Tuttle Tactical Management

Tuttle Tactical Management latest Q1_2021 13F filings reported $253,176,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 95.64%. This fund has 239 securities concentrations of 100% weights.

Tuttle Tactical Management largest holding is SPDR S&P 500 ETF Trust with weight of 8.77% and $22,208,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR239$253,176,00095.64%
2021-01-192020-12-31Q4_202013F-HR173$129,407,000-10.81%
2020-11-132020-09-30Q3_202013F-HR121$145,096,0003.46%
2020-08-112020-06-30Q2_202013F-HR117$140,242,000-25.07%
2020-04-092020-03-31Q1_202013F-HR68$187,161,000-29.09%
2020-01-132019-12-31Q4_201913F-HR90$263,924,000-29.96%
2019-10-182019-09-30Q3_201913F-HR234$376,803,00048.03%
2019-07-292019-06-30Q2_201913F-HR86$254,542,000-48.86%
2019-05-102019-03-31Q1_201913F-HR165$497,741,00088.53%
2019-01-312018-12-31Q4_201813F-HR78$264,015,000-49.84%
2018-11-142018-09-30Q3_201813F-HR127$526,323,000255.46%
2018-08-142018-06-30Q2_201813F-HR118$148,070,00019.40%
2018-05-162018-03-31Q1_201813F-HR80$124,009,00051.07%
2018-02-202017-12-31Q4_201713F-HR65$82,087,000-18.88%
2017-11-152017-09-30Q3_201713F-HR55$101,189,000-21.54%
2017-08-092017-06-30Q2_201713F-HR79$128,970,00055.81%
2017-05-152017-03-31Q1_201713F-HR45$82,776,000-16.58%
2017-02-152016-12-31Q4_201613F-HR51$99,232,000-24.61%
2016-11-162016-09-30Q3_201613F-HR66$131,621,00020.62%
2016-08-102016-06-30Q2_201613F-HR52$109,118,00099.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYINCR$22,2081.82%8.77%$396.331.66%56,034
ISHARES CORE S&P 500 INDEX ETFIVVBUY$7,7200.00%3.05%$397.840.00%19,405
STARBOARD VALUE ACQUISITN COSVACBUY$6,4720.00%2.56%$8.740.00%740,804
CC NEUBERGER PRIN HLDGS IIPRPBINCR$6,1208.27%2.42%$9.069.64%675,317
APOLLO STRATEGIC GROWTH CAPTAPSGINCR$4,9996.90%1.97%$8.688.47%575,604
ACCELERATE ACQUISITION UNTBUY$4,6780.00%1.85%$9.930.00%471,082
COHN ROBBINS HOLDINGS CORPCRHCINCR$4,2815.94%1.69%$9.836.35%435,532
PROSHARES VIX SHORTVIXYINCR$4,1141.31%1.62%$9.352.39%439,951
E MERGE TECHNOLOGY ACQUISITIETACINCR$3,3544.39%1.32%$9.754.66%343,969
ISHARES ESG AWARE MSCI USA ETFESGUINCR$3,2641.75%1.29%$90.881.60%35,914
CITIC CAPITAL ACQUISITION COCCACBUY$3,0680.00%1.21%$10.000.00%306,822
AVANTI ACQUISITION CORPAVANINCR$3,0433.81%1.20%$9.774.06%311,455
GORES HLDGS V INCGRSVINCR$2,9394.40%1.16%$9.984.63%294,443
SILVER SPIKE ACQUISITION II UNTBUY$2,8210.00%1.11%$9.950.00%283,657
BRIDGETOWN 2 HOLDINGS CL A ORDBUY$2,7780.00%1.10%$10.240.00%271,288
DECARBONIZATION PLUS ACQUISITIDCRBBUY$2,7940.00%1.10%$8.780.00%318,266
KISMET ACQUISITION ONE CORPKSMTBUY$2,7890.00%1.10%$9.900.00%281,669
HENNESSY CAPITAL INVS CORP VBUY$2,7590.00%1.09%$8.060.00%342,157
TREBIA ACQUISITION CORPTREBINCR$2,7353.91%1.08%$9.964.32%274,634
AEA-BRIDGES IMPACT CORPIMPXINCR$2,6845.47%1.06%$9.825.65%273,307
FAR PEAK ACQUISITION CORPBUY$2,5790.00%1.02%$7.600.00%339,257
FORTRESS CAPITAL ACQUISITION UNTBUY$2,5900.00%1.02%$10.010.00%258,775
ADARA ACQUISITION CORPBUY$2,4500.00%0.97%$9.920.00%246,933
HORIZON ACQUISITION CORPHZACINCR$2,4673.54%0.97%$9.883.61%249,739
ALTIMAR ACQUISITION CORP IIBUY$2,4010.00%0.95%$10.200.00%235,404
GORES METROPOULOS II UNTBUY$2,3240.00%0.92%$10.100.00%230,127
ASTREA ACQUISITION CORPBUY$2,3150.00%0.91%$9.850.00%235,042
HUDSON EXECUTIVE INVT CORPHECINCR$2,2614.07%0.89%$9.924.52%227,951
TWELVE SEAS INVESTMENT CO II UNITBUY$2,2520.00%0.89%$9.850.00%228,606
G&P ACQUISITION CORPBUY$2,2380.00%0.88%$9.920.00%225,555
NEWBURY STREET ACQUISITN CORBUY$2,1650.00%0.86%$9.890.00%218,922
G SQUARED ASCEND I INCBUY$2,1450.00%0.85%$10.000.00%214,479
ARES ACQUISITION UNTBUY$2,1240.00%0.84%$10.000.00%212,425
GO ACQUISITION CORPGOACINCR$2,1022.75%0.83%$9.852.89%213,384
HUDSON EXECUTIVE INVS CORP IBUY$2,0950.00%0.83%$9.810.00%213,508
PROPERTY SOLUTIONS ACQUISITIBUY$2,0850.00%0.82%$9.830.00%212,103
SVF INVESTMENT CORP UNIT EX 122025BUY$2,0550.00%0.81%$10.560.00%194,558
TWC TECH HLDGS II CORPTWCTINCR$1,8591.95%0.73%$9.842.16%188,897
DECARBONIZATION PLUS ACQUISTN II UNTBUY$1,7510.00%0.69%$10.060.00%174,030
DECARBONIZATION PLUS ACQU IIBUY$1,7430.00%0.69%$9.960.00%175,000
KERNEL GROUP HOLDINGS INCBUY$1,7470.00%0.69%$9.980.00%175,081
PERIDOT ACQUISITION CORPPDACBUY$1,7350.00%0.69%$7.660.00%226,477
SCION TECH GROWTH IIBUY$1,7300.00%0.68%$9.960.00%173,680
SPARTAN ACQUISITION III UNTBUY$1,7080.00%0.67%$10.030.00%170,310
D8 HOLDINGS CORPDEHINCR$1,6383.69%0.65%$9.943.79%164,765
FORESIGHT ACQUISITION CORP BUY$1,6170.00%0.64%$9.910.00%163,152
ATLAS CREST INVESTMENT II UNTBUY$1,5940.00%0.63%$10.000.00%159,359
CLASS ACCELERATION CORPBUY$1,5470.00%0.61%$9.900.00%156,248
HEALTHCOR CATALIO ACQUISTN CL A ORDBUY$1,5250.00%0.60%$10.000.00%152,545
VECTOIQ ACQUISITION II UNTBUY$1,4920.00%0.59%$10.130.00%147,303
NEXTGEN ACQUISITION CORP IIBUY$1,4580.00%0.58%$9.900.00%147,275
SOCIAL CAPITAL HEDOSOPHA HLDIPOFINCR$1,4290.50%0.56%$10.710.72%133,457
CHURCHILL CAPITAL CORP VCCV/UBUY$1,3800.00%0.55%$10.200.00%135,249
PRIMAVERA CAPITAL ACQUIST COBUY$1,3660.00%0.54%$10.250.00%133,239
LUX HEALTH TECH ACQUISITIONLUXABUY$1,3380.00%0.53%$10.270.00%130,290
HUDSON EXECUTIVE INVES IIIBUY$1,2460.00%0.49%$9.920.00%125,630
NEW VISTA ACQUISITION CORP UNIT EX 020126BUY$1,2440.00%0.49%$9.990.00%124,559
GIGCAPITAL4 UNTBUY$1,1570.00%0.46%$9.870.00%117,191
ISHARES MSCI USA ESG SELECT ETFSUSABUY$1,1560.00%0.46%$87.840.00%13,160
VY GLOBAL GROWTHVYGGINCR$1,1480.92%0.45%$10.120.98%113,403
HEALTHCARE CAPITAL CORPBUY$1,1040.00%0.44%$9.870.00%111,847
MICROSOFT CORPMSFTINCR$1,0520.69%0.42%$235.770.59%4,462
AMAZON COM INCAMZNINCR$1,0270.20%0.41%$3093.370.27%332
KADEM SUSTAINABLE IMPACT CORBUY$1,0440.00%0.41%$9.880.00%105,689
CRUCIBLE ACQUISITION CORPBUY$1,0180.00%0.40%$10.430.00%97,620
MORINGA ACQUISITION CORPBUY$1,0080.00%0.40%$9.930.00%101,500
OAKTREE ACQUISITION CORP IIOACB/UINCR$1,0111.63%0.40%$10.201.76%99,129
ROTOR ACQUISITION CORPBUY$1,0110.00%0.40%$10.010.00%100,982
VIRTUOSO ACQUISITION CORPBUY$1,0120.00%0.40%$9.860.00%102,681
KRANESHARES TRIVOLBUY$8980.00%0.35%$28.580.00%31,421
BARCLAYS BANK PLCVXXBUY$8490.00%0.34%$11.400.00%74,477
INDEXIQ ETF TR MNABUY$8570.00%0.34%$32.940.00%26,015
J P MORGAN CHASE & CO COMJPMBUY$8680.00%0.34%$152.280.00%5,700
AMERICAN TOWER CORP NEWAMTINCR$8271.78%0.33%$238.951.62%3,461
KEURIG DR PEPPER INCKDPBUY$8430.00%0.33%$34.350.00%24,539
ALTRIA GROUP INCMOBUY$8020.00%0.32%$51.170.00%15,674
MASTERCARD INCORPORATEDMAINCR$8150.33%0.32%$356.210.33%2,288
MOODYS CORPMCOINCR$8101.39%0.32%$298.781.32%2,711
JOHNSON & JOHNSONJNJBUY$7820.00%0.31%$164.290.00%4,760
VISA INCVINCR$7790.49%0.31%$211.680.54%3,680
CAPSTAR SPL PURP ACQUISITIONCPSRINCR$7711.76%0.30%$9.761.87%78,984
DEERE & CODEBUY$7550.00%0.30%$374.320.00%2,017
PERIDOT ACQUISITION CORP IIBUY$7600.00%0.30%$9.930.00%76,508
DANAHER CORPORATIONDHRINCR$7391.83%0.29%$225.031.80%3,284
AT&T INCTBUY$7190.00%0.28%$30.260.00%23,758
GOLDMAN SACHS GROUPGSBUY$7110.00%0.28%$326.900.00%2,175
COCA COLA COKOBUY$6790.00%0.27%$52.710.00%12,883
COMCAST CORP NEWCMCSABUY$6740.00%0.27%$54.150.00%12,447
DOMINION ENERGY INCDBUY$6870.00%0.27%$75.950.00%9,046
EXTRA SPACE STORAGE INCEXRBUY$6820.00%0.27%$132.560.00%5,145
GOLDEN ARROW MERGER UNTBUY$6770.00%0.27%$9.950.00%68,015
LUMEN TECHNOLOGIES INC COMLUMNBUY$6730.00%0.27%$13.340.00%50,447
PHILIP MORRIS INTL INCPMDECR$695-0.10%0.27%$88.73-0.16%7,833
BK OF AMERICA CORPBACBUY$6470.00%0.26%$38.700.00%16,718
DISNEY WALT CODISBUY$6570.00%0.26%$184.600.00%3,559
INTUITINTUBUY$6470.00%0.26%$382.840.00%1,690
MORGAN STANLEYMSBUY$6680.00%0.26%$77.700.00%8,597
ROBERT HALF INTL INCRHIDECR$656-0.22%0.26%$78.08-0.37%8,402
WALGREENS BOOTS ALLIANCE INCWBABUY$6500.00%0.26%$54.870.00%11,847
ABBVIE INCABBVBUY$6310.00%0.25%$108.250.00%5,829
ISLEWORTH HEALTHCARE ACQU COBUY$6330.00%0.25%$9.690.00%65,324
BROWN FORMAN CORPBF/BBUY$6120.00%0.24%$68.990.00%8,871
DOLBY LABORATORIES INCDLBBUY$6190.00%0.24%$98.770.00%6,267
POOL CORPPOOLBUY$6050.00%0.24%$345.320.00%1,752
ACTIVISION BLIZZARD INCATVIBUY$5850.00%0.23%$92.990.00%6,291
AVERY DENNISON CORPAVYDECR$585-0.25%0.23%$183.67-0.36%3,185
CINCINNATI FINL CORPCINFBUY$5890.00%0.23%$103.040.00%5,716
FACEBOOK INCFBINCR$5780.46%0.23%$294.600.35%1,962
GRAINGER W W INC USD 0.5GWWBUY$5900.00%0.23%$401.090.00%1,471
HEICO CORP NEWHEIBUY$5850.00%0.23%$125.730.00%4,653
NVIDIA CORPORATIONNVDADECR$579-0.67%0.23%$533.64-0.68%1,085
PPL CORPPPLBUY$5710.00%0.23%$28.830.00%19,805
APTIV PLCAPTVBUY$5690.00%0.22%$137.870.00%4,127
KKR & CO INCKKRBUY$5570.00%0.22%$48.870.00%11,397
PROGRESSIVE CORPPGRBUY$5510.00%0.22%$95.660.00%5,760
SALESFORCE.COMCRMINCR$5660.74%0.22%$211.830.83%2,672
XILINX INCXLNXDECR$562-0.70%0.22%$123.93-0.66%4,535
AMERICAN AIRLS GROUP INCAALDECR$539-0.07%0.21%$23.88-0.39%22,570
APPLE INCAAPLINCR$5410.14%0.21%$122.260.24%4,425
CITIGROUP INC COM NEWCINCR$5271.17%0.21%$72.760.84%7,243
GENERAL MOTORS COGMINCR$5360.12%0.21%$57.47-0.19%9,327
INTERACTIVE BROKERS GROUP INIBKRBUY$5270.00%0.21%$73.030.00%7,216
MORNINGSTAR INCMORNBUY$5370.00%0.21%$224.970.00%2,387
OAKTREE ACQUISITION CORP IIOACBBUY$5400.00%0.21%$9.890.00%54,615
QURATE RETAIL INCQRTEABUY$5370.00%0.21%$11.770.00%45,628
BLOCK H & R INCHRBBUY$5070.00%0.20%$21.780.00%23,275
CENTERPOINT ENERGY INCCNPBUY$5010.00%0.20%$22.660.00%22,110
FOX CORPFOXABUY$4940.00%0.20%$36.080.00%13,690
KINDER MORGAN INC DELKMIBUY$5000.00%0.20%$16.630.00%30,058
RESMED INCRMDBUY$4940.00%0.20%$194.180.00%2,544
S&P GLOBAL INCSPGIINCR$5180.74%0.20%$353.100.62%1,467
TRADEWEB MKTS INCTWINCR$5070.45%0.20%$74.040.22%6,848
ALLISON TRANSMISSION HLDGS IALSNBUY$4880.00%0.19%$40.840.00%11,949
BAKER HUGHES COMPANYBKRINCR$4700.95%0.19%$21.620.88%21,744
BROOKFIELD PROPERTY REIT I-ABPYUBUY$4760.00%0.19%$17.930.00%26,544
CHEVRON CORP NEWCVXBUY$4870.00%0.19%$104.890.00%4,643
CINTAS CORPCTASDECR$471-0.63%0.19%$341.30-0.62%1,380
EQUITY COMWLTHEQCBUY$4830.00%0.19%$27.800.00%17,374
INTEL CORPINTCBUY$4790.00%0.19%$63.970.00%7,488
J & J SNACK FOODS CORPJJSFBUY$4840.00%0.19%$157.090.00%3,081
LAZARD LTDLAZBUY$4830.00%0.19%$43.480.00%11,108
LKQ CORPLKQBUY$4790.00%0.19%$42.330.00%11,315
MARKETAXESS HLDGS INCMKTXINCR$4791.40%0.19%$498.441.74%961
MARRIOTT INTL INC NEWMARINCR$4900.17%0.19%$148.130.04%3,308
MOSAIC CO NEWMOSINCR$4930.60%0.19%$31.610.16%15,594
MSC INDL DIRECT INCMSMBUY$4810.00%0.19%$90.110.00%5,338
PACCAR INCPCARBUY$4820.00%0.19%$92.960.00%5,185
PUBLIC STORAGEPSABUY$4900.00%0.19%$246.730.00%1,986
SABRA HEALTH CARE REIT INCSBRABUY$4750.00%0.19%$17.340.00%27,389
UNIVERSAL HLTH SVCS INCUHSBUY$4790.00%0.19%$133.280.00%3,594
BRANDYWINE RLTY TRBDNBUY$4460.00%0.18%$12.920.00%34,533
CUMMINS INCCMIBUY$4480.00%0.18%$259.260.00%1,728
ERIE INDTY COERIEDECR$451-0.65%0.18%$220.75-0.61%2,043
HUBBELL INCHUBBBUY$4680.00%0.18%$186.830.00%2,505
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$4670.00%0.18%$133.120.00%3,508
NEW FORTRESS ENERGY INCNFEBUY$4650.00%0.18%$45.880.00%10,136
ONEOK INC NEWOKEBUY$4520.00%0.18%$50.680.00%8,918
PERRIGO CO PLCPRGOBUY$4680.00%0.18%$40.480.00%11,562
PULTE GROUP INCPHMBUY$4590.00%0.18%$52.430.00%8,755
SIMON PPTY GROUP INC NEWSPGINCR$4540.63%0.18%$113.760.22%3,991
CBRE GROUP INCCBREDECR$421-0.30%0.17%$79.09-0.44%5,323
CHARTER COMMUNICATIONS INC NCHTRINCR$4350.20%0.17%$617.020.29%705
EXXON MOBIL CORPXOMBUY$4240.00%0.17%$55.830.00%7,595
PEOPLES UNITED FINANCIAL INCPBCTBUY$4380.00%0.17%$17.910.00%24,454
SERVICENOW INCNOWINCR$4260.17%0.17%$500.590.28%851
ISHARES MSCI EAFE ETFEFAINCR$3960.06%0.16%$75.820.02%5,223
LENNAR CORPLENBUY$4170.00%0.16%$101.310.00%4,116
PAYPAL HLDGS INCPYPLDECR$415-0.12%0.16%$242.69-0.15%1,710
SEAGATE TECHNOLOGY PLCSTXDECR$373-0.67%0.15%$76.78-0.73%4,858
VORNADO RLTY TRVNOBUY$3700.00%0.15%$45.380.00%8,153
WILLIAMS COS INCWMBBUY$3890.00%0.15%$23.710.00%16,406
FAIR ISAAC CORPFICOBUY$3600.00%0.14%$485.830.00%741
ISHARES TRTLTDECR$365-0.85%0.14%$135.59-0.83%2,692
OKTA INCOKTAINCR$3590.03%0.14%$220.250.19%1,630
RINGCENTRAL INCRNGBUY$3530.00%0.14%$297.890.00%1,185
TWILIO INCTWLOINCR$3610.04%0.14%$340.570.03%1,060
DUDDELL STREET ACQUISITN CORDSACBUY$3270.00%0.13%$9.730.00%33,615
FLOOR & DECOR HLDGS INCFNDBUY$3370.00%0.13%$95.580.00%3,526
IRON MTN INC NEWIRMBUY$3290.00%0.13%$37.050.00%8,881
Sl Green Rlty Corp ComSLGBUY$3260.00%0.13%$69.910.00%4,663
TRINITY INDS INCTRNBUY$3230.00%0.13%$28.510.00%11,329
CROWDSTRIKE HLDGS INCCRWDBUY$2930.00%0.12%$182.550.00%1,605
TESLA MOTORS INCTSLABUY$3120.00%0.12%$668.090.00%467
UBER TECHNOLOGIES INCUBERDECR$316-0.28%0.12%$54.59-0.32%5,789
WIX COM LTDWIXBUY$2930.00%0.12%$278.780.00%1,051
AT HOME GROUP INCHOMEBUY$2700.00%0.11%$28.700.00%9,408
ATLAS CORPATCOBUY$2760.00%0.11%$13.650.00%20,214
DESPEGAR COM CORPDESPBUY$2670.00%0.11%$13.630.00%19,593
DYNATRACE INCDTBUY$2900.00%0.11%$48.240.00%6,011
ENVIRONMENTAL IMPACT ACQU COBUY$2800.00%0.11%$9.670.00%28,942
M3 BRIGADE ACQUISITION II COBUY$2820.00%0.11%$9.900.00%28,475
MERCADOLIBRE INCMELIBUY$2840.00%0.11%$1471.500.00%193
ROSS ACQUISITION CORP IIBUY$2820.00%0.11%$9.960.00%28,304
SMARTSHEET INCSMARBUY$2790.00%0.11%$63.890.00%4,367
SQUARE INCSQDECR$287-0.10%0.11%$226.70-0.14%1,266
VALERO ENERGYVLOBUY$2660.00%0.11%$71.580.00%3,716
VANGUARD INDEX FDSVTIBUY$2860.00%0.11%$206.350.00%1,386
WARRIOR TECHNOLOGIES ACQUI CBUY$2810.00%0.11%$9.890.00%28,418
ZILLOW GROUP INCZGBUY$2860.00%0.11%$131.250.00%2,179
DATADOG INCDDOGBUY$2590.00%0.10%$83.250.00%3,111
DOCUSIGN INCDOCUBUY$2600.00%0.10%$202.490.00%1,284
DRAFTKINGS INCDKNGBUY$2510.00%0.10%$61.380.00%4,089
FARFETCH LTDFTCHBUY$2610.00%0.10%$52.990.00%4,925
ISHARES TREEMDECR$249-0.29%0.10%$53.26-0.31%4,675
PEPSICO INCPEPBUY$2570.00%0.10%$141.520.00%1,816
PROCTER AND GAMBLE COPGBUY$2530.00%0.10%$135.220.00%1,871
SPDR GOLD TRGLDBUY$2630.00%0.10%$160.070.00%1,643
ZOOM VIDEO COMMUNICATIONS INZMDECR$256-0.32%0.10%$321.20-0.28%797
CARMAX INCKMXBUY$2270.00%0.09%$132.520.00%1,713
FIRSTENERGY CORPFEBUY$2350.00%0.09%$34.730.00%6,767
INVESCO DB COMMDY INDX TRCKDBCBUY$2380.00%0.09%$16.580.00%14,355
INVESCO QQQ TRQQQDECR$227-0.52%0.09%$319.27-0.53%711
LIFE STORAGE INCLSIBUY$2220.00%0.09%$85.780.00%2,588
MASON INDUSTRIAL TECHNOLGY IBUY$2360.00%0.09%$9.730.00%24,257
OCCIDENTAL PETE CORPOXYBUY$2200.00%0.09%$26.680.00%8,246
SEA LTDSEDECR$236-0.31%0.09%$223.27-0.38%1,057
SNOWFLAKE INCSNOWBUY$2320.00%0.09%$229.700.00%1,010
AGNC INVT CORPAGNCBUY$1930.00%0.08%$16.790.00%11,492
ALPHABET INC USD 0.001 CLS AGOOGLDECR$202-0.17%0.08%$2061.22-0.29%98
BECTON DICKINSON & COBDXBUY$2050.00%0.08%$243.180.00%843
CARDLYTICS INCCDLXBUY$2050.00%0.08%$109.740.00%1,868
FASTLY INCFSLYBUY$2140.00%0.08%$67.130.00%3,188
ISHARES TRIWMBUY$2100.00%0.08%$221.290.00%949
METLIFE INCMETDECR$213-0.47%0.08%$60.68-0.59%3,510
PELOTON INTERACTIVE INCPTONBUY$2080.00%0.08%$112.250.00%1,853
UPWORK INCUPWKBUY$2020.00%0.08%$44.870.00%4,502
VERIZON COMMUNICATIONS INCVZDECR$214-0.67%0.08%$58.15-0.67%3,680
CARNEY TECHNOLOGY ACQU CORPBUY$1450.00%0.06%$9.690.00%14,965
CF ACQUISITION IV CL A ORDBUY$1480.00%0.06%$9.780.00%15,135
FORD MTR CO DELFDECR$140-0.61%0.06%$12.25-0.72%11,427
NORTHERN GENESIS ACQUISITIONBUY$1490.00%0.06%$9.900.00%15,057
PRIMAVERA CAPITAL ACQUIST COBUY$1470.00%0.06%$9.800.00%14,996
ANNALY CAPITAL MANAGEMENT INNLYBUY$1360.00%0.05%$8.590.00%15,824
ASCENDANT DIGITAL ACQUISITIOACNDBUY$1340.00%0.05%$9.940.00%13,487
FUSION ACQUISITION CORP II UNIT EX 022928BUY$1340.00%0.05%$9.950.00%13,473
MOTIVE CAPITAL CL A ORDBUY$1330.00%0.05%$9.830.00%13,528
PONTEM CORPORATIONBUY$1330.00%0.05%$9.700.00%13,709
APARTMENT INVT & MGMT COAIVBUY$950.00%0.04%$6.120.00%15,525
HENNESSY CAPITAL INVS CORP VBUY$1010.00%0.04%$10.100.00%10,000
7GC & CO HOLDINGS INCVIIAUSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ALPHA HEALTHCARE ACQUISTN COAHACUSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
AMERCOUHALSOLD$00.00%-100.00%$0.000.00%0
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
AMETEK INCAMESOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
AMPHENOL CORP NEWAPHSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
ARTIUS ACQUISITION INCAACQSOLD$00.00%-100.00%$0.000.00%0
AVALONBAY CMNTYS INCAVBSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BOWX ACQUISITION CORPBOWXSOLD$00.00%-100.00%$0.000.00%0
BROWN FORMAN CORPBF/ASOLD$00.00%-100.00%$0.000.00%0
CAMBRIA ETF TRTAILSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CARETRUST REIT INCCTRESOLD$00.00%-100.00%$0.000.00%0
CDW CORPCDWSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIVSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CM LIFE SCIENCES INCCMLFSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
CORNER GROWTH ACQUISITION COCOOLUSOLD$00.00%-100.00%$0.000.00%0
DAVITA INCDVASOLD$00.00%-100.00%$0.000.00%0
DD3 ACQUISITION CORP IIDDMXUSOLD$00.00%-100.00%$0.000.00%0
DECARBONIZATION PLUS ACQU CODCRBUSOLD$00.00%-100.00%$0.000.00%0
DENTSPLY SIRONA INCXRAYSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCKSOLD$00.00%-100.00%$0.000.00%0
DRAGONEER GROWTH OPPORTUN CODGNRSOLD$00.00%-100.00%$0.000.00%0
DUDDELL STREET ACQUISITION CORDSACUSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
EQUITY RESIDENTIALEQRSOLD$00.00%-100.00%$0.000.00%0
ESSEX PROPERTY TRUST INESSSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IVFTIVSOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISTN CORWPFSOLD$00.00%-100.00%$0.000.00%0
FTAC OLYMPUS ACQUISITION CORFTOCSOLD$00.00%-100.00%$0.000.00%0
FUSION ACQUISITION CORPFUSESOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IIGSAHSOLD$00.00%-100.00%$0.000.00%0
HILTON WORLDWIDE HLDGS INCHLTSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFSOLD$00.00%-100.00%$0.000.00%0
INVESCO LTDIVZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSMVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRVLUESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
JIYA ACQUISITION CORPJYACSOLD$00.00%-100.00%$0.000.00%0
JOHN HANCOCK EXCHANGE TRADEDJHEMSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LANDSTAR SYS INCLSTRSOLD$00.00%-100.00%$0.000.00%0
MCDONALDS CORPMCDSOLD$00.00%-100.00%$0.000.00%0
METTLER TOLEDO INTERNATIONALMTDSOLD$00.00%-100.00%$0.000.00%0
MICROCHIP TECHNOLOGY INC.MCHPSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
MOTOROLA SOLUTIONS INCMSISOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
OTR ACQUISITION CORPOTRAUSOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PIMCO EQUITY SERMFEMSOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCPDDSOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
QELL ACQUISITION CORPQELLSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBACSOLD$00.00%-100.00%$0.000.00%0
REGIONS FINANCIAL CORP NEWRFSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTPSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
SEVEN OAKS ACQUISITION CORPSVOKUSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
SLM CORPSLMSOLD$00.00%-100.00%$0.000.00%0
SMITH A O CORPAOSSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SNAP ON INCSNASOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAPITAL HEDOSOPHA HLDIPOESOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAPITAL HEDOSOPHA HLDIPODSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0
SPORTS ENTERTAINMENT ACQU COSEAHSOLD$00.00%-100.00%$0.000.00%0
Starboard Value Acquisition CorpSVACUSOLD$00.00%-100.00%$0.000.00%0
STARBUCKS CORPSBUXSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL DISPLAY CORPOLEDSOLD$00.00%-100.00%$0.000.00%0
UNUM GROUPUNMSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRANGLSOLD$00.00%-100.00%$0.000.00%0
VENTOUX CCM ACQUISITION CORPVTAQUSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VG ACQUISITION CORPVGACSOLD$00.00%-100.00%$0.000.00%0
VIVEON HEALTH ACQUISITION COVHAQ/USOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
XEROX HOLDINGS CORPXRXSOLD$00.00%-100.00%$0.000.00%0