$226 Million is the total value of Tuttle Capital Management, LLC's 261 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 159.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAQC | New | ACCELERATE ACQUISITION CORP | $5,314,000 | – | 714,166 | +100.0% | 2.35% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $3,844,000 | -23.1% | 441,122 | -23.4% | 1.70% | -13.9% |
| SVAC | Sell | STARBOARD VALUE ACQUISITN CO | $3,811,000 | -41.1% | 437,639 | -40.9% | 1.69% | -34.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $3,659,000 | -40.2% | 405,847 | -39.9% | 1.62% | -33.0% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $2,902,000 | -32.2% | 294,580 | -32.4% | 1.28% | -24.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,850,000 | -87.2% | 6,658 | -88.1% | 1.26% | -85.6% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $2,277,000 | -25.8% | 229,745 | -25.1% | 1.01% | -16.9% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $2,271,000 | -32.3% | 232,649 | -32.4% | 1.00% | -24.2% |
| KSMT | Sell | KISMET ACQUISITION ONE CORP | $2,090,000 | -25.1% | 210,897 | -25.1% | 0.92% | -16.1% |
| NVSA | New | NEW VISTA ACQUISITION CORP | $2,069,000 | – | 251,925 | +100.0% | 0.92% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $2,060,000 | – | 286,082 | +100.0% | 0.91% | – |
| AVAN | Sell | AVANTI ACQUISITION CORP | $2,052,000 | -32.6% | 210,640 | -32.4% | 0.91% | -24.5% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $1,987,000 | – | 246,821 | +100.0% | 0.88% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,954,000 | – | 230,070 | +100.0% | 0.86% | – |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $1,929,000 | -30.6% | 189,089 | -30.3% | 0.85% | -22.2% |
| ADRA | New | ADARA ACQUISITION CORP | $1,923,000 | – | 197,838 | +100.0% | 0.85% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,911,000 | – | 58,098 | +100.0% | 0.84% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,895,000 | – | 17,988 | +100.0% | 0.84% | – |
| DCRB | Sell | DECARBONIZATION PLUS ACQU CO | $1,882,000 | -32.6% | 217,721 | -31.6% | 0.83% | -24.5% |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $1,871,000 | – | 207,668 | +100.0% | 0.83% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,841,000 | – | 214,582 | +100.0% | 0.81% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $1,839,000 | -32.8% | 185,744 | -32.4% | 0.81% | -24.6% |
| ASAX | New | ASTREA ACQUISITION CORP | $1,823,000 | – | 188,713 | +100.0% | 0.81% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $1,813,000 | – | 238,294 | +100.0% | 0.80% | – |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $1,806,000 | -30.0% | 230,703 | -32.0% | 0.80% | -21.6% |
| HCIC | Sell | HENNESSY CAPITAL INVS CORP V | $1,793,000 | -35.0% | 177,381 | -48.2% | 0.79% | -27.2% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $1,786,000 | -33.5% | 183,390 | -32.9% | 0.79% | -25.5% |
| AME | New | AMETEK INC | $1,779,000 | – | 13,323 | +100.0% | 0.79% | – |
| CSCO | New | CISCO SYS INC | $1,775,000 | – | 33,493 | +100.0% | 0.78% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $1,738,000 | – | 254,494 | +100.0% | 0.77% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $1,733,000 | – | 203,656 | +100.0% | 0.77% | – |
| GAPA | New | G&P ACQUISITION CORP | $1,663,000 | – | 170,778 | +100.0% | 0.74% | – |
| LRCX | New | LAM RESEARCH CORP | $1,640,000 | – | 2,521 | +100.0% | 0.73% | – |
| GRSV | Sell | GORES HLDGS V INC | $1,639,000 | -44.2% | 162,290 | -44.9% | 0.72% | -37.6% |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $1,638,000 | – | 203,057 | +100.0% | 0.72% | – |
| TECH | New | BIO-TECHNE CORP | $1,634,000 | – | 3,630 | +100.0% | 0.72% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $1,629,000 | – | 194,233 | +100.0% | 0.72% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $1,589,000 | – | 203,234 | +100.0% | 0.70% | – |
| WMB | Buy | WILLIAMS COS INC | $1,574,000 | +304.6% | 59,294 | +261.4% | 0.70% | +351.9% |
| GSQD | New | G SQUARED ASCEND I INC | $1,572,000 | – | 185,796 | +100.0% | 0.70% | – |
| GIS | New | GENERAL MLS INC | $1,541,000 | – | 25,291 | +100.0% | 0.68% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,534,000 | – | 6,861 | +100.0% | 0.68% | – |
| HRL | New | HORMEL FOODS CORP | $1,508,000 | – | 31,571 | +100.0% | 0.67% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,504,000 | – | 18,491 | +100.0% | 0.66% | – |
| ALLY | New | ALLY FINL INC | $1,489,000 | – | 29,870 | +100.0% | 0.66% | – |
| SVFA | New | SVF INVESTMENT CORP | $1,480,000 | – | 171,992 | +100.0% | 0.66% | – |
| SCOB | New | SCION TECH GROWTH II | $1,468,000 | – | 205,239 | +100.0% | 0.65% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,465,000 | – | 33,708 | +100.0% | 0.65% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,458,000 | – | 9,426 | +100.0% | 0.64% | – |
| GOAC | Sell | GO ACQUISITION CORP | $1,453,000 | -30.9% | 148,617 | -30.4% | 0.64% | -22.5% |
| TALK | New | TALKSPACE INC | $1,418,000 | – | 170,678 | +100.0% | 0.63% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $1,372,000 | – | 198,644 | +100.0% | 0.61% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,350,000 | – | 170,569 | +100.0% | 0.60% | – |
| MRNA | New | MODERNA INC | $1,301,000 | – | 5,535 | +100.0% | 0.58% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,299,000 | +543.1% | 532 | +442.9% | 0.58% | +618.8% |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $1,289,000 | +103.6% | 131,504 | +101.3% | 0.57% | +128.0% |
| EQIX | New | EQUINIX INC | $1,247,000 | – | 1,554 | +100.0% | 0.55% | – |
| WAT | New | WATERS CORP | $1,246,000 | – | 3,604 | +100.0% | 0.55% | – |
| FTV | New | FORTIVE CORP | $1,239,000 | – | 17,773 | +100.0% | 0.55% | – |
| ANET | New | ARISTA NETWORKS INC | $1,218,000 | – | 3,361 | +100.0% | 0.54% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $1,213,000 | – | 157,657 | +100.0% | 0.54% | – |
| CLAS | New | CLASS ACCELERATION CORP | $1,208,000 | – | 177,246 | +100.0% | 0.53% | – |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $1,206,000 | -20.9% | 122,452 | -19.7% | 0.53% | -11.3% |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $1,192,000 | – | 153,461 | +100.0% | 0.53% | – |
| VMW | New | VMWARE INC | $1,185,000 | – | 7,407 | +100.0% | 0.52% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $1,179,000 | – | 140,308 | +100.0% | 0.52% | – |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $1,172,000 | +117.0% | 134,369 | +146.0% | 0.52% | +143.2% |
| WDC | New | WESTERN DIGITAL CORP. | $1,162,000 | – | 16,333 | +100.0% | 0.51% | – |
| IQV | New | IQVIA HLDGS INC | $1,141,000 | – | 4,710 | +100.0% | 0.50% | – |
| TIP | New | ISHARES TRtips bd etf | $1,099,000 | – | 8,589 | +100.0% | 0.49% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $1,068,000 | – | 124,698 | +100.0% | 0.47% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,065,000 | +28.8% | 3,942 | +13.9% | 0.47% | +44.0% |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $1,016,000 | -25.6% | 99,783 | -25.1% | 0.45% | -16.9% |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,010,000 | – | 119,269 | +100.0% | 0.45% | – |
| ADFU | New | ALDEL FINANCIAL INCunit 99/99/9999 | $1,011,000 | – | 98,677 | +100.0% | 0.45% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $1,002,000 | – | 99,346 | +100.0% | 0.44% | – |
| BDX | Buy | BECTON DICKINSON & CO | $986,000 | +381.0% | 4,055 | +381.0% | 0.44% | +438.3% |
| PFE | New | PFIZER INC | $983,000 | – | 25,092 | +100.0% | 0.44% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $980,000 | – | 22,128 | +100.0% | 0.43% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $976,000 | – | 5,515 | +100.0% | 0.43% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $975,000 | +66.7% | 10,211 | +62.3% | 0.43% | +86.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $967,000 | – | 10,583 | +100.0% | 0.43% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $966,000 | – | 26,030 | +100.0% | 0.43% | – |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $965,000 | -27.9% | 97,548 | -25.1% | 0.43% | -19.1% |
| BLK | New | BLACKROCK INC | $960,000 | – | 1,097 | +100.0% | 0.42% | – |
| EPAM | New | EPAM SYS INC | $955,000 | – | 1,869 | +100.0% | 0.42% | – |
| VICI | New | VICI PPTYS INC | $952,000 | – | 30,680 | +100.0% | 0.42% | – |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $942,000 | – | 230,609 | +100.0% | 0.42% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $939,000 | – | 9,288 | +100.0% | 0.42% | – |
| CERN | New | CERNER CORP | $931,000 | – | 11,908 | +100.0% | 0.41% | – |
| RBLX | New | ROBLOX CORPcl a | $927,000 | – | 10,307 | +100.0% | 0.41% | – |
| GRMN | New | GARMIN LTD | $923,000 | – | 6,379 | +100.0% | 0.41% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $919,000 | +83.8% | 50,402 | +67.7% | 0.41% | +106.6% |
| DFS | New | DISCOVER FINL SVCS | $918,000 | – | 7,757 | +100.0% | 0.41% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $917,000 | – | 4,982 | +100.0% | 0.41% | – |
| FAST | New | FASTENAL CO | $913,000 | – | 17,553 | +100.0% | 0.40% | – |
| EMN | New | EASTMAN CHEM CO | $910,000 | – | 7,798 | +100.0% | 0.40% | – |
| TEL | New | TE CONNECTIVITY LTD | $906,000 | – | 6,702 | +100.0% | 0.40% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $903,000 | – | 6,419 | +100.0% | 0.40% | – |
| CVS | New | CVS HEALTH CORP | $901,000 | – | 10,802 | +100.0% | 0.40% | – |
| DD | New | DUPONT DE NEMOURS INC | $902,000 | – | 11,646 | +100.0% | 0.40% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $903,000 | – | 7,131 | +100.0% | 0.40% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $901,000 | – | 4,907 | +100.0% | 0.40% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $903,000 | – | 108,371 | +100.0% | 0.40% | – |
| HEI | Buy | HEICO CORP NEW | $900,000 | +53.8% | 6,454 | +38.7% | 0.40% | +72.3% |
| IEX | New | IDEX CORP | $898,000 | – | 4,079 | +100.0% | 0.40% | – |
| NUE | New | NUCOR CORP | $890,000 | – | 9,274 | +100.0% | 0.39% | – |
| LNG | New | CHENIERE ENERGY INC | $890,000 | – | 10,256 | +100.0% | 0.39% | – |
| NLOK | New | NORTONLIFELOCK INC | $887,000 | – | 32,570 | +100.0% | 0.39% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $883,000 | +74.2% | 10,447 | +52.6% | 0.39% | +95.5% |
| UDR | New | UDR INC | $881,000 | – | 17,985 | +100.0% | 0.39% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $877,000 | – | 9,362 | +100.0% | 0.39% | – |
| SUI | New | SUN CMNTYS INC | $878,000 | – | 5,121 | +100.0% | 0.39% | – |
| HES | New | HESS CORP | $877,000 | – | 10,040 | +100.0% | 0.39% | – |
| PATH | New | UIPATH INCcl a | $873,000 | – | 12,853 | +100.0% | 0.39% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $869,000 | – | 126,593 | +100.0% | 0.38% | – |
| ORCL | New | ORACLE CORP | $863,000 | – | 11,090 | +100.0% | 0.38% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $845,000 | -26.4% | 84,894 | -25.1% | 0.37% | -17.4% |
| GIG | New | GIGCAPITAL4 INC | $846,000 | – | 110,250 | +100.0% | 0.37% | – |
| ROT | New | ROTOR ACQUISITION CORP | $819,000 | – | 114,561 | +100.0% | 0.36% | – |
| MACA | New | MORINGA ACQUISITION CORP | $798,000 | – | 115,637 | +100.0% | 0.35% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $796,000 | – | 79,477 | +100.0% | 0.35% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $772,000 | – | 100,047 | +100.0% | 0.34% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $767,000 | – | 76,993 | +100.0% | 0.34% | – |
| HZAC | Sell | HORIZON ACQUISITION CORP | $765,000 | -69.0% | 76,897 | -69.2% | 0.34% | -65.3% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $744,000 | -47.9% | 72,947 | -45.3% | 0.33% | -41.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $735,000 | +101.4% | 5,091 | +89.1% | 0.32% | +125.7% |
| AMAT | New | APPLIED MATLS INC | $704,000 | – | 4,943 | +100.0% | 0.31% | – |
| GOBI | New | GOBI ACQUISITION CORP | $685,000 | – | 69,542 | +100.0% | 0.30% | – |
| LSI | Buy | LIFE STORAGE INC | $686,000 | +209.0% | 6,390 | +146.9% | 0.30% | +244.3% |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $669,000 | – | 66,920 | +100.0% | 0.30% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $665,000 | – | 5,759 | +100.0% | 0.29% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $663,000 | – | 5,080 | +100.0% | 0.29% | – |
| MS | Sell | MORGAN STANLEY | $659,000 | -1.3% | 7,182 | -16.5% | 0.29% | +10.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $655,000 | – | 10,495 | +100.0% | 0.29% | – |
| ENTG | New | ENTEGRIS INC | $638,000 | – | 5,192 | +100.0% | 0.28% | – |
| NWL | New | NEWELL BRANDS INC | $631,000 | – | 22,966 | +100.0% | 0.28% | – |
| EA | New | ELECTRONIC ARTS INC | $628,000 | – | 4,367 | +100.0% | 0.28% | – |
| K | New | KELLOGG CO | $623,000 | – | 9,691 | +100.0% | 0.28% | – |
| FDX | New | FEDEX CORP | $625,000 | – | 2,094 | +100.0% | 0.28% | – |
| WSO | New | WATSCO INC | $624,000 | – | 2,177 | +100.0% | 0.28% | – |
| MOS | Buy | MOSAIC CO NEW | $625,000 | +26.8% | 19,595 | +25.7% | 0.28% | +41.5% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $621,000 | – | 54,633 | +100.0% | 0.28% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $621,000 | – | 7,068 | +100.0% | 0.28% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $621,000 | – | 52,030 | +100.0% | 0.28% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $620,000 | – | 4,173 | +100.0% | 0.27% | – |
| WEN | New | WENDYS CO | $618,000 | – | 26,385 | +100.0% | 0.27% | – |
| AVY | Sell | AVERY DENNISON CORP | $616,000 | +5.3% | 2,930 | -8.0% | 0.27% | +18.2% |
| GWW | Sell | GRAINGER W W INC | $618,000 | +4.7% | 1,412 | -4.0% | 0.27% | +17.2% |
| KHC | New | KRAFT HEINZ CO | $613,000 | – | 15,025 | +100.0% | 0.27% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $613,000 | – | 93,765 | +100.0% | 0.27% | – |
| PDCO | New | PATTERSON COS INC | $612,000 | – | 20,123 | +100.0% | 0.27% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $613,000 | – | 13,221 | +100.0% | 0.27% | – |
| NTAP | New | NETAPP INC | $607,000 | – | 7,416 | +100.0% | 0.27% | – |
| SHW | New | SHERWIN WILLIAMS CO | $608,000 | – | 2,231 | +100.0% | 0.27% | – |
| EXC | New | EXELON CORP | $607,000 | – | 13,698 | +100.0% | 0.27% | – |
| HSY | New | HERSHEY CO | $608,000 | – | 3,491 | +100.0% | 0.27% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $606,000 | +21.0% | 24,701 | +11.7% | 0.27% | +35.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $605,000 | – | 41,475 | +100.0% | 0.27% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $603,000 | – | 4,308 | +100.0% | 0.27% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $601,000 | – | 10,921 | +100.0% | 0.27% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $598,000 | – | 36,068 | +100.0% | 0.26% | – |
| EVRG | New | EVERGY INC | $599,000 | – | 9,915 | +100.0% | 0.26% | – |
| HST | New | HOST HOTELS & RESORTS INC | $595,000 | – | 34,795 | +100.0% | 0.26% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $594,000 | +27.7% | 15,692 | +54.8% | 0.26% | +42.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $594,000 | +26.4% | 25,960 | +19.4% | 0.26% | +41.4% |
| GLSPU | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $592,000 | – | 58,445 | +100.0% | 0.26% | – |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $579,000 | -24.9% | 59,145 | -25.1% | 0.26% | -16.1% |
| PDOT | New | PERIDOT ACQUISITION CORP II | $579,000 | – | 69,057 | +100.0% | 0.26% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $525,000 | – | 70,240 | +100.0% | 0.23% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $440,000 | -51.0% | 15,933 | -49.3% | 0.20% | -45.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $415,000 | -94.6% | 965 | -95.0% | 0.18% | -94.0% |
| FB | Sell | FACEBOOK INCcl a | $411,000 | -28.9% | 1,182 | -39.8% | 0.18% | -20.2% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $398,000 | – | 19,338 | +100.0% | 0.18% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $397,000 | – | 3,757 | +100.0% | 0.18% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $397,000 | – | 7,813 | +100.0% | 0.18% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $397,000 | – | 12,953 | +100.0% | 0.18% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $397,000 | – | 15,634 | +100.0% | 0.18% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $397,000 | – | 16,025 | +100.0% | 0.18% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $397,000 | – | 3,966 | +100.0% | 0.18% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $398,000 | – | 7,600 | +100.0% | 0.18% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $370,000 | – | 15,371 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $347,000 | – | 1,807 | +100.0% | 0.15% | – |
| ROG | New | ROGERS CORP | $334,000 | – | 1,665 | +100.0% | 0.15% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $333,000 | +30.1% | 861 | +8.0% | 0.15% | +45.5% |
| GM | Sell | GENERAL MTRS CO | $332,000 | -38.1% | 5,611 | -39.8% | 0.15% | -30.7% |
| GE | New | GENERAL ELECTRIC CO | $328,000 | – | 24,363 | +100.0% | 0.14% | – |
| FICO | Sell | FAIR ISAAC CORP | $322,000 | -10.6% | 640 | -13.6% | 0.14% | 0.0% |
| SGEN | New | SEAGEN INC | $322,000 | – | 2,039 | +100.0% | 0.14% | – |
| IRBT | New | IROBOT CORP | $322,000 | – | 3,448 | +100.0% | 0.14% | – |
| SPT | New | SPROUT SOCIAL INC | $320,000 | – | 3,584 | +100.0% | 0.14% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $314,000 | +35.3% | 1,297 | +28.4% | 0.14% | +51.1% |
| F | Buy | FORD MTR CO DEL | $314,000 | +124.3% | 21,107 | +84.7% | 0.14% | +152.7% |
| NKLA | New | NIKOLA CORP | $300,000 | – | 16,611 | +100.0% | 0.13% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $295,000 | – | 12,026 | +100.0% | 0.13% | – |
| TWLO | Sell | TWILIO INCcl a | $292,000 | -19.1% | 742 | -30.0% | 0.13% | -9.8% |
| UNP | New | UNION PAC CORP | $289,000 | – | 1,313 | +100.0% | 0.13% | – |
| SQ | Sell | SQUARE INCcl a | $286,000 | -0.3% | 1,173 | -7.3% | 0.13% | +12.4% |
| PLUG | New | PLUG POWER INC | $278,000 | – | 8,125 | +100.0% | 0.12% | – |
| LTHM | New | LIVENT CORP | $278,000 | – | 14,369 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP NEW | $271,000 | – | 1,143 | +100.0% | 0.12% | – |
| NOVT | New | NOVANTA INC | $268,000 | – | 1,986 | +100.0% | 0.12% | – |
| TER | New | TERADYNE INC | $268,000 | – | 1,998 | +100.0% | 0.12% | – |
| CTS | New | CTS CORP | $270,000 | – | 7,274 | +100.0% | 0.12% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $267,000 | – | 6,027 | +100.0% | 0.12% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $265,000 | – | 191 | +100.0% | 0.12% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $263,000 | – | 2,758 | +100.0% | 0.12% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $262,000 | – | 10,954 | +100.0% | 0.12% | – |
| MEI | New | METHODE ELECTRS INC | $263,000 | – | 5,337 | +100.0% | 0.12% | – |
| LMNX | New | LUMINEX CORP DEL | $259,000 | – | 7,042 | +100.0% | 0.12% | – |
| CRM | Sell | SALESFORCE COM INC | $261,000 | -53.9% | 1,070 | -60.0% | 0.12% | -48.7% |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $261,000 | – | 25,768 | +100.0% | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $260,000 | – | 1,611 | +100.0% | 0.12% | – |
| COHR | New | COHERENT INC | $259,000 | – | 981 | +100.0% | 0.12% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $257,000 | -12.3% | 1,022 | -36.3% | 0.11% | -1.7% |
| FIXX | New | HOMOLOGY MEDICINES INC | $257,000 | – | 35,402 | +100.0% | 0.11% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $258,000 | -44.8% | 1,762 | -49.8% | 0.11% | -38.0% |
| VC | New | VISTEON CORP | $258,000 | – | 2,134 | +100.0% | 0.11% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $258,000 | – | 4,747 | +100.0% | 0.11% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $258,000 | – | 6,903 | +100.0% | 0.11% | – |
| BWA | New | BORGWARNER INC | $257,000 | – | 5,287 | +100.0% | 0.11% | – |
| BL | New | BLACKLINE INC | $257,000 | – | 2,307 | +100.0% | 0.11% | – |
| DLR | New | DIGITAL RLTY TR INC | $256,000 | – | 1,700 | +100.0% | 0.11% | – |
| ZS | New | ZSCALER INC | $256,000 | – | 1,183 | +100.0% | 0.11% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $255,000 | – | 3,319 | +100.0% | 0.11% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $256,000 | -70.5% | 1,646 | -71.1% | 0.11% | -67.1% |
| CSGP | New | COSTAR GROUP INC | $255,000 | – | 3,083 | +100.0% | 0.11% | – |
| CONE | New | CYRUSONE INC | $255,000 | – | 3,559 | +100.0% | 0.11% | – |
| FARO | New | FARO TECHNOLOGIES INC | $253,000 | – | 3,259 | +100.0% | 0.11% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $246,000 | – | 23,721 | +100.0% | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $233,000 | – | 2,016 | +100.0% | 0.10% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $230,000 | -73.2% | 6,866 | -73.6% | 0.10% | -69.8% |
| WMT | New | WALMART INC | $213,000 | – | 1,509 | +100.0% | 0.09% | – |
| PPG | New | PPG INDS INC | $212,000 | – | 1,250 | +100.0% | 0.09% | – |
| MKC | New | MCCORMICK & CO INC | $212,000 | – | 2,396 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $208,000 | -2.8% | 3,709 | +0.8% | 0.09% | +8.2% |
| DOW | New | DOW INC | $209,000 | – | 3,304 | +100.0% | 0.09% | – |
| C | Sell | CITIGROUP INC | $207,000 | -60.7% | 2,922 | -59.7% | 0.09% | -55.8% |
| APD | New | AIR PRODS & CHEMS INC | $209,000 | – | 725 | +100.0% | 0.09% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $205,000 | – | 9,250 | +100.0% | 0.09% | – |
| DM | New | DESKTOP METAL INC | $201,000 | – | 17,503 | +100.0% | 0.09% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $201,000 | – | 4,368 | +100.0% | 0.09% | – |
| PSFE | New | PAYSAFE LIMITEDord | $155,000 | – | 12,803 | +100.0% | 0.07% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $157,000 | – | 10,848 | +100.0% | 0.07% | – |
| GOEV | New | CANOO INC | $157,000 | – | 15,805 | +100.0% | 0.07% | – |
| TELL | New | TELLURIAN INC NEW | $156,000 | – | 33,527 | +100.0% | 0.07% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $149,000 | – | 13,440 | +100.0% | 0.07% | – |
| VLDR | New | VELODYNE LIDAR INC | $147,000 | – | 13,780 | +100.0% | 0.06% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $144,000 | – | 13,620 | +100.0% | 0.06% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $145,000 | – | 12,464 | +100.0% | 0.06% | – |
| SNDL | New | SUNDIAL GROWERS INC | $140,000 | – | 147,588 | +100.0% | 0.06% | – |
| GBOX | New | GREENBOX POS | $137,000 | – | 11,444 | +100.0% | 0.06% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $135,000 | – | 12,424 | +100.0% | 0.06% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $134,000 | – | 10,081 | +100.0% | 0.06% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $130,000 | – | 11,411 | +100.0% | 0.06% | – |
| BTRS | New | BTRS HOLDINGS INC | $129,000 | – | 10,246 | +100.0% | 0.06% | – |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $101,000 | – | 10,611 | +100.0% | 0.04% | – |
| GEO | New | GEO GROUP INC NEW | $78,000 | – | 10,903 | +100.0% | 0.04% | – |
| EXPR | New | EXPRESS INC | $74,000 | – | 11,456 | +100.0% | 0.03% | – |
| AGEN | New | AGENUS INC | $63,000 | – | 11,513 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $59,000 | – | 10,373 | +100.0% | 0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -15,525 | -100.0% | -0.04% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -13,528 | -100.0% | -0.05% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -13,487 | -100.0% | -0.05% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -13,709 | -100.0% | -0.05% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -13,473 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -15,824 | -100.0% | -0.05% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -14,965 | -100.0% | -0.06% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -14,996 | -100.0% | -0.06% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -15,135 | -100.0% | -0.06% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -15,057 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,492 | -100.0% | -0.08% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -4,502 | -100.0% | -0.08% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,868 | -100.0% | -0.08% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,853 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -949 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,510 | -100.0% | -0.08% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,188 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,246 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,713 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -711 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,767 | -100.0% | -0.09% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,057 | -100.0% | -0.09% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -24,257 | -100.0% | -0.09% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -14,355 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,675 | -100.0% | -0.10% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4,089 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,871 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,816 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,111 | -100.0% | -0.10% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,925 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,284 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,643 | -100.0% | -0.10% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -19,593 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,716 | -100.0% | -0.10% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -9,408 | -100.0% | -0.11% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -20,214 | -100.0% | -0.11% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,367 | -100.0% | -0.11% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -28,942 | -100.0% | -0.11% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -28,418 | -100.0% | -0.11% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -28,475 | -100.0% | -0.11% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -28,304 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -193 | -100.0% | -0.11% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -2,179 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,386 | -100.0% | -0.11% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,011 | -100.0% | -0.12% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,051 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -467 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,789 | -100.0% | -0.12% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,329 | -100.0% | -0.13% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,663 | -100.0% | -0.13% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -33,615 | -100.0% | -0.13% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -8,881 | -100.0% | -0.13% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,526 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,185 | -100.0% | -0.14% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,630 | -100.0% | -0.14% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8,153 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,858 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,223 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,710 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,116 | -100.0% | -0.16% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,323 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,595 | -100.0% | -0.17% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -851 | -100.0% | -0.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -705 | -100.0% | -0.17% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -24,454 | -100.0% | -0.17% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -34,533 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,728 | -100.0% | -0.18% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,043 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,991 | -100.0% | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,918 | -100.0% | -0.18% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,755 | -100.0% | -0.18% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,562 | -100.0% | -0.18% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,505 | -100.0% | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,380 | -100.0% | -0.19% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -27,389 | -100.0% | -0.19% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -26,544 | -100.0% | -0.19% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -11,315 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,488 | -100.0% | -0.19% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -961 | -100.0% | -0.19% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,594 | -100.0% | -0.19% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,185 | -100.0% | -0.19% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,338 | -100.0% | -0.19% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -17,374 | -100.0% | -0.19% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -11,108 | -100.0% | -0.19% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,081 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,643 | -100.0% | -0.19% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -11,949 | -100.0% | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,986 | -100.0% | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,308 | -100.0% | -0.19% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,544 | -100.0% | -0.20% | – |
| FOXA | Exit | FOX CORP | $0 | – | -13,690 | -100.0% | -0.20% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -23,275 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,467 | -100.0% | -0.20% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -7,216 | -100.0% | -0.21% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -45,628 | -100.0% | -0.21% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,387 | -100.0% | -0.21% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -22,570 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,425 | -100.0% | -0.21% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,760 | -100.0% | -0.22% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,397 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,535 | -100.0% | -0.22% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,127 | -100.0% | -0.22% | – |
| PPL | Exit | PPL CORP | $0 | – | -19,805 | -100.0% | -0.23% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,085 | -100.0% | -0.23% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,716 | -100.0% | -0.23% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,752 | -100.0% | -0.24% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,871 | -100.0% | -0.24% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,267 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,829 | -100.0% | -0.25% | – |
| INTU | Exit | INTUIT | $0 | – | -1,690 | -100.0% | -0.26% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -16,718 | -100.0% | -0.26% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,847 | -100.0% | -0.26% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,402 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,559 | -100.0% | -0.26% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -50,447 | -100.0% | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,447 | -100.0% | -0.27% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -68,015 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,883 | -100.0% | -0.27% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,145 | -100.0% | -0.27% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,046 | -100.0% | -0.27% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,833 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,175 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -23,758 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,284 | -100.0% | -0.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,017 | -100.0% | -0.30% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -76,508 | -100.0% | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -3,680 | -100.0% | -0.31% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,760 | -100.0% | -0.31% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,674 | -100.0% | -0.32% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,711 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,288 | -100.0% | -0.32% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -24,539 | -100.0% | -0.33% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -74,477 | -100.0% | -0.34% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -101,500 | -100.0% | -0.40% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -100,982 | -100.0% | -0.40% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -99,129 | -100.0% | -0.40% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -102,681 | -100.0% | -0.40% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -97,620 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -332 | -100.0% | -0.41% | – |
| KSICU | Exit | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $0 | – | -105,689 | -100.0% | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,462 | -100.0% | -0.42% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -111,847 | -100.0% | -0.44% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -117,191 | -100.0% | -0.46% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -13,160 | -100.0% | -0.46% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -124,559 | -100.0% | -0.49% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -125,630 | -100.0% | -0.49% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -135,249 | -100.0% | -0.54% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -147,275 | -100.0% | -0.58% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -147,303 | -100.0% | -0.59% | – |
| CLASU | Exit | CLASS ACCELERATION CORPunit 99/99/9999 | $0 | – | -156,248 | -100.0% | -0.61% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -159,359 | -100.0% | -0.63% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -163,152 | -100.0% | -0.64% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -164,765 | -100.0% | -0.65% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -170,310 | -100.0% | -0.68% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -173,680 | -100.0% | -0.68% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -226,477 | -100.0% | -0.68% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -175,000 | -100.0% | -0.69% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -175,081 | -100.0% | -0.69% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -174,030 | -100.0% | -0.69% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -188,897 | -100.0% | -0.73% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -194,558 | -100.0% | -0.81% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -212,103 | -100.0% | -0.82% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -213,508 | -100.0% | -0.83% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -212,425 | -100.0% | -0.84% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -214,479 | -100.0% | -0.85% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -218,922 | -100.0% | -0.86% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -225,555 | -100.0% | -0.88% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -228,606 | -100.0% | -0.89% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -227,951 | -100.0% | -0.89% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -235,042 | -100.0% | -0.91% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -230,127 | -100.0% | -0.92% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -235,404 | -100.0% | -0.95% | – |
| ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -246,933 | -100.0% | -0.97% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -258,775 | -100.0% | -1.02% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -283,657 | -100.0% | -1.11% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -35,914 | -100.0% | -1.29% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -439,951 | -100.0% | -1.62% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -471,082 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P 500 Etf TRUST Unit Se | 28 | Q1 2022 | 38.0% |
| ISHARES TR | 21 | Q2 2021 | 22.4% |
| PROSHARES ULTRA S&P 500 | 16 | Q4 2019 | 39.0% |
| APPLE, INC. | 16 | Q1 2021 | 2.9% |
| VISA INC., CLASS A | 16 | Q3 2021 | 2.3% |
| Facebook Inc Com Usd0.000006 C | 16 | Q2 2021 | 1.9% |
| ISHARES TR | 15 | Q4 2020 | 53.6% |
| ISHARES TR | 15 | Q3 2021 | 24.4% |
| AMAZON.COM, INC. | 14 | Q1 2021 | 3.6% |
| MICROSOFT CORP. | 14 | Q1 2022 | 3.3% |
View Tuttle Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-03 |
| 13F-HR/A | 2022-05-06 |
| 13F-HR | 2022-05-04 |
View Tuttle Capital Management, LLC'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.