JC
Jay Coppoletta Portfolio
Invests via PEAK6 LLC | Managed by Jay Coppoletta
Invests via PEAK6 LLC
Managed by Jay Coppoletta
Automatically Tracked
Jay Coppoletta Profile
Jay Coppoletta is a seasoned executive known for his contributions in the technology sector, particularly within enterprise software development. His career spans multiple leadership roles where he has successfully driven growth and innovation, building strong teams and dynamic products that resonate with market demands. With an adept ability to navigate complex corporate environments, he has established significant partnerships that enhance competitive positioning. Jay's insights into operational efficiencies and customer-centric solutions have positioned him as a pivotal figure in shaping business strategy and fostering organizational advancement in tech-driven markets.
Jay Coppoletta is a seasoned executive known for his contributions in the technology sector, particularly within enterprise software development. His career spans multiple leadership roles where he has successfully driven growth and innovation, building strong teams and dynamic products that resonate with market demands. With an adept ability to navigate complex corporate environments, he has established significant partnerships that enhance competitive positioning. Jay's insights into operational efficiencies and customer-centric solutions have positioned him as a pivotal figure in shaping business strategy and fostering organizational advancement in tech-driven markets.
Investment Philosophy & Strategy
Market dynamics in technology create unique opportunities for growth, and Jay Coppoletta leverages his extensive executive experience to capitalize on these shifts. His strategic focus on innovation and operational excellence enables the pursuit of disruptive solutions that meet evolving customer needs. By fostering collaborative partnerships, he enhances competitive advantages while ensuring robust product development pipelines. Committed to continuous improvement, he evaluates emerging trends to inform investment choices that align with long-term value creation.
Market dynamics in technology create unique opportunities for growth, and Jay Coppoletta leverages his extensive executive experience to capitalize on these shifts. His strategic focus on innovation and operational excellence enables the pursuit of disruptive solutions that meet evolving customer needs. By fostering collaborative partnerships, he enhances competitive advantages while ensuring robust product development pipelines. Committed to continuous improvement, he evaluates emerging trends to inform investment choices that align with long-term value creation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.89%
Gain +0.15%
Monthly
1.07%
Yearly
13.65%
Drawdown
24.81%
$3.77B
Equity
Holdings
$3.77B
Investment
$3.96B
$695.73M
Profit +$5.74M
Realized
$876.54M
Unrealized
-$180.81M
Dividends
$50.22M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.15%
Profit
$5.74M
Win %
45%
This Week
Compared To Last Week
Gain
0.15%
Profit
$5.74M
Win %
45%
This Month
Compared to last month
Gain
-7.63%
Profit
-$311.07M
Win %
45%
This Year
Compared to last year
Gain
-8.35%
Profit
-$343.31M
Win %
50%
NTCXF Natcore Technology Inc.
+900%
$0 
TALK Talkspace Inc.
+143.81%
+$838,306.7 
MRNOW Murano Global B.V.
+74.51%
+$87.4 
DMIIR Drugs Made In America Acquisition II Corp. Rights
+42.86%
+$2,250 NE
NE
+40.49%
+$493,737.2 
PIIIW P3 Health Partners Inc.
+23.75%
+$133 FCRS
FCRSWS
+16.44%
+$10,800 
BCARW D. Boral ARC Acquisition I Corp. Warrant expiring July 23, 2030
+15.71%
+$54,146.32 
DYNCW Dynamix Corporation - Warrant
+15.32%
+$2,591.28 
BAERW Wildfire New Pubco Inc.
+14%
+$294 
KORU Direxion Daily MSCI South Korea Bull 3X Shares ETF
+12.03%
+$7,705.6 
PRME Prime Medicine Inc.
+10.37%
+$74,900.52 
UAMY United States Antimony Corporation
+8.77%
+$13,056 
FACT-WT FACT II Acquisition Corp. Warrant - on FACT II
+7.75%
+$4,265.6 
DXLG Destination XL Group Inc.
+7.46%
+$1,020 
WRBY Warby Parker Inc.
+7.07%
+$84,626.85 
TNGX Tango Therapeutics Inc.
+6.76%
+$14,900 
PACB Pacific Biosciences of California, Inc.
+6.36%
+$61,110.72 
CLNN Clene Inc.
+6.13%
+$5,702.28 
WDC Western Digital Corporation
+6.09%
+$329,968.51 
AMODW Insight Acquisition Corp.
+5.63%
+$583.96 
TTMI TTM Technologies, Inc.
+5.56%
+$133,934.71 
SNDK SanDisk Corporation
+5.53%
+$71.82 
CELH Celsius Holdings Inc.
+5.43%
+$95,811.66 
TWLO Twilio Inc.
+5.29%
+$191,836.31 
TACOW Berto Acquisition Corp. Warrant
+5.14%
+$3,788.18 
SITM SiTime Corporation
+5%
+$132,216 
AMZN Amazon.com Inc
+4.98%
+$1.47M 
CXM Sprinklr Inc.
+4.97%
+$29,000 
HYLN Hyliion Holdings Corp.
+4.92%
+$12,012.3 
SEI Solaris Energy Infrastructure Inc.
+4.81%
+$19,630 
VIAV Viavi Solutions Inc.
+4.79%
+$82,992 
VAL Valaris Limited
+4.77%
+$624,297.3 
ANGX Angel Studios, Inc.
+4.75%
+$415,029.28 
DKNG DraftKings Inc.
+4.6%
+$63,612.66 
CEPT Cantor Equity Partners
+4.41%
+$88,578.88 
GPCR Structure Therapeutics Inc.
+4.41%
+$3,864.15 
PLTR Palantir Technologies Inc.
+4.37%
+$3.25M 
PGEN Precigen Inc.
+4.31%
+$8,250 
RXRX Recursion Pharmaceuticals, Inc.
+4.18%
+$31,900 
ENTG Entegris, Inc.
+4.17%
+$444,522.46 
FABC Fabric.AI, Inc.
+4.15%
+$2,071.53 
EWY iShares MSCI South Korea ETF
+4.08%
+$11,131.82 
DRAM Roundhill Memory ETF
+4.05%
+$345,286.44 
CTRI Centuri Holdings Inc.
+3.95%
+$52,604.76 
CLFD Clearfield Inc.
+3.83%
+$9,302.16 
SRPT Sarepta Therapeutics Inc.
+3.68%
+$10,278.45 
ZM Zoom Video Communications, Inc.
+3.61%
+$376,580.6 
SMWB Similarweb Ltd.
+3.59%
+$145,446.6 
MPWR Monolithic Power Systems, Inc.
+3.54%
+$42.8 
UCTT Ultra Clean Holdings, Inc.
+3.53%
+$174.6 
XP Xp Inc.
+3.52%
+$28,043.81 
PRGS Progress Software Corporation
+3.45%
+$19,528.5 
CIEN Ciena Corporation
+3.45%
+$511,218.35 
GTM ZoomInfo Technologies Inc.
+3.42%
+$21,316.49 
STX Seagate Technology Holdings plc
+3.41%
+$440,229.2 
IONS Ionis Pharmaceuticals, Inc.
+3.35%
+$42,422.4 
IMVT Immunovant Inc.
+3.33%
+$3,560 
MDB MongoDB Inc.
+3.29%
+$503,724.88 
PD PagerDuty Inc.
+3.28%
+$38,216.18 
RGNX Regenxbio Inc.
+3.25%
+$4,950 
TER Teradyne, Inc.
+3.24%
+$241,726.68 
SHMD Schmid Group N.V.
+3.23%
+$7,458.3 
ACN Accenture plc Class A
+3.16%
+$215,650.95 
LRCX Lam Research Corporation
+3.13%
+$945,382.92 
CDZI Cadiz Inc.
+3.1%
+$3,846.84 
GPUS Hyperscale Data, Inc.
+3.09%
+$1,293.55 
ADEA Adeia Inc.
+3.08%
+$2,611.35 
TII Titan Mining Corporation
+3.08%
+$1,603.56 
MRAM Everspin Technologies Inc.
+3.07%
+$7,000 
VSXY Victoria's Secret & Co.
+3.02%
+$39,531.36 
RUM Rumble Inc.
+2.99%
+$4,460.8 
EDIT Editas Medicine Inc.
+2.98%
+$29,080.87 
ASTS AST SpaceMobile, Inc.
+2.98%
+$26,091.23 
MU Micron Technology, Inc.
+2.96%
+$1.87M 
ASAN Asana Inc.
+2.94%
+$19,083.16 
OLED Universal Display Corporation
+2.94%
+$24,377.05 
IDYA Ideaya Biosciences Inc.
+2.92%
+$1,936.32 
BSIN U.S. Energy Corp.
+2.82%
+$7,000 
ARBE Arbe Robotics Ltd.
+2.76%
+$52,516.96 
FACWW Cartesian Growth Corporation III Warrants
+2.72%
+$6,184.56 
DOCU DocuSign Inc.
+2.69%
+$6,637.02 
ODD Oddity Tech Ltd.
+2.67%
+$77,762.53 
WIX Wix.com Ltd.
+2.63%
+$13,133.99 
ONTO Onto Innovation Inc.
+2.53%
+$61,876.62 
P Everpure Inc.
+2.48%
+$8,768.75 
BZFD BuzzFeed Inc.
+2.43%
+$817.72 
INTC Intel Corporation
+2.43%
+$1.26M 
ARWR Arrowhead Pharmaceuticals Inc.
+2.38%
+$3,325 
MNST Monster Beverage Corporation
+2.34%
+$56,774.2 
DASH DoorDash, Inc.
+2.32%
+$237,106.92 
MRCY Mercury Systems Inc.
+2.32%
+$51,378.12 
WAY Waystar Holding Corp.
+2.3%
+$9,386.37 
SDGR Schrödinger, Inc.
+2.3%
+$23,117.64 
RRX Regal Rexnord Corporation
+2.29%
+$7.04 
SNAP Snap Inc.
+2.28%
+$11,203.08 
CRSR Corsair Gaming Inc.
+2.27%
+$4,870.26 
INOD Innodata Inc.
+2.23%
+$20,047.02 
AAON Aaon Inc.
+2.18%
+$24,190.25 
ZETA Zeta Global Holdings Corp.
+2.17%
+$38,057.64 
CGNX Cognex Corporation
+2.17%
+$17,321.85 
SVAQW Silicon Valley Acquisition Corp.
+2.15%
+$4,465.12 
PATH Uipath Inc.
+2.1%
+$118,213.56 
ASND Ascendis Pharma A/S
+2.09%
+$17,690.8 
SOLS Sollensys Corp
+2.06%
+$42,850.06 
HP Helmerich & Payne Inc.
+2.06%
+$15,788.08 
CDNS Cadence Design Systems, Inc.
+1.99%
+$12.7 
FFIV F5 Inc.
+1.98%
+$41,745.15 
PLXS Plexus Corp.
+1.94%
+$8.94 
IMSRW HCM II Acquisition Corp. Warrant
+1.93%
+$18,294.92 
QURE uniQure N.V.
+1.93%
+$2,539.74 
STLD Steel Dynamics Inc.
+1.93%
+$206,363.73 
LPL Lg Display Co., Ltd. - ADR
+1.9%
+$308.8 
CORZ Core Scientific, Inc.
+1.85%
+$55,083.5 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+1.84%
+$2.27M 
INN Summit Hotel Properties, Inc.
+1.83%
+$2,279.16 
CRDO Credo Technology Group Holding Ltd.
+1.83%
+$3,137.99 
IBM International Business Machines Corporation
+1.83%
+$155,686 
GAP Gap Inc.
+1.82%
+$57,978.06 
PCOR Procore Technologies Inc.
+1.81%
+$1,657.27 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.78%
+$8,450 
AVGO Broadcom Inc.
+1.78%
+$176,309.6 
PRIM Primoris Services Corporation
+1.78%
+$6,279 
AMD Advanced Micro Devices, Inc.
+1.76%
+$490,713.87 
REPL Replimune Group Inc.
+1.75%
+$798.38 
IE Ivanhoe Electric Inc.
+1.74%
+$9,852.75 
FIX Comfort Systems USA, Inc.
+1.74%
+$137,799.7 
SOXX iShares Semiconductor ETF
+1.73%
+$38,242.03 
VFC V.F. Corporation
+1.72%
+$22,830.54 
AMBA Ambarella, Inc.
+1.72%
+$21,207.42 
BNTX BioNTech SE
+1.71%
+$20,376 
BRBR BellRing Brands Inc.
+1.7%
+$2,412.32 
SHAZ SharonAI Holdings Inc.
+1.69%
+$8,844.77 
TREX Trex Company, Inc.
+1.66%
+$8,803.08 
BXDC Blackstone Digital Infrastructure Trust Inc.
+1.66%
+$5,200 
CXDO Crexendo, Inc.
+1.65%
+$10,193.4 
SMH VanEck Semiconductor ETF
+1.61%
+$8.67 
CRSP Crispr Therapeutics AG
+1.6%
+$17,629.66 
XRXDW Xerox Holdings Corporation Warrant
+1.6%
+$756.66 
HUBS HubSpot, Inc.
+1.6%
+$32,955.39 
IGV iShares Expanded Tech-Software Sector ETF
+1.58%
+$17,097.3 
DOCS Doximity Inc.
+1.55%
+$4,345.44 
RCL Royal Caribbean Group
+1.54%
+$4,937.79 
NTRA NATERA INC (Common Stock) – ticker 45E
+1.52%
+$11.96 
ISRG Intuitive Surgical, Inc.
+1.52%
+$5,397.83 
OUST Ouster, Inc.
+1.51%
+$9,377.44 
NICE Nice Ltd. Sponsored ADR
+1.49%
+$76,209.15 
BSX Boston Scientific Corporation
+1.49%
+$451,312.6 
SMCI Super Micro Computer Inc
+1.49%
+$183,667.23 
DUOT Duos Technologies Group Inc.
+1.48%
+$6,284.96 
PANW Palo Alto Networks, Inc.
+1.45%
+$621,092.6 
OKTA Okta Inc.
+1.43%
+$98,252.96 
KEYS Keysight Technologies, Inc.
+1.4%
+$13.95 
SG Sweetgreen Inc.
+1.39%
+$8,167.18 
NVDA NVIDIA Corporation
+1.38%
+$474,300.88 
JBL Jabil Inc.
+1.37%
+$7.62 
CRVS Corvus Pharmaceuticals Inc.
+1.37%
+$1,849.25 
TPG TPG Inc.
+1.36%
+$3,838.43 
MTSI MACOM Technology Solutions Holdings, Inc.
+1.35%
+$10,302.16 
CNK Cinemark Holdings Inc.
+1.35%
+$4,135.04 
TT Trane Technologies plc
+1.34%
+$12.3 
HELP Cybin Inc.
+1.33%
+$6,078.38 
SPCX Space Exploration Technologies Corp. Class A
+1.32%
+$418,961 
FIVE Five Below, Inc.
+1.3%
+$59,117.84 
FICO Fair Isaac Corporation
+1.28%
+$869.44 
NCLH Norwegian Cruise Line Holdings Ltd.
+1.26%
+$13,633.07 
LITE Lumentum Holdings Inc.
+1.26%
+$20.76 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+1.26%
+$7,171.71 
INV Innventure Inc.
+1.25%
+$0.05 
OWL Blue Owl Capital Inc.
+1.24%
+$135,538.37 
EL The Estée Lauder Companies Inc. Class A
+1.19%
+$10,241.16 
APH Amphenol Corporation
+1.17%
+$476.16 
TAC TransAlta Corporation
+1.17%
+$27,722.55 
IT Gartner Inc.
+1.15%
+$123.24 
CTSH Cognizant Technology Solutions Corporation
+1.15%
+$6,737.4 
ALGN Align Technology, Inc.
+1.15%
+$29,823.43 
CAVA Cava Group Inc.
+1.14%
+$26,294.45 
APP AppLovin Corporation Class A Common Stock
+1.12%
+$2.99 
GPN Global Payments Inc.
+1.1%
+$29,858.6 
PEW GrabAGun Digital Holdings Inc.
+1.09%
+$538.46 
UPWK Upwork Inc.
+1.07%
+$6,950.79 
ORCL Oracle Corporation
+1.06%
+$279,756.08 
RBC RBC Bearings Incorporated
+1.06%
+$5.27 
GOOGL Alphabet Inc
+1.05%
+$7.18 
FLNC Fluence Energy, Inc.
+1.03%
+$5,352.78 
IMPP Imperial Petroleum Inc.
+1.03%
+$30,154.9 
ROG Rogers Corporation
+1.03%
+$7,398.05 
ABNB Airbnb, Inc.
+1.01%
+$70,087.12 
AIT Applied Industrial Technologies Inc.
+1.01%
+$6.68 
LYFT Lyft Inc.
+1.01%
+$6,324.85 
SRAD Sportradar Group AG
+1.01%
+$2,832.96 
LIN Linde plc
+1%
+$10.02 
NPWR Net Power Inc.
+1%
+$19,857.54 
GOOG Alphabet Inc
+0.96%
+$6.5 
LDOS Leidos Holdings Inc.
+0.96%
+$72,188.58 
EXPE Expedia Group, Inc.
+0.96%
+$58,441.46 
QUBT Quantum Computing Inc.
+0.94%
+$6,019.8 
AMAT Applied Materials, Inc.
+0.93%
+$7.64 
KKR KKR & Co. Inc.
+0.92%
+$4,954.88 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
+0.91%
+$35,898.72 
SHOP Shopify Inc.
+0.91%
+$200,563.18 
AXP American Express Company
+0.9%
+$3,361.44 
NTNX Nutanix, Inc.
+0.88%
+$5,582.58 
MTUM iShares MSCI USA Momentum Factor ETF
+0.87%
+$5.08 
AS Amer Sports, Inc.
+0.87%
+$19,890 
PR Permian Resources Corporation
+0.85%
+$1,728.3 
ESE Esco Technologies Inc.
+0.85%
+$4.22 
MSFT Microsoft Corp.
+0.84%
+$1.52M 
RDW Redwire Corporation
+0.83%
+$6,667.92 
DELL Dell Technologies Inc.
+0.83%
+$55,002.58 
CE Celanese Corporation
+0.82%
+$3,929.64 
BDC Belden Inc.
+0.82%
+$9,107.28 
ARKK ARK Innovation ETF Fund
+0.81%
+$13,297.02 
WING Wingstop Inc.
+0.78%
+$4,232.27 
SAP SAP SE Sponsored ADR
+0.78%
+$13,881.71 
ADBE Adobe Inc.
+0.77%
+$180,772.45 
OIH VanEck Oil Services ETF
+0.77%
+$5.88 
ROST Ross Stores, Inc.
+0.75%
+$4,555.98 
SNX TD Synnex Corporation
+0.74%
+$3.64 
CRM Salesforce Inc
+0.73%
+$396,214 
CLSK CleanSpark, Inc.
+0.71%
+$7,487.76 
VG Venture Global Inc.
+0.71%
+$1,033.74 
HYPD Hyperion DeFi, Inc.
+0.7%
+$400 
GXO GXO Logistics Inc.
+0.7%
+$265.98 
GDDY Godaddy Inc.
+0.7%
+$677.84 
OSK Oshkosh Corporation
+0.69%
+$27,889.59 
MAR Marriott International Inc. - Class A
+0.68%
+$2,846.11 
LULU lululemon athletica inc.
+0.68%
+$14,166.24 
CPAY Corpay, Inc.
+0.68%
+$2,796.16 
CASY Casey's General Stores Inc.
+0.65%
+$17,701.67 
COST Costco Wholesale Corporation
+0.65%
+$58,248.93 
ROKU Roku, Inc.
+0.65%
+$8,940.91 
BA Boeing Company
+0.64%
+$54,517.76 
ALNY Alnylam Pharmaceuticals Inc
+0.63%
+$9,097.2 
HUT Hut 8 Corp.
+0.62%
+$10,988.46 
SYM Symbotic Inc. Class A
+0.62%
+$13,285.59 
PVH PVH Corp.
+0.61%
+$1,365.52 
SXI Standex International Corporation
+0.61%
+$3.24 
S SentinelOne Inc.
+0.6%
+$10,344.49 
VPG Vishay Precision Group Inc.
+0.58%
+$24,433.15 
EWW iShares MSCI Mexico ETF
+0.56%
+$7.14 
EXPO Exponent Inc.
+0.56%
+$10,409.2 
MCK McKesson Corporation
+0.56%
+$15,556.94 
ROAD Construction Partners, Inc. Class A Common Stock
+0.56%
+$10,369.78 
PAYC Paycom Software, Inc.
+0.54%
+$903.04 
AA Alcoa Corporation
+0.53%
+$17,005.78 
PDD PDD Holdings Inc. American Depositary Shares
+0.52%
+$39,408.18 
CG The Carlyle Group Inc.
+0.49%
+$1,787.4 
CPNG Coupang Inc.
+0.49%
+$2,904.72 
MOD Modine Manufacturing Company
+0.49%
+$19,296.82 
NDSN Nordson Corporation
+0.49%
+$35,989.11 
PEN Penumbra Inc.
+0.48%
+$4,030 
PSMT PriceSmart Inc.
+0.48%
+$21,552.06 
OLLI Ollie's Bargain Outlet Holdings Inc.
+0.47%
+$1,254.44 
API Agora Inc.
+0.46%
+$4,252.68 
ELV Elevance Health, Inc.
+0.46%
+$1,749.37 
EXPD Expeditors International of Washington, Inc.
+0.46%
+$495.9 
AMRZ Amrize Ltd.
+0.45%
+$3,546.88 
HRTG Heritage Insurance Holdings, Inc.
+0.45%
+$5,174.72 
U Unity Software Inc.
+0.45%
+$8,209.8 
HUM Humana Inc.
+0.44%
+$42,855.78 
NEU NewMarket Corporation
+0.43%
+$2,175.45 
NET Cloudflare Inc.
+0.43%
+$2,853.1 
ALV Autoliv, Inc.
+0.43%
+$4,914.5 
NXL Nexalin Technology Inc.
+0.43%
+$79.27 
QBTS D-Wave Quantum Inc.
+0.42%
+$997.35 
SPY SPDR S&P 500 ETF Trust
+0.42%
+$3,927.66 
UAA Under Armour Inc.
+0.42%
+$8,595.6 
KLAC KLA Corporation
+0.4%
+$4,511.03 
VALE Vale S.A.
+0.38%
+$1,364.6 
COO The Cooper Companies, Inc.
+0.38%
+$4,045.58 
CRS Carpenter Technology Corporation
+0.38%
+$8,902.04 
DVN Devon Energy Corporation
+0.37%
+$1,990.25 
KOS Kosmos Energy Ltd.
+0.36%
+$3,350.34 
SBUX Starbucks Corporation
+0.36%
+$5,041.75 
BIIB Biogen Inc.
+0.36%
+$12,244.16 
TXT Textron Inc.
+0.36%
+$765.18 
PRMB Primo Brands Corp. Common Stock
+0.35%
+$7,563.5 
FBIN Fortune Brands Innovations Inc.
+0.35%
+$6,522.46 
AMG Affiliated Managers Group Inc.
+0.35%
+$39,604 
CVS CVS Health Corporation
+0.35%
+$7,758.4 
ASML ASML Holding N.V. New York Registry Shares
+0.34%
+$11.2 
BMBL Bumble Inc.
+0.34%
+$377.82 
RMD ResMed Inc.
+0.34%
+$551.2 
ADSK Autodesk, Inc.
+0.33%
+$6,246.4 
CHDN Churchill Downs Incorporated
+0.33%
+$4,084.02 
JBTM JBT Marel Corporation
+0.33%
+$2,001.24 
IBIT iShares Bitcoin Trust
+0.33%
+$109,635.6 
IVZ Invesco Ltd.
+0.32%
+$33,311.07 
CRWD CrowdStrike Holdings, Inc.
+0.31%
+$68,155.28 
MELI MercadoLibre, Inc.
+0.31%
+$5.72 
IWM iShares Russell 2000 ETF
+0.31%
+$1.68 
DY Dycom Industries Inc.
+0.31%
+$1,560 
QNST QuinStreet Inc.
+0.31%
+$1,474.85 
PH Parker-Hannifin Corporation
+0.3%
+$12,731.24 
CGCFU Cartesian Growth Corporation IV Unit
+0.3%
+$13,545 
FCX Freeport-McMoRan Inc.
+0.3%
+$1,329.51 
FISV Fiserv, Inc.
+0.29%
+$4,526.2 
HIMS Hims & Hers Health, Inc.
+0.28%
+$4,683.76 
TDG TransDigm Group Inc.
+0.27%
+$3.11 
DC Dakota Gold Corp
+0.27%
+$1,057.87 
MKSI MKS Instruments Inc.
+0.27%
+$0.58 
HLT Hilton Worldwide Holdings Inc.
+0.27%
+$38,873.14 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+0.27%
+$0.76 
ZTS Zoetis Inc.
+0.27%
+$13,097.07 
WWD Woodward Inc.
+0.25%
+$1,021.71 
DUOL Duolingo, Inc.
+0.25%
+$5,602.1 
TIGR UP Fintech Holding Ltd
+0.25%
+$116.73 
NWAX-UN New America Acquisition I Corp.
+0.25%
+$12,525 
TTD The Trade Desk, Inc. Class A
+0.24%
+$11,571.27 
EXK Endeavour Silver Corp.
+0.24%
+$4,333.92 
EMN Eastman Chemical Company
+0.24%
+$1,408.95 
EWZ iShares MSCI Brazil ETF
+0.24%
+$1,233.5 
AMCR Amcor plc
+0.23%
+$6,298.9 
EQT EQT Corporation
+0.22%
+$6,708.96 
PL PLANET LABS PBC
+0.22%
+$154.26 
NKE Nike, Inc. - Class B
+0.21%
+$10,464.8 
MTD Mettler-Toledo International Inc.
+0.21%
+$3.44 
CEPS Cantor Equity Partners VI, Inc.
+0.2%
+$1,500 
BILL Bill Holdings Inc.
+0.2%
+$922.23 
TDY Teledyne Technologies Incorporated
+0.19%
+$2.32 
MAS Masco Corporation
+0.18%
+$5,715.71 
MLM Martin Marietta Materials, Inc.
+0.16%
+$1,628.89 
PKG Packaging Corporation of America
+0.16%
+$8,179.88 
EBAY eBay Inc.
+0.16%
+$5,782.08 
STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock
+0.15%
+$440 
APO Apollo Global Management, Inc.
+0.15%
+$1,864.39 
INTU Intuit Inc.
+0.14%
+$13,345.18 
DBRG DigitalBridge Group Inc.
+0.12%
+$362 
FVRR Fiverr International Ltd.
+0.12%
+$9,351.69 
ARM Arm Holdings plc American Depositary Receipt
+0.11%
+$0.25 
KRAQ KRAKacquisition Corp.
+0.1%
+$1,584.23 
HD The Home Depot, Inc.
+0.08%
+$9,565 
FDX FedEx Corporation
+0.08%
+$1,287.54 
V Visa Inc. Class A
+0.08%
+$0.62 
ETN Eaton Corporation plc
+0.06%
+$0.5 
XLB Materials Select Sector SPDR Fund
+0.06%
+$1,284.69 
SLV iShares Silver Trust
+0.06%
+$37,552.05 
ASH Ashland Inc.
+0.06%
+$1,617.92 
OPTU Altice USA Inc.
+0.04%
+$137.28 
PTC PTC Inc.
+0.04%
+$3,465.99 
BRK-B Berkshire Hathaway Inc.
+0.04%
+$3,848.25 
SA Seabridge Gold Inc.
+0.04%
+$194.64 
IHI iShares U.S. Medical Devices ETF
+0.04%
+$366.86 
BURL Burlington Stores Inc.
+0.03%
+$40.63 
FUTU Futu Holdings Limited - ADR
+0.02%
+$319.06 
AG First Majestic Silver Corp
0%
$0 
CELUW Gx Acquisition Corp II
0%
$0 
EA Electronic Arts Inc.
0%
$0 
FAST Fastenal Co.
0%
$0 
FORM FormFactor Inc.
0%
$0 
HCMA HCM III Acquisition Corp.
0%
$0 
INSW International Seaways Inc.
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
REI Ring Energy Inc.
0%
$0 
TASK TaskUs, Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
XPER Xperi Inc.
0%
$0 
SPKLW Spark I Acquisition Corp.
0%
$0 
SVAC Spring Valley Acquisition Corp. III
0%
$0 
SERV Serve Robotics Inc.
0%
$0 
CEPO Cantor Equity Partners I-A
0%
$0 
TDACW Translational Development Acquisition Corp.
0%
$0 
KKRDP KKR & Co. Inc. 6.25% Preferred Stock
0%
$0 
RAAQU Real Asset Acquisition Corp.
0%
$0 
DAAQW Digital Asset Acquisition Corp.
0%
$0 
ONCHU 1RT Acquisition Corp. Unit
0%
$0 
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares
0%
$0 
CEPF Cantor Equity Partners IV, Inc.
0%
$0 BMR
BMR
0%
$0 
HACQU HCM IV Acquisition Corp.
0%
$0 
MTAL-WT Metals Acquisition Corp
0%
$0 
ADACU American Drive Acquisition Company
0%
$0 DGXX
DGXX
0%
$0 
IACO Idea Acquisition Corp.
0%
$0 
NHIVU NewHold Investment Corp IV
0%
$0 
FTHAU Forefront Tech Holdings Acquisition Corp. Units
0%
$0 G200
G2004J103
0%
$0 
BIDWU Tribeca Strategic Acquisition Corp.
0%
$0 NWAX
NWAXWS
0%
$0 
CAES Cantor Equity Partners VII, Inc.
0%
$0 
WLCOU Wilco 63 Corporation Unit
0%
$0 MCRP
MCRP
0%
$0 FTRA
FTRAU
0%
$0 6708
67080NAA9
0%
$0 
AVB AvalonBay Communities, Inc.
-62.98%
-$363,177.36 
MBAVW M3-Brigade Acquisition III Corp.
-53.33%
-$68,272.32 
BBCQW Bleichroeder Acquisition Corp
-45%
-$323,867.67 
BNZIW 7GC & Co. Holdings Inc.
-37.72%
-$51.67 
BCAR D. Boral ARC Acquisition I Corp.
-35.17%
-$118,686.68 
HCMAW HCM III Acquisition Corp. Warrant
-29.33%
-$34,582.71 
PRENW Prenetics Global Ltd.
-29.2%
-$220 
GETY Getty Images Holdings, Inc. Class A Common Stock
-26.32%
-$215 
SVACW Spring Valley Acquisition Corp. III Warrant
-22.86%
-$38,375.2 
AIRJW Power & Digital Infrastructure Acquisition II Corp. Warrant
-18.75%
-$126,093.46 H591
H5919C104
-16.36%
-$180,456.98 
VFSWW VinFast Auto Ltd. Warrant
-13.04%
-$3,120.18 
RIME Algorhythm Holdings Inc.
-13.01%
-$554.06 
NUCLW Eagle Nuclear Energy Corp. Warrants
-12%
-$10,478.4 
SLNH Soluna Holdings Inc.
-11.94%
-$11,600.01 
ALIT Alight Inc.
-11.47%
-$128,750 
GUTS Fractyl Health Inc.
-10.97%
-$2,822 
SMTK SmartKem Inc.
-10.67%
-$382.45 
ALM Almonty Industries Inc.
-10.17%
-$119,203 
VHUB Vapor Hub International Inc.
-9.69%
-$2,210.69 
NHICW NewHold Investment Corp II Warrant
-9.52%
-$15,157.2 
RDAGW Republic Digital Acquisition Company Warrant
-9.48%
-$6,090.71 
TLNE TALEN ENERGY CORP NEW
-9.14%
-$238,792.32 
OCUL Ocular Therapeutix Inc.
-8.44%
-$15,460.48 
FRMM Forum Markets, Incorporated
-7.26%
-$3,014.44 
IACOW Idea Acquisition Corp. Warrant
-7.12%
-$5,933.31 
QCLS Q/C Technologies, Inc.
-7.1%
-$488.12 NIOB
NIOBW
-7.07%
-$45,861.47 
LAES Sealsq Corp
-6.7%
-$13,147.08 
QXO Qxo Inc.
-6.63%
-$98,986.32 
ELBM Electra Battery Materials Corporation
-6.21%
-$36,223.33 
FRVO Fervo Energy Co.
-5.99%
-$25,984.58 
PUSA Aureus Greenway Holdings Inc.
-5.83%
-$36,000 
BTBT Bit Digital, Inc.
-5.71%
-$2,038.56 
SE Sea Ltd.
-5.65%
-$58,035 
WGO Winnebago Industries, Inc.
-5.54%
-$83,466.81 
RBA Rb Global Inc.
-5.33%
-$217,531.52 
MPT Medical Properties Trust, Inc.
-5.32%
-$11,566.24 
WHR Whirlpool Corporation
-5.13%
-$30,697.81 
OPTT Ocean Power Technologies Inc.
-5%
-$63.79 
NUAI New Era Energy & Digital, Inc.
-4.5%
-$71,787.52 
SPWR SunPower Inc.
-4.47%
-$358.58 
QNT Quantinuum Inc.
-4.43%
-$20,110.68 
SLG SL Green Realty Corp.
-4.25%
-$140,586 
GRRR Gorilla Technology Group Inc.
-3.98%
-$4,340 
PBF PBF Energy Inc.
-3.86%
-$24,652.12 
STWD Starwood Property Trust Inc.
-3.85%
-$10,190.4 
LBTYA Liberty Global Plc
-3.85%
-$17,280 
BBBY Bed Bath & Beyond Inc.
-3.85%
-$2,797.2 
DPRO Draganfly Inc.
-3.78%
-$2,789.36 
THO Thor Industries Inc.
-3.77%
-$84,458.88 
EU Encore Energy Corp
-3.52%
-$6,100.03 
GEVO Gevo Inc.
-3.42%
-$16,688.32 
DX Dynex Capital Inc.
-3.38%
-$1,061.16 
SKY Skyline Champion Corporation
-3.38%
-$134,298.32 
ALK Alaska Air Group Inc.
-3.27%
-$181,021.5 
GT The Goodyear Tire & Rubber Company
-3.26%
-$13,512.1 
GLND Greenland Energy Company
-3.21%
-$6,501.3 
HDB HDFC Bank Limited ADR
-3.19%
-$12,412.32 
BLDP BALLARD POWER SYSTEMS INC Common Stock
-3.19%
-$999 
KMX CarMax Inc.
-3.15%
-$3,008.88 
GEO The Geo Group, Inc.
-3.1%
-$70,248.59 
KTOS Kratos Defense & Security Solutions, Inc.
-3.09%
-$3,021.25 
OPEN Opendoor Technologies Inc.
-3.07%
-$1,088.88 
EAT Brinker International Inc.
-3.06%
-$34,081.25 
KAZR Kaz Resources Inc.
-3.06%
-$18,212.76 
TE T1 Energy Inc.
-3.05%
-$31,761.84 
CAG Conagra Brands Inc.
-3.04%
-$3,815.24 
MP MP Materials Corp.
-3.04%
-$123,108.98 
CEG Constellation Energy Corporation
-3.01%
-$493,752.98 
ORA Ormat Technologies Inc.
-2.99%
-$57,909.63 
OLN Olin Corporation
-2.94%
-$11,438.82 
HUN Huntsman Corporation
-2.91%
-$17,390.25 
BLBD Blue Bird Corporation
-2.91%
-$82,356.05 
HHH Howard Hughes Holdings Inc.
-2.9%
-$2,031.79 
UNIT Uniti Group Inc.
-2.86%
-$1,609.44 
BG Bunge Global S.A.
-2.85%
-$14,077.38 
GPC Genuine Parts Company
-2.82%
-$14,004.94 
BULL Webull Corporation
-2.8%
-$5.04M 
SPB Spectrum Brands Holdings Inc.
-2.8%
-$76,149.97 
HSIC Henry Schein, Inc.
-2.79%
-$16,028.91 
FND Floor & Decor Holdings, Inc.
-2.79%
-$107,672.04 
RSI Rush Street Interactive Inc.
-2.75%
-$11,744.28 
BCS Barclays PLC Sponsored ADR
-2.72%
-$45,979.2 
COIN Coinbase Global, Inc.
-2.72%
-$251,236.11 
CBOE Cboe Global Markets Inc.
-2.7%
-$40,950.12 
JEF Jefferies Financial Group Inc.
-2.68%
-$63,769.2 
FDXF FedEx Freight Holding Company Inc.
-2.66%
-$6,694.24 
GDS GDS Holdings Ltd. - ADR
-2.64%
-$34,293.59 
CPB The Campbell's Company
-2.62%
-$50,667.24 
OKLO Oklo Inc.
-2.61%
-$31,135.96 
SCHW Charles Schwab Corporation
-2.59%
-$139,896.4 
EPR EPR Properties
-2.57%
-$32.89 
ADM Archer-Daniels-Midland Co
-2.54%
-$47,972.4 LAC
LAC
-2.53%
-$203.95 
CALM Cal-Maine Foods Inc.
-2.53%
-$36,625.87 
MNR Mach Natural Resources L.P.
-2.53%
-$88,548.04 
CVI Cvr Energy Inc.
-2.49%
-$529.38 
BTI British American Tobacco p.l.c. ADR
-2.48%
-$77,059.82 
KNX Knight-Swift Transportation Holdings Inc.
-2.47%
-$111,953.6 
NRGV Energy Vault Holdings Inc.
-2.46%
-$6,676.67 
METC Ramaco Resources, Inc.
-2.43%
-$2,162.2 
SMR NuScale Power Corporation
-2.4%
-$13,788.74 
NB NioCorp Developments Ltd.
-2.4%
-$903.08 
GRAB Grab Holdings Limited
-2.38%
-$24,960.95 
HOOD Robinhood Markets, Inc.
-2.38%
-$182,099.15 
LMND Lemonade Inc.
-2.38%
-$9,498.3 
MATW Matthews International Corporation
-2.38%
-$204,539 
WLTH Wealthfront Corporation
-2.35%
-$56,250 
RLGT Radiant Logistics, Inc.
-2.34%
-$2,012.01 
PHM PulteGroup Inc.
-2.33%
-$13,265.9 
RR Richtech Robotics Inc.
-2.33%
-$1,733.4 
DE Deere & Company
-2.31%
-$14.86 
AGM Federal Agricultural Mortgage Corporation
-2.29%
-$1,742.84 
TDUP ThredUp Inc.
-2.27%
-$8,205.35 
ZJK Zjk Industrial Co. Ltd.
-2.27%
-$2,400 
HSY The Hershey Company
-2.24%
-$52,214.39 
SPOT Spotify Technology S.A.
-2.21%
-$243,406.59 
EGO Eldorado Gold Corporation
-2.2%
-$20,031.24 
MCFT MasterCraft Boat Holdings, Inc.
-2.19%
-$350.45 
PCAR PACCAR Inc.
-2.17%
-$2,556 
PZZA Papa John's International, Inc.
-2.17%
-$12,170.34 
DAVE Dave Inc. Class A Common Stock
-2.16%
-$15.88 
KHC The Kraft Heinz Company
-2.15%
-$7,658.67 
LNT Alliant Energy Corporation
-2.15%
-$18,432.33 
PWR Quanta Services Inc.
-2.13%
-$120,256.72 
BXP Boston Properties, Inc.
-2.13%
-$45,273.06 
PFGC Performance Food Group Co.
-2.12%
-$223,483.41 
OR OR ROYALTIES INC COMMON STOCK
-2.11%
-$2,629.5 
CVCO Cavco Industries Inc.
-2.11%
-$23,727.41 
WPC W. P. Carey Inc.
-2.1%
-$2,046.78 
WY Weyerhaeuser Company
-2.09%
-$8,706.35 
C Citigroup Inc.
-2.07%
-$85,234.05 
TPR Tapestry Inc.
-2.06%
-$21,306.22 
PM Philip Morris International Inc.
-2.02%
-$90,868.33 
XLU Utilities Select Sector SPDR Fund
-2.01%
-$74,349.5 
DHR Danaher Corporation
-2.01%
-$67,845.52 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-1.99%
-$20,357.19 
MHO M/I Homes Inc.
-1.98%
-$9,623.53 
F Ford Motor Company
-1.97%
-$331,431.34 
ICE Intercontinental Exchange, Inc.
-1.96%
-$28,803.49 
CTRE CareTrust REIT Inc.
-1.94%
-$3,464.09 
J Jacobs Solutions Inc.
-1.94%
-$7,943.26 
CF CF Industries Holdings, Inc.
-1.94%
-$61,663.68 
PRU Prudential Financial, Inc.
-1.93%
-$12,432 
CMP Compass Minerals International Inc.
-1.93%
-$4,362.35 
TMUS T-Mobile US, Inc.
-1.89%
-$22,460.65 
LHX L3Harris Technologies, Inc.
-1.88%
-$11,007.19 
PFSI Pennymac Financial Services Inc.
-1.86%
-$16,634.24 
AXON Axon Enterprise, Inc.
-1.84%
-$14.4 
JPM JPMorgan Chase & Co.
-1.82%
-$295,064.92 
TPL Texas Pacific Land Corporation
-1.8%
-$12.62 
PFG Principal Financial Group, Inc.
-1.79%
-$61,481.55 
A Agilent Technologies Inc.
-1.77%
-$147,286.8 
LUV Southwest Airlines Co.
-1.77%
-$32,953.9 
NOC Northrop Grumman Corporation
-1.77%
-$5,608.9 
DCH Dauch Corporation
-1.76%
-$1,836.26 
CLX The Clorox Company
-1.76%
-$78,170.76 
AMGN Amgen Inc.
-1.75%
-$15.1 
CBRE CBRE Group Inc.
-1.74%
-$28,690.2 
CMI Cummins Inc.
-1.73%
-$9.2 
SOFI SoFi Technologies, Inc.
-1.72%
-$27,973.25 
IAG Iamgold Corporation
-1.71%
-$2,387 
LRN Stride, Inc.
-1.7%
-$34,633.2 
PBR Petrobras S.A. Sponsored ADR
-1.69%
-$232,151.92 
TPB Turning Point Brands Inc.
-1.69%
-$5,459 
ITB iShares U.S. Home Construction ETF
-1.69%
-$12,850.92 
CCXI ChemoCentryx Inc
-1.69%
-$140,209.2 
DLR Digital Realty Trust, Inc.
-1.69%
-$2,058.21 
AAP Advance Auto Parts Inc.
-1.69%
-$21,900 
AAL American Airlines Group Inc.
-1.68%
-$1,972.8 
SIDU Sidus Space Inc.
-1.68%
-$300.04 
MMM 3M Company
-1.66%
-$79,284.8 
CSX CSX Corporation
-1.64%
-$3,887.2 
OHI Omega Healthcare Investors Inc.
-1.64%
-$7,064.25 
BAC Bank of America Corporation
-1.64%
-$38,519.04 
TSN Tyson Foods Inc.
-1.64%
-$4,845.6 
HL Hecla Mining Company
-1.63%
-$44,472.25 
FLYW Flywire Corporation
-1.62%
-$858.9 
LEN Lennar Corporation
-1.57%
-$22,959.75 
AMPX Amprius Technologies Inc.
-1.56%
-$8,011.92 
SM SM Energy Company
-1.54%
-$11,496.06 
AGCO AGCO Corporation
-1.54%
-$3,737.6 
KGC Kinross Gold Corporation
-1.54%
-$46,030.96 
TMO Thermo Fisher Scientific Inc.
-1.54%
-$31.86 
AGO Assured Guaranty Ltd.
-1.54%
-$9,489.54 
TTE TotalEnergies SE
-1.52%
-$1,384.44 
BCO Brink's Company
-1.52%
-$1,632.93 
BKU BankUnited, Inc.
-1.5%
-$12,526.29 
LPLA LPL Financial Holdings Inc.
-1.5%
-$16,176 
SOUN SoundHound AI Inc.
-1.48%
-$2,816.45 
CCI Crown Castle Inc.
-1.46%
-$3,088.81 
SPWRW Complete Solaria Inc. Warrant
-1.46%
-$83.11 
SBET Sharplink Gaming Inc.
-1.45%
-$12,179.09 
WSC WillScot Holdings Corporation
-1.45%
-$1,986.97 
UBS UBS Group AG
-1.45%
-$4,073.76 
SFM Sprouts Farmers Market, Inc.
-1.44%
-$8,552.12 
VZ Verizon Communications Inc.
-1.43%
-$38,469.76 
BSM Black Stone Minerals, L.P.
-1.4%
-$1,224.3 
SWK Stanley Black & Decker Inc.
-1.4%
-$123,081.48 
OMC Omnicom Group Inc.
-1.39%
-$51,535.68 
GEV GE Vernova Inc.
-1.39%
-$38.28 
LNC Lincoln National Corporation
-1.38%
-$51,307.3 
NEO NeoGenomics Inc.
-1.38%
-$5,882.25 
HAPN Happen Inc.
-1.38%
-$3,051 
LLY Eli Lilly and Company
-1.33%
-$16.69 
UPST Upstart Holdings, Inc.
-1.32%
-$22,590.01 
TRU TransUnion
-1.3%
-$17,822.4 
CPRT Copart Inc.
-1.29%
-$17,654.76 
REXR Rexford Industrial Realty, Inc.
-1.28%
-$3,253.34 
VLN Valens Semiconductor Ltd.
-1.26%
-$11,595.76 
CI The Cigna Group
-1.26%
-$57 
SGI Somnigroup International Inc.
-1.23%
-$44,474.04 
GFS GlobalFoundries Inc.
-1.22%
-$31,896.06 
GPI Group 1 Automotive Inc.
-1.21%
-$5.88 
AMT American Tower Corporation
-1.21%
-$14,987.85 
SAIA Saia, Inc.
-1.19%
-$4 
WAL Western Alliance Bancorporation
-1.18%
-$1,769.68 
GLPI Gaming and Leisure Properties, Inc.
-1.17%
-$914.48 
MET MetLife Inc.
-1.17%
-$29,293.5 
MUX McEwen Mining Inc.
-1.17%
-$4,182.11 
CLS Celestica Inc.
-1.14%
-$6.92 
SSRM Ssr Mining Inc.
-1.13%
-$6,156.36 
UROY Uranium Royalty Corp.
-1.13%
-$3,910.32 
CPA Copa Holdings S.A.
-1.13%
-$1,057.5 
LCID Lucid Group, Inc.
-1.12%
-$350.21 
RVTY Revvity Inc.
-1.11%
-$66,827 
LECO Lincoln Electric Holdings, Inc.
-1.11%
-$15,056.39 
ETOR eToro Group Ltd.
-1.11%
-$452,243.52 
PURR Hyperliquid Strategies Inc.
-1.1%
-$29,394.3 
REGN Regeneron Pharmaceuticals, Inc.
-1.1%
-$3,088.51 
BKV BKV Corporation
-1.09%
-$2,470.5 
RSG Republic Services, Inc.
-1.08%
-$1,616.44 
ANDE The Andersons, Inc.
-1.06%
-$4,614.03 
MKC McCormick & Company, Incorporated
-1.06%
-$7,377.93 
TSCO Tractor Supply Company
-1.05%
-$11,588.85 
TCOM Trip.com Group Limited American Depositary Receipt
-1.05%
-$11,106.48 
TRV The Travelers Companies, Inc.
-1.05%
-$38,875.35 
JHX James Hardie Industries plc
-1.05%
-$24,331.32 
DPZ Domino's Pizza Inc.
-1.04%
-$1,001.42 
EQIX Equinix, Inc.
-1.04%
-$10.27 
PG Procter & Gamble Co
-1.04%
-$8,256.84 
CRCL Circle Internet Group, Inc.
-1.03%
-$106,715.8 
ECL Ecolab Inc.
-1.02%
-$30,022.15 
VNET VNET Group Inc. American Depositary Receipt
-1.02%
-$320.08 
INSM Insmed Inc.
-1.02%
-$6,084.82 
CSL Carlisle Companies Inc.
-1.01%
-$23,824.92 
AEM Agnico Eagle Mines Limited
-1.01%
-$274.56 
ALGT Allegiant Travel Company
-1%
-$8,048.71 
DAL Delta Air Lines, Inc.
-0.98%
-$45,020.86 
MSCI MSCI Inc.
-0.98%
-$21,297.94 
CB Chubb Limited
-0.98%
-$10.56 
LNG Cheniere Energy Inc.
-0.98%
-$84,905.36 
AB AllianceBernstein Holding L.P.
-0.97%
-$18,356.94 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.97%
-$54,096.24 
RL Ralph Lauren Corporation
-0.97%
-$7.46 
NFLX Netflix, Inc.
-0.96%
-$147,375.04 
AON Aon plc
-0.96%
-$24,730.9 
KIM Kimco Realty Corporation
-0.96%
-$8,540.4 
OKE ONEOK, Inc.
-0.95%
-$7,419.04 
ELMT The Elmet Group Co.
-0.95%
-$3,542.04 
COF Capital One Financial Corporation
-0.95%
-$448.85 
JLL Jones Lang LaSalle Inc.
-0.94%
-$35,308.8 
ARI Apollo Commercial Real Estate Finance Inc.
-0.94%
-$11,077.26 
EQR Equity Residential
-0.94%
-$591.48 
CLBK Columbia Financial Inc.
-0.94%
-$12,688.7 
UGI UGI Corporation
-0.94%
-$16,135.2 
RTX RTX Corporation
-0.93%
-$23,291.08 
MSI Motorola Solutions, Inc.
-0.92%
-$13,332.28 
MPC Marathon Petroleum Corporation
-0.92%
-$8.76 
FXI iShares China Large-Cap ETF
-0.92%
-$7,485.57 
AOS A. O. Smith Corporation
-0.91%
-$1,070.28 
RF Regions Financial Corporation
-0.91%
-$548.25 
TH Target Hospitality Corp.
-0.91%
-$3,135.16 
MUSA Murphy USA Inc.
-0.9%
-$144,986.66 
BEKE Ke Holdings Inc. ADR
-0.89%
-$7,006.4 
VRSK Verisk Analytics Inc.
-0.89%
-$5,254.18 
IP International Paper Company
-0.88%
-$1,333.5 
ALB Albemarle Corporation
-0.88%
-$9,431.52 
BEP Brookfield Renewable Partners L.P.
-0.88%
-$2,634.5 
AREC American Resources Corporation
-0.88%
-$3,134.29 
COP ConocoPhillips
-0.87%
-$41,109.58 
BLK BlackRock, Inc.
-0.86%
-$2,542.81 
DLTR Dollar Tree, Inc.
-0.83%
-$5,203.56 
XLF Financial Select Sector SPDR Fund
-0.83%
-$18,550.84 
SLB Schlumberger Limited
-0.83%
-$30,164.93 
MORN Morningstar, Inc.
-0.82%
-$3,101.94 
RACE Ferrari N.V.
-0.82%
-$11,086.4 
VCTR Victory Capital Holdings, Inc. Class A
-0.82%
-$13,806.27 
XHB SPDR S&P Homebuilders ETF
-0.82%
-$2,373.54 
NDAQ Nasdaq, Inc.
-0.82%
-$72,318.4 
IDXX IDEXX Laboratories, Inc.
-0.81%
-$127.68 
GD General Dynamics Corporation
-0.81%
-$2.8 
GE General Electric Company
-0.81%
-$2.55 
DG Dollar General Corporation
-0.81%
-$10,514.14 
APAM Artisan Partners Asset Management Inc.
-0.81%
-$2,334.81 
KBE SPDR S&P Bank ETF
-0.79%
-$40 
MCO Moody's Corporation
-0.79%
-$44,055 
ACGL Arch Capital Group Ltd
-0.78%
-$21,634.94 
SW Smurfit WestRock PLC
-0.78%
-$15,740.48 
ITW Illinois Tool Works Inc.
-0.78%
-$197,885.41 
CNC Centene Corporation
-0.77%
-$5,348.76 
SYY Sysco Corporation
-0.77%
-$28,882.35 
CL Colgate-Palmolive Company
-0.77%
-$2,076.48 
RY Royal Bank of Canada
-0.76%
-$4.5 
VAC Marriott Vacations Worldwide Corporation
-0.74%
-$2,479.68 
TLT iShares 20+ Year Treasury Bond ETF
-0.74%
-$565,120.29 
AJG Arthur J. Gallagher & Co.
-0.73%
-$5.61 
AZO AutoZone Inc.
-0.73%
-$46,782.85 
TKO Tko Group Holdings Inc.
-0.72%
-$19,260.21 
IEX IDEX Corporation
-0.72%
-$2,180.1 
VLY Valley National Bancorp
-0.71%
-$621.9 
LMT Lockheed Martin Corporation
-0.7%
-$3.86 
SHOO Steven Madden Ltd.
-0.69%
-$3,629.17 
FTAI FTAI Aviation Ltd.
-0.68%
-$2.24 
CAT Caterpillar Inc.
-0.68%
-$4.97 
EME EMCOR Group, Inc.
-0.68%
-$4.87 
FHN First Horizon Corporation
-0.66%
-$13,790.25 
NVMI Nova Ltd.
-0.65%
-$2.1 
MT ArcelorMittal S.A.
-0.65%
-$38,940.57 
ATOM Atomera Inc.
-0.65%
-$185.04 
ADP Automatic Data Processing Inc.
-0.65%
-$5.61 
MFC Manulife Financial Corporation
-0.63%
-$4,828.3 
TGT Target Corporation
-0.63%
-$86,079.66 
QSR Restaurant Brands International Inc.
-0.63%
-$729.44 
VOYA Voya Financial Inc.
-0.63%
-$8,309.56 
GS The Goldman Sachs Group, Inc.
-0.62%
-$10.96 
GLD SPDR Gold Shares
-0.61%
-$410,222.4 
KSPI JSC Kaspi.kz American Depositary Receipt
-0.6%
-$3,419.92 
BNY BlackRock New York Municipal Income Trust
-0.6%
-$22,022.88 
MSTR Strategy Inc.
-0.59%
-$314,559.52 
MDGL Madrigal Pharmaceuticals, Inc.
-0.59%
-$946.05 
USO United States Oil Fund, LP
-0.59%
-$12,951.35 
EMR Emerson Electric Co.
-0.58%
-$435.24 
VLTO Veralto Corporation
-0.56%
-$5,594.55 
CAH Cardinal Health Inc.
-0.56%
-$14,259.43 
UBER Uber Technologies, Inc.
-0.55%
-$3,788.46 
HEI Heico Corporation
-0.55%
-$1.7 
META Meta Platforms Inc Class A
-0.55%
-$746,623.19 
ZTO ZTO Express (Cayman) Inc.
-0.55%
-$3,925.94 
PNC The PNC Financial Services Group, Inc.
-0.54%
-$1,639.01 
VC Visteon Corporation
-0.54%
-$250.98 
CRH CRH plc
-0.54%
-$198.45 
TRIP Tripadvisor Inc.
-0.54%
-$235.2 
INDA ISHARES MSCI INDIA ETF
-0.54%
-$364.9 
BDX Becton, Dickinson and Company
-0.53%
-$4,451.03 
EXE Expand Energy Corporation
-0.53%
-$13,159.44 
BKNG Booking Holdings Inc.
-0.52%
-$20,044.46 
OSIS Osi Systems Inc.
-0.52%
-$3,340.07 
KWEB KraneShares CSI China Internet ETF
-0.51%
-$11,984.5 
CRGY Crescent Energy Inc.
-0.51%
-$834.05 
HAYW Hayward Holdings Inc.
-0.51%
-$16,590.54 
XYZ Block, Inc.
-0.5%
-$29,094.39 
XYL Xylem Inc.
-0.5%
-$6,943.04 
WEAT Teucrium Commodity Trust - Teucrium Wheat Fund
-0.5%
-$2,689.56 
UNM Unum Group
-0.5%
-$15,444.96 
NEM Newmont Corporation
-0.5%
-$103,450.84 
BABA Alibaba Group Holding Limited SP ADR
-0.49%
-$129,823.02 
FSLR First Solar, Inc.
-0.49%
-$1.68 
TAP Molson Coors Beverage Company
-0.48%
-$8,764.13 
VKTX Viking Therapeutics Inc.
-0.48%
-$146.52 
PFE Pfizer Inc.
-0.47%
-$10,614.52 
LYB LyondellBasell Industries N.V.
-0.47%
-$4,974.3 
VIPS Vipshop Holdings Ltd - ADR
-0.47%
-$1,117.14 
ODFL Old Dominion Freight Line, Inc.
-0.46%
-$2,554.29 
CHRW C.H. Robinson Worldwide, Inc.
-0.46%
-$2,447.36 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-0.46%
-$72.96 
MGM MGM Resorts International
-0.46%
-$1,920.36 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
-0.45%
-$14,610.05 
URA Global X Uranium ETF
-0.45%
-$4,829.28 
URI United Rentals, Inc.
-0.45%
-$4.64 
BIDU Baidu Inc.
-0.45%
-$46,407.24 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-0.44%
-$8,127.02 
LI Li Auto Inc.
-0.44%
-$67.8 
CRWV CoreWeave, Inc.
-0.44%
-$2.18M 
DNN Denison Mines Corp.
-0.44%
-$0.02 
AGI Alamos Gold Inc.
-0.44%
-$1,458.38 
CALY BlackRock Short-Term California Muni Bond ETF
-0.43%
-$17,367.18 
ICLN iShares Global Clean Energy ETF
-0.43%
-$2,846.41 
VICR Vicor Corporation
-0.43%
-$115.62 
BILI Bilibili Inc.
-0.43%
-$354.96 
HWM Howmet Aerospace Inc.
-0.42%
-$1.86 
SPGI S&P Global Inc.
-0.42%
-$1,895.08 
ALL Allstate Corporation
-0.42%
-$3,547.29 
MBLY Mobileye Global Inc.
-0.42%
-$12,688.92 
ULS Ul Solutions Inc.
-0.41%
-$10,898.33 
FANG Diamondback Energy Inc
-0.41%
-$1,190.22 
OTIS Otis Worldwide Corporation
-0.41%
-$6,008.49 
DKS Dick's Sporting Goods, Inc.
-0.4%
-$582.9 
BTDR Bitdeer Technologies Group
-0.39%
-$4,883.79 
AME Ametek Inc.
-0.38%
-$1.9 
IQV IQVIA Holdings Inc.
-0.38%
-$2,495.94 
COHR Coherent Corp.
-0.38%
-$25,697.64 
LUNR Intuitive Machines, Inc.
-0.37%
-$960.16 
AI C3.ai Inc.
-0.35%
-$4,802.96 
KEY KeyCorp
-0.35%
-$431.48 
LOAR Loar Holdings Inc.
-0.34%
-$2,289 
PYPL PayPal Holdings Inc
-0.34%
-$5,472.57 
STGW Stagwell Inc.
-0.33%
-$1,113.78 
BJ BJ's Wholesale Club Holdings, Inc.
-0.33%
-$2,450.72 
WTW Willis Towers Watson Public Limited Company
-0.33%
-$1,838.7 
PII Polaris Inc.
-0.33%
-$544.51 
NVT nVent Electric plc
-0.32%
-$6,148.23 
RSP Invesco S&P 500 Equal Weight ETF
-0.32%
-$21,936.11 
BKH Black Hills Corporation
-0.31%
-$7,578.28 
WEN The Wendy's Company
-0.3%
-$29,407.68 
WSM Williams-Sonoma, Inc.
-0.29%
-$2.19 
FCN Fti Consulting Inc.
-0.29%
-$6,329.02 
LMB Limbach Holdings Inc.
-0.29%
-$1,653.4 
SJM The J.M. Smucker Company
-0.28%
-$47,538.36 
TM Toyota Motor Corporation
-0.28%
-$2,050.96 
LW Lamb Weston Holdings, Inc.
-0.28%
-$4,373.55 
AEO American Eagle Outfitters, Inc.
-0.28%
-$528.15 
CVX Chevron Corporation
-0.28%
-$34,571.2 
HAS Hasbro Inc.
-0.27%
-$862.11 
COR Cencora, Inc.
-0.27%
-$1.84 
HRL Hormel Foods Corporation
-0.24%
-$797 
XRT SPDR S&P Retail ETF
-0.23%
-$4,532 
FN Fabrinet
-0.23%
-$1.64 
EXP Eagle Materials Inc.
-0.22%
-$0.76 
XPEV Xpeng Inc.
-0.22%
-$9,607.24 
ORBS Eightco Holdings Inc.
-0.22%
-$1,386.31 
TDAY USA TODAY Co., Inc.
-0.21%
-$1,909.48 
STZ Constellation Brands, Inc.
-0.21%
-$3,475.27 
STRL Sterling Infrastructure, Inc.
-0.21%
-$5,887.95 
CVNA Carvana Co.
-0.2%
-$5,764.08 
WM Waste Management, Inc.
-0.2%
-$410.4 
OMF OneMain Holdings Inc.
-0.2%
-$3,837.35 
FCRS FutureCrest Acquisition Corp.
-0.2%
-$1,000 
Z Zillow Group Inc.
-0.2%
-$779.22 
LINE Lineage, Inc.
-0.18%
-$2,261.58 
STT State Street Corp
-0.17%
-$956.16 
TTWO Take-Two Interactive Software, Inc.
-0.17%
-$14,590.08 
DVA DaVita Inc.
-0.17%
-$180.42 
MA Mastercard Incorporated
-0.17%
-$4,101.34 
VRT Vertiv Holdings Co
-0.17%
-$0.68 
FCFS FirstCash Holdings, Inc.
-0.16%
-$3,210.28 
AAPL Apple Inc.
-0.15%
-$186,494.88 
KAI Kadant Inc.
-0.14%
-$413.45 
CMG Chipotle Mexican Grill, Inc.
-0.13%
-$1,402.32 
TFIN Triumph Financial, Inc.
-0.13%
-$169.04 
TXN Texas Instruments Inc
-0.12%
-$34,848.4 
CME CME Group Inc.
-0.12%
-$28,893.2 
HOG Harley-Davidson Inc.
-0.11%
-$379.74 
TECH Bio-Techne Corporation
-0.11%
-$5,435.36 
BFH Bread Financial Holdings Inc.
-0.11%
-$419.65 
AIG American International Group Inc.
-0.1%
-$171.92 
MBVI M3-Brigade Acquisition VI Corp.
-0.1%
-$12,500 
EQH Equitable Holdings, Inc.
-0.07%
-$249.8 
VMC Vulcan Materials Company
-0.07%
-$0.36 
MBVIW M3-Brigade Acquisition VI Corp. Warrant
-0.07%
-$89.76 
ABG Asbury Automotive Group Inc.
-0.07%
-$182.93 
CRBG Corebridge Financial Inc.
-0.06%
-$2,879.4 
MTZ MasTec, Inc. Common Stock
-0.06%
-$411.84 
DRI Darden Restaurants, Inc.
-0.05%
-$0.33 
NWAX New America Acquisition I Corp.
-0.05%
-$1,716.59 
DMII Drugs Made In America Acquisition II Corp.
-0.05%
-$500 
VRNS Varonis Systems, Inc.
-0.04%
-$766 
DGX Quest Diagnostics Inc.
-0.04%
-$46.8 
WST West Pharmaceutical Services, Inc.
-0.03%
-$0.22 
MTN Vail Resorts, Inc.
-0.03%
-$709.56 
UPS United Parcel Service, Inc.
-0.02%
-$360.62 
SNPS Synopsys, Inc.
-0.01%
-$245.95 
MCY Mercury General Corporation
-0.01%
-$877.98 
ITT Itt Inc.
-0.01%
-$392.16 Events
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Dividends
Dividend Analysis
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| Trades 5173 | Longs Won 2422/5173 46% | Profit Factor 1.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.18M |
| Average Win $891,658.69 | Best Trade (Sep 30) $112.42M | Sharpe Ratio -9.56 |
| Average Loss -$532,122.38 | Worst Trade (Oct 20) -$209.93M | Z-Score -2.84 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 2d | Expectancy $134,492.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 1.82% |
| Consecutive Losing Trades | 7,092 | 6,383 | 5,674 | 4,965 | 4,255 | 3,546 | 2,837 | 2,128 | 1,418 | 709 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 6708 67080NAA9 | 500,000 | $519,063 | $519,063 | - | - | - | 0.0 |
| A Agilent Technologies Inc. | 47,976 | $6.39M | $8.15M | - | $1.77M | 27.65% | -1.775% |
| AA Alcoa Corporation | 77,299 | $4.18M | $3.22M | - | -$955,719.27 | -22.88% | +0.531% |
| AAL American Airlines Group Inc. | 9,864 | $105,939.36 | $115,211.52 | - | $9,272.16 | 8.75% | -1.684% |
| AAON Aaon Inc. | 15,025 | $1.91M | $1.13M | - | -$774,088.5 | -40.61% | +2.184% |
| AAP Advance Auto Parts Inc. | 29,200 | $1.79M | $1.28M | - | -$516,839.92 | -28.83% | -1.687% |
| AAPL Apple Inc. | 358,644 | $103.78M | $122.99M | - | $19.22M | 18.52% | -0.151% |
| AB AllianceBernstein Holding L.P. | 53,991 | $2.02M | $1.86M | - | -$157,653.44 | -7.8% | -0.975% |
| ABG Asbury Automotive Group Inc. | 1,663 | $334,396 | $282,610.22 | - | -$51,785.78 | -15.49% | -0.065% |
| ABNB Airbnb, Inc. | 39,822 | $5.25M | $6.99M | - | $1.74M | 33.18% | +1.013% |
| ACGL Arch Capital Group Ltd | 27,386 | $2.66M | $2.75M | - | $93,660.28 | 3.52% | -0.78% |
| ACN Accenture plc Class A | 29,745 | $3.7M | $7.05M | - | $3.35M | 90.4% | +3.157% |
| ADACU American Drive Acquisition Company | 264,424 | $2.64M | $2.71M | - | $68,750.55 | 2.61% | 0.0 |
| ADBE Adobe Inc. | 95,647 | $26.41M | $23.63M | - | -$2.77M | -10.5% | +0.771% |
| ADEA Adeia Inc. | 4,145 | $136,495 | $87,252.25 | - | -$49,242.75 | -36.08% | +3.085% |
| ADM Archer-Daniels-Midland Co | 22,844 | $1.75M | $1.84M | - | $93,888.44 | 5.38% | -2.542% |
| ADP Automatic Data Processing Inc. | 3 | $811 | $861.09 | - | $50.09 | 6.18% | -0.647% |
| ADSK Autodesk, Inc. | 7,808 | $1.67M | $1.88M | - | $213,947.38 | 12.85% | +0.333% |
| AEM Agnico Eagle Mines Limited | 143 | $29,026.14 | $26,828.23 | - | -$2,197.91 | -7.57% | -1.013% |
| AEO American Eagle Outfitters, Inc. | 10,563 | $181,684 | $189,394.59 | - | $7,710.59 | 4.24% | -0.278% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Jay Coppoletta?
The largest contributions to the portfolio's profits come from the following stocks: Robinhood Markets, Inc - $139.16M, Micron Technology, Inc - $103.8M, Taiwan Semiconductor Manufacturing Co. Ltd. ADR - $90.69M, SanDisk Corporation - $65.44M, and Lumentum Holdings Inc - $62.02M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CoreWeave, Inc - $170.66M, Strategy Inc - $36.6M, NVIDIA Corporation - $24.3M, Duolingo, Inc - $16.03M, and Bitmine Immersion Technologies, Inc - $14.22M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jay Coppoletta's portfolio generate?
The portfolio generates substantial dividend income, with a total of $50.22M earned over time. The largest contributors to dividend income include iShares 20+ Year Treasury Bond ETF - $2.38M, Taiwan Semiconductor Manufacturing Co. Ltd. ADR - $2.35M, The Goldman Sachs Group, Inc - $1.69M, Target Corporation - $1.05M, and Blue Owl Capital Inc - $966,048.64. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jay Coppoletta's monthly returns?
Jay Coppoletta's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Jay Coppoletta's strategy be considered aggressive or moderate?
Jay Coppoletta's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Jay Coppoletta's strategy?
Jay Coppoletta's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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