Rajiv Shah Portfolio
Invests via KINGSWOOD WEALTH ADVISORS, LLC | Managed by Rajiv Shah
Invests via KINGSWOOD WEALTH ADVISORS, LLC
Managed by Rajiv Shah
Automatically Tracked
Rajiv Shah Profile
Seasoned global development executive with a track record mobilizing philanthropic and catalytic capital for health, resilience and climate initiatives across emerging markets. Rajiv Shah is a physician-turned-executive who has led major philanthropic institutions and government development programs, coordinating large-scale grant portfolios, public–private partnerships and data-driven interventions that attract private investors and institutional donors. Focused on scaling impact through blended finance, policy engagement and measurement frameworks, his profile is relevant to investors tracking philanthropic capital flows, impact funds and socially aligned corporate partnerships. Known for convening multisector coalitions, advising on program design and directing operational teams to deploy capital for measurable outcomes.
Seasoned global development executive with a track record mobilizing philanthropic and catalytic capital for health, resilience and climate initiatives across emerging markets. Rajiv Shah is a physician-turned-executive who has led major philanthropic institutions and government development programs, coordinating large-scale grant portfolios, public–private partnerships and data-driven interventions that attract private investors and institutional donors. Focused on scaling impact through blended finance, policy engagement and measurement frameworks, his profile is relevant to investors tracking philanthropic capital flows, impact funds and socially aligned corporate partnerships. Known for convening multisector coalitions, advising on program design and directing operational teams to deploy capital for measurable outcomes.
Investment Philosophy & Strategy
Prioritizes catalytic, patient capital that blends philanthropic grants, concessional finance and private investment to scale health, climate and resilience solutions in emerging markets. Uses policy engagement, multisector partnerships and rigorous measurement to de-risk early-stage models and attract commercial follow‑on funding. Focuses on outcome-driven underwriting, portfolio diversification by geography and instrument, and staged capital deployment tied to metrics. Emphasizes convening power and operational support to translate grants into investable, scalable enterprises.
Prioritizes catalytic, patient capital that blends philanthropic grants, concessional finance and private investment to scale health, climate and resilience solutions in emerging markets. Uses policy engagement, multisector partnerships and rigorous measurement to de-risk early-stage models and attract commercial follow‑on funding. Focuses on outcome-driven underwriting, portfolio diversification by geography and instrument, and staged capital deployment tied to metrics. Emphasizes convening power and operational support to translate grants into investable, scalable enterprises.
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:
82.66%
Gain -1.15%
Monthly
1.69%
Yearly
22.24%
Drawdown
28.59%
$2.48B
Equity
Holdings
$2.48B
Investment
$2.05B
$757.27M
Profit -$20.51M
Realized
$324.02M
Unrealized
$433.25M
Dividends
$73.67M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.15%
Profit
-$20.51M
Win %
73%
This Week
Compared To Last Week
Gain
-0.57%
Profit
-$14.23M
Win %
73%
This Month
Compared to last month
Gain
-0.82%
Profit
-$20.51M
Win %
73%
This Year
Compared to last year
Gain
0.14%
Profit
$3.67M
Win %
71%
AMZN Amazon.com Inc
+15.32%
+$5.48M 
GGLL Direxion Daily GOOGL Bull 2x Shares
+13.48%
+$26,170.01 
SPXC Spx Technologies Inc.
+10.2%
+$57,566.56 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$63,273.59 
ETN Eaton Corporation plc
+7.32%
+$726,293.05 
GOOG Alphabet Inc
+6.88%
+$1.6M 
GOOGL Alphabet Inc
+6.73%
+$1.57M 
GH Guardant Health Inc.
+6.33%
+$48,633.8 
VRT Vertiv Holdings Co
+6.18%
+$122,943.75 
COHR Coherent Corp.
+5.55%
+$23,787.62 
ANET Arista Networks, Inc.
+5.46%
+$61,410.1 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$21,632.64 
FTNT Fortinet Inc.
+4.99%
+$24,285.8 
SOLS Sollensys Corp
+4.84%
+$6,513.54 
APO Apollo Global Management, Inc.
+4.44%
+$22,401.3 
SNPS Synopsys, Inc.
+4.41%
+$14,869.17 
GSAT Globalstar, Inc.
+4.11%
+$11,271.55 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$35,785.57 
AMPU Defiance Daily Target 2X Long AMPX ETF
+3.49%
+$2,600 
FLNC Fluence Energy, Inc.
+3.42%
+$8,754.72 
TWLO Twilio Inc.
+3.36%
+$12,595.67 
TT Trane Technologies plc
+3.33%
+$147,037.51 
AGM Federal Agricultural Mortgage Corporation
+3.31%
+$7,409.51 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$200,114.28 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$17,974.58 
META Meta Platforms Inc Class A
+3.28%
+$492,865.11 
MAGS Roundhill Magnificent Seven Fund
+3.19%
+$15,053.16 
CRS Carpenter Technology Corporation
+3.17%
+$7,017.99 
AMPL Amplitude, Inc.
+3.14%
+$8,472.06 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$124,463.52 
MSFT Microsoft Corp.
+3.02%
+$1.31M 
HTGC Hercules Capital Inc.
+3.01%
+$4,815.36 
LITE Lumentum Holdings Inc.
+2.99%
+$10,370.71 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$7,618 
NVDA NVIDIA Corporation
+2.93%
+$1.79M 
STRL Sterling Infrastructure, Inc.
+2.76%
+$10,393.95 
GNRC Generac Holdings Inc.
+2.71%
+$19,406.4 
VCR Vanguard Consumer Discretionary ETF
+2.71%
+$14,468.61 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+2.63%
+$7,745.4 
NTAP NetApp, Inc.
+2.6%
+$5,930.24 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$15,712.16 
CVX Chevron Corporation
+2.35%
+$146,863.84 
MRVL Marvell Technology, Inc.
+2.32%
+$63,776.46 
ORLY O'Reilly Automotive Inc.
+2.28%
+$19,607.47 
BP BP p.l.c. Sponsored ADR
+2.26%
+$19,578 
GLW Corning Incorporated
+2.24%
+$63,939.06 
WDC Western Digital Corporation
+2.21%
+$32,922.15 
EOG EOG Resources, Inc.
+2.19%
+$14,259.16 
DVN Devon Energy Corporation
+2.17%
+$19,062.72 
FDXF FedEx Freight Holding Company Inc.
+2.17%
+$5,137.52 
CDNS Cadence Design Systems, Inc.
+2.16%
+$6,537.58 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$5,867.75 
CSCO Cisco Systems, Inc.
+2.14%
+$138,067.74 
LNG Cheniere Energy Inc.
+2.13%
+$71,029.56 
SKYY First Trust Cloud Computing ETF
+2.12%
+$12,334.41 
JBL Jabil Inc.
+2.12%
+$16,664.55 
PSA Public Storage Common Stock
+2.12%
+$5,349.12 
TPL Texas Pacific Land Corporation
+2.11%
+$175,354.62 
TQQQ ProShares UltraPro QQQ
+2.08%
+$24,095.28 
KEYS Keysight Technologies, Inc.
+2.04%
+$4,683.86 
ECG Everus Construction Group, Inc.
+2.02%
+$3,187.2 
SPXL Direxion Daily S&P 500 Bull 3X Shares
+2.01%
+$8,337.06 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$35,396.42 
OXY Occidental Petroleum Corporation
+2%
+$19,953.92 
GWW W.W. Grainger, Inc.
+1.97%
+$12,295.79 
OKE ONEOK, Inc.
+1.95%
+$28,779.6 
JCI Johnson Controls International plc
+1.93%
+$50,979.64 
HAL Halliburton Company
+1.93%
+$4,384.07 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.92%
+$2,467.5 
LHX L3Harris Technologies, Inc.
+1.9%
+$37,760.94 
PANW Palo Alto Networks, Inc.
+1.89%
+$56,727.6 
VXRT Vaxart Inc.
+1.89%
+$100.05 
BWXT Bwx Technologies Inc.
+1.88%
+$6,742.48 
FIX Comfort Systems USA, Inc.
+1.88%
+$29,970.82 
IONQ IonQ, Inc.
+1.87%
+$4,969.39 
CRM Salesforce Inc
+1.83%
+$28,790.33 
ORCL Oracle Corporation
+1.81%
+$68,454.54 
HWM Howmet Aerospace Inc.
+1.8%
+$6,160.27 
CFR Cullen/Frost Bankers Inc.
+1.74%
+$7,181.97 
EXE Expand Energy Corporation
+1.74%
+$4,298.7 
HCA HCA Healthcare Inc.
+1.72%
+$33,571.55 
KMI Kinder Morgan, Inc.
+1.64%
+$6,668.48 
SHEL Shell plc
+1.62%
+$4,871.58 
HPE Hewlett Packard Enterprise Company
+1.61%
+$9,274.28 
FANG Diamondback Energy Inc
+1.59%
+$4,191.24 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.59%
+$88,358.03 
BSX Boston Scientific Corporation
+1.59%
+$7,856.26 
IWLG NYLI Winslow Large Cap Growth ETF
+1.59%
+$27,335.24 
AIT Applied Industrial Technologies Inc.
+1.58%
+$6,062.14 
XTL SPDR S&P Telecom ETF
+1.57%
+$4,163.37 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$7,001.88 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$121,159.13 
VZ Verizon Communications Inc.
+1.52%
+$78,226.4 
SAP SAP SE Sponsored ADR
+1.51%
+$4,836.1 
LMT Lockheed Martin Corporation
+1.5%
+$78,308.62 
PR Permian Resources Corporation
+1.48%
+$4,065.34 
SUSL iShares ESG MSCI USA Leaders ETF
+1.47%
+$3,595.52 
MPLX MPLX LP
+1.46%
+$3,146.64 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$61,491.07 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$39,797.76 
NOC Northrop Grumman Corporation
+1.43%
+$25,728.36 
PH Parker-Hannifin Corporation
+1.43%
+$108,436.47 
PWR Quanta Services Inc.
+1.43%
+$17,681.32 
GE General Electric Company
+1.42%
+$58,041.15 
FCNCA First Citizens BancShares, Inc.
+1.41%
+$7,392.04 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$29,487.35 
SLB Schlumberger Limited
+1.39%
+$12,004.72 
SITM SiTime Corporation
+1.39%
+$2,330.94 
KLAC KLA Corporation
+1.38%
+$22,315.47 
OWL Blue Owl Capital Inc.
+1.38%
+$9,353.54 
AMPX Amprius Technologies Inc.
+1.37%
+$6,290.57 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$29,200.23 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$8,928.1 
FXL First Trust Technology AlphaDEX Fund
+1.36%
+$4,247.78 
SSO ProShares Ultra S&P500
+1.35%
+$241,525.18 
LB LandBridge Company LLC
+1.33%
+$47,018.94 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$3,411.21 
MTRN Materion Corporation
+1.31%
+$29,003.52 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$22,280.37 
CAH Cardinal Health Inc.
+1.3%
+$7,980.14 
CGUS Capital Group Core Equity ETF
+1.29%
+$159,247.17 
CQP Cheniere Energy Partners L.P.
+1.29%
+$4,200.01 
ROKT SPDR S&P Kensho Final Frontiers ETF
+1.28%
+$3,629.29 
VSH Vishay Intertechnology Inc.
+1.27%
+$1,894.58 
ADX Adams Diversified Equity Fund, Inc.
+1.27%
+$6,180.16 
ATYR Atyr Pharma Inc.
+1.25%
+$312 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$5,681.37 
CMCSA Comcast Corp
+1.23%
+$3,734.04 
COP ConocoPhillips
+1.22%
+$25,208.27 
QLD ProShares Ultra QQQ
+1.2%
+$2,399.76 
WFC Wells Fargo & Company
+1.19%
+$28,581.42 
HONA Honeywell Aerospace Inc.
+1.18%
+$19,234.16 
FCOM Fidelity MSCI Communication Services Index ETF
+1.18%
+$50,197.6 
AMAT Applied Materials, Inc.
+1.18%
+$62,209.81 
PSI Invesco Semiconductors ETF
+1.16%
+$5,301.89 
IOO iShares Global 100 ETF
+1.15%
+$74,943.89 
ITW Illinois Tool Works Inc.
+1.15%
+$8,606 
MSI Motorola Solutions, Inc.
+1.14%
+$37,462.99 
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
+1.14%
+$8,693.61 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$316,657.42 
PTF Invesco Dorsey Wright Technology ETF
+1.12%
+$4,877.74 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$37,499.35 
FFLG Fidelity Fund Large Cap Growth ETF
+1.11%
+$42,219.8 
VUG Vanguard Growth ETF
+1.1%
+$93,058.59 
EQT EQT Corporation
+1.1%
+$2,252.72 
DWSN Dawson Geophysical Company
+1.08%
+$711.4 
OKTA Okta Inc.
+1.07%
+$2,320.85 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$2,330.88 
SCI Service Corporation International
+1.05%
+$9,103.5 
NOW ServiceNow, Inc.
+1.05%
+$17,258.48 
JPEF JPMorgan Equity Focus ETF
+1.05%
+$2,176.94 
NBIS Nebius Group N.V.
+1.05%
+$13,062.13 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$32,020.71 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$5,439.78 
CW Curtiss-Wright Corporation
+1.02%
+$2,047.87 
VDE Vanguard Energy ETF
+1.02%
+$6,449.04 
ADBE Adobe Inc.
+1.01%
+$4,467.82 
ILCG iShares Morningstar Growth ETF
+1.01%
+$2,467.36 
PRN Invesco Dorsey Wright Industrials ETF
+1.01%
+$2,194.56 
XLE Energy Select Sector SPDR Fund
+1%
+$52,533.6 
URI United Rentals, Inc.
+0.99%
+$3,869.32 
ADP Automatic Data Processing Inc.
+0.98%
+$8,179.19 
IVES Amplify Bloomberg AI Value Chain ETF
+0.98%
+$1,943.91 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$9,572.08 
TTE TotalEnergies SE
+0.95%
+$5,670.57 
OEF iShares S&P 100 ETF
+0.95%
+$8,681.11 
HWC Hancock Whitney Corporation
+0.93%
+$2,343 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.93%
+$10,045.62 
IYE iShares U.S. Energy ETF
+0.93%
+$2,239.96 
FLCG Federated Hermes MDT Large Cap Growth ETF
+0.93%
+$7,328.71 
UNP Union Pacific Corporation
+0.92%
+$19,200.04 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.92%
+$36,130.88 
XSD SPDR S&P Semiconductor ETF
+0.92%
+$7,309.49 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$2,568.42 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.9%
+$2,497.17 
BCAT BlackRock Capital Allocation Trust
+0.9%
+$3,995.04 
AMLP Alerian MLP ETF
+0.89%
+$11,751.18 
NBXG Neuberger Berman Next Generation Connectivity Fund Inc.
+0.89%
+$8,664.89 
WMB The Williams Companies, Inc.
+0.89%
+$8,512.56 
SCHW Charles Schwab Corporation
+0.87%
+$9,723.35 
MGC Vanguard Mega Cap ETF
+0.87%
+$6,768.45 
IBM International Business Machines Corporation
+0.86%
+$43,060.5 
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
+0.85%
+$27,311.24 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$1,973.52 
CION Cion Investment Corporation
+0.85%
+$723.3 
GEV GE Vernova Inc.
+0.85%
+$40,935.06 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$27,061.94 
EMGF iShares MSCI Emerging Markets Multifactor ETF
+0.83%
+$10,904.94 
FIDU Fidelity MSCI Industrials Index ETF
+0.83%
+$2,765.1 
MCD McDonald's Corporation
+0.82%
+$28,729.93 
RPC P10 Inc.
+0.82%
+$3,588.9 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$17,120.15 
ESS Essex Property Trust, Inc.
+0.81%
+$23,297.24 
EMR Emerson Electric Co.
+0.79%
+$9,112.04 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$9,070.95 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$11,554.41 
ECC Eagle Point Credit Company Inc.
+0.78%
+$472.86 
KGS Kodiak Gas Services Inc.
+0.77%
+$1,427.85 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$24,673.74 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$5,586.56 
CSM ProShares Large Cap Core Plus
+0.77%
+$2,812.92 
POWR iShares US Power Infrastructure ETF
+0.77%
+$2,919.99 
SHLD Global X Defense Tech ETF
+0.77%
+$2,016 
TSLA Tesla, Inc.
+0.76%
+$95,345.55 
MPC Marathon Petroleum Corporation
+0.76%
+$31,031.93 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$45,965.83 
JOYY JOYY Inc. American Depositary Shares
+0.75%
+$2,729.66 
GNT GAMCO Natural Resources, Gold & Income Trust
+0.75%
+$2,328 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.75%
+$44,985.2 
PTLC Pacer Trendpilot US Large Cap ETF
+0.74%
+$4,884.8 
ISPY ProShares S&P High Income ETF
+0.73%
+$1,507.8 
STT State Street Corp
+0.73%
+$20,737.69 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$23,143 
BBUS JPMorgan Betabuilders U.S. Equity Fund
+0.73%
+$8,319.78 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.72%
+$835.17 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$453,192.24 
GEO The Geo Group, Inc.
+0.72%
+$7,045.72 
VOO Vanguard S&P 500 ETF
+0.71%
+$259,142.19 
IDA Idacorp Inc.
+0.71%
+$1,688.74 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$3,839.82 
CAT Caterpillar Inc.
+0.7%
+$145,225.45 
BMY Bristol-Myers Squibb Company
+0.69%
+$16,164.45 
GSUS Goldman Sachs MarketBeta U.S.
+0.69%
+$4,858.55 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$27,369.52 
IVV iShares Core S&P 500 ETF
+0.69%
+$150,353.92 
CARR Carrier Global Corporation
+0.68%
+$3,321.78 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$47,113 
QQQI Neos NASDAQ-100 High Income ETF
+0.68%
+$5,955.5 
ILCB iShares Morningstar U.S. Equity ETF
+0.68%
+$1,715 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$203,885.12 
QTUM Defiance Quantum ETF
+0.67%
+$4,276.06 
DOW Dow Inc.
+0.67%
+$3,205.6 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.66%
+$3,663.38 
PLTR Palantir Technologies Inc.
+0.65%
+$77,259.01 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$18,014.98 
BLDR Builders FirstSource, Inc.
+0.65%
+$1,370.4 
CGGR Capital Group Growth ETF
+0.65%
+$107,509.67 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$354,662.76 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$11,070.92 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$10,151.19 
SPYI NEOS S&P 500 High Income ETF
+0.65%
+$13,072.66 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$8,581.77 
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
+0.64%
+$6,217.32 
IWB iShares Russell 1000 ETF
+0.64%
+$2,445.85 
IBOT VanEck Robotics ETF
+0.63%
+$1,936.62 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$2,218.82 
CGDV Capital Group Dividend Value ETF
+0.63%
+$39,142.77 
EIPI FT Energy Income Partners Enhanced Income ETF
+0.63%
+$11,877.04 
SYY Sysco Corporation
+0.63%
+$5,942.36 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$9,023.84 
GPIX S&P 500 Core Premium Income Fund
+0.62%
+$4,999.35 
SCHK Schwab 1000 Index ETF
+0.61%
+$1,846.9 
DWLD Davis Select Worldwide ETF
+0.61%
+$1,472.35 
EWX SPDR S&P Emerging Markets Small Cap ETF
+0.61%
+$1,587.52 
ARTY iShares Future AI & Tech ETF
+0.6%
+$1,201.2 
TER Teradyne, Inc.
+0.6%
+$1,040.6 
XSW SPDR S&P Software & Services ETF
+0.6%
+$2,502.69 
FOCT FT Vest U.S. Equity Buffer ETF
+0.59%
+$2,768.06 
ET Energy Transfer L.P.
+0.59%
+$7,987.56 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$18,262.25 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$16,654.25 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
+0.58%
+$3,588.53 
GPIQ Nasdaq 100 Core Premium Income ETF
+0.58%
+$11,648.64 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$1,840.08 
RJF Raymond James Financial Inc.
+0.58%
+$4,135.95 
MO Altria Group, Inc.
+0.57%
+$15,319.2 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$79,968.24 
AMBQ Ambiq Micro, Inc.
+0.57%
+$1,746 
RYT Invesco S&P 500 Equal Weight ETF
+0.57%
+$1,779.55 
CAIE Calamos Autocallable Income ETF
+0.56%
+$22,468.05 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.56%
+$9,933.24 
APH Amphenol Corporation
+0.55%
+$4,641.95 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$47,000.06 
RNST Renasant Corporation
+0.53%
+$16,404.06 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$122,072.56 
FLCV Federated Hermes MDT Large Cap Value ETF
+0.53%
+$6,584.18 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$2,427.94 
EXC Exelon Corporation
+0.53%
+$1,710.48 
GMAY FT Vest U.S. Equity Moderate GMAY Fund
+0.52%
+$2,324.03 
STX Seagate Technology Holdings plc
+0.52%
+$26,624.41 
FDLO Fidelity Low Volatility Factor ETF
+0.52%
+$1,827.06 
QDEC FT Vest Nasdaq-100 Buffer ETF
+0.52%
+$1,301.76 
PSX Phillips 66
+0.51%
+$7,677.58 
PFFR InfraCap REIT Preferred ETF
+0.51%
+$2,586.24 
SNTH Mrp Synthequity ETF
+0.51%
+$34,649.7 
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund
+0.51%
+$2,373.9 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.51%
+$5,791.48 
CAIQ Calamos Nasdaq Autocallable Income ETF
+0.51%
+$2,629.12 
FAPR FT Vest U.S. Equity Buffer ETF
+0.51%
+$4,542.06 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$32,790.49 
XYLD Global X S&P 500 Covered Call ETF
+0.49%
+$5,660.8 
TRFK Pacer Data and Digital Revolution ETF
+0.48%
+$1,041.03 
FMAY FT Vest U.S. Equity Buffer ETF
+0.48%
+$3,551.82 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.48%
+$3,645.07 
FTC First Trust Large Cap Growth Fund
+0.47%
+$1,498.98 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.47%
+$8,565.36 
AXON Axon Enterprise, Inc.
+0.47%
+$1,630.99 
FJUL FT Vest US Equity Buffer ETF
+0.47%
+$1,984.64 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$4,172.48 
BMO Bank of Montreal
+0.47%
+$1,000.98 
RWL Invesco S&P 500 Revenue ETF
+0.47%
+$33,587.82 
NSC Norfolk Southern Corporation
+0.46%
+$3,100.04 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$12,132.73 
FNOV FT Vest US Equity Buffer ETF
+0.46%
+$1,304.09 
IYW iShares U.S. Technology ETF
+0.46%
+$49,663.02 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$847.96 
IWD iShares Russell 1000 Value ETF
+0.44%
+$10,728.15 
PAYX Paychex Inc.
+0.44%
+$3,683.22 
CSX CSX Corporation
+0.42%
+$4,014.36 
RKLB Rocket Lab Corporation
+0.42%
+$1,771.2 
IYJ iShares U.S. Industrials ETF
+0.42%
+$21,846.72 
CCO Clear Channel Outdoor Holdings, Inc.
+0.41%
+$135.09 
FAUG FT Vest U.S. Equity Buffer ETF
+0.41%
+$3,227.06 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$6,758.55 
FMAR FT Vest U.S. Equity Buffer ETF
+0.41%
+$1,527.14 
IGM iShares Expanded Tech Sector ETF
+0.41%
+$2,905.27 
BRSP BrightSpire Capital Inc.
+0.4%
+$248.4 
PFE Pfizer Inc.
+0.4%
+$7,986.9 
DMAY FT Vest US Equity Deep Buffer Fund
+0.4%
+$806.33 
RTX RTX Corporation
+0.39%
+$28,939.68 
VLO Valero Energy Corporation
+0.38%
+$5,926.2 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$7,171.08 
GFEB FT VEST US Equity Moderate Fund
+0.38%
+$1,375.75 
CGGE Capital Group Global Equity ETF
+0.37%
+$4,419.48 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$1,015.95 
AVGO Broadcom Inc.
+0.37%
+$113,505.12 
PG Procter & Gamble Co
+0.37%
+$16,181.96 
EMLP First Trust North American Energy Infrastructure Fund
+0.36%
+$2,912.8 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$46,966.86 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$1,274.56 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$26,398.05 
TDG TransDigm Group Inc.
+0.36%
+$1,019.15 
BAC Bank of America Corporation
+0.36%
+$23,971.86 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$10,932.48 
ZION Zions Bancorporation, National Association
+0.35%
+$875.52 
FFEB FT Vest US Equity Buffer ETF
+0.34%
+$1,378.23 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$1,890 
XIFR Xplr Infrastructure Partners L.P.
+0.34%
+$727.44 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$45,201 
MKTN Federated Hermes MDT Market Neutral ETF
+0.33%
+$13,681.08 
NULV Nuveen ESG Large-Cap Value ETF
+0.33%
+$5,935.89 
EWZ iShares MSCI Brazil ETF
+0.33%
+$2,427.96 
TIGO Millicom International Cellular S.A.
+0.33%
+$966.27 
STEW SRH Total Return Fund, Inc.
+0.33%
+$4,366.5 
RF Regions Financial Corporation
+0.32%
+$2,761.5 
AZO AutoZone Inc.
+0.32%
+$3,746.13 
GD General Dynamics Corporation
+0.32%
+$15,091.4 
MRK Merck & Co., Inc.
+0.32%
+$12,928.85 
ENVA Enova International Inc.
+0.31%
+$797.89 
NMAY Innovator Growth-100 Power Buffer ETF May
+0.31%
+$651.24 
KLIP KraneShares China Internet & Covered Call Strategy ETF
+0.31%
+$729.27 
MLPX Global X MLP & Energy Infrastructure ETF
+0.31%
+$777.64 
SMH VanEck Semiconductor ETF
+0.3%
+$27,739.51 
AOA iShares Core Aggressive Allocation ETF
+0.3%
+$953.81 
GMAR FT Vest US Equity Moderate B Fund
+0.3%
+$898.95 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$14,343.85 
ZMAY Innovator EDP ETF -1 Yr May
+0.28%
+$2,727.49 
UFOX Defiance Connective Technologies ETF
+0.28%
+$1,676.92 
VEGN US Vegan Climate ETF
+0.28%
+$4,896.01 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.28%
+$13,895.01 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.28%
+$783.18 
DOV Dover Corporation
+0.27%
+$528.08 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$20,894.67 
QTEC First Trust NASDAQ-100 Technology Index Fund
+0.27%
+$4,658.34 
JPM JPMorgan Chase & Co.
+0.27%
+$56,348.3 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.27%
+$561.88 
VT Vanguard Total World Stock ETF
+0.26%
+$10,606.7 
XMHQ Invesco S&P MidCap Quality ETF
+0.26%
+$5,691 
JPC Nuveen Preferred & Income Opportunities Fund
+0.26%
+$743.64 
NULG Nuveen ESG Large-Cap Growth ETF
+0.26%
+$3,865.7 
SYM Symbotic Inc. Class A
+0.26%
+$887.14 
AMP Ameriprise Financial, Inc.
+0.25%
+$1,283.41 
VFLO VictoryShares Free Cash Flow ETF
+0.24%
+$1,828.32 
NRG NRG Energy, Inc.
+0.24%
+$776.62 
CM Canadian Imperial Bank of Commerce
+0.24%
+$2,076.2 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$3,610.11 
XMMO Invesco S&P MidCap Momentum ETF
+0.22%
+$2,302.07 
CME CME Group Inc.
+0.21%
+$6,119.06 
SO The Southern Company
+0.21%
+$14,807.4 
KRE SPDR S&P Regional Banking ETF
+0.21%
+$3,053.88 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$3,517.26 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$8,049.95 
JNJ Johnson & Johnson
+0.21%
+$19,537.92 
ADI Analog Devices, Inc.
+0.2%
+$9,418.59 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$1,408.55 
CMI Cummins Inc.
+0.19%
+$5,343.73 
DDFO Innovator Equity Dual Directional 15 Buffer ETF – October
+0.19%
+$592.41 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.19%
+$1,265.1 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$392.6 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$3,637.29 
XCLR Global X S&P 500 Collar 95-110 ETF
+0.18%
+$1,495.5 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$22,694.76 
NAN Nuveen New York Quality Municipal Income Fund
+0.18%
+$260 
USB U.S. Bancorp
+0.17%
+$1,558.79 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$520.56 
T AT&T Inc.
+0.17%
+$3,849.2 
RDVI FT Vest Rising Dividend Achievers Fund
+0.17%
+$1,077.2 
MS Morgan Stanley
+0.17%
+$3,745.82 
JAJL Innovator EDP ETF - 6M January/July
+0.17%
+$709.3 
MNA NYLI Merger Arbitrage ETF
+0.17%
+$4,804.56 
KNSL Kinsale Capital Group Inc.
+0.15%
+$499.41 
CB Chubb Limited
+0.15%
+$3,918.82 
PMJA PGIM S&P 500 Managed Bond ETF
+0.14%
+$430.68 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$292.44 
DELL Dell Technologies Inc.
+0.14%
+$3,800.16 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$4,221 
EA Electronic Arts Inc.
+0.13%
+$714.15 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$1,959.96 
PWV Invesco Large Cap Value ETF
+0.12%
+$336.7 
ZMAR Inovatr E D Prct ETF - 1 MAR
+0.12%
+$268.9 
MMM 3M Company
+0.12%
+$1,139 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$2,447.55 
MARM Ftv Estus Max Buff ETF March
+0.11%
+$1,726.1 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$7,218.12 
AB AllianceBernstein Holding L.P.
+0.11%
+$1,404.4 
LEGR First Trust Indxx Innovative Technology 47 Unit Investment Trust
+0.1%
+$6,311.36 
PBMR PGIM U.S. Large-Cap Buffered 20 ETF
+0.1%
+$402.01 
ISRG Intuitive Surgical, Inc.
+0.1%
+$1,159.89 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$196.65 
FEZ SPDR Euro Stoxx 50 ETF
+0.1%
+$876.05 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$397.53 
C Citigroup Inc.
+0.1%
+$2,029.01 
NUE Nucor Corporation
+0.1%
+$1,164.25 
WM Waste Management, Inc.
+0.1%
+$1,450.24 
FMDE Fidelity Enhanced Mid Cap ETF
+0.1%
+$619 
FSK FS KKR Capital Corp.
+0.1%
+$1,043.32 
AFL Aflac Inc.
+0.09%
+$1,267.08 
DJD Invesco Dow Jones Industrial Average Dividend ETF
+0.09%
+$339.18 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$7,047 
WMT Walmart Inc.
+0.09%
+$11,037.52 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$683.22 
ABT Abbott Laboratories
+0.09%
+$1,066.41 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+0.09%
+$1,856.46 
SNOV FT Vest US Small Cap Moderate Fund
+0.09%
+$340.38 
FEGE First Eagle Global Equity ETF
+0.08%
+$374.4 
THW abrdn World Healthcare Fund
+0.07%
+$136.47 
SOXX iShares Semiconductor ETF
+0.07%
+$2,513.23 
EQWL Invesco S&P 100 Equal Weight ETF
+0.07%
+$780.1 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$329.35 
VRIG Invesco Variable Rate Investment Grade ETF
+0.06%
+$164.69 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.06%
+$1,602.96 
AEP American Electric Power Company, Inc.
+0.06%
+$1,163.4 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$1,980.22 
TJUL Innovator Equity Defined Protection ETF 0725
+0.05%
+$469.27 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$432.75 
TBIL US Treasury 3 Month Bill ETF
+0.04%
+$2,114.72 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$246.69 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.04%
+$176.53 
HDV iShares Core High Dividend ETF
+0.04%
+$780.02 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$1,840.71 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$564 
DIS The Walt Disney Company
+0.03%
+$481.44 
NBSD Neuberger Berman Short Duration Income ETF
+0.03%
+$166.77 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$90.38 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$693.92 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$497.91 
SGVT Schwab Government Money Market ETF
+0.02%
+$99.14 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$574.11 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$42 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$117.75 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$180.51 
FEX First Trust Large Cap Core Fund A
+0.01%
+$20.91 
ILMN Illumina, Inc.
+0.01%
+$26.13 
ATAI AtaiBeckley Inc.
0%
$0 
CMRF CIM Real Estate Finance Trust, Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GBLX Gb Sciences Inc.
0%
$0 
KBSR KBS Real Estate Investment Trust
0%
$0 
PCOK Pacific Oak Strategic Opportunity Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CAPE DoubleLine Shiller CAPE U.S. Equities ETF
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
GSY Invesco Ultra Short Duration ETF
0%
$0 
HYEM VanEck Emerging Markets High Yield Bond Fund
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
NFLT Virtus Newfleet Multi-Sector Bond ETF
0%
$0 
SCMB Schwab Municipal Bond ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
ULST SPDR SSgA Ultra Short Term Bond ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
USA Liberty All Star Equity Fund
0%
$0 
HONIV Honeywell International Inc.
0%
$0 BPRE
BPRE
0%
$0 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
0%
$0 
FCT First Trust Senior Floating Rate Income Fund II
0%
$0 FAI
FAI
0%
$0 ZJUN
ZJUN
0%
$0 DDFS
DDFS
0%
$0 KHPI
KHPI
0%
$0 ZAPR
ZAPR
0%
$0 FSOL
FSOL
0%
$0 G200
G2004J103
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$586,160.19 
RDDT Reddit Inc Class A
-20.99%
-$62,445.26 
MTZ MasTec, Inc. Common Stock
-18.91%
-$1.55M 
CTVA Corteva Inc.
-11.9%
-$96,265.28 
COIN Coinbase Global, Inc.
-10.59%
-$103,365.82 
RIOT Riot Platforms, Inc.
-8.82%
-$55,543.8 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$48,226.36 
FCEL FuelCell Energy, Inc.
-8.51%
-$68,203.32 
AAPL Apple Inc.
-7.35%
-$7.81M 
KRYS Krystal Biotech Inc.
-7.01%
-$23,825.99 
ABTC Gryphon Digital Mining, Inc
-6.44%
-$304.37 
SYK Stryker Corporation
-6.42%
-$49,795.86 
PDCC Pearl Diver Credit Company Inc.
-6.22%
-$48,086.76 
CGAU Centerra Gold Inc.
-6.17%
-$28,260.17 
CLS Celestica Inc.
-6%
-$63,619.2 
LIN Linde plc
-5.95%
-$46,086 
MU Micron Technology, Inc.
-5.9%
-$1.24M 
BITX 2X BITCOIN STRATEGY ETF
-5.89%
-$186,179.2 
NUVB Nuvation Bio Inc.
-5.52%
-$12,824.2 
OKLO Oklo Inc.
-5.5%
-$23,718.7 
HL Hecla Mining Company
-5.42%
-$8,725.32 
BTDR Bitdeer Technologies Group
-5.22%
-$16,087.46 
SNDK SanDisk Corporation
-5.09%
-$444,772.77 
ALT Altimmune, Inc.
-4.7%
-$10,430 
NNE Nano Nuclear Energy Inc.
-4.62%
-$10,167.08 
MSTR Strategy Inc.
-4.56%
-$186,874 
BMNR Bitmine Immersion Technologies, Inc.
-4.42%
-$43,784 
SIRI Sirius XM Holdings Inc.
-4.36%
-$16,121.7 
SIDU Sidus Space Inc.
-4.35%
-$1,000 
SPOT Spotify Technology S.A.
-4.34%
-$16,299.72 
SHOP Shopify Inc.
-4.29%
-$53,014.5 
TOI The Oncology Institute Inc.
-4.14%
-$25,599 
STCE Schwab Crypto Thematic ETF
-4.08%
-$38,027.36 
DY Dycom Industries Inc.
-3.85%
-$24,425.49 
WPM Wheaton Precious Metals Corp.
-3.84%
-$42,094.96 
IREN IREN Limited
-3.82%
-$19,730.44 
DRAM Roundhill Memory ETF
-3.76%
-$232,932.8 
GDXJ VanEck Junior Gold Miners ETF
-3.69%
-$15,275.25 
AEM Agnico Eagle Mines Limited
-3.63%
-$14,565.84 
GRAL Grail, Inc.
-3.63%
-$10,123.92 
NUAI New Era Energy & Digital, Inc.
-3.52%
-$9,509.12 
GDX VanEck Gold Miners ETF
-3.49%
-$66,841.93 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$80,541.07 
ETHA iShares Ethereum Trust
-3.03%
-$29,307.96 
ETHE Grayscale Ethereum Trust ETF
-3.03%
-$14,342.99 
CI The Cigna Group
-2.99%
-$41,775.78 
XBI SPDR S&P Biotech ETF
-2.94%
-$63,946.72 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$180,518.25 
IBIT iShares Bitcoin Trust
-2.89%
-$110,399 
CRWV CoreWeave, Inc.
-2.88%
-$16,846.17 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$63,321.22 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$398,099.13 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$7,906.86 
ETH Ethan Allen Interiors Inc
-2.84%
-$9,861.8 
TGTX TG Therapeutics, Inc.
-2.8%
-$9,576.01 
TOL Toll Brothers Inc
-2.76%
-$10,341.72 
IBKR Interactive Brokers Group Inc.
-2.75%
-$40,666.68 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$8,238.73 
CVCO Cavco Industries Inc.
-2.73%
-$6,793.54 
RKT Rocket Companies, Inc. Class A
-2.71%
-$5,389.92 
FIS Fidelity National Information Services, Inc.
-2.67%
-$17,188.02 
QCOM QUALCOMM Incorporated
-2.63%
-$89,970.74 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$8,122.78 
ON ON Semiconductor Corporation
-2.54%
-$13,199.61 
ABBV AbbVie Inc.
-2.51%
-$239,694.09 
ICE Intercontinental Exchange, Inc.
-2.42%
-$7,610.32 
DKILY Daikin Industries Ltd.
-2.42%
-$4,474.8 
DLR Digital Realty Trust, Inc.
-2.42%
-$19,044.26 
BIIB Biogen Inc.
-2.4%
-$7,778.74 
GLDB IDX Alternative FIAT ETF
-2.39%
-$17,414.45 
VAW Vanguard Materials ETF
-2.38%
-$150,389.28 
GLXY Galaxy Digital Inc. Class A Common Stock
-2.37%
-$7,355.22 
YUM Yum! Brands, Inc.
-2.37%
-$12,867.48 
XLB Materials Select Sector SPDR Fund
-2.34%
-$13,668.16 
AQN Algonquin Power & Utilities Corp.
-2.34%
-$2,472.4 
SJT San Juan Basin Royalty Trust
-2.33%
-$9,327 
ARKK ARK Innovation ETF Fund
-2.28%
-$47,228.66 
MTN Vail Resorts, Inc.
-2.25%
-$13,151.16 
KGC Kinross Gold Corporation
-2.2%
-$6,963.84 
DFTX Definium Therapeutics, Inc.
-2.18%
-$30,500.68 
BA Boeing Company
-2.15%
-$120,503.91 
NEM Newmont Corporation
-2.14%
-$6,000.35 
SLV iShares Silver Trust
-2.13%
-$40,024.26 
TXT Textron Inc.
-2.1%
-$5,942 
CCJ Cameco Corporation
-2.1%
-$4,243.9 
SMR NuScale Power Corporation
-2.09%
-$4,164.84 
APLD Applied Digital Corporation
-2.07%
-$9,376.28 
HE Hawaiian Electric Industries Inc.
-2.05%
-$5,317.38 
SQM Quimica y Minera Chilena S.A. ADR
-2%
-$4,823.78 
WSM Williams-Sonoma, Inc.
-2%
-$9,716.12 
NFLX Netflix, Inc.
-2%
-$90,233.84 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$15,350.24 
AWK American Water Works Company, Inc.
-1.93%
-$5,559.84 
AMD Advanced Micro Devices, Inc.
-1.9%
-$209,120.13 
IBB iShares Biotechnology ETF
-1.87%
-$12,630.94 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$18,468.41 
CAVA Cava Group Inc.
-1.82%
-$4,127.31 
UAL United Airlines Holdings, Inc.
-1.8%
-$7,332.24 
APD Air Products and Chemicals, Inc.
-1.77%
-$87,418.53 
ROIV Roivant Sciences Ltd
-1.77%
-$3,533.12 
PHM PulteGroup Inc.
-1.76%
-$8,283.27 
DHI D.R. Horton, Inc.
-1.7%
-$4,087.85 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$18,833.36 
UNH UnitedHealth Group Incorporated
-1.68%
-$65,630.9 
ADM Archer-Daniels-Midland Co
-1.66%
-$10,307.28 
HYLN Hyliion Holdings Corp.
-1.66%
-$675 
BPRO Bitwise Proficio Currency Debasement ETF
-1.66%
-$4,762.67 
DRI Darden Restaurants, Inc.
-1.64%
-$27,513.24 
URA Global X Uranium ETF
-1.64%
-$3,848.65 
SNOW Snowflake Inc.
-1.62%
-$11,987.36 
LRCX Lam Research Corporation
-1.58%
-$30,822.67 
MSMR M/S Managed Risk ETF
-1.57%
-$3,698.75 
NLY Annaly Capital Management, Inc.
-1.56%
-$7,082.28 
GATX GATX Corporation
-1.56%
-$19,982.63 
NET Cloudflare Inc.
-1.56%
-$19,787.67 
UTHR United Therapeutics Corporation
-1.54%
-$4,687.57 
OUNZ VanEck Merk Gold Trust
-1.52%
-$6,594 
XTRAF Xtract One Technologies Inc.
-1.51%
-$600 
INFQ Infleqtion Inc.
-1.5%
-$4,366.5 
GLD SPDR Gold Shares
-1.49%
-$152,003.87 
CIFR Cipher Mining Inc.
-1.48%
-$7,319.75 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$3,485.51 
IAU iShares Gold Trust
-1.46%
-$29,558.54 
BLD TopBuild Corp
-1.45%
-$5,852.37 
NVS Novartis AG Sponsored ADR
-1.45%
-$9,066.15 
RL Ralph Lauren Corporation
-1.44%
-$6,255.11 
KDP Keurig Dr Pepper Inc.
-1.43%
-$5,427.45 
HRL Hormel Foods Corporation
-1.42%
-$3,974.4 
BBAI BigBear.ai Holdings Inc.
-1.41%
-$485.6 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$92,777.67 
RR Richtech Robotics Inc.
-1.39%
-$512 
LUV Southwest Airlines Co.
-1.38%
-$2,741.76 
TNA Direxion Daily Small Cap Bull 3X Shares
-1.37%
-$3,699.84 
DPZ Domino's Pizza Inc.
-1.37%
-$3,703.7 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$40,055.29 
BUSE First Busey Corporation
-1.34%
-$9,345.84 
DAVE Dave Inc. Class A Common Stock
-1.31%
-$3,712.51 
OPEN Opendoor Technologies Inc.
-1.31%
-$712.5 
MNST Monster Beverage Corporation
-1.3%
-$3,658.87 
DAL Delta Air Lines, Inc.
-1.3%
-$6,895.4 
FCX Freeport-McMoRan Inc.
-1.28%
-$27,837.27 
NLST Netlist Inc.
-1.26%
-$1,338 
RGTZ Defiance Daily Target 2X Short Rigetti Computing ETF
-1.25%
-$725.04 
JOBY Joby Aviation, Inc.
-1.24%
-$1,000.89 
CLX The Clorox Company
-1.24%
-$2,994 
WTRG Essential Utilities Inc.
-1.24%
-$2,786 
SCCO Southern Copper Corporation
-1.24%
-$9,466.82 
MDLZ Mondelez International, Inc.
-1.22%
-$3,106.19 
F Ford Motor Company
-1.21%
-$7,736.76 
TJX The TJX Companies, Inc.
-1.21%
-$28,385.13 
ICOW Pacer Developed Markets International ETF
-1.2%
-$4,953.91 
EWL iShares MSCI Switzerland ETF
-1.19%
-$2,826.44 
QXO Qxo Inc.
-1.19%
-$1,840.8 
ONDS Ondas Holdings Inc.
-1.19%
-$1,168.2 
SHW The Sherwin-Williams Company
-1.16%
-$3,750.59 
NEE NextEra Energy, Inc.
-1.15%
-$114,467.34 
DE Deere & Company
-1.13%
-$23,738.77 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$2,744.07 
RCL Royal Caribbean Group
-1.13%
-$6,249.9 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.13%
-$4,033.22 
PKG Packaging Corporation of America
-1.12%
-$3,465.18 
IAUI Neos Gold High Income ETF
-1.12%
-$9,598.6 
IR Ingersoll Rand Inc.
-1.11%
-$9,683.88 
IGLD FT Vest Gold Strategy Target Fund
-1.09%
-$14,873.64 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$3,214.02 
TXN Texas Instruments Inc
-1.08%
-$67,038.4 
LOW Lowe's Companies Inc.
-1.08%
-$22,595.6 
PLD Prologis Inc.
-1.08%
-$45,074.24 
MCK McKesson Corporation
-1.08%
-$19,040.78 
CTAS Cintas Corporation
-1.04%
-$6,700.29 
CRH CRH plc
-1.03%
-$14,999.46 
INTC Intel Corporation
-1.02%
-$55,866.03 
COKE Coca-Cola Consolidated Inc.
-1.02%
-$16,385.78 
KO The Coca-Cola Company
-1.02%
-$75,488.4 
EQR Equity Residential
-1%
-$7,089.27 
UPS United Parcel Service, Inc.
-1%
-$26,692.05 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$8,375.9 
EW Edwards Lifesciences Corporation
-0.98%
-$3,204.5 
MFA MFA Financial Inc.
-0.98%
-$2,430 
XOM Exxon Mobil Corporation
-0.97%
-$96,380.82 
RACE Ferrari N.V.
-0.97%
-$3,412.25 
SOFI SoFi Technologies, Inc.
-0.97%
-$2,718.4 
TRP TC Energy Corporation
-0.97%
-$2,474.99 
MET MetLife Inc.
-0.97%
-$2,779.58 
EWJ iShares MSCI Japan ETF
-0.96%
-$2,598.3 
MCHP Microchip Technology Incorporated
-0.96%
-$2,864.17 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$6,407.8 
WDIV SPDR S&P Global Dividend ETF
-0.95%
-$12,864 
FEOE First Eagle Overseas Equity ETF
-0.93%
-$25,766 
PSEC Prospect Capital Corporation
-0.93%
-$4,561.82 
IGRO iShares International Dividend Growth ETF
-0.91%
-$8,356.32 
EFAS Global X MSCI SuperDividend EAFE ETF
-0.9%
-$5,912.82 
WULF TeraWulf Inc.
-0.9%
-$4,485.92 
PID Invesco International Dividend Achievers ETF
-0.9%
-$2,445.24 
FN Fabrinet
-0.89%
-$5,578.15 
DB Deutsche Bank AG
-0.89%
-$2,081.63 
VSTS Vestis Corporation
-0.89%
-$1,700.14 
QEFA SPDR MSCI EAFE StrategicFactors ETF
-0.88%
-$2,742.96 
MAS Masco Corporation
-0.87%
-$7,008.12 
O Realty Income Corporation
-0.87%
-$7,329.28 
ATO Atmos Energy Corporation
-0.85%
-$3,168.66 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$2,469.7 
FE FirstEnergy Corp.
-0.82%
-$2,062.8 
PEY Invesco High Yield Equity Dividend Achievers ETF
-0.82%
-$7,078 
IHE iShares U.S. Pharmaceuticals ETF
-0.82%
-$3,764.04 
FINV FinVolution Group
-0.82%
-$495.6 
GILD Gilead Sciences Inc.
-0.81%
-$11,433.91 
COPX Global X Copper Miners ETF
-0.81%
-$2,780.8 
D Dominion Energy, Inc.
-0.8%
-$7,701.12 
KMB Kimberly-Clark Corporation
-0.8%
-$6,336.88 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$2,851.15 
WAT Waters Corporation
-0.79%
-$2,266.41 
BMEZ BlackRock Health Sciences Trust II
-0.77%
-$1,261.92 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$3,518.68 
HUM Humana Inc.
-0.76%
-$17,864.06 
VHT Vanguard Health Care ETF
-0.76%
-$16,372.91 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$40,400.13 
FXU First Trust Utilities AlphaDEX Fund
-0.76%
-$9,285.15 
ULTA Ulta Beauty Inc.
-0.76%
-$2,449.17 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$2,335.11 
CVS CVS Health Corporation
-0.75%
-$11,729.13 
PAYR Federated Hermes Enhanced Income ETF
-0.75%
-$24,526.32 
KBWD Invesco KBW High Dividend Yield Financial ETF
-0.74%
-$7,242.66 
SPGI S&P Global Inc.
-0.74%
-$1,710 
ED Consolidated Edison, Inc.
-0.74%
-$4,189.32 
MA Mastercard Incorporated
-0.74%
-$30,481.03 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$20,092.17 
DXJ WisdomTree Japan Hedged Equity Fund
-0.73%
-$6,224.64 
GSK GSK plc Sponsored ADR
-0.73%
-$3,807.22 
BLK BlackRock, Inc.
-0.73%
-$9,145.07 
FNDC Schwab Fundamental International Small Company Index ETF
-0.73%
-$5,783.4 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$2,101.44 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.72%
-$61,006.56 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$193,899.78 
NTB The Bank of N.T. Butterfield & Son Limited
-0.71%
-$1,498.2 
GAB Gabelli Equity Trust Inc.
-0.71%
-$2,852.84 
MAR Marriott International Inc. - Class A
-0.71%
-$4,104.88 
VPU Vanguard Utilities ETF
-0.71%
-$3,238.16 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$2,118.49 
RPM RPM International Inc.
-0.7%
-$1,868.84 
FXH First Trust Health Care AlphaDEX Fund
-0.7%
-$29,627.03 
FUTY Fidelity MSCI Utilities Index ETF
-0.7%
-$17,338.4 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$1,760.5 
DASH DoorDash, Inc.
-0.69%
-$3,320.88 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$9,861.72 
PDO PIMCO Dynamic Income Opportunities Fund
-0.69%
-$1,095.3 
CGMM Capital Group U.S. Small and Mid Cap ETF
-0.68%
-$8,821.56 
PDI Pimco Dynamic Income Fund
-0.68%
-$1,596.87 
DUK Duke Energy Corporation
-0.67%
-$22,719.48 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$54,832.08 
TLTW iShares 20+ Year Treasury Bond BuyWrite Fund
-0.65%
-$15,735.02 
WPC W. P. Carey Inc.
-0.65%
-$2,065.93 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.65%
-$1,991.97 
NXTG First Trust Indxx NextG ETF
-0.64%
-$1,249.27 
AMGN Amgen Inc.
-0.64%
-$15,834.86 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$16,580.34 
BE Bloom Energy Corporation
-0.63%
-$25,770.32 
GS The Goldman Sachs Group, Inc.
-0.63%
-$43,402.97 
IRDM Iridium Communications Inc.
-0.63%
-$3,424.8 
EFA iShares MSCI EAFE ETF
-0.62%
-$9,172.02 
SYLD Cambria Shareholder Yield ETF
-0.62%
-$13,109.2 
EME EMCOR Group, Inc.
-0.62%
-$2,272.4 
PM Philip Morris International Inc.
-0.61%
-$15,134.55 
ECL Ecolab Inc.
-0.61%
-$5,032.53 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$5,537.28 
DHR Danaher Corporation
-0.61%
-$1,438.71 
ROST Ross Stores, Inc.
-0.59%
-$1,789.5 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$5,520.27 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$22,536.12 
PSC Principal U.S. Small-Cap ETF
-0.58%
-$1,553.48 
SCHF Schwab International Equity ETF
-0.58%
-$4,314.56 
WEC WEC Energy Group Inc.
-0.57%
-$1,251.19 
SBUX Starbucks Corporation
-0.57%
-$6,235.2 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$1,670.34 
PRU Prudential Financial, Inc.
-0.56%
-$2,400.5 
DGX Quest Diagnostics Inc.
-0.55%
-$4,931.69 
ICF iShares Cohen & Steers Realty Majors ETF
-0.55%
-$10,602 
WAB Wabtec Corporation
-0.55%
-$6,868.8 
VNQ Vanguard Real Estate ETF
-0.54%
-$7,024.32 
USRT iShares Core U.S. REIT ETF
-0.54%
-$2,273.28 
ITRN Ituran Location and Control Ltd.
-0.54%
-$1,364.7 
COF Capital One Financial Corporation
-0.54%
-$10,483.06 
PBT Permian Basin Royalty Trust
-0.54%
-$2,363.84 
DBEU Xtrackers MSCI Europe Hedged Equity ETF
-0.53%
-$1,769 
LLY Eli Lilly and Company
-0.53%
-$55,574.58 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$1,931.1 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$4,708.93 
NGG National Grid plc Sponsored ADR
-0.52%
-$2,571.24 
TECL Direxion Daily Technology Bull 3x Shares
-0.52%
-$3,312.9 
FLQM Franklin U.S. Mid Cap Multifactor Index Fund
-0.51%
-$1,109.49 
FTCS First Trust Capital Strength ETF
-0.51%
-$45,213.03 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$7,023.51 
WELL Welltower Inc.
-0.51%
-$7,842.1 
FV First Trust Dorsey Wright Focus 5 ETF
-0.5%
-$4,420.49 
ROM ProShares Ultra Technology ETF
-0.5%
-$1,405.3 
IEUR iShares Core MSCI Europe ETF
-0.49%
-$1,309.48 
SCHH Schwab U.S. REIT ETF
-0.49%
-$10,263.36 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$1,470.41 
ALL Allstate Corporation
-0.49%
-$7,472.47 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
-0.48%
-$6,947.76 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$2,773.89 
IWM iShares Russell 2000 ETF
-0.47%
-$16,852.24 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$5,706.8 
IWMI Neos Russell 2000 High Income ETF
-0.47%
-$4,910.42 
JIVE JPMorgan International Value ETF
-0.46%
-$15,172.96 
PEP PepsiCo, Inc.
-0.46%
-$10,017.28 
CPB The Campbell's Company
-0.45%
-$3,186.9 
DVY iShares Select Dividend ETF
-0.45%
-$47,548.92 
CGMU Capital Group Municipal Income ETF
-0.44%
-$3,054.24 
SDIV Global X SuperDividend ETF
-0.44%
-$10,166.97 
VGK Vanguard FTSE Europe ETF
-0.44%
-$1,366 
IHI iShares U.S. Medical Devices ETF
-0.44%
-$3,600.42 
TRV The Travelers Companies, Inc.
-0.43%
-$6,089.68 
CVE Cenovus Energy Inc.
-0.43%
-$1,119.56 
LAMR Lamar Advertising Company
-0.43%
-$67,139.19 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$7,580.52 
HD The Home Depot, Inc.
-0.42%
-$28,304.98 
MELI MercadoLibre, Inc.
-0.41%
-$2,435.15 
FSCO FS Credit Opportunities Corp.
-0.4%
-$1,152.72 
GL Globe Life Inc.
-0.4%
-$1,046.09 
MBB iShares MBS ETF
-0.4%
-$1,508.49 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$739.96 
ETR Entergy Corporation
-0.38%
-$4,749.43 
VGT Vanguard Information Technology ETF
-0.38%
-$28,066.1 
AXP American Express Company
-0.38%
-$4,922.48 
FDX FedEx Corporation
-0.37%
-$3,836.4 
MDT Medtronic plc
-0.37%
-$2,780.16 
ARCC Ares Capital Corporation
-0.37%
-$2,279.69 
OBDC Blue Owl Capital Corporation
-0.37%
-$4,764.28 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$86,606.6 
GPC Genuine Parts Company
-0.37%
-$6,938.64 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.37%
-$1,140.56 
ABNB Airbnb, Inc.
-0.37%
-$1,153.04 
UDR UDR Inc.
-0.37%
-$2,062.76 
IRT Independence Realty Trust Inc.
-0.36%
-$663.72 
DG Dollar General Corporation
-0.35%
-$1,390.94 
FDVV Fidelity High Dividend ETF
-0.35%
-$5,335.66 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$2,731.39 
FDV Federated Hermes U.S. Strategic Dividend ETF
-0.33%
-$1,233.87 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$957.9 
ADSK Autodesk, Inc.
-0.33%
-$2,336.18 
CL Colgate-Palmolive Company
-0.33%
-$814.2 
TFC Truist Financial Corporation
-0.33%
-$4,937.77 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$19,751.91 
RDIV Invesco S&P Ultra Dividend Revenue ETF
-0.32%
-$4,452 
BUL Pacer US Cash Cows Growth ETF
-0.32%
-$1,708.36 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$2,662.44 
MTBA Simplify MBS ETF
-0.31%
-$1,243.2 
CEG Constellation Energy Corporation
-0.31%
-$4,742.55 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$3,008.39 
FTLS First Trust Long/Short Equity ETF
-0.31%
-$24,212.33 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$8,274.45 
FTSM First Trust Enhanced Short Maturity Fund
-0.3%
-$8,397.72 
GSL Global Ship Lease Inc.
-0.29%
-$1,253.46 
RY Royal Bank of Canada
-0.29%
-$1,348.73 
VST Vistra Corp
-0.29%
-$2,420.9 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$683.88 
MTB M&T Bank Corporation
-0.29%
-$1,442.03 
FTA First Trust Large Cap Value AlphaDEX Fund
-0.29%
-$1,386.79 
SDY SPDR S&P Dividend ETF
-0.28%
-$18,994.36 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$2,304.23 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$22,801.91 
DSL DoubleLine Income Solutions Fund
-0.28%
-$443.46 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$958.36 
KIE SPDR S&P Insurance ETF
-0.28%
-$594 
FXO First Trust Financials AlphaDEX Fund
-0.27%
-$595.27 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$15,466.29 
FBND Fidelity Total Bond ETF
-0.27%
-$22,813.92 
VTV Vanguard Value ETF
-0.27%
-$113,370.71 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$1,281.18 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$12,873.51 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$2,916.31 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$13,527.3 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$12,836.7 
PUSH PGIM Ultra Short Municipal Bond ETF
-0.26%
-$2,743.39 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$27,365.5 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$774.44 
BX Blackstone Inc.
-0.25%
-$4,383.46 
IWN iShares Russell 2000 Value ETF
-0.25%
-$900.32 
COST Costco Wholesale Corporation
-0.24%
-$22,799.7 
YJUN First Trust International Equity Moderate ETF
-0.23%
-$1,000.83 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$6,792.82 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$2,533.08 
BNDX Vanguard Total International Bond ETF
-0.23%
-$1,238.16 
XSMO Invesco S&P SmallCap Momentum ETF
-0.23%
-$4,577.8 
ACMR Acm Research Inc.
-0.23%
-$419.58 
VB Vanguard Small-Cap ETF
-0.22%
-$32,306.68 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$1,097.25 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
-0.22%
-$1,246.4 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.22%
-$5,940.69 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$536.31 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$2,454.2 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$7,924.32 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$9,822.91 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.22%
-$1,666.06 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$11,797.55 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$1,038.24 
FR First Industrial Realty Trust Inc.
-0.21%
-$1,951.6 
PFM Invesco Dividend Achievers ETF
-0.21%
-$6,103.32 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$10,875.6 
VOOV Vanguard S&P 500 Value ETF
-0.21%
-$952.71 
BUYW Main Buywrite ETF
-0.21%
-$885.6 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$618.8 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$880.95 
ACP abrdn Income Credit Strategies Fund
-0.2%
-$154.27 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$2,913.75 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$5,037.12 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$1,791.86 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$5,510.9 
RYLD Global X Russell 2000 Covered Call ETF
-0.19%
-$467.21 
EPD Enterprise Products Partners L.P.
-0.18%
-$1,528.75 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$3,545.64 
BKNG Booking Holdings Inc.
-0.18%
-$1,346.48 
NTRS Northern Trust Corporation
-0.17%
-$573.42 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$515.19 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$4,976.2 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$429.9 
FMHI First Trust Municipal High Income Fund
-0.17%
-$1,070.29 
IFEB Innovator International Developed Power Buffer ETF - February
-0.16%
-$675.32 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.16%
-$396.79 
BIZD VanEck BDC Income ETF
-0.16%
-$2,237.54 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$1,368.99 
FITB Fifth Third Bancorp
-0.16%
-$603.27 
LNT Alliant Energy Corporation
-0.15%
-$344.85 
FLXR TCW Flexible Income ETF
-0.15%
-$368.4 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$2,051.36 
ELV Elevance Health, Inc.
-0.15%
-$3,667.93 
MXL MaxLinear Inc.
-0.15%
-$631.3 
IXUS iShares Core International Stock ETF
-0.15%
-$1,788.64 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$4,395.48 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$2,390.05 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$1,047.28 
FEP First Trust Europe AlphaDEX Fund
-0.14%
-$346.56 
IDV iShares International Select Dividend ETF
-0.14%
-$1,815.96 
OZ Belpointe PREP LLC
-0.13%
-$320.23 
ICVT iShares Convertible Bond ETF
-0.13%
-$393.15 
UMAY Innovator U.S. Equity Ultra Fund
-0.13%
-$267.75 
MBSF Regan Floating Rate MBS ETF
-0.13%
-$1,330.66 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$2,196.72 
PWZ Invesco California AMT-Free Municipal Bond ETF
-0.12%
-$442.38 
MFLX First Trust Exchange-Traded Fund IV
-0.12%
-$576.66 
IDVO Amplify CWP International Enhanced Dividend Income ETF
-0.12%
-$686.95 
STZ Constellation Brands, Inc.
-0.12%
-$570.9 
EZU iShares MSCI Eurozone ETF
-0.12%
-$236.4 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.12%
-$3,450.96 
MUB iShares National Muni Bond ETF
-0.11%
-$4,398.84 
CFG Citizens Financial Group, Inc.
-0.11%
-$297.84 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$217.31 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$5,190.16 
XLF Financial Select Sector SPDR Fund
-0.1%
-$9,950.46 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$624.35 
LMUB iShares Long-Term National Muni Bond ETF
-0.1%
-$393.95 
HYD VanEck High Yield Muni ETF
-0.1%
-$194.7 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.1%
-$1,176.42 
FTPA Franklin Pennsylvania Municipal Income ETF
-0.09%
-$358.74 
BCE BCE Inc.
-0.09%
-$261 
FCAL First Trust California Municipal Fund
-0.09%
-$581.31 
IYF iShares U.S. Financials ETF
-0.09%
-$595.25 
KEY KeyCorp
-0.09%
-$799.94 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$1,910.95 
JPIE JPMorgan Income ETF
-0.09%
-$5,510.68 
AKRE Akre Focus ETF
-0.09%
-$354.35 
FTCE First Trust New Constructs Core Earnings Leaders ETF
-0.09%
-$1,476.48 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$4,148.64 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.08%
-$3,508.47 
NAZ Nuveen Arizona Quality Municipal Income Fund
-0.08%
-$363 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$428.76 
GBDC Golub Capital BDC, Inc.
-0.08%
-$104.82 
BINC iShares Flexible Income Active ETF
-0.08%
-$1,668.2 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$279.42 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$1,798.91 
SAN Banco Santander S.A. Sponsored ADR
-0.07%
-$141.11 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$352.32 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$324.26 
VTEC Vanguard California Tax-Exempt Bond Fund
-0.07%
-$1,252.42 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$127.8 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$174.36 
TTMI TTM Technologies, Inc.
-0.06%
-$84.35 
USFI BrandywineGlobal U.S. Fixed Income ETF
-0.06%
-$356.69 
ALTY Global X Alternative Income ETF
-0.06%
-$353.93 
CLOI VanEck CLO ETF
-0.06%
-$249.75 
CGBL Capital Group Core Balanced ETF
-0.05%
-$540.9 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$171.1 
VO Vanguard Mid-Cap ETF
-0.05%
-$4,316 
WTMF WisdomTree Managed Futures Strategy Fund
-0.05%
-$1,023.86 
HOOD Robinhood Markets, Inc.
-0.05%
-$354.44 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$124.49 
VFQY Vanguard U.S. Quality Factor Fund
-0.04%
-$134 
V Visa Inc. Class A
-0.04%
-$2,564.48 
XEL Xcel Energy Inc.
-0.04%
-$124.29 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$475.3 
OSCR Oscar Health, Inc.
-0.03%
-$537.83 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$1,214.3 
UTES Virtus Reaves Utilities ETF
-0.03%
-$543.44 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.02%
-$543.18 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$256.05 
CALI China Auto Logistics Inc.
-0.02%
-$85.14 
TGT Target Corporation
-0.01%
-$225.31 
UBER Uber Technologies, Inc.
-0.01%
-$190.51 Events
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Dividends
Dividend Analysis
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| Trades 8812 | Longs Won 5906/8812 67% | Profit Factor 5.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $841,609.96 |
| Average Win $156,203.44 | Best Trade (Aug 28) $30.17M | Sharpe Ratio -12.81 |
| Average Loss -$56,872.47 | Worst Trade (Jun 30) -$36.12M | Z-Score 22.06 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w | Expectancy $85,935.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 43,478 | 39,130 | 34,783 | 30,435 | 26,087 | 21,739 | 17,391 | 13,043 | 8,696 | 4,348 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 318,568 | $75.71M | $98.41M | - | $22.7M | 29.99% | -7.354% |
| AB AllianceBernstein Holding L.P. | 35,110 | $1.24M | $1.29M | - | $54,069.6 | 4.37% | +0.109% |
| ABBV AbbVie Inc. | 37,047 | $8.32M | $9.3M | - | $973,553.3 | 11.7% | -2.513% |
| ABNB Airbnb, Inc. | 2,059 | $275,850.83 | $311,979.68 | - | $36,128.85 | 13.1% | -0.368% |
| ABT Abbott Laboratories | 11,849 | $1.54M | $1.25M | - | -$286,821.57 | -18.63% | +0.085% |
| ABTC Gryphon Digital Mining, Inc | 800.98 | $11,051.19 | $4,421.44 | - | -$6,629.75 | -59.99% | -6.441% |
| ACMR Acm Research Inc. | 2,331 | $295,781 | $182,913.57 | - | -$112,867.43 | -38.16% | -0.229% |
| ACP abrdn Income Credit Strategies Fund | 15,427 | $102,126.8 | $78,060.62 | - | -$24,066.18 | -23.56% | -0.197% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 3,963 | $271,346.3 | $298,215.75 | - | $26,869.45 | 9.9% | -0.172% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 58,821 | $1.22M | $1.22M | - | -$5,882.51 | -0.48% | -0.097% |
| ADBE Adobe Inc. | 1,780 | $801,284.09 | $445,729.8 | - | -$355,554.29 | -44.37% | +1.013% |
| ADI Analog Devices, Inc. | 12,728 | $3.43M | $4.68M | - | $1.25M | 36.49% | +0.202% |
| ADM Archer-Daniels-Midland Co | 7,692 | $410,259.94 | $609,744.84 | - | $199,484.9 | 48.62% | -1.662% |
| ADP Automatic Data Processing Inc. | 3,158 | $811,893.45 | $841,480.65 | - | $29,587.2 | 3.64% | +0.982% |
| ADSK Autodesk, Inc. | 3,034 | $856,439.64 | $710,562.8 | - | -$145,876.84 | -17.03% | -0.328% |
| ADX Adams Diversified Equity Fund, Inc. | 19,313 | $421,010.33 | $492,867.76 | - | $71,857.43 | 17.07% | +1.27% |
| AEM Agnico Eagle Mines Limited | 2,658 | $445,172.38 | $386,127.66 | - | -$59,044.72 | -13.26% | -3.635% |
| AEP American Electric Power Company, Inc. | 16,620 | $1.87M | $2.12M | - | $254,289.78 | 13.59% | +0.055% |
| AFL Aflac Inc. | 10,559 | $1.17M | $1.35M | - | $171,266.76 | 14.58% | +0.094% |
| AGG iShares Core U.S. Aggregate Bond ETF | 109,462 | $10.92M | $10.66M | - | -$257,007.58 | -2.35% | -0.256% |
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FAQ
Which stocks have generated the highest profits for Rajiv Shah?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $71.21M, Microsoft Corp - $33.65M, Meta Platforms Inc Class A - $21.14M, SPDR S&P 500 ETF Trust - $18.5M, and Amazon.com Inc - $16.1M. 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: Apple Inc - $32.37M, DM - $2.43M, Super Micro Computer Inc - $1.84M, UnitedHealth Group Incorporated - $1.71M, and Adobe Inc - $1.27M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Rajiv Shah's portfolio generate?
The portfolio generates substantial dividend income, with a total of $73.67M earned over time. The largest contributors to dividend income include 2X BITCOIN STRATEGY ETF - $1.98M, JPMorgan Nasdaq Equity Premium Income ETF - $1.77M, JPMorgan Equity Premium Income Fund - $1.74M, SPDR S&P 500 ETF Trust - $1.64M, and First Trust Preferred Securities and Income ETF - $1.48M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Rajiv Shah's monthly returns?
Rajiv Shah's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Rajiv Shah's strategy be considered aggressive or moderate?
Rajiv Shah's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Rajiv Shah's strategy?
Rajiv Shah'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.
