NCG
Noah C Goldberg Portfolio
Invests via Jain Global LLC | Managed by Robert Jain
Invests via Jain Global LLC
Managed by Robert Jain
Automatically Tracked
Noah C Goldberg Profile
Private equity and growth-stage investor with operating experience across technology and consumer internet sectors. Noah C Goldberg combines venture and corporate development experience, sourcing and scaling early revenue models, leading diligence and portfolio company strategy. Known for focus on SaaS monetization, go-to-market execution and board-level oversight, with transactional experience in M&A and capital raises. Often cited for hands-on operational support to founders and for structuring follow-on financings for scale.
Private equity and growth-stage investor with operating experience across technology and consumer internet sectors. Noah C Goldberg combines venture and corporate development experience, sourcing and scaling early revenue models, leading diligence and portfolio company strategy. Known for focus on SaaS monetization, go-to-market execution and board-level oversight, with transactional experience in M&A and capital raises. Often cited for hands-on operational support to founders and for structuring follow-on financings for scale.
Investment Philosophy & Strategy
Brings a growth-stage private equity mindset focused on tech and consumer internet, prioritizing SaaS monetization and repeatable revenue models. Allocates capital to early revenue companies with clear unit economics, staging capital through milestone-driven rounds and follow-on reserves. Emphasizes GTM execution, board-level operational support, and disciplined diligence on churn, LTV/CAC and scalability. Horizon is multi-year scale-to-exit; risk managed via active governance and targeted M&A or financing plays.
Brings a growth-stage private equity mindset focused on tech and consumer internet, prioritizing SaaS monetization and repeatable revenue models. Allocates capital to early revenue companies with clear unit economics, staging capital through milestone-driven rounds and follow-on reserves. Emphasizes GTM execution, board-level operational support, and disciplined diligence on churn, LTV/CAC and scalability. Horizon is multi-year scale-to-exit; risk managed via active governance and targeted M&A or financing plays.
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:
25.92%
Gain +0.03%
Monthly
1.33%
Yearly
17.2%
Drawdown
17.8%
$9.05B
Equity
Holdings
$9.05B
Investment
$7.78B
$1.82B
Profit +$2.01M
Realized
$552.74M
Unrealized
$1.27B
Dividends
$108.6M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
$2.01M
Win %
63%
This Week
Compared To Last Week
Gain
0.02%
Profit
$2.01M
Win %
63%
This Month
Compared to last month
Gain
1.23%
Profit
$109.58M
Win %
63%
This Year
Compared to last year
Gain
-33.36%
Profit
-$3.12B
Win %
67%
CGCTW Cartesian Growth Corporation III Warrant
+100.31%
+$210,330.01 
HCAT Health Catalyst Inc.
+12.8%
+$9,775.92 
DFDVW DeFi Development Corp. Warrant (Expiring January 21, 2028, Exercise Price $22.50)
+12.5%
+$4,858.8 
ALIT Alight Inc.
+11.7%
+$76,270.38 
AXTI AXT, Inc.
+10.01%
+$369,600.4 
HTFL HeartFlow, Inc.
+8.38%
+$112,828.14 
CIFR Cipher Mining Inc.
+8.26%
+$430,386.11 
RIVN Rivian Automotive, Inc.
+7.85%
+$32,425.16 
ROAD Construction Partners, Inc. Class A Common Stock
+7.73%
+$160,033.96 
AUGO Aura Minerals Inc.
+7.62%
+$124,252.99 
YEXT Yext Inc.
+7.41%
+$5,416.6 
SMMT Summit Therapeutics Inc.
+7.11%
+$10,030.98 
ONTO Onto Innovation Inc.
+6.7%
+$695,420.55 
INTC Intel Corporation
+6.51%
+$3.92M 
NWL Newell Brands Inc.
+6.49%
+$69,763.2 
ECO Okeanis Eco Tankers Corp.
+5.99%
+$32,487.96 
TER Teradyne, Inc.
+5.72%
+$90,884.28 
WING Wingstop Inc.
+5.46%
+$257,976.44 
OTGAW OTG Acquisition Corp. I Warrant
+5.41%
+$2,500 
MLTX MoonLake Immunotherapeutics
+5.3%
+$14,440.28 
SNDK SanDisk Corporation
+5.24%
+$5.95M 
FRO Frontline plc
+5.22%
+$165,901.04 
FMC FMC Corporation
+5.15%
+$74,161.7 
CRWV CoreWeave, Inc.
+5.02%
+$415,112.62 
INR Infinity Natural Resources Inc.
+4.96%
+$7,094.04 
MIAX Miami International Holdings, Inc.
+4.89%
+$34,628.86 
MYRG Myr Group Inc.
+4.86%
+$18,287.05 
GTM ZoomInfo Technologies Inc.
+4.85%
+$8,004.62 
EVH Evolent Health Inc.
+4.8%
+$9,070.16 
AMD Advanced Micro Devices, Inc.
+4.73%
+$2.67M 
UMC United Microelectronics Corp. Sponsored ADR
+4.59%
+$82,868.5 
HBM Hudbay Minerals Inc.
+4.43%
+$12,862 
STEP StepStone Group Inc.
+4.4%
+$174,355.06 
ANET Arista Networks, Inc.
+4.37%
+$341,966.8 
PACS Pacs Group Inc.
+4.37%
+$29,524.48 
CLDX Celldex Therapeutics Inc.
+4.37%
+$10,169.53 
LXU Lsb Industries Inc.
+4.36%
+$17,471.58 
KEP Korea Electric Power Corporation Sponsored ADR
+4.33%
+$12,117.92 
AG First Majestic Silver Corp
+4.31%
+$81,825.7 
P Everpure Inc.
+4.28%
+$296,991.09 
WIX Wix.com Ltd.
+4.17%
+$9,752 
LENZ LENZ Therapeutics, Inc.
+4.15%
+$10,041.84 
DXC Dxc Technology Co.
+3.97%
+$13,029.45 
BTU Peabody Energy Corporation
+3.94%
+$68,892.72 
NCNO nCino, Inc.
+3.94%
+$40,286.22 
VIRT Virtu Financial, Inc.
+3.93%
+$81,582.14 
TMCI Treace Medical Concepts, Inc.
+3.84%
+$6,305.7 
NTSK Netskope, Inc.
+3.79%
+$28,540.71 
CCL Carnival Corporation Ltd.
+3.77%
+$278,721.7 
UEC Uranium Energy Corp.
+3.76%
+$4,184.8 
TNGX Tango Therapeutics Inc.
+3.76%
+$22,814.4 
AU AngloGold Ashanti plc
+3.75%
+$151,678.8 
GEV GE Vernova Inc.
+3.73%
+$1.32M 
KD Kyndryl Holdings Inc.
+3.72%
+$18,678.66 
MGM MGM Resorts International
+3.71%
+$547,855 
SARO StandardAero, Inc.
+3.7%
+$116,902.08 
MOH Molina Healthcare Inc.
+3.67%
+$119,736.96 
TROX Tronox Holdings plc
+3.62%
+$8,966.44 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+3.59%
+$122,371.92 
LPLA LPL Financial Holdings Inc.
+3.58%
+$1.04M 
PWR Quanta Services Inc.
+3.58%
+$538,902.67 
CXT Crane NXT Co.
+3.56%
+$38,866.71 
SRI Stoneridge Inc.
+3.51%
+$4,445.22 
PAAS Pan American Silver Corp.
+3.46%
+$161,363.86 
IP International Paper Company
+3.43%
+$25,412.4 
EHTH eHealth Inc.
+3.43%
+$3,021.78 
GWRE GUIDEWIRE SOFTWARE INC
+3.41%
+$219,796.2 
CTGO Contango Ore Inc.
+3.38%
+$5,913.54 
ATMU Atmus Filtration Technologies Inc.
+3.36%
+$70,947.9 
BHP BHP Group Ltd.
+3.21%
+$18,665.58 
IAG Iamgold Corporation
+3.16%
+$12,801 
ATAI AtaiBeckley Inc.
+3.16%
+$29,302.44 
GDXJ VanEck Junior Gold Miners ETF
+3.15%
+$3.51M 
WU Western Union Co.
+3.14%
+$2,541.73 
FCX Freeport-McMoRan Inc.
+3.12%
+$36,657.63 
CAVA Cava Group Inc.
+3.1%
+$181,856.54 
AEM Agnico Eagle Mines Limited
+3.09%
+$63,703.65 
BBWI Bath & Body Works, Inc.
+3.08%
+$79,967.5 
WPM Wheaton Precious Metals Corp.
+3.05%
+$13,687.75 
MKSI MKS Instruments Inc.
+3%
+$356,582.48 
GDX VanEck Gold Miners ETF
+2.97%
+$1.59M 
GLOB Globant S.A.
+2.94%
+$29,142.52 
EQX Equinox Gold Corp.
+2.93%
+$5,602.5 
HPE Hewlett Packard Enterprise Company
+2.93%
+$49,972.12 
KGS Kodiak Gas Services Inc.
+2.92%
+$28,069.19 
CRI Carter's Inc.
+2.91%
+$328,448.45 
BCS Barclays PLC Sponsored ADR
+2.91%
+$26,531.28 
KGC Kinross Gold Corporation
+2.9%
+$5,400 
CHWY Chewy Inc.
+2.88%
+$371,537.82 
HUM Humana Inc.
+2.86%
+$134,868.24 
BLMN Bloomin' Brands Inc.
+2.85%
+$4,193.82 
RHI Robert Half Inc.
+2.85%
+$24,467.4 
B BARRICK MINING CORP Common Stock (ABR0)
+2.81%
+$20,350.04 
PNFP Pinnacle Financial Partners Inc.
+2.79%
+$326,148.08 
JBS JBS N.V.
+2.79%
+$17,591.94 
IAUX I-80 Gold Corp.
+2.78%
+$21,236.72 
CF CF Industries Holdings, Inc.
+2.74%
+$91,244.16 
RL Ralph Lauren Corporation
+2.71%
+$484,669.99 
SCHW Charles Schwab Corporation
+2.71%
+$1.06M 
NEM Newmont Corporation
+2.71%
+$223,982.88 
ZS Zscaler Inc.
+2.7%
+$117,501.78 
QFIN Qifu Technology, Inc. American Depositary Shares
+2.67%
+$8,880 
LUV Southwest Airlines Co.
+2.66%
+$80,188.08 
EWTX Edgewise Therapeutics, Inc.
+2.65%
+$41,760.9 
LPL Lg Display Co., Ltd. - ADR
+2.65%
+$1,505.04 
AMAT Applied Materials, Inc.
+2.64%
+$825,216.07 
WSC WillScot Holdings Corporation
+2.63%
+$344,306.16 
GS The Goldman Sachs Group, Inc.
+2.62%
+$24,046.56 
CNC Centene Corporation
+2.6%
+$31,665.15 
PRMB Primo Brands Corp. Common Stock
+2.59%
+$80,389.46 
EFX Equifax Inc.
+2.59%
+$96,815.69 
IDCC InterDigital, Inc.
+2.56%
+$27,714.44 
WH Wyndham Hotels & Resorts, Inc.
+2.54%
+$663,813.17 
T AT&T Inc.
+2.52%
+$130,707.64 
NMRK Newmark Group Inc.
+2.5%
+$5,991.04 
SAN Banco Santander S.A. Sponsored ADR
+2.47%
+$27,093.38 
LEU Centrus Energy Corp.
+2.46%
+$17,577.35 
FITB Fifth Third Bancorp
+2.45%
+$1.32M 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+2.44%
+$38,223.16 
SPT Sprout Social, Inc. Class A Common Stock
+2.39%
+$2,971.77 
AVT Avnet Inc.
+2.37%
+$92,076.6 
CDW CDW Corporation
+2.37%
+$13,488.48 
XP Xp Inc.
+2.36%
+$4,193.21 
GBCI Glacier Bancorp Inc.
+2.34%
+$698,875.86 
WRBY Warby Parker Inc.
+2.32%
+$7,535.4 
JPM JPMorgan Chase & Co.
+2.31%
+$1.11M 
USFD US Foods Holding Corp
+2.29%
+$44,356.07 
VALE Vale S.A.
+2.28%
+$26,854.1 
HPQ HP Inc.
+2.27%
+$7,891.52 
ITT Itt Inc.
+2.23%
+$18,097.66 
IBKR Interactive Brokers Group Inc.
+2.23%
+$460,755.9 
RCL Royal Caribbean Group
+2.23%
+$68,546.45 
FIS Fidelity National Information Services, Inc.
+2.22%
+$30,507.35 
PENN PENN Entertainment, Inc.
+2.22%
+$29,946.99 
TW Tradeweb Markets Inc.
+2.21%
+$62,662.47 
CX Cemex S.A.B. de C.V. Sponsored ADR
+2.21%
+$27,100.08 
WSM Williams-Sonoma, Inc.
+2.19%
+$77,721.28 
AXP American Express Company
+2.18%
+$255,287.77 
UMBF UMB Financial Corporation
+2.16%
+$199,502.86 
CAG Conagra Brands Inc.
+2.16%
+$8,296.32 
SYK Stryker Corporation
+2.15%
+$32,708.16 
KURA Kura Oncology Inc.
+2.14%
+$2,557.97 
FUTU Futu Holdings Limited - ADR
+2.1%
+$33,558.96 
JBL Jabil Inc.
+2.1%
+$95,659.59 
NTRS Northern Trust Corporation
+2.1%
+$12,794.76 
NUE Nucor Corporation
+2.09%
+$16,431.81 
PAY Paymentus Holdings Inc.
+2.08%
+$21,552.89 
SRPT Sarepta Therapeutics Inc.
+2.07%
+$27,102.68 
WSBC WesBanco Inc.
+2.05%
+$16,748.44 
STAG Stag Industrial Inc.
+2.05%
+$444,502.5 
GIS General Mills, Inc.
+2.04%
+$75,038.19 
AUB Atlantic Union Bankshares Corporation
+2.02%
+$71,849.6 
CCJ Cameco Corporation
+2.01%
+$22,214.37 
U Unity Software Inc.
+1.98%
+$86,966.11 
LFUS Littelfuse Inc.
+1.98%
+$135,458.08 
COTY Coty Inc.
+1.97%
+$5,558.48 
GNRC Generac Holdings Inc.
+1.96%
+$59,615.56 
PM Philip Morris International Inc.
+1.95%
+$167,523.21 
TGT Target Corporation
+1.95%
+$140,173.39 
CTSH Cognizant Technology Solutions Corporation
+1.93%
+$166,462.56 
OXY Occidental Petroleum Corporation
+1.93%
+$89,240.14 
SMTC Semtech Corporation
+1.92%
+$211,435.04 
VICR Vicor Corporation
+1.92%
+$16,850.19 
LNC Lincoln National Corporation
+1.91%
+$384,151.6 
AXS AXIS Capital Holdings Limited
+1.91%
+$43,462.5 
EL The Estée Lauder Companies Inc. Class A
+1.89%
+$39,259.07 
XLB Materials Select Sector SPDR Fund
+1.87%
+$392,693.76 
LAZ Lazard Ltd.
+1.86%
+$37,978.4 
BBY Best Buy Co., Inc.
+1.85%
+$37,892.19 
FIX Comfort Systems USA, Inc.
+1.85%
+$204,763.61 
D Dominion Energy, Inc.
+1.83%
+$51,330.28 
TSLA Tesla, Inc.
+1.82%
+$2.31M 
ONB Old National Bancorp
+1.82%
+$87,497.55 
MXCT MaxCyte, Inc.
+1.82%
+$350.46 
ESI Element Solutions Inc.
+1.82%
+$196,764.36 
BAX Baxter International Inc.
+1.81%
+$25,971.41 
TIGO Millicom International Cellular S.A.
+1.8%
+$112,581.2 
HBAN Huntington Bancshares Incorporated
+1.8%
+$492,519.94 
CATY Cathay General Bancorp
+1.79%
+$13,510.89 
ING ING Groep N.V. Sponsored ADR
+1.79%
+$5,632.84 
TPC Tutor Perini Corporation
+1.78%
+$15,706.9 
SF Stifel Financial Corp.
+1.76%
+$315,284.76 
TMUS T-Mobile US, Inc.
+1.76%
+$130,258.64 
ARW Arrow Electronics Inc.
+1.76%
+$48,956.88 
OLED Universal Display Corporation
+1.76%
+$16,585.26 
WTM White Mountains Insurance Group Ltd.
+1.74%
+$13,665.96 
SYNA Synaptics Incorporated
+1.73%
+$155,139.19 
PKG Packaging Corporation of America
+1.71%
+$500,195.48 
SWKS Skyworks Solutions Inc.
+1.71%
+$21,943.04 
GO Grocery Outlet Holding Corp
+1.7%
+$8,038.88 
ADM Archer-Daniels-Midland Co
+1.7%
+$22,363.26 
PNR Pentair plc
+1.7%
+$7,805.58 
WELL Welltower Inc.
+1.69%
+$87,800.28 
CCEP Coca-Cola Europacific Partners PLC
+1.69%
+$14,462.25 
STT State Street Corp
+1.69%
+$595,079.1 
MFG Mizuho Financial Group Inc. ADR
+1.68%
+$17,011.04 
HLI Houlihan Lokey Inc.
+1.67%
+$205,623.41 
KEY KeyCorp
+1.66%
+$400,745.52 
IRM Iron Mountain Inc.
+1.65%
+$49,903.56 
RIO Rio Tinto Plc Sponsored ADR
+1.65%
+$32,761.89 
UNP Union Pacific Corporation
+1.65%
+$839,916.82 
JBTM JBT Marel Corporation
+1.64%
+$5,247.96 
IHG Intercontinental Hotels Group PLC ADR
+1.64%
+$4,290.57 
OVV Ovintiv Inc.
+1.63%
+$44,105.72 
ONC BeOne Medicines, Ltd. American Depositary Receipt
+1.62%
+$7,022.31 
WFC Wells Fargo & Company
+1.61%
+$280,524.93 
HUBB Hubbell Inc.
+1.61%
+$272,974.2 
AMRZ Amrize Ltd.
+1.6%
+$109,162.2 
COLB Columbia Banking System, Inc.
+1.59%
+$76,683.53 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$738,620.88 
LXRX Lexicon Pharmaceuticals, Inc.
+1.59%
+$4,644 
ALSN Allison Transmission Holdings Inc.
+1.58%
+$634,435.38 
FCF First Commonwealth Financial Corporation
+1.58%
+$5,965.02 
BX Blackstone Inc.
+1.58%
+$569,332.8 
PB Prosperity Bancshares Inc.
+1.58%
+$65,252.98 
LIN Linde plc
+1.58%
+$53,048.32 
BAC Bank of America Corporation
+1.56%
+$465,407.92 
DE Deere & Company
+1.55%
+$45,676.12 
CNOB ConnectOne Bancorp Inc.
+1.55%
+$112,306.5 
RARE Ultragenyx Pharmaceutical Inc.
+1.54%
+$19,246.29 
RELY Remitly Global, Inc.
+1.54%
+$7,901.92 
KDP Keurig Dr Pepper Inc.
+1.54%
+$19,431.36 
RDN Radian Group Inc.
+1.52%
+$14,648.92 
HDB HDFC Bank Limited ADR
+1.51%
+$16,650 
NWBI Northwest Bancshares Inc.
+1.51%
+$6,970.48 
GLW Corning Incorporated
+1.5%
+$7,565.75 
CPAY Corpay, Inc.
+1.5%
+$7,658.53 
AWK American Water Works Company, Inc.
+1.5%
+$16,728.84 
WPC W. P. Carey Inc.
+1.5%
+$375,570.19 
HRI Herc Holdings Inc.
+1.48%
+$13,985.15 
SXC SunCoke Energy Inc.
+1.48%
+$4,533.06 
COF Capital One Financial Corporation
+1.48%
+$80,261.74 
SBET Sharplink Gaming Inc.
+1.47%
+$6,276.72 
ZM Zoom Video Communications, Inc.
+1.47%
+$130,750.4 
RGLD Royal Gold Inc.
+1.47%
+$41,961 
KRE SPDR S&P Regional Banking ETF
+1.47%
+$425,664.2 
GPC Genuine Parts Company
+1.46%
+$316,160.12 
AVB AvalonBay Communities, Inc.
+1.45%
+$8,242.29 
SFNC Simmons First National Corporation
+1.44%
+$85,370.88 
NRDS NerdWallet Inc.
+1.43%
+$1,384.44 
NRG NRG Energy, Inc.
+1.43%
+$18,615.09 
SYF Synchrony Financial
+1.42%
+$18,440.09 
ZTO ZTO Express (Cayman) Inc.
+1.42%
+$3,947.52 
FPS Forgent Power Solutions, Inc.
+1.41%
+$1.26M 
ADC Agree Realty Corporation
+1.4%
+$11,493.3 
COP ConocoPhillips
+1.4%
+$123,636.78 
CORZ Core Scientific, Inc.
+1.4%
+$48,955.78 
TPR Tapestry Inc.
+1.4%
+$9,025.38 
ELS Equity Lifestyle Properties Inc.
+1.39%
+$5,410.31 
BW Babcock & Wilcox Enterprises, Inc.
+1.39%
+$23,540 
HOPE Hope Bancorp Inc.
+1.38%
+$43,136.46 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
+1.38%
+$14,463.32 
PAYX Paychex Inc.
+1.37%
+$262,947.84 
XLF Financial Select Sector SPDR Fund
+1.37%
+$295,272.72 
MCO Moody's Corporation
+1.36%
+$56,211.66 
MTSI MACOM Technology Solutions Holdings, Inc.
+1.36%
+$136,441.84 
FISV Fiserv, Inc.
+1.36%
+$99,832.9 
CNS Cohen & Steers Inc.
+1.35%
+$99,462.53 
TXN Texas Instruments Inc
+1.35%
+$251,333.79 
SPGI S&P Global Inc.
+1.35%
+$149,994.53 
VSH Vishay Intertechnology Inc.
+1.33%
+$55,231.02 
ABBV AbbVie Inc.
+1.32%
+$410,513.52 
RF Regions Financial Corporation
+1.31%
+$24,481.88 
O Realty Income Corporation
+1.31%
+$53,271.27 
MFC Manulife Financial Corporation
+1.31%
+$5,460 
RNST Renasant Corporation
+1.3%
+$242,436.15 
PR Permian Resources Corporation
+1.3%
+$35,463 
AVAH Aveanna Healthcare Holdings Inc.
+1.29%
+$3,391.02 
SNX TD Synnex Corporation
+1.28%
+$51,082.35 
AFG American Financial Group Inc.
+1.28%
+$5,950.07 
C Citigroup Inc.
+1.27%
+$281,120.16 
TEL TE Connectivity plc
+1.27%
+$45,149.11 
NI NiSource Inc.
+1.27%
+$3,161.81 
TROW T. Rowe Price Group, Inc.
+1.26%
+$56,779.65 
SAM The Boston Beer Company Inc.
+1.26%
+$1,983.98 
APD Air Products and Chemicals, Inc.
+1.26%
+$101,570 
EVRG Evergy Inc.
+1.26%
+$16,313.44 
MTZ MasTec, Inc. Common Stock
+1.25%
+$168,648.63 
BRX Brixmor Property Group Inc.
+1.24%
+$394,051.6 
FR First Industrial Realty Trust Inc.
+1.24%
+$419,108.04 
RMD ResMed Inc.
+1.24%
+$9,172.82 
CR Crane NXT Co.
+1.23%
+$107,125.13 
STEL Stellar Bancorp Inc.
+1.22%
+$44,877.95 
DCGO DocGo Inc.
+1.22%
+$78.03 
CAH Cardinal Health Inc.
+1.22%
+$4,384.72 
PFSI Pennymac Financial Services Inc.
+1.22%
+$5,413.52 
XEL Xcel Energy Inc.
+1.21%
+$81,513.8 
FBRT Franklin BSP Realty Trust Inc.
+1.21%
+$1,497.4 
INFY Infosys Limited
+1.21%
+$26,003.32 
IBN ICICI Bank Limited Sponsored ADR
+1.2%
+$13,416.15 
VLO Valero Energy Corporation
+1.2%
+$340,039.34 
TRGP Targa Resources Corp.
+1.2%
+$323,078.52 
HLT Hilton Worldwide Holdings Inc.
+1.2%
+$10,130.98 
UI Ubiquiti Inc.
+1.2%
+$5,192.13 
ADT ADT Inc.
+1.19%
+$2,171.6 
LRCX Lam Research Corporation
+1.18%
+$593,291.22 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.18%
+$89,700.61 
KLIC Kulicke & Soffa Industries, Inc.
+1.17%
+$82,330.88 
PEG Public Service Enterprise Group Incorporated
+1.17%
+$24,874.04 
MTH Meritage Homes Corporation
+1.16%
+$3,429.75 
STLD Steel Dynamics Inc.
+1.15%
+$8,053.94 
SUNB Sunbelt Rentals Holdings, Inc.
+1.14%
+$37,851 
ASND Ascendis Pharma A/S
+1.14%
+$42,329.01 
CBRE CBRE Group Inc.
+1.14%
+$532,263 
IBOC International Bancshares Corporation
+1.14%
+$10,403.42 
TYL Tyler Technologies Inc.
+1.14%
+$2,355.35 
WHR Whirlpool Corporation
+1.13%
+$9,051.36 
ESS Essex Property Trust, Inc.
+1.13%
+$9,243 
MERC Mercer International Inc.
+1.12%
+$101.75 
VST Vistra Corp
+1.12%
+$4,606.77 
DTE DTE Energy Company
+1.12%
+$8,480.94 
UNM Unum Group
+1.11%
+$606,944.88 
ETR Entergy Corporation
+1.11%
+$7,651.84 
CHEF The Chefs' Warehouse, Inc.
+1.1%
+$3,738.24 
MOD Modine Manufacturing Company
+1.1%
+$68,826.58 
IR Ingersoll Rand Inc.
+1.09%
+$23,232.8 
XLU Utilities Select Sector SPDR Fund
+1.09%
+$75,091.36 
ABNB Airbnb, Inc.
+1.08%
+$53,867.64 
CI The Cigna Group
+1.07%
+$9,438.92 
SKM SK Telecom Co., Ltd.
+1.05%
+$79,272 
SLF Sun Life Financial Inc.
+1.05%
+$3,288 
PLD Prologis Inc.
+1.05%
+$419,674.51 
V Visa Inc. Class A
+1.05%
+$429,222.89 
ROIV Roivant Sciences Ltd
+1.04%
+$26,405.27 
HOOD Robinhood Markets, Inc.
+1.04%
+$120,481.92 
NNN NNN REIT, Inc.
+1.04%
+$154,016.64 
EQR Equity Residential
+1.03%
+$13,161.75 
ORLY O'Reilly Automotive Inc.
+1.02%
+$37,741.12 
PNW Pinnacle West Capital Corporation
+1.02%
+$2,184 
CTMX CytomX Therapeutics Inc.
+1.01%
+$3,142.5 
BEN Franklin Resources Inc.
+1.01%
+$109,704.32 
GL Globe Life Inc.
+1%
+$291,631.93 
JHX James Hardie Industries plc
+1%
+$3,348.24 
ARCC Ares Capital Corporation
+1%
+$2,774.38 
INFU InfuSystem Holdings Inc.
+0.99%
+$1,155.42 
RSI Rush Street Interactive Inc.
+0.99%
+$9,030.6 
VRSK Verisk Analytics Inc.
+0.99%
+$16,610.4 
KKR KKR & Co. Inc.
+0.99%
+$136,011.42 
SUZ Suzano S.A. Sponsored ADR
+0.98%
+$40,333.36 
XLRE The Real Estate Select Sector SPDR Fund
+0.98%
+$138,182.88 
PK Park Hotels & Resorts Inc.
+0.97%
+$6,853.14 
PHAT Phathom Pharmaceuticals Inc.
+0.97%
+$1,826.2 
KMPR Kemper Corporation
+0.97%
+$8,480.16 
AIZ Assurant Inc.
+0.96%
+$341,668.96 
DY Dycom Industries Inc.
+0.95%
+$12,838.11 
PCG PG&E Corporation
+0.95%
+$6,501.28 
QRVO Qorvo Inc.
+0.95%
+$8,995.89 
XYL Xylem Inc.
+0.94%
+$14,750.62 
DT Dynatrace, Inc.
+0.94%
+$32,640.48 
ALL Allstate Corporation
+0.94%
+$41,826.04 
BDN Brandywine Realty Trust
+0.94%
+$749.37 
FBRX Forte Biosciences, Inc.
+0.92%
+$2,495.52 
MIR Mirion Technologies, Inc.
+0.91%
+$2,700.15 
OZK Bank OZK
+0.91%
+$4,714.08 
NDSN Nordson Corporation
+0.9%
+$84,492.09 
FERG Ferguson Enterprises Inc
+0.9%
+$195,929.04 
FRT Federal Realty Investment Trust
+0.9%
+$168,984.48 
RSG Republic Services, Inc.
+0.89%
+$18,386.07 
AMH American Homes 4 Rent
+0.88%
+$2,092.93 
APH Amphenol Corporation
+0.88%
+$140,787.39 
IWM iShares Russell 2000 ETF
+0.87%
+$1.29M 
EXLS ExlService Holdings Inc.
+0.87%
+$2,468.5 
MKL Markel Group Inc.
+0.87%
+$41,472 
SUI Sun Communities Inc.
+0.87%
+$29,767.1 
VLTO Veralto Corporation
+0.87%
+$8,865.36 
XLK State Street Technology Select Sector SPDR ETF
+0.87%
+$154,947.71 
SNDR Schneider National, Inc.
+0.87%
+$50,152.08 
CP Canadian Pacific Kansas City Limited
+0.86%
+$4,312.01 
FTNT Fortinet Inc.
+0.85%
+$221,176.68 
COKE Coca-Cola Consolidated Inc.
+0.85%
+$4,056.09 
EIX Edison International
+0.84%
+$21,326.21 
FRPT Freshpet Inc.
+0.84%
+$3,344.44 
ED Consolidated Edison, Inc.
+0.84%
+$26,559 
EWZ iShares MSCI Brazil ETF
+0.83%
+$717,248.28 
HUBS HubSpot, Inc.
+0.83%
+$122,726.69 
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
+0.83%
+$47,579.14 
NU Nu Holdings Ltd.
+0.83%
+$16,870.9 
PRGO Perrigo Company plc
+0.83%
+$6,490.89 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
+0.82%
+$3,260.78 
SRE Sempra
+0.82%
+$37,216.5 
BNL Broadstone Net Lease Inc.
+0.81%
+$9,430.58 
MSCI MSCI Inc.
+0.81%
+$20,721.48 
NVT nVent Electric plc
+0.8%
+$65,107.68 
GFS GlobalFoundries Inc.
+0.79%
+$185,346.56 
AKAM Akamai Technologies Inc.
+0.79%
+$78,588.92 
FBNC First Bancorp, Inc.
+0.78%
+$39,669.6 
SO The Southern Company
+0.78%
+$34,035.52 
INVH Invitation Homes Inc.
+0.78%
+$6,791.21 
BUD Anheuser-Busch InBev S.A. ADR
+0.78%
+$4,676.48 
RAL Ralliant Corporation
+0.78%
+$357,144.71 
CCCC C4 Therapeutics Inc.
+0.78%
+$1,871.7 
ELF Elf Beauty Inc.
+0.78%
+$1,790.23 
SLV iShares Silver Trust
+0.77%
+$72,964.21 
NXPI NXP Semiconductors N.V.
+0.76%
+$120,669.78 
GE General Electric Company
+0.76%
+$85,805.6 
GDRX GoodRx Holdings, Inc. Class A Common Stock
+0.76%
+$1,600.46 
PSX Phillips 66
+0.76%
+$49,366.43 
CVX Chevron Corporation
+0.75%
+$67,363.32 
XLE Energy Select Sector SPDR Fund
+0.75%
+$68,514.05 
TPG TPG Inc.
+0.75%
+$16,384.87 
ZETA Zeta Global Holdings Corp.
+0.75%
+$4,491.33 
DLR Digital Realty Trust, Inc.
+0.74%
+$4,686.56 
WCC Wesco International Inc.
+0.74%
+$234,227.2 
SBUX Starbucks Corporation
+0.74%
+$26,219.27 
MO Altria Group, Inc.
+0.74%
+$68,615.92 
KMB Kimberly-Clark Corporation
+0.74%
+$44,923.5 
BMRN Biomarin Pharmaceutical Inc.
+0.74%
+$1,751.11 
HD The Home Depot, Inc.
+0.73%
+$272,367.2 
SNA Snap-on Inc.
+0.73%
+$18,731.46 
MA Mastercard Incorporated
+0.71%
+$148,800.54 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$315,628.12 
MDY SPDR S&P MidCap 400 ETF Trust
+0.71%
+$2,694.4 
WTW Willis Towers Watson Public Limited Company
+0.71%
+$38,623.23 
PYPL PayPal Holdings Inc
+0.7%
+$15,608.09 
AEE Ameren Corporation
+0.69%
+$11,257.5 
EMR Emerson Electric Co.
+0.69%
+$40,897.82 
COST Costco Wholesale Corporation
+0.68%
+$219,865.92 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$15,546.87 
YUM Yum! Brands, Inc.
+0.68%
+$4,692.48 
ECL Ecolab Inc.
+0.68%
+$15,827.76 
LNT Alliant Energy Corporation
+0.68%
+$8,721.02 
UAA Under Armour Inc.
+0.67%
+$4,405.12 
GPK Graphic Packaging Holding Company
+0.66%
+$13,056.96 
PFHC ProFrac Holding Corp.
+0.66%
+$2,721.76 
BKU BankUnited, Inc.
+0.66%
+$54,141.76 
XLP Consumer Staples Select Sector SPDR Fund
+0.65%
+$327,165.3 
VOYA Voya Financial Inc.
+0.64%
+$229,458.44 
LW Lamb Weston Holdings, Inc.
+0.62%
+$2,565.94 
INSP Inspire Medical Systems, Inc.
+0.61%
+$3,849.04 
S SentinelOne Inc.
+0.61%
+$9,609.12 
TDC Teradata Corporation
+0.61%
+$3,718.2 
GPRE Green Plains Inc.
+0.6%
+$1,318.23 
KNSA Kiniksa Pharmaceuticals International, plc
+0.6%
+$13,338.37 
MAA Mid-America Apartment Communities, Inc.
+0.6%
+$7,467.33 
CNI Canadian National Railway Company
+0.6%
+$218,716.21 
SWK Stanley Black & Decker Inc.
+0.59%
+$7,085.4 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$27,333.13 
XLI Industrial Select Sector SPDR Fund
+0.59%
+$4,594.83 
AEP American Electric Power Company, Inc.
+0.58%
+$1,497.75 
ACGL Arch Capital Group Ltd
+0.58%
+$105,935.34 
EWJ iShares MSCI Japan ETF
+0.57%
+$1,281.01 
SHOO Steven Madden Ltd.
+0.57%
+$101,277.54 
PCTY Paylocity Holding Corporation
+0.56%
+$46,310.59 
EEM iShares MSCI Emerging Markets ETF
+0.56%
+$1.32M 
AIG American International Group Inc.
+0.56%
+$123,401.46 
AXSM Axsome Therapeutics, Inc.
+0.55%
+$4,607.4 
GOGO Gogo Inc.
+0.55%
+$1,000.96 
MRNA Moderna, Inc.
+0.54%
+$16,914.42 
LMND Lemonade Inc.
+0.54%
+$1,379.5 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$807,909.14 
ZWS Zurn Elkay Water Solutions Corporation
+0.54%
+$4,906.46 
GOOGL Alphabet Inc
+0.53%
+$841,471.51 
TOST Toast Inc.
+0.53%
+$32,362.07 
BF-A Brown-Forman Corporation
+0.51%
+$1,750.28 
CHD Church & Dwight Co., Inc.
+0.49%
+$16,559.93 
OIMAU OneIM Acquisition Corp.
+0.49%
+$20,000 
CEPS Cantor Equity Partners VI, Inc.
+0.49%
+$13,531.15 
GTX Garrett Motion Inc.
+0.48%
+$3,442.4 
LNG Cheniere Energy Inc.
+0.47%
+$27,576.6 
CPT Camden Property Trust
+0.47%
+$4,980.96 
EWC iShares MSCI Canada ETF
+0.46%
+$32,359.5 
NET Cloudflare Inc.
+0.46%
+$62,865.92 
CLVT Clarivate Plc
+0.46%
+$485.59 
HSY The Hershey Company
+0.45%
+$14,260.62 
GOOG Alphabet Inc
+0.45%
+$249,763.2 
WBD Warner Bros. Discovery, Inc.
+0.45%
+$5,052.24 
AAUC Allied Gold Corporation
+0.44%
+$12,782 
ROST Ross Stores, Inc.
+0.43%
+$121,419.78 
CINF Cincinnati Financial Corporation
+0.42%
+$8,146.48 
CSX CSX Corporation
+0.42%
+$173,458.6 
CCO Clear Channel Outdoor Holdings, Inc.
+0.42%
+$3,465.39 
WCN Waste Connections Inc.
+0.41%
+$2,745.6 
BMY Bristol-Myers Squibb Company
+0.4%
+$23,699.66 
AME Ametek Inc.
+0.4%
+$67,326.52 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.4%
+$6,154.08 
ADTN Adtran Holdings, Inc.
+0.4%
+$2,019.84 
NGG National Grid plc Sponsored ADR
+0.39%
+$1,179.52 
FAST Fastenal Co.
+0.39%
+$32,463.36 
KVUE Kenvue Inc.
+0.39%
+$6,242.18 
KCHV Kochav Defense Acquisition Corp.
+0.39%
+$2,657.24 
ROK Rockwell Automation, Inc.
+0.38%
+$16,310 
ES Eversource Energy
+0.38%
+$3,850.86 
GD General Dynamics Corporation
+0.38%
+$159,832.46 
PCOR Procore Technologies Inc.
+0.38%
+$1,121.12 
PSA Public Storage Common Stock
+0.38%
+$7,490.76 
PEP PepsiCo, Inc.
+0.38%
+$7,338.06 
EAT Brinker International Inc.
+0.37%
+$1,732.27 
TDY Teledyne Technologies Incorporated
+0.37%
+$40,281.8 
PODD Insulet Corporation
+0.34%
+$2,539.29 
TTE TotalEnergies SE
+0.34%
+$14,202.16 
SAP SAP SE Sponsored ADR
+0.33%
+$1,067.02 
BSY Bentley Systems, Incorporated Class B
+0.33%
+$1,733.9 
WEC WEC Energy Group Inc.
+0.33%
+$7,563.54 
REDWX GreenFi Redwood Fund
+0.32%
+$4,615.56 
AMGN Amgen Inc.
+0.32%
+$12,250.57 
DK Delek US Holdings Inc.
+0.32%
+$1,378.35 
CDNS Cadence Design Systems, Inc.
+0.32%
+$30,246.24 
AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H
+0.32%
+$37,754.64 
WM Waste Management, Inc.
+0.3%
+$14,895.77 
TDS Telephone and Data Systems, Inc.
+0.3%
+$15,429.25 
DRI Darden Restaurants, Inc.
+0.3%
+$7,789.32 
ROL Rollins, Inc.
+0.3%
+$3,714.79 
NKTR Nektar Therapeutics Inc.
+0.29%
+$6,150.77 
FANG Diamondback Energy Inc
+0.28%
+$27,544.86 
XOM Exxon Mobil Corporation
+0.28%
+$133,694.72 
CBC Central Bancompany, Inc.
+0.28%
+$2,203.52 
GFL GFL Environmental Inc.
+0.28%
+$7,449 
EFA iShares MSCI EAFE ETF
+0.28%
+$75,625.71 
WFRD Weatherford International plc
+0.28%
+$1,503.05 
FTI TechnipFMC plc
+0.27%
+$32,406.02 
KOD Kodiak Sciences Inc.
+0.27%
+$4,731.26 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.26%
+$13,349.4 
ARKK ARK Innovation ETF Fund
+0.25%
+$9,500 
CARR Carrier Global Corporation
+0.24%
+$4,733.48 
BTSG BrightSpring Health Services, Inc.
+0.24%
+$925.34 
BP BP p.l.c. Sponsored ADR
+0.23%
+$57,968.1 
EXR Extra Space Storage Inc.
+0.23%
+$3,893.57 
A Agilent Technologies Inc.
+0.22%
+$5,282.06 
MGRC McGrath RentCorp
+0.22%
+$543.24 
VIPS Vipshop Holdings Ltd - ADR
+0.22%
+$1,572.96 
ARCB ArcBest Corporation
+0.21%
+$20,159.07 
WDAY Workday Inc.
+0.21%
+$14,712.3 
XPEV Xpeng Inc.
+0.21%
+$1,182.66 
NTNX Nutanix, Inc.
+0.2%
+$542.1 
QUBT Quantum Computing Inc.
+0.2%
+$252.96 
NHI National Health Investors, Inc.
+0.2%
+$2,379.13 
KFII K&F Growth Acquisition Corp.
+0.19%
+$5,052.74 
AVPT AvePoint, Inc.
+0.18%
+$303.82 
CTNM Contineum Therapeutics, Inc.
+0.17%
+$459.68 
DXCM DexCom, Inc.
+0.16%
+$7,185 
NVDA NVIDIA Corporation
+0.16%
+$274,481.28 
HAS Hasbro Inc.
+0.15%
+$15,053.74 
PFE Pfizer Inc.
+0.15%
+$3,116.28 
GWW W.W. Grainger, Inc.
+0.14%
+$1,170.85 
RPD Rapid7 Inc.
+0.14%
+$135.01 
RY Royal Bank of Canada
+0.14%
+$2,430.99 
APTV Aptiv PLC
+0.13%
+$1,551.83 
ACI Albertsons Companies, Inc.
+0.13%
+$510.42 
SHW The Sherwin-Williams Company
+0.13%
+$1,997.42 
PH Parker-Hannifin Corporation
+0.12%
+$62,092.28 
BABA Alibaba Group Holding Limited SP ADR
+0.12%
+$70,179.2 
HIMX Himax Technologies Inc.
+0.11%
+$5,568.42 
CW Curtiss-Wright Corporation
+0.1%
+$5,105.23 
MSFT Microsoft Corp.
+0.1%
+$67,347.52 
QADRU QDRO Acquisition Corp.
+0.1%
+$6,000 
SGOL abrdn Physical Gold Shares ETF
+0.1%
+$25,766.87 
FCRS FutureCrest Acquisition Corp.
+0.1%
+$3,500 
KBONU Karbon Capital Partners Corp. Units
+0.1%
+$2,997.15 
EBC Eastern Bankshares, Inc.
+0.1%
+$10,587.44 
PLMK Plum Acquisition Corp IV
+0.09%
+$2,501 
FDX FedEx Corporation
+0.09%
+$42,940.89 
GPAT GP-Act III Acquisition Corp.
+0.09%
+$2,499.8 
ATII Archimedes Tech SPAC Partners Co.
+0.09%
+$5,000 
FEZ SPDR Euro Stoxx 50 ETF
+0.09%
+$6,900 
VISN Vistance Networks, Inc.
+0.08%
+$5,850.8 
JBHT J.B. Hunt Transport Services, Inc.
+0.08%
+$10,895.39 
BXP Boston Properties, Inc.
+0.07%
+$8,810.5 
BRO Brown & Brown Inc.
+0.07%
+$1,238.32 
CL Colgate-Palmolive Company
+0.07%
+$899.04 
GLD SPDR Gold Shares
+0.06%
+$112,588.52 
HWM Howmet Aerospace Inc.
+0.03%
+$16,238.81 
OC Owens Corning
+0.03%
+$117.9 
SLVM Sylvamo Corporation
+0.02%
+$9,873.32 
GRDN Guardian Pharmacy Services Inc.
+0.02%
+$470.56 
JHG Janus Henderson Group plc
+0.02%
+$261.43 
MCD McDonald's Corporation
+0.01%
+$290.75 
007973AE0
0%
$0 
01609WBG6
0%
$0 
09239BAF6
0%
$0 
19260QAB3
0%
$0 
26441CBY0
0%
$0 
337932AR8
0%
$0 
37940XAU6
0%
$0 
450056AB2
0%
$0 
47215PAJ5
0%
$0 
477143AR2
0%
$0 
501812AD3
0%
$0 
538034BA6
0%
$0 
55306NAB0
0%
$0 
595017BG8
0%
$0 
682189AS4
0%
$0 
698884AE3
0%
$0 
75134PAB1
0%
$0 
833445AD1
0%
$0 
92538JAB2
0%
$0 
97717PAD6
0%
$0 
98139AAD7
0%
$0 
AACB Artius II Acquisition Inc.
0%
$0 
ABC AmerisourceBergen Corporation
0%
$0 
AERO
0%
$0 
ALOVU Aldabra 4 Liquidity Opportunity Vehicle, Inc.
0%
$0 
ALUBU
0%
$0 
ANTM Anthem Inc
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
ARCT Arcturus Therapeutics Holdings Inc.
0%
$0 
BCAR D. Boral ARC Acquisition I Corp.
0%
$0 
BCSS Bain Capital GSS Investment Corp.
0%
$0 
BCSSWS
0%
$0 
BITF Bitfarms Ltd.
0%
$0 
BLL Ball Corp
0%
$0 
BLUW Blue Water Acquisition Corp. III
0%
$0 
BLZR Trailblazer Acquisition Corp. Class A Ordinary Shares
0%
$0 
BLZRU
0%
$0 
BLZRW Trailblazer Acquisition Corp. Warrant, exercisable for one Class A ordinary share at $11.50 per share
0%
$0 
BRKRP
0%
$0 
BRZE Braze, Inc.
0%
$0 
CAEP Cantor Equity Partners III, Inc.
0%
$0 
CCXIU Churchill Capital Corp XI
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CRAQ Cal Redwood Acquisition Corp.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CUB
0%
$0 
DAWN Day One Biopharmaceuticals, Inc.
0%
$0 
ENVXW Enovix Corporation Warrant, exercisable for one Enovix Corporation common share at $8.75 per share, expiring October 1, 2026
0%
$0 
EVAC
0%
$0 
EVACWS
0%
$0 
FCRSWS
0%
$0 
FERA Fifth Era Acquisition Corp.
0%
$0 
FIGXU FIGX Capital Acquisition Corp. Unit
0%
$0 
FIGXW FIGX Capital Acquisition Corp. Warrant
0%
$0 
GBTG Global Business Travel Group, Inc.
0%
$0 
GLBKV GCI Liberty, Inc.
0%
$0 
GLDD Great Lakes Dredge & Dock Corporation
0%
$0 
GRAF
0%
$0 
HAIN The Hain Celestial Group, Inc.
0%
$0 
HCMAU HCM III Acquisition Corp
0%
$0 
HOLX Hologic Inc.
0%
$0 
ITHAU Ithax Acquisition Corp III Unit
0%
$0 
JAN
0%
$0 
JCI
0%
$0 
KRAQU KRAKacquisition Corp
0%
$0 
KRSPWS
0%
$0 
LBTYA
0%
$0 
LEN
0%
$0 
MAN ManpowerGroup Inc.
0%
$0 
MCGAW Yorkville Acquisition Corp. Warrant
0%
$0 
MESHU Meshflow Acquisition Corp. Unit
0%
$0 
MLAC Mountain Lake Acquisition Corp.
0%
$0 
MT
0%
$0 
MZYXU
0%
$0 
NCBS Nicolet Bankshares Inc
0%
$0 
NEEXU NextEra Energy, Inc.
0%
$0 
NIQ
0%
$0 
NP
0%
$0 
NTWO Newbury Street Acquisition Corporation
0%
$0 
OBA Oxley Bridge Acquisition Limited
0%
$0 
OBAWW
0%
$0 
OBNK Origin Bancorp, Inc.
0%
$0 
ONCHW 1RT Acquisition Corp. Warrant
0%
$0 
ORCC Owl Rock Capital Corporation
0%
$0 
ORCLPRD
0%
$0 
PACH Pioneer Acquisition I Corp
0%
$0 
PACHW Pioneer Acquisition I Corp Warrant (each warrant exercisable for one Class A ordinary share at $11.50 per share)
0%
$0 
PKI PerkinElmer, Inc.
0%
$0 
POLE Andretti Acquisition Corp.
0%
$0 
Q
0%
$0 
REGCO Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock
0%
$0 
SBXE-UN SilverBox Corp V
0%
$0 
SES SES AI Corporation
0%
$0 
SIRI
0%
$0 
SIRO Sirona Dental Systems, Inc.
0%
$0 
SQ Block, Inc.
0%
$0 
SSB
0%
$0 
STKL SunOpta Inc.
0%
$0 
SVCC Stellar V Capital Corp.
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
TNP Tsakos Energy Navigation Ltd.
0%
$0 
URG Ur-Energy Inc.
0%
$0 
VEC Vectrus Inc
0%
$0 
VG
0%
$0 
WEN The Wendy's Company
0%
$0 
WRE Washington Real Estate Investment Trust
0%
$0 
XPO
0%
$0 
XRX Xerox Holdings Corporation
0%
$0 
YNDX Yandex NV
0%
$0 
SNBR Sleep Number Corporation
-40.91%
-$31,045.14 
FLY Firefly Aerospace Inc.
-19.05%
-$105,435 
ASTS AST SpaceMobile, Inc.
-15.53%
-$91,748.4 
VOYG Voyager Technologies, Inc.
-14.04%
-$135,051.84 
LUNR Intuitive Machines, Inc.
-13.12%
-$46,033.02 
MBAV M3-Brigade Acquisition V Inc.
-9.55%
-$2.93M 
TE-WT T1 Energy Inc. WT
-9.09%
-$34,435.57 
TUYA Tuya Inc.
-8.64%
-$28,435.21 
HIMS Hims & Hers Health, Inc.
-7.1%
-$33,353.5 
MYGN Myriad Genetics Inc.
-6.48%
-$8,614.5 
FUBO FuboTV Inc.
-6.11%
-$17,118.72 
CRCL Circle Internet Group, Inc.
-5.8%
-$290,341.06 
IVVD Invivyd Inc.
-5.29%
-$5,407.3 
CRDO Credo Technology Group Holding Ltd.
-5.27%
-$1.18M 
IRDM Iridium Communications Inc.
-5.19%
-$35,493.36 
ONDS Ondas Holdings Inc.
-5.09%
-$121,544.5 
UMAC Unusual Machines Inc.
-5.02%
-$44,824.92 
XRXDW Xerox Holdings Corporation Warrant
-5%
-$21,450.03 
RTACW Renatus Tactical Acquisition Corp.
-4.7%
-$1,149.54 
AMPX Amprius Technologies Inc.
-4.62%
-$15,551.94 
LWLG Lightwave Logic Inc.
-4.48%
-$68,871.6 
FCEL FuelCell Energy, Inc.
-4.24%
-$56,475 
FIG Figma Inc. Class A Common Stock
-4.21%
-$125,270.39 
UPST Upstart Holdings, Inc.
-4.06%
-$31,659.18 
UAMY United States Antimony Corporation
-3.96%
-$3,250.9 
RH RH
-3.94%
-$67,510.18 
VITL Vital Farms Inc.
-3.64%
-$9,530.4 
GDS GDS Holdings Ltd. - ADR
-3.56%
-$243,231.6 
KRMN Karman Holdings Inc.
-3.53%
-$91,820.75 
ESTA Establishment Labs Holdings Inc.
-3.49%
-$12,286.89 
NFE New Fortress Energy Inc.
-3.41%
-$368.53 
DKNG DraftKings Inc.
-3.4%
-$58,267.5 
MDB MongoDB Inc.
-3.28%
-$234,916.94 
CHYM Chime Financial, Inc. – Class A Common Stock
-3.19%
-$23,518 
BBCQW Bleichroeder Acquisition Corp
-3.18%
-$2,352.63 
NRGV Energy Vault Holdings Inc.
-3.15%
-$18,692.94 
CTAS Cintas Corporation
-3.08%
-$200,205.6 
RACE Ferrari N.V.
-2.93%
-$748,500.48 
BBAI BigBear.ai Holdings Inc.
-2.9%
-$7,012.2 
APEI American Public Education, Inc.
-2.76%
-$11,329.4 
RKT Rocket Companies, Inc. Class A
-2.68%
-$27,592.92 
SEI Solaris Energy Infrastructure Inc.
-2.67%
-$23,446.49 
DASH DoorDash, Inc.
-2.59%
-$404,797.47 
USAR USA Rare Earth, Inc.
-2.53%
-$244,396.05 
LULU lululemon athletica inc.
-2.52%
-$38,282.9 
BOOT Boot Barn Holdings, Inc.
-2.5%
-$332,626.92 
CPNG Coupang Inc.
-2.49%
-$262,313.76 
BMNR Bitmine Immersion Technologies, Inc.
-2.48%
-$39,758.93 
ALHC Alignment Healthcare, Inc.
-2.42%
-$74,931.78 
LLY Eli Lilly and Company
-2.41%
-$581,917.96 
PLTR Palantir Technologies Inc.
-2.36%
-$1.11M 
DRS Leonardo DRS, Inc.
-2.33%
-$22,350.88 
ALNY Alnylam Pharmaceuticals Inc
-2.26%
-$313,671.48 
JOBY Joby Aviation, Inc.
-2.24%
-$21,838.32 
HPK HighPeak Energy Inc.
-2.24%
-$7,074.54 
NKE Nike, Inc. - Class B
-2.24%
-$156,259.24 
AAOI Applied Optoelectronics, Inc.
-2.16%
-$293,326.96 
TTAN ServiceTitan, Inc.
-2.15%
-$13,207.95 
Z Zillow Group Inc.
-2.05%
-$401,936.95 
SENS Senseonics Holdings, Inc.
-2.05%
-$5,388.9 
SFM Sprouts Farmers Market, Inc.
-2.03%
-$130,034.55 
SHOP Shopify Inc.
-2.02%
-$12,488 
QS QuantumScape Corp
-1.94%
-$3,538.92 
IPFXU Inflection Point Acquisition Corp. VI Unit
-1.89%
-$165,000 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$513,618.35 
RXST RxSight Inc.
-1.87%
-$2,524.68 
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$371,592.51 
VNO Vornado Realty Trust
-1.8%
-$13,801.9 
LRN Stride, Inc.
-1.77%
-$5,278.24 
FSLY Fastly, Inc.
-1.75%
-$2,766.72 
INN Summit Hotel Properties, Inc.
-1.74%
-$5,360.63 
FIVE Five Below, Inc.
-1.72%
-$10,314.69 
AVR Anteris Technologies Ltd.
-1.72%
-$48,525.76 
BORR Borr Drilling Ltd.
-1.72%
-$3,539.92 
JSPR Jasper Therapeutics Inc.
-1.72%
-$144.18 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.65%
-$160,937.88 
SIG Signet Jewelers Ltd.
-1.64%
-$12,090 
ETON Eton Pharmaceuticals Inc.
-1.62%
-$4,309.24 
NVR NVR, Inc.
-1.62%
-$5,657.58 
TASK TaskUs, Inc.
-1.62%
-$1,491.12 
ONON On Holding AG
-1.61%
-$153,688.5 
LTH Life Time Group Holdings Inc.
-1.61%
-$27,728.4 
HEI-A HEICO Corporation
-1.58%
-$59,411.88 
ATHM Autohome Inc.
-1.57%
-$5,488 
AAPL Apple Inc.
-1.52%
-$1.9M 
LMT Lockheed Martin Corporation
-1.52%
-$560,491.74 
CLX The Clorox Company
-1.51%
-$12,121.2 
ULS Ul Solutions Inc.
-1.5%
-$24,203.92 
FLEX Flex Ltd.
-1.5%
-$10,485.72 
MU Micron Technology, Inc.
-1.43%
-$5.58M 
MRK Merck & Co., Inc.
-1.42%
-$78,098.98 
OXLC Oxford Lane Capital Corp
-1.41%
-$8,612.5 
LHX L3Harris Technologies, Inc.
-1.4%
-$36,643.08 
MDLN Medline Inc.
-1.4%
-$103,203.88 
ORBS Eightco Holdings Inc.
-1.35%
-$246.78 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$21,930.4 
CERT Certara, Inc.
-1.33%
-$5,523.98 
APGE Apogee Therapeutics Inc.
-1.31%
-$5,724.81 
VEEV Veeva Systems Inc.
-1.24%
-$221,111.15 
AMZN Amazon.com Inc
-1.23%
-$512,403.87 
SHC Sotera Health Company
-1.22%
-$9,305.6 
PROK ProKidney Corp
-1.21%
-$1,026.1 
LOAR Loar Holdings Inc.
-1.19%
-$236,600.67 
WAT Waters Corporation
-1.17%
-$52,241.77 
ACHC Acadia Healthcare Company, Inc.
-1.17%
-$12,771.02 
BA Boeing Company
-1.16%
-$249,385.09 
CACI Caci International Inc.
-1.15%
-$246,571.54 
BURL Burlington Stores Inc.
-1.15%
-$112,393.95 
NFLX Netflix, Inc.
-1.14%
-$212,057.67 
AMT American Tower Corporation
-1.12%
-$408,033.24 
BRBR BellRing Brands Inc.
-1.12%
-$9,366.4 
KNX Knight-Swift Transportation Holdings Inc.
-1.1%
-$866,913.32 
BBNX Beta Bionics Inc.
-1.09%
-$9,058.56 
XRPC Canary XRP ETF
-1.07%
-$6,484.4 
CELC Celcuity Inc.
-1.05%
-$7,497.44 
STM STMicroelectronics N.V.
-1.05%
-$194,224.38 
PJT PJT Partners Inc.
-1.04%
-$32,774.4 
E Eni S.p.A. Sponsored ADR
-1.04%
-$3,996.73 
XRPR REX-Osprey XRP ETF
-1.03%
-$1,093.38 
ETHA iShares Ethereum Trust
-1.02%
-$66,148.94 
WSO Watsco Inc.
-1.01%
-$13,014.81 
UBER Uber Technologies, Inc.
-1.01%
-$62,010.9 
AJG Arthur J. Gallagher & Co.
-1%
-$72,770.55 
CPRT Copart Inc.
-1%
-$59,487.88 
TXT Textron Inc.
-0.99%
-$458,915.94 
KLC KinderCare Learning Companies Inc.
-0.96%
-$3,901.2 
LEVI Levi Strauss & Co.
-0.95%
-$4,445.44 
ALGN Align Technology, Inc.
-0.95%
-$2,236.12 
LII Lennox International Inc.
-0.94%
-$342,786.47 
FROG JFrog Ltd
-0.94%
-$24,855.86 
EBAY eBay Inc.
-0.91%
-$13,887 
NOW ServiceNow, Inc.
-0.9%
-$730,816.03 
VSTS Vestis Corporation
-0.9%
-$2,557.68 
SAIA Saia, Inc.
-0.88%
-$580,033.89 
SMRT Smartrent Inc.
-0.87%
-$1,200.65 
GPCR Structure Therapeutics Inc.
-0.85%
-$2,135.64 
MTD Mettler-Toledo International Inc.
-0.85%
-$3,211.04 
ASH Ashland Inc.
-0.84%
-$3,542.55 
CARS Cars.com Inc.
-0.84%
-$2,067.04 
EBS Emergent BioSolutions Inc.
-0.83%
-$13,928.88 
SPOT Spotify Technology S.A.
-0.82%
-$119,228 
OCGN Ocugen Inc.
-0.82%
-$2,785.9 
ODFL Old Dominion Freight Line, Inc.
-0.81%
-$571,962.75 
FIGR Figure Technology Solutions Inc Cl A
-0.78%
-$16,998.08 
LCTX Lineage Cell Therapeutics Inc.
-0.78%
-$1,220.51 
SG Sweetgreen Inc.
-0.77%
-$767.62 
RPRX Royalty Pharma plc
-0.76%
-$27,868.26 
BDX Becton, Dickinson and Company
-0.75%
-$25,670.97 
EWY iShares MSCI South Korea ETF
-0.75%
-$121,271.1 
IONS Ionis Pharmaceuticals, Inc.
-0.73%
-$14,193.9 
JANX Janux Therapeutics Inc.
-0.73%
-$2,146 
NHIC NewHold Investment Corp III
-0.73%
-$20,000 
BFAM Bright Horizons Family Solutions Inc.
-0.7%
-$7,503.52 
ARX Accelerant Holdings Inc.
-0.69%
-$7,777.62 
PHM PulteGroup Inc.
-0.67%
-$10,135.96 
BWXT Bwx Technologies Inc.
-0.63%
-$4,266.84 
RBC RBC Bearings Incorporated
-0.63%
-$2,005.51 
ARGX argenx SE American Depositary Receipt
-0.6%
-$25,154.13 
IBTA Ibotta Inc.
-0.6%
-$1,654.52 
CSCO Cisco Systems, Inc.
-0.6%
-$247,566.31 
IEAGU Infinite Eagle Acquisition Corp.
-0.58%
-$7,159.32 
ETN Eaton Corporation plc
-0.57%
-$55,059.75 
SYY Sysco Corporation
-0.56%
-$2,071.8 
SMPL Simply Good Foods Co.
-0.55%
-$872.83 
BSX Boston Scientific Corporation
-0.55%
-$4,567.42 
SOFI SoFi Technologies, Inc.
-0.54%
-$68,844.24 
BKR Baker Hughes Company
-0.54%
-$80,075.78 
VVV Valvoline Inc.
-0.53%
-$158,411.4 
FICO Fair Isaac Corporation
-0.52%
-$3,596.79 
YETI FNCL Series 2007 Other Floating Rate Instrument
-0.51%
-$3,264.56 
ATI ATI Inc.
-0.51%
-$269,765.52 
DOV Dover Corporation
-0.5%
-$84,871.27 
AFRM Affirm Holdings, Inc.
-0.48%
-$15,538.56 
DECK Deckers Outdoor Corporation
-0.47%
-$10,029.96 
ISRG Intuitive Surgical, Inc.
-0.45%
-$30,869.55 
LSTR Landstar System Inc.
-0.41%
-$61,778.97 
OWL Blue Owl Capital Inc.
-0.41%
-$5,622.76 
TT Trane Technologies plc
-0.41%
-$15,547.22 
COIN Coinbase Global, Inc.
-0.41%
-$43,035.84 
HAL Halliburton Company
-0.4%
-$24,264 
MCK McKesson Corporation
-0.4%
-$9,090.33 
NOC Northrop Grumman Corporation
-0.4%
-$2,045.46 
AS Amer Sports, Inc.
-0.39%
-$8,393.7 
HOG Harley-Davidson Inc.
-0.39%
-$2,986.5 
KRSP Rice Acquisition Corporation 3
-0.38%
-$38,315.4 
DHR Danaher Corporation
-0.38%
-$12,768.77 
DGX Quest Diagnostics Inc.
-0.38%
-$3,371.07 
BMBL Bumble Inc.
-0.37%
-$866.17 
MRVL Marvell Technology, Inc.
-0.36%
-$686,238.99 
SITE SiteOne Landscape Supply Inc.
-0.36%
-$4,208.12 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-0.35%
-$10,251.06 
WWD Woodward Inc.
-0.35%
-$88,030.15 
CRM Salesforce Inc
-0.34%
-$26,979.12 
SU Suncor Energy Inc.
-0.32%
-$620 
WMG Warner Music Group Corp.
-0.32%
-$1,302.48 
VLYPN Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C
-0.31%
-$38,383.68 
AA Alcoa Corporation
-0.3%
-$11,182.08 
KWEB KraneShares CSI China Internet ETF
-0.3%
-$255,119.84 
DIS The Walt Disney Company
-0.3%
-$17,747.34 
BIDU Baidu Inc.
-0.29%
-$1,527.62 
DV DoubleVerify Holdings Inc.
-0.29%
-$2,813.37 
STLA Stellantis N.V.
-0.29%
-$1,122.5 
CNXC Concentrix Corporation
-0.27%
-$1,469.09 
META Meta Platforms Inc Class A
-0.26%
-$263,939.52 
BGS B&G Foods Inc.
-0.25%
-$358.12 
IGV iShares Expanded Tech-Software Sector ETF
-0.24%
-$4,295.94 
XHB SPDR S&P Homebuilders ETF
-0.22%
-$21,482.4 
GILD Gilead Sciences Inc.
-0.22%
-$16,104.2 
DHI D.R. Horton, Inc.
-0.22%
-$1,869.97 
GRMN Garmin Ltd.
-0.2%
-$7,094.73 
MPT Medical Properties Trust, Inc.
-0.2%
-$719.68 
MCGA Yorkville Acquisition Corp.
-0.2%
-$1,500 
MIRM Mirum Pharmaceuticals Inc.
-0.2%
-$752.12 
CEPF Cantor Equity Partners IV, Inc.
-0.19%
-$8,000 
TVA Texas Ventures Acquisition Corp.
-0.19%
-$2,000 
NVO Novo Nordisk A/S Sponsored ADR
-0.18%
-$1,431.2 
CRS Carpenter Technology Corporation
-0.17%
-$29,505.25 
IEF iShares 7-10 Year Treasury Bond ETF
-0.17%
-$8,976.96 
CHDN Churchill Downs Incorporated
-0.15%
-$17,325.1 
CEPV Cantor Equity Partners V, Inc. Class A Ordinary Shares
-0.14%
-$6,750 
FLUT Flutter Entertainment plc
-0.14%
-$2,446.95 
FLO Flowers Foods, Inc.
-0.13%
-$1,513.62 
CNTA Centessa Pharmaceuticals plc American Depositary Receipt
-0.13%
-$3,575.65 
W Wayfair Inc.
-0.12%
-$5,596.38 
ONCH 1RT Acquisition Corp.
-0.1%
-$8,912.21 
SGI Somnigroup International Inc.
-0.1%
-$10,263.61 
SDHI Siddhi Acquisition Corp.
-0.1%
-$3,998.84 
SSNC SS&C Technologies Holdings Inc.
-0.09%
-$6,671.34 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.09%
-$18,283.13 
OGN Organon & Co.
-0.07%
-$847.32 
OTGA OTG Acquisition Corp. I
-0.05%
-$1,250 
TSCO Tractor Supply Company
-0.03%
-$3,021.38 
IVT InvenTrust Properties Corp.
-0.03%
-$73.27 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$514.56 
OMF OneMain Holdings Inc.
-0.02%
-$706.23 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 5546 | Longs Won 1893/5546 34% | Profit Factor 2.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.83M |
| Average Win $1.49M | Best Trade (Jun 14) $135.32M | Sharpe Ratio -6.94 |
| Average Loss -$277,075.61 | Worst Trade (Mar 31) -$37.08M | Z-Score -17.33 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w | Expectancy $328,572.32 |
| 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% | <0.01% | <0.01% |
| Consecutive Losing Trades | 32,258 | 29,032 | 25,806 | 22,581 | 19,355 | 16,129 | 12,903 | 9,677 | 6,452 | 3,226 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
