% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -141,798 | -100.0% | -0.06% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -145,613 | -100.0% | -0.06% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -149,704 | -100.0% | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -31,598 | -100.0% | -0.07% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -154,854 | -100.0% | -0.07% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -153,000 | -100.0% | -0.07% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -169,650 | -100.0% | -0.07% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -167,890 | -100.0% | -0.07% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -27,234 | -100.0% | -0.08% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -169,614 | -100.0% | -0.08% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -172,724 | -100.0% | -0.08% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -173,546 | -100.0% | -0.08% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -175,169 | -100.0% | -0.08% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -69,620 | -100.0% | -0.08% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -132,674 | -100.0% | -0.08% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -176,000 | -100.0% | -0.08% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,606 | -100.0% | -0.08% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -183,748 | -100.0% | -0.08% | – | |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -183,210 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -29,896 | -100.0% | -0.08% | – |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -187,494 | -100.0% | -0.08% | – | |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -186,929 | -100.0% | -0.08% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,002 | -100.0% | -0.08% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -194,000 | -100.0% | -0.08% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -194,600 | -100.0% | -0.08% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -198,198 | -100.0% | -0.09% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -199,895 | -100.0% | -0.09% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -200,000 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -39,558 | -100.0% | -0.09% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.09% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -208,720 | -100.0% | -0.09% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -216,200 | -100.0% | -0.09% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -215,625 | -100.0% | -0.10% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -222,688 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,167 | -100.0% | -0.10% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -230,248 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,617 | -100.0% | -0.10% | – |
| SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -57,098 | -100.0% | -0.10% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -239,122 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -29,926 | -100.0% | -0.11% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -238,000 | -100.0% | -0.11% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -246,510 | -100.0% | -0.11% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -245,000 | -100.0% | -0.11% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -16,147 | -100.0% | -0.11% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -251,800 | -100.0% | -0.11% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -250,000 | -100.0% | -0.11% | – | |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -255,000 | -100.0% | -0.11% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP | $0 | – | -250,000 | -100.0% | -0.11% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -19,203 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -44,005 | -100.0% | -0.11% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -255,000 | -100.0% | -0.11% | – | |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -69,061 | -100.0% | -0.11% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -255,527 | -100.0% | -0.12% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -264,300 | -100.0% | -0.12% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -277,492 | -100.0% | -0.12% | – | |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -287,157 | -100.0% | -0.12% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -300,314 | -100.0% | -0.13% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -297,370 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -179,000 | -100.0% | -0.14% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -307,889 | -100.0% | -0.14% | – |
| Exit | RIVERVIEW ACQUISITION CORP | $0 | – | -335,140 | -100.0% | -0.15% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -15,496 | -100.0% | -0.15% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -350,000 | -100.0% | -0.15% | – | |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -357,300 | -100.0% | -0.16% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -360,000 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,302 | -100.0% | -0.16% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -71,073 | -100.0% | -0.16% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -384,080 | -100.0% | -0.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -68,349 | -100.0% | -0.17% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -390,576 | -100.0% | -0.17% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -393,980 | -100.0% | -0.17% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -414,100 | -100.0% | -0.18% | – |
| FLTR | Exit | VANECK ETF TRUSTinvestment grd | $0 | – | -162,999 | -100.0% | -0.18% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -19,817 | -100.0% | -0.18% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -450,047 | -100.0% | -0.20% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -450,000 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -30,062 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -25,459 | -100.0% | -0.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,453 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -78,768 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -36,387 | -100.0% | -0.21% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -55,699 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,181 | -100.0% | -0.23% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -34,636 | -100.0% | -0.24% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -161,157 | -100.0% | -0.24% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -75,780 | -100.0% | -0.26% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -153,817 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,183 | -100.0% | -0.29% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -125,393 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,204 | -100.0% | -0.36% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -78,945 | -100.0% | -0.38% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -220,161 | -100.0% | -0.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,986 | -100.0% | -0.41% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -308,534 | -100.0% | -0.42% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -211,280 | -100.0% | -0.43% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -714,003 | -100.0% | -0.48% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -129,576 | -100.0% | -0.48% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -218,399 | -100.0% | -0.49% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -181,873 | -100.0% | -0.52% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -86,763 | -100.0% | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -28,064 | -100.0% | -0.55% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -96,861 | -100.0% | -0.59% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -133,961 | -100.0% | -0.59% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -411,755 | -100.0% | -0.60% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -294,630 | -100.0% | -0.61% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -527,029 | -100.0% | -0.62% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -204,018 | -100.0% | -0.63% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -720,269 | -100.0% | -0.64% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -301,692 | -100.0% | -0.67% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -123,462 | -100.0% | -0.68% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -261,270 | -100.0% | -0.71% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -461,699 | -100.0% | -0.72% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -273,221 | -100.0% | -0.77% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -717,422 | -100.0% | -0.77% | – |
| VTR | Exit | VENTAS INC | $0 | – | -298,283 | -100.0% | -0.82% | – |
| PPL | Exit | PPL CORP | $0 | – | -654,876 | -100.0% | -0.84% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -298,913 | -100.0% | -0.87% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -368,848 | -100.0% | -0.89% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -168,138 | -100.0% | -0.89% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -318,146 | -100.0% | -0.89% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -139,078 | -100.0% | -0.92% | – |
| T | Exit | AT&T INC | $0 | – | -877,764 | -100.0% | -0.93% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -227,634 | -100.0% | -0.96% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -392,288 | -100.0% | -0.99% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -306,176 | -100.0% | -1.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -178,399 | -100.0% | -1.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -443,590 | -100.0% | -1.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -203,922 | -100.0% | -1.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -173,807 | -100.0% | -1.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -637,635 | -100.0% | -1.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -198,501 | -100.0% | -1.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -343,102 | -100.0% | -1.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -243,338 | -100.0% | -1.09% | – |
| DOW | Exit | DOW INC | $0 | – | -385,088 | -100.0% | -1.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -246,681 | -100.0% | -1.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -464,184 | -100.0% | -1.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -515,776 | -100.0% | -1.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -224,286 | -100.0% | -1.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,119,275 | -100.0% | -1.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -489,145 | -100.0% | -1.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -454,280 | -100.0% | -1.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -468,714 | -100.0% | -1.15% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -311,595 | -100.0% | -1.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -159,115 | -100.0% | -1.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -539,976 | -100.0% | -1.20% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -715,478 | -100.0% | -1.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -424,951 | -100.0% | -1.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -317,286 | -100.0% | -1.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -106,142 | -100.0% | -1.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -349,588 | -100.0% | -1.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -222,422 | -100.0% | -1.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -175,194 | -100.0% | -1.39% | – |
| HPQ | Exit | HP INC | $0 | – | -873,243 | -100.0% | -1.42% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -322,180 | -100.0% | -1.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -257,335 | -100.0% | -1.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -377,875 | -100.0% | -1.71% | – |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -1,590,468 | -100.0% | -1.88% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -1,320,043 | -100.0% | -2.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -75,090 | -100.0% | -2.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,002,770 | -100.0% | -2.15% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -402,446 | -100.0% | -2.19% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,018,135 | -100.0% | -2.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -170,424 | -100.0% | -2.76% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -185,271 | -100.0% | -3.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -210,328 | -100.0% | -4.26% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q1 2022 | 18.9% |
| VANGUARD INDEX FDS | 20 | Q1 2022 | 14.9% |
| ISHARES TR | 20 | Q1 2022 | 19.6% |
| ISHARES TR | 20 | Q1 2022 | 11.2% |
| ISHARES TR | 20 | Q1 2022 | 7.8% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q1 2022 | 8.4% |
| SPDR SER TR | 20 | Q1 2022 | 4.0% |
| ISHARES TR | 20 | Q1 2022 | 5.0% |
| SCHWAB STRATEGIC TR | 20 | Q1 2022 | 4.8% |
| ISHARES TR | 20 | Q1 2022 | 10.5% |
View CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 3/A | 2023-03-21 |
| 4 | 2023-03-21 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 3 | 2022-10-28 |
View CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.