Timothy Tenneriello Portfolio
Invests via Oliver Lagore Vanvalin Investment Group | Managed by Timothy Tenneriello, Joel LaGore, Jesse VanValin
Invests via Oliver Lagore Vanvalin Investment Group
Managed by Timothy Tenneriello, Joel LaGore, Jesse VanValin
Automatically Tracked
Timothy Tenneriello Profile
Timothy Tenneriello is a seasoned entrepreneur and investor known for his strategic contributions to emerging technology companies. With a focus on innovation in software development, he has played pivotal roles in several startups that prioritize growth through disruptive ideas. His professional journey encompasses founding multiple tech firms and guiding them toward successful exits or transformative market positions. Tim's expertise bridges operational leadership with investment acumen, allowing him to navigate both the intricacies of building businesses and the dynamics of securing capital. He continues to influence the sector by mentoring young entrepreneurs, demonstrating a commitment to fostering new talent within the tech ecosystem.
Timothy Tenneriello is a seasoned entrepreneur and investor known for his strategic contributions to emerging technology companies. With a focus on innovation in software development, he has played pivotal roles in several startups that prioritize growth through disruptive ideas. His professional journey encompasses founding multiple tech firms and guiding them toward successful exits or transformative market positions. Tim's expertise bridges operational leadership with investment acumen, allowing him to navigate both the intricacies of building businesses and the dynamics of securing capital. He continues to influence the sector by mentoring young entrepreneurs, demonstrating a commitment to fostering new talent within the tech ecosystem.
Investment Philosophy & Strategy
Innovation in the technology landscape defines his strategic outlook. Timothy Tenneriello seeks to uncover transformative opportunities that disrupt traditional market norms, focusing on pioneering software solutions with growth potential. His entrepreneurial background fuels a hands-on approach, enabling effective identification and capitalization of emerging trends. Balancing operational experience with sharp investment insights empowers him to craft businesses capable of sustainable scaling and impactful differentiation. By actively mentoring budding innovators, he shapes future leaders within the tech ecosystem while fostering an environment conducive to novel advancements.
Innovation in the technology landscape defines his strategic outlook. Timothy Tenneriello seeks to uncover transformative opportunities that disrupt traditional market norms, focusing on pioneering software solutions with growth potential. His entrepreneurial background fuels a hands-on approach, enabling effective identification and capitalization of emerging trends. Balancing operational experience with sharp investment insights empowers him to craft businesses capable of sustainable scaling and impactful differentiation. By actively mentoring budding innovators, he shapes future leaders within the tech ecosystem while fostering an environment conducive to novel advancements.
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:
53.44%
Gain -0.19%
Monthly
0.6%
Yearly
7.5%
Drawdown
18.24%
$329.06M
Equity
Holdings
$329.06M
Investment
$241.42M
$32.05M
Profit -$787,898.72
Realized
-$55.58M
Unrealized
$87.64M
Dividends
$26.24M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.19%
Profit
-$787,898.72
Win %
69%
This Week
Compared To Last Week
Gain
-1.13%
Profit
-$3.77M
Win %
69%
This Month
Compared to last month
Gain
-1.08%
Profit
-$3.6M
Win %
69%
This Year
Compared to last year
Gain
11.57%
Profit
$34.13M
Win %
69%
AMZN Amazon.com Inc
+15.32%
+$908,530.23 
NWL Newell Brands Inc.
+8.95%
+$92 
TLRY Tilray Brands, Inc.
+8.1%
+$14.38 
ETN Eaton Corporation plc
+7.32%
+$36,604.83 
GOOG Alphabet Inc
+6.88%
+$18,398.97 
GOOGL Alphabet Inc
+6.73%
+$345,633.54 
VRT Vertiv Holdings Co
+6.18%
+$11,256.01 
COHR Coherent Corp.
+5.55%
+$1,631.94 
ANET Arista Networks, Inc.
+5.46%
+$149.28 
AUROW Aurora Innovation, Inc. Warrant
+5.26%
+$2 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$20,541.52 
FTNT Fortinet Inc.
+4.99%
+$57,280.3 
SNPS Synopsys, Inc.
+4.41%
+$10,350.91 
CACI Caci International Inc.
+4.27%
+$1,020 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$3,715.88 
YUMC Yum China Holdings Inc.
+3.68%
+$116.28 
OXY-WT Occidental Petroleum Corporation
+3.39%
+$3.45 
TWLO Twilio Inc.
+3.36%
+$320.5 
TT Trane Technologies plc
+3.33%
+$205.38 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$725.2 
META Meta Platforms Inc Class A
+3.28%
+$94,322.75 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$79.68 
STNG Scorpio Tankers Inc.
+3.08%
+$319.21 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$112,732.32 
BMI Badger Meter Inc.
+3.04%
+$59.4 
MSFT Microsoft Corp.
+3.02%
+$147,613.45 
TEAM Atlassian Corporation Class A
+2.95%
+$5.79 
HLIT Harmonic Inc.
+2.94%
+$231 
NVDA NVIDIA Corporation
+2.93%
+$139,712.45 
VIST Vista Energy, S.A.B. de C.V.
+2.74%
+$94 
SMCI Super Micro Computer Inc
+2.42%
+$194.3 
ESTC Elastic N.V.
+2.4%
+$1,036.42 
APPF Appfolio Inc.
+2.37%
+$1,705.53 
CVX Chevron Corporation
+2.35%
+$40,643.84 
MRVL Marvell Technology, Inc.
+2.32%
+$63.9 
ORLY O'Reilly Automotive Inc.
+2.28%
+$19.9 
BP BP p.l.c. Sponsored ADR
+2.26%
+$197 
TPG TPG Inc.
+2.25%
+$144.96 
GLW Corning Incorporated
+2.24%
+$157.56 
CDNS Cadence Design Systems, Inc.
+2.16%
+$540 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.15%
+$49 
CSCO Cisco Systems, Inc.
+2.14%
+$9,212.13 
LNG Cheniere Energy Inc.
+2.13%
+$11.02 
WELD Tema U.S. Manufacturing & Reshoring ETF
+2.12%
+$335.12 
JBL Jabil Inc.
+2.12%
+$163.25 
TPL Texas Pacific Land Corporation
+2.11%
+$199.92 
CHTR Charter Communications Inc
+2.1%
+$151.98 
HII Huntington Ingalls Industries Inc.
+2.05%
+$3,222.61 
OXY Occidental Petroleum Corporation
+2%
+$3,496.64 
AMRC Ameresco Inc.
+1.99%
+$410 
OKE ONEOK, Inc.
+1.95%
+$106.14 
ROK Rockwell Automation, Inc.
+1.93%
+$362.8 
AVAV AeroVironment Inc.
+1.91%
+$95.2 
LHX L3Harris Technologies, Inc.
+1.9%
+$2,048.52 
PANW Palo Alto Networks, Inc.
+1.89%
+$61,862.85 
CRM Salesforce Inc
+1.83%
+$264.8 
ORCL Oracle Corporation
+1.81%
+$30,923.97 
CFR Cullen/Frost Bankers Inc.
+1.74%
+$1,701.44 
EXE Expand Energy Corporation
+1.74%
+$169.05 
KMI Kinder Morgan, Inc.
+1.64%
+$1,185.6 
ROAD Construction Partners, Inc. Class A Common Stock
+1.63%
+$156.04 
SHEL Shell plc
+1.62%
+$346.92 
HPE Hewlett Packard Enterprise Company
+1.61%
+$93.48 
ACN Accenture plc Class A
+1.61%
+$55.23 
FANG Diamondback Energy Inc
+1.59%
+$2,493.12 
BSX Boston Scientific Corporation
+1.59%
+$270.83 
HPQ HP Inc.
+1.53%
+$27.47 
VZ Verizon Communications Inc.
+1.52%
+$1,813.7 
LMT Lockheed Martin Corporation
+1.5%
+$1,001.08 
CVNA Carvana Co.
+1.5%
+$179.4 
UPST Upstart Holdings, Inc.
+1.48%
+$0.4 
PBR Petrobras S.A. Sponsored ADR
+1.46%
+$280.28 
MPLX MPLX LP
+1.46%
+$43.68 
CG The Carlyle Group Inc.
+1.46%
+$43.56 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$1,289.24 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$11,637.12 
NOC Northrop Grumman Corporation
+1.43%
+$11,193.21 
PH Parker-Hannifin Corporation
+1.43%
+$164.88 
PWR Quanta Services Inc.
+1.43%
+$3,611.3 
GE General Electric Company
+1.42%
+$2,434.52 
FCNCA First Citizens BancShares, Inc.
+1.41%
+$273.78 
HESM Hess Midstream LP
+1.39%
+$67.2 
SLB Schlumberger Limited
+1.39%
+$23.8 
KLAC KLA Corporation
+1.38%
+$1,220.1 
FXL First Trust Technology AlphaDEX Fund
+1.36%
+$179.56 
SSO ProShares Ultra S&P500
+1.35%
+$3,649.01 
CHW Calamos Global Dynamic Income Fund
+1.34%
+$165 
CIEN Ciena Corporation
+1.34%
+$11,025.68 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$1,182.19 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
+1.27%
+$2,295.9 
FTV Fortive Corporation
+1.25%
+$89.06 
ONEQ Fidelity Nasdaq Composite Index Fund
+1.25%
+$107,532.66 
CMCSA Comcast Corp
+1.23%
+$466.31 
COP ConocoPhillips
+1.22%
+$226.2 
AI C3.ai Inc.
+1.21%
+$5.5 
FELE Franklin Electric Co., Inc.
+1.21%
+$265 
QLD ProShares Ultra QQQ
+1.2%
+$3,449.16 
WFC Wells Fargo & Company
+1.19%
+$178.5 
BN Brookfield Corporation
+1.19%
+$30.75 
AWX Avalon Holdings Corp.
+1.19%
+$3.75 
AMAT Applied Materials, Inc.
+1.18%
+$619.5 
CHD Church & Dwight Co., Inc.
+1.16%
+$68.93 
ONL Orion Office REIT Inc.
+1.15%
+$0.3 
MSI Motorola Solutions, Inc.
+1.14%
+$202.13 
SPRX Spear Alpha ETF
+1.12%
+$15,826.78 
IGD Voya Global Equity Dividend Fund
+1.08%
+$410.41 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$24.32 
VG Venture Global Inc.
+1.06%
+$70 
SCI Service Corporation International
+1.05%
+$894.6 
NOW ServiceNow, Inc.
+1.05%
+$1,380.4 
NBIS Nebius Group N.V.
+1.05%
+$1,437.49 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$3,237.36 
VDE Vanguard Energy ETF
+1.02%
+$23.66 
ADBE Adobe Inc.
+1.01%
+$9,292.06 
CNM Core & Main Inc.
+1.01%
+$10,176.32 
XLE Energy Select Sector SPDR Fund
+1%
+$11,785.84 
URI United Rentals, Inc.
+0.99%
+$116.93 
BRCC BRC Inc.
+0.98%
+$2.2 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$32.48 
ARKQ Ark Autonomous Technology & Robotics ETF
+0.96%
+$2.18 
TTE TotalEnergies SE
+0.95%
+$19,299.18 
OEF iShares S&P 100 ETF
+0.95%
+$1,740.37 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.93%
+$0.39 
UNP Union Pacific Corporation
+0.92%
+$267 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$364.25 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$44.08 
DTM Dt Midstream Inc.
+0.9%
+$4,413.24 
WMB The Williams Companies, Inc.
+0.89%
+$148.05 
IBM International Business Machines Corporation
+0.86%
+$382 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$4,112.47 
GEV GE Vernova Inc.
+0.85%
+$980.58 
CP Canadian Pacific Kansas City Limited
+0.83%
+$27.74 
NIO Nio Inc.
+0.83%
+$16 
MCD McDonald's Corporation
+0.82%
+$3,317.62 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$622.05 
DRLL Strive U.S. Energy ETF
+0.8%
+$105.92 
BIBL Inspire 100 ETF
+0.8%
+$967.93 
EMR Emerson Electric Co.
+0.79%
+$1,648.47 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$5,526.84 
TSLA Tesla, Inc.
+0.76%
+$5,899.95 
MPC Marathon Petroleum Corporation
+0.76%
+$15,721.51 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
+0.76%
+$330 
IWX iShares Russell Top 200 Value ETF
+0.74%
+$1,292.76 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$2,090.47 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.72%
+$210 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$8,522.69 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
+0.72%
+$582 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$483 
CAT Caterpillar Inc.
+0.7%
+$1,196.37 
BMY Bristol-Myers Squibb Company
+0.69%
+$47.25 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$88,407.74 
IVV iShares Core S&P 500 ETF
+0.69%
+$11,361.28 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$86,201.95 
QTUM Defiance Quantum ETF
+0.67%
+$7,285 
WCN Waste Connections Inc.
+0.67%
+$10,616.04 
DOW Dow Inc.
+0.67%
+$109 
MJ Amplify Alternative Harvest ETF
+0.66%
+$56.25 
UTG Reaves Utility Income Fund
+0.65%
+$948.75 
PLTR Palantir Technologies Inc.
+0.65%
+$68.8 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$336.95 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$108,264.96 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$48.83 
IWB iShares Russell 1000 ETF
+0.64%
+$368.94 
AMH American Homes 4 Rent
+0.63%
+$271.11 
HEI Heico Corporation
+0.62%
+$1,532.99 
TER Teradyne, Inc.
+0.6%
+$21,093.7 
IVT InvenTrust Properties Corp.
+0.6%
+$450.87 
BJAN Innovator U.S. Equity Buffer ETF - January
+0.59%
+$1,947.75 
ET Energy Transfer L.P.
+0.59%
+$602.64 
MBWM Mercantile Bank Corporation
+0.59%
+$644.7 
FVAL Fidelity Value Factor ETF
+0.57%
+$6.44 
MO Altria Group, Inc.
+0.57%
+$572.52 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$226.05 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$185.46 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$23.28 
EXC Exelon Corporation
+0.53%
+$66 
GM General Motors Company
+0.52%
+$67.62 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
+0.5%
+$652 
DT Dynatrace, Inc.
+0.5%
+$5,212.95 
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
+0.48%
+$403.1 
HON Honeywell International Inc.
+0.47%
+$189.29 
SE Sea Ltd.
+0.47%
+$277.5 
AXON Axon Enterprise, Inc.
+0.47%
+$22.14 
NSC Norfolk Southern Corporation
+0.46%
+$461.91 
NJAN Innovator Growth 100 Power Buffer ETF - January
+0.46%
+$1,495.1 
IYW iShares U.S. Technology ETF
+0.46%
+$1,419.1 
QRMI Global X Nasdaq 100 Risk Managed Income ETF
+0.45%
+$49.64 
ZALT Innovator U.S. Equity 10% Buffer ETF
+0.44%
+$1,354.35 
HEI.A Heico Corporation
+0.44%
+$222.61 
TREE LendingTree Inc.
+0.44%
+$4.2 
CSX CSX Corporation
+0.42%
+$486.99 
NREF NexPoint Real Estate Finance Inc.
+0.41%
+$35 
PFE Pfizer Inc.
+0.4%
+$14 
NFJ Virtus Dividend, Interest & Premium Strategy Fund
+0.4%
+$918.3 
RTX RTX Corporation
+0.39%
+$1,742.16 
VLO Valero Energy Corporation
+0.38%
+$2,884.56 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$620.49 
AVGO Broadcom Inc.
+0.37%
+$18,532.8 
PG Procter & Gamble Co
+0.37%
+$11,108.27 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$5,719.5 
KODK Eastman Kodak Company
+0.36%
+$15 
BAC Bank of America Corporation
+0.36%
+$394.02 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$1.08 
RIV RiverNorth Opportunities Fund, Inc.
+0.35%
+$140.08 
AIQ Global X Artificial Intelligence & Technology ETF
+0.34%
+$34 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$107.35 
AZO AutoZone Inc.
+0.32%
+$474.32 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.32%
+$1,524.8 
DSU BlackRock Debt Strategies Fund Inc.
+0.32%
+$120 
TTC The Toro Company
+0.32%
+$0.58 
MRK Merck & Co., Inc.
+0.32%
+$1,129.58 
SMH VanEck Semiconductor ETF
+0.3%
+$9,141.1 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$7.79 
AJAN Innovator Equity Defined Protection Fund 2YJ26
+0.28%
+$2,377.04 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$574.01 
SPH Suburban Propane Partners L.P.
+0.27%
+$97.55 
JPM JPMorgan Chase & Co.
+0.27%
+$7,016.16 
JPC Nuveen Preferred & Income Opportunities Fund
+0.26%
+$43.48 
ENFR Alerian Energy Infrastructure ETF
+0.25%
+$12.5 
NRG NRG Energy, Inc.
+0.24%
+$115.2 
SO The Southern Company
+0.21%
+$1,005 
JNJ Johnson & Johnson
+0.21%
+$522.58 
CMI Cummins Inc.
+0.19%
+$484.35 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$1,414.44 
USXF iShares ESG Aware MSCI USA ETF
+0.18%
+$206.17 
INTU Intuit Inc.
+0.18%
+$965.02 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$0.06 
BALT Inn Defined Wealth Shield Mutual Fund
+0.17%
+$6,551.22 
T AT&T Inc.
+0.17%
+$180.56 
FPF First Trust Intermediate Duration Preferred & Income Fund
+0.17%
+$0.03 
MIY BlackRock MuniYield Michigan Quality Fund, Inc.
+0.16%
+$81.28 
TPHD Timothy Plan High Dividend Stock ETF
+0.16%
+$116.06 
TPLC Timothy Plan US Large/Mid Cap Core ETF
+0.16%
+$165.12 
CCL Carnival Corporation Ltd.
+0.14%
+$40.4 
FDEM Fidelity Emerging Markets Multi-Asset Fund
+0.14%
+$1.3 
DELL Dell Technologies Inc.
+0.14%
+$42.56 
EA Electronic Arts Inc.
+0.13%
+$21.6 
DTE DTE Energy Company
+0.12%
+$1,464.89 
PECO Phillips Edison & Company, Inc.
+0.12%
+$941.35 
TPSC Timothy Plan US Small Cap Core ETF
+0.11%
+$60.69 
UUP Invesco DB US Dollar Index Bullish Fund
+0.11%
+$0.36 
ISRG Intuitive Surgical, Inc.
+0.1%
+$827.26 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$37.17 
C Citigroup Inc.
+0.1%
+$78.9 
PMO Putnam Municipal Opportunities Fund
+0.1%
+$4.76 
FSK FS KKR Capital Corp.
+0.1%
+$8.9 
EVG Eaton Vance Short Duration Diversified Income Fund
+0.1%
+$7.5 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$0.09 
WMT Walmart Inc.
+0.09%
+$461.71 
NEA Nuveen AMT-Free Quality Municipal Income Fund
+0.09%
+$41.44 
ABT Abbott Laboratories
+0.09%
+$30.06 
KDEC INN US Small Cap Beta ETF
+0.08%
+$2,869.42 
BAUG Innovator U.S. Equity Buffer ETF
+0.08%
+$38.92 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$3,050.58 
SOXX iShares Semiconductor ETF
+0.07%
+$243.73 
AEP American Electric Power Company, Inc.
+0.06%
+$6.09 
RNAM Avidity Biosciences, Inc.
+0.06%
+$26.52 
VVV Valvoline Inc.
+0.05%
+$0.8 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$664.51 
AVNS Avanos Medical Inc.
+0.04%
+$0.08 
HXL Hexcel Corporation
+0.04%
+$40 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$4,044.72 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$6.12 
DIS The Walt Disney Company
+0.03%
+$28.83 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$61.42 
RLI RLI Corp.
+0.02%
+$0.95 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.01%
+$2.27 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$0.56 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$0.46 
ALE Allete Inc.
0%
$0 
BERY Berry Global Group Inc.
0%
$0 
CYBR CyberArk Software Ltd
0%
$0 
DFS Discover Financial Services
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EXAS Exact Sciences Corp
0%
$0 
NRDS NerdWallet Inc.
0%
$0 
OGN Organon & Co.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BCIM abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
0%
$0 
GSST Goldman Sachs Access Ultra Short Bond Fund
0%
$0 
HYDB iShares High Yield Systematic Bond ETF
0%
$0 
IBTF iShares iBonds Dec 2025 Term Treasury ETF
0%
$0 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
GOF Guggenheim Strategic Opportunities Fund
0%
$0 
USA Liberty All Star Equity Fund
0%
$0 
EVV Eaton Vance Limited Duration Income Fund
0%
$0 
VRN Veren Inc.
0%
$0 GOLD
GOLD
0%
$0 TRI
TRI
0%
$0 HIMU
HIMU
0%
$0 BKT
BKT
0%
$0 ALUR
ALURWS
0%
$0 LDTC
LDTCW
0%
$0 
HSC Harsco Corporation
0%
$0 KSEP
KSEP
0%
$0 AZN
AZN
0%
$0 UL
UL
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$85,239 
MYGN Myriad Genetics Inc.
-46.74%
-$215.86 
RBLX Roblox Corporation
-26.85%
-$326.75 
FLGT Fulgent Genetics Inc.
-18.11%
-$1,537.2 
CTVA Corteva Inc.
-11.9%
-$1,211.82 
COIN Coinbase Global, Inc.
-10.59%
-$6,754.8 
RIVN Rivian Automotive, Inc.
-9.57%
-$644 
FMC FMC Corporation
-9.47%
-$336 
LCID Lucid Group, Inc.
-9.11%
-$82.58 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$63,723.48 
AAPL Apple Inc.
-7.35%
-$386,435.04 
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares
-7.15%
-$34.2 
NXPI NXP Semiconductors N.V.
-6.53%
-$192 
SYK Stryker Corporation
-6.42%
-$44,724.68 
PARA Paramount Global
-6.04%
-$4.26 
LIN Linde plc
-5.95%
-$8,533.32 
MU Micron Technology, Inc.
-5.9%
-$416,137.32 
DJT Trump Media & Technology Group Corp.
-5.01%
-$43.16 
CORZ Core Scientific, Inc.
-5%
-$1,540.17 
SIRI Sirius XM Holdings Inc.
-4.36%
-$9.45 
SPOT Spotify Technology S.A.
-4.34%
-$1,654.91 
SHOP Shopify Inc.
-4.29%
-$525 
TYL Tyler Technologies Inc.
-4.24%
-$41,445.3 
MARA MARA Holdings Inc
-4.23%
-$50 
RTO Rentokil Initial plc Sponsored ADR
-3.67%
-$25.81 
AU AngloGold Ashanti plc
-3.66%
-$147.49 
AEM Agnico Eagle Mines Limited
-3.63%
-$33,285.52 
GDX VanEck Gold Miners ETF
-3.49%
-$594.96 
MIST Milestone Pharmaceuticals Inc.
-3.48%
-$4 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$682.5 
RING iShares MSCI Global Gold Miners ETF
-3.07%
-$3,333 
ES Eversource Energy
-3.05%
-$5,629.5 
ETHE Grayscale Ethereum Trust ETF
-3.03%
-$441.33 
CI The Cigna Group
-2.99%
-$154.98 
IBIT iShares Bitcoin Trust
-2.89%
-$86,400.6 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$309.14 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$5,449.73 
SCHL Scholastic Corporation
-2.84%
-$119 
UA Under Armour Inc.
-2.84%
-$38.19 
ETH Ethan Allen Interiors Inc
-2.84%
-$48.36 
CMTG Claros Mortgage Trust Inc.
-2.75%
-$30 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$328.32 
LUMN Lumen Technologies Inc.
-2.74%
-$3.24 
CSL Carlisle Companies Inc.
-2.69%
-$80,685.88 
UAA Under Armour Inc.
-2.63%
-$36 
QCOM QUALCOMM Incorporated
-2.63%
-$3,718.69 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
-2.61%
-$22.8 
ABBV AbbVie Inc.
-2.51%
-$15,877.38 
BHF Brighthouse Financial Inc.
-2.43%
-$13.86 
HR Healthcare Realty Trust Incorporated
-2.42%
-$407.16 
SJM The J.M. Smucker Company
-2.41%
-$1,180 
HLN Haleon Plc - ADR
-2.37%
-$125.52 
YUM Yum! Brands, Inc.
-2.37%
-$680.76 
XLB Materials Select Sector SPDR Fund
-2.34%
-$7.26 
SGI Somnigroup International Inc.
-2.3%
-$4,704.7 
ARKK ARK Innovation ETF Fund
-2.28%
-$655.7 
NVR NVR, Inc.
-2.25%
-$141.63 
MTN Vail Resorts, Inc.
-2.25%
-$17.2 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.23%
-$19.44 
HLI Houlihan Lokey Inc.
-2.22%
-$119.7 
PAY Paymentus Holdings Inc.
-2.21%
-$77 
BA Boeing Company
-2.15%
-$1,537.48 
SLV iShares Silver Trust
-2.13%
-$5,323.8 
GPK Graphic Packaging Holding Company
-2.1%
-$1,238.32 
ARKF Ark Fintech Innovation ETF
-2.1%
-$4.25 
CCJ Cameco Corporation
-2.1%
-$388.5 
SMR NuScale Power Corporation
-2.09%
-$315 
FUN Six Flags Entertainment Corporation
-2.09%
-$66.6 
SIVR abrdn Physical Silver Shares ETF
-2.08%
-$468 
CRON Cronos Group Inc.
-2.08%
-$17.7 
BXMX Nuveen S&P 500 Buy-Write Income Fund
-2.07%
-$2,687.16 
KHC The Kraft Heinz Company
-2.01%
-$444.67 
WES Western Midstream Partners, LP
-2%
-$325.85 
NFLX Netflix, Inc.
-2%
-$6,088.2 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$3,355.37 
AWK American Water Works Company, Inc.
-1.93%
-$504.24 
AMD Advanced Micro Devices, Inc.
-1.9%
-$124,232.07 
VNO Vornado Realty Trust
-1.89%
-$178.6 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.87%
-$519.86 
LW Lamb Weston Holdings, Inc.
-1.87%
-$165 
IRM Iron Mountain Inc.
-1.86%
-$1,160 
KSS Kohl's Corporation
-1.85%
-$43.2 
GIS General Mills, Inc.
-1.84%
-$672.68 
ILIT iShares Lithium Miners and Producers ETF
-1.82%
-$25.5 
UAL United Airlines Holdings, Inc.
-1.8%
-$579.8 
URNM Sprott Uranium Miners ETF
-1.78%
-$139.04 
BBY Best Buy Co., Inc.
-1.78%
-$561.6 
APD Air Products and Chemicals, Inc.
-1.77%
-$1,062 
DNP DNP Select Income Fund Inc.
-1.74%
-$1,232.72 
PINS Pinterest, Inc. Class A
-1.72%
-$128.52 
STLA Stellantis N.V.
-1.71%
-$80 
UNH UnitedHealth Group Incorporated
-1.68%
-$388.85 
PII Polaris Inc.
-1.63%
-$36.63 
PHYS Sprott Physical Gold Trust
-1.61%
-$118 
LRCX Lam Research Corporation
-1.58%
-$62,406.75 
NLY Annaly Capital Management, Inc.
-1.56%
-$92.16 
NET Cloudflare Inc.
-1.56%
-$458.64 
GLD SPDR Gold Shares
-1.49%
-$7,429.63 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$34.51 
IAU iShares Gold Trust
-1.46%
-$3,025.01 
AAAU Goldman Sachs Physical Gold ETF
-1.46%
-$101,803.32 
FICO Fair Isaac Corporation
-1.45%
-$3,744.84 
NVS Novartis AG Sponsored ADR
-1.45%
-$458 
ACB Aurora Cannabis Inc.
-1.41%
-$4 
NLR VanEck Uranium and Nuclear ETF
-1.41%
-$22,550.67 
GLBE Global-E Online Ltd.
-1.41%
-$217.28 
ICOP iShares Copper and Metals Mining ETF
-1.4%
-$288.97 
CWCO Consolidated Water Co. Ltd.
-1.39%
-$410 
LUV Southwest Airlines Co.
-1.38%
-$336.42 
RC Ready Capital Corporation
-1.38%
-$74.94 
NKE Nike, Inc. - Class B
-1.37%
-$1,582.82 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$91,195.92 
FOUR Shift4 Payments, Inc.
-1.36%
-$73 
JBTM JBT Marel Corporation
-1.35%
-$471.2 
CLH Clean Harbors Inc.
-1.35%
-$4,381.01 
DD DuPont de Nemours, Inc.
-1.32%
-$200.62 
MNST Monster Beverage Corporation
-1.3%
-$236.22 
DAL Delta Air Lines, Inc.
-1.3%
-$230 
FCX Freeport-McMoRan Inc.
-1.28%
-$1,693.71 
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF
-1.26%
-$14,371.91 
COPP Sprott Copper Miners ETF
-1.26%
-$63.7 
JOBY Joby Aviation, Inc.
-1.24%
-$27 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
-1.24%
-$146 
HSY The Hershey Company
-1.23%
-$91.56 
MDLZ Mondelez International, Inc.
-1.22%
-$495.88 
UBS UBS Group AG
-1.22%
-$117 
F Ford Motor Company
-1.21%
-$3,445.56 
TJX The TJX Companies, Inc.
-1.21%
-$259.2 
ICLR ICON plc
-1.18%
-$11.76 
ITB iShares U.S. Home Construction ETF
-1.18%
-$163.85 
IQV IQVIA Holdings Inc.
-1.17%
-$188.36 
SHW The Sherwin-Williams Company
-1.16%
-$7,301.68 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$134.26 
NEE NextEra Energy, Inc.
-1.15%
-$20,616.12 
PGNY Progyny Inc.
-1.14%
-$72 
DE Deere & Company
-1.13%
-$16,653.18 
RCL Royal Caribbean Group
-1.13%
-$364 
DEO Diageo plc Sponsored ADR
-1.12%
-$53 
AUST Austin Gold Corp.
-1.09%
-$14.65 
TKO Tko Group Holdings Inc.
-1.09%
-$146 
TXN Texas Instruments Inc
-1.08%
-$10,231.83 
LOW Lowe's Companies Inc.
-1.08%
-$1,119.11 
PLD Prologis Inc.
-1.08%
-$1,564.2 
MCK McKesson Corporation
-1.08%
-$270.28 
GKOS Glaukos Corporation
-1.07%
-$135 
EDV Vanguard Extended Duration Treasury ETF
-1.06%
-$413.44 
PRI Primerica Inc.
-1.04%
-$57.12 
AAL American Airlines Group Inc.
-1.04%
-$2.4 
CRH CRH plc
-1.03%
-$2,374.02 
INTC Intel Corporation
-1.02%
-$5,712.99 
ARKW ARK Next Generation Internet ETF
-1.02%
-$70.5 
KO The Coca-Cola Company
-1.02%
-$1,667.7 
SWK Stanley Black & Decker Inc.
-1.01%
-$58.2 
PAA Plains All American Pipeline, L.P.
-1.01%
-$497.25 
UPS United Parcel Service, Inc.
-1%
-$2.1 
EW Edwards Lifesciences Corporation
-0.98%
-$1,266.5 
XOM Exxon Mobil Corporation
-0.97%
-$7,694.37 
RACE Ferrari N.V.
-0.97%
-$4,080.03 
MET MetLife Inc.
-0.97%
-$76.14 
ALC Alcon Inc.
-0.96%
-$37.52 
RFI Cohen & Steers Total Return Realty Fund, Inc.
-0.95%
-$36.08 
CLF Cleveland-Cliffs Inc.
-0.95%
-$112.97 
CRSP Crispr Therapeutics AG
-0.93%
-$33.75 
KEX Kirby Corporation
-0.91%
-$2,113.2 
CRL Charles River Laboratories International, Inc.
-0.9%
-$84.4 
YOLO AdvisorShares Pure Cannabis ETF
-0.9%
-$2.3 
SLX VanEck Steel ETF
-0.89%
-$15.2 
SKY Skyline Champion Corporation
-0.88%
-$4,589.44 
MAS Masco Corporation
-0.87%
-$1,348.83 
PGR Progressive Corporation
-0.87%
-$1,538.22 
O Realty Income Corporation
-0.87%
-$527.52 
FHLC Fidelity MSCI Health Care Index ETF
-0.87%
-$51.06 
CHKP Check Point Software Technologies Ltd.
-0.86%
-$77 
SAIA Saia, Inc.
-0.86%
-$18 
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF
-0.83%
-$204.75 
FE FirstEnergy Corp.
-0.82%
-$260 
D Dominion Energy, Inc.
-0.8%
-$357.84 
KMB Kimberly-Clark Corporation
-0.8%
-$145.2 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$445.85 
PYPL PayPal Holdings Inc
-0.76%
-$29.04 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$2,497.05 
CVS CVS Health Corporation
-0.75%
-$116.13 
WWJD Inspire International ETF
-0.75%
-$622.5 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.75%
-$694.75 
KBWD Invesco KBW High Dividend Yield Financial ETF
-0.74%
-$216 
SPGI S&P Global Inc.
-0.74%
-$159.64 
ED Consolidated Edison, Inc.
-0.74%
-$744.39 
MA Mastercard Incorporated
-0.74%
-$10,646.26 
GSK GSK plc Sponsored ADR
-0.73%
-$193.04 
BLK BlackRock, Inc.
-0.73%
-$55.86 
FAF First American Financial Corporation
-0.71%
-$1,718.82 
GAB Gabelli Equity Trust Inc.
-0.71%
-$151.5 
MAR Marriott International Inc. - Class A
-0.71%
-$26.5 
VPU Vanguard Utilities ETF
-0.71%
-$150.96 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$408.5 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$164.92 
MMT MFS Multimarket Income Trust
-0.69%
-$595.32 
SH ProShares Short S&P500
-0.69%
-$397.9 
DPG Duff & Phelps Utility and Infrastructure Fund Inc.
-0.69%
-$300 
PDI Pimco Dynamic Income Fund
-0.68%
-$187 
BIPC Brookfield Infrastructure Partners L.P.
-0.68%
-$0.29 
BJ BJ's Wholesale Club Holdings, Inc.
-0.68%
-$154.77 
ICLN iShares Global Clean Energy ETF
-0.68%
-$12 
DUK Duke Energy Corporation
-0.67%
-$417.48 
LKQ LKQ Corporation
-0.66%
-$769.05 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$95,312.8 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-0.66%
-$289.48 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$19.27 
UE Urban Edge Properties
-0.66%
-$17.55 
AMGN Amgen Inc.
-0.64%
-$1,071.36 
BALL Ball Corp.
-0.63%
-$28.7 
HSBC HSBC Holdings plc Sponsored ADR
-0.63%
-$72.36 
VGLT Vanguard Long-Term Treasury Fund
-0.62%
-$115.5 
PM Philip Morris International Inc.
-0.61%
-$1,327.49 
DHR Danaher Corporation
-0.61%
-$5,803.63 
ACGL Arch Capital Group Ltd
-0.6%
-$63.44 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$37,141.3 
PINE Alpine Income Property Trust, Inc.
-0.59%
-$120.84 
GSBD Goldman Sachs BDC Inc.
-0.58%
-$75 
WEC WEC Energy Group Inc.
-0.57%
-$364.14 
VLTO Veralto Corporation
-0.57%
-$4,469.58 
SBUX Starbucks Corporation
-0.57%
-$231 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$1,286.99 
PRU Prudential Financial, Inc.
-0.56%
-$116.61 
BCSF Bain Capital Specialty Finance Inc.
-0.56%
-$11.74 
WAB Wabtec Corporation
-0.55%
-$19.2 
CHPT ChargePoint Holdings, Inc.
-0.55%
-$1.16 
LLY Eli Lilly and Company
-0.53%
-$12,045.45 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$3,036.23 
LULU lululemon athletica inc.
-0.51%
-$6.71 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$0.23 
SBAC SBA Communications Corporation
-0.51%
-$30.36 
WELL Welltower Inc.
-0.51%
-$185.64 
SCHH Schwab U.S. REIT ETF
-0.49%
-$2.88 
IWM iShares Russell 2000 ETF
-0.47%
-$4.17 
FSTA Fidelity MSCI Consumer Staples Index ETF
-0.46%
-$42.25 
WSO Watsco Inc.
-0.46%
-$21.45 
BZFDW BuzzFeed Inc.
-0.46%
-$0.01 
FIVA Fidelity International Value Factor ETF
-0.46%
-$5.76 
PEP PepsiCo, Inc.
-0.46%
-$4,430.72 
VGK Vanguard FTSE Europe ETF
-0.44%
-$12 
TRV The Travelers Companies, Inc.
-0.43%
-$523.23 
TEL TE Connectivity plc
-0.43%
-$8.01 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$125.97 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.43%
-$8.93 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$65 
HD The Home Depot, Inc.
-0.42%
-$931.31 
MELI MercadoLibre, Inc.
-0.41%
-$9,297.14 
SCHC Schwab International Small-Cap Equity ETF
-0.41%
-$2.4 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$327.75 
HOG Harley-Davidson Inc.
-0.41%
-$18.1 
MBB iShares MBS ETF
-0.4%
-$1,319.05 
MMU Western Asset Managed Municipals Fund
-0.4%
-$40 
KNX Knight-Swift Transportation Holdings Inc.
-0.39%
-$340.74 
EMD Western Asset Emerging Markets Debt Fund Inc.
-0.38%
-$80 
ETR Entergy Corporation
-0.38%
-$70.93 
VGT Vanguard Information Technology ETF
-0.38%
-$65.36 
AXP American Express Company
-0.38%
-$10,469.8 
CMS CMS Energy Corporation
-0.37%
-$1,011.15 
FDX FedEx Corporation
-0.37%
-$1.15 
ARCC Ares Capital Corporation
-0.37%
-$299.25 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$86.33 
UDR UDR Inc.
-0.37%
-$5.32 
TMUS T-Mobile US, Inc.
-0.36%
-$129.15 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$66.24 
DG Dollar General Corporation
-0.35%
-$78.75 
FDVV Fidelity High Dividend ETF
-0.35%
-$22 
FTF Franklin Limited Duration Income Trust
-0.35%
-$216.38 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$2.4 
CL Colgate-Palmolive Company
-0.33%
-$45 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$46.2 
IAK iShares U.S. Insurance ETF
-0.31%
-$9.2 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$100.36 
CEG Constellation Energy Corporation
-0.31%
-$5,669.19 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$20.3 
CGSM Capital Group Short Duration Municipal Income ETF
-0.3%
-$8 
VST Vistra Corp
-0.29%
-$1,817.18 
SDY SPDR S&P Dividend ETF
-0.28%
-$130.24 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$145.08 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$40,383.46 
ISMD Inspire Small/Mid Cap ETF
-0.28%
-$150.12 
VTV Vanguard Value ETF
-0.27%
-$63.72 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$102.54 
BXSL Blackstone Secured Lending Fund
-0.26%
-$30 
IFN The India Fund, Inc.
-0.26%
-$30 
BX Blackstone Inc.
-0.25%
-$109.44 
MFC Manulife Financial Corporation
-0.25%
-$193.49 
A Agilent Technologies Inc.
-0.24%
-$2,515.73 
RBA Rb Global Inc.
-0.24%
-$487.08 
FISV Fiserv, Inc.
-0.24%
-$1,282.19 
COST Costco Wholesale Corporation
-0.24%
-$4,897.38 
HYT BlackRock Corporate High Yield Fund, Inc.
-0.24%
-$200.14 
HBAN Huntington Bancshares Incorporated
-0.23%
-$25.28 
BNDX Vanguard Total International Bond ETF
-0.23%
-$11.99 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$3,025.3 
PFG Principal Financial Group, Inc.
-0.22%
-$74 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$651.3 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.21%
-$116.4 
JBGS JBG Smith Properties
-0.21%
-$3.51 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
-0.21%
-$87.84 
JQC Nuveen Credit Strategies Income Fund
-0.21%
-$9.33 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-0.21%
-$3.75 
KR Kroger Co.
-0.21%
-$104.76 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$0.75 
NFG National Fuel Gas Company
-0.19%
-$60.16 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$1,018.78 
QS QuantumScape Corp
-0.19%
-$2 
EPD Enterprise Products Partners L.P.
-0.18%
-$24.99 
BKNG Booking Holdings Inc.
-0.18%
-$8.5 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.18%
-$109.8 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$9,254.95 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$91.2 
SOUN SoundHound AI Inc.
-0.16%
-$5.05 
EUSB iShares ESG Advanced Total USD Bond Market ETF
-0.16%
-$23.87 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$107.6 
FNCL Fidelity MSCI Financials Index ETF
-0.16%
-$37.57 
BLW BlackRock Limited Duration Income Trust
-0.16%
-$66 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$2,566.74 
PGHY Invesco Global ex-US High Yield Corporate Bond ETF
-0.15%
-$4,965.36 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$3.36 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$119.08 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$49.28 
ICVT iShares Convertible Bond ETF
-0.13%
-$34.8 
JKHY Jack Henry & Associates, Inc.
-0.13%
-$19 
GFL GFL Environmental Inc.
-0.12%
-$93.05 
KIM Kimco Realty Corporation
-0.12%
-$2.22 
MKC McCormick & Company, Incorporated
-0.12%
-$2.16 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$2.49 
MUB iShares National Muni Bond ETF
-0.11%
-$91.2 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,640.72 
XLF Financial Select Sector SPDR Fund
-0.1%
-$44.52 
ALB Albemarle Corporation
-0.1%
-$8.4 
TIP iShares TIPS Bond ETF
-0.1%
-$27.94 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.1%
-$75.5 
NICE Nice Ltd. Sponsored ADR
-0.09%
-$0.18 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$42.55 
BINC iShares Flexible Income Active ETF
-0.08%
-$190 
COM Direxion Auspice Broad Commodity Strategy ETF
-0.07%
-$7.83 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$1.25 
IBIC iShares iBonds Oct 2026 Term TIPS ETF
-0.06%
-$9.66 
UHAL U-Haul Holding Company
-0.06%
-$412.96 
ROKU Roku, Inc.
-0.06%
-$5.84 
FXI iShares China Large-Cap ETF
-0.06%
-$0.02 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$24.51 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$0.95 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.05%
-$809.31 
HOOD Robinhood Markets, Inc.
-0.05%
-$31.6 
V Visa Inc. Class A
-0.04%
-$205.09 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.03%
-$0.21 
TGT Target Corporation
-0.01%
-$27.03 
UBER Uber Technologies, Inc.
-0.01%
-$6.27 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$4.68 Events
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Dividends
Dividend Analysis
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| Trades 5852 | Longs Won 3112/5852 53% | Profit Factor 1.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $452,635.85 |
| Average Win $52,628.24 | Best Trade (Jun 30) $21.22M | Sharpe Ratio -11.81 |
| Average Loss -$48,076.54 | Worst Trade (Mar 31) -$15.18M | Z-Score 1.56 (88.06%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 3d | Expectancy $5,477.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.17% | 1.82% | 15.1% |
| Consecutive Losing Trades | 6,849 | 6,164 | 5,479 | 4,795 | 4,110 | 3,425 | 2,740 | 2,055 | 1,370 | 685 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 7,399 | $992,006.68 | $1.02M | - | $31,792.95 | 3.2% | -0.245% |
| AAAU Goldman Sachs Physical Gold ETF | 172,548 | $3.9M | $6.89M | - | $2.99M | 76.56% | -1.456% |
| AAL American Airlines Group Inc. | 15 | $230.25 | $229.05 | - | -$1.2 | -0.52% | -1.037% |
| AAPL Apple Inc. | 15,760 | $3.21M | $4.87M | - | $1.66M | 51.67% | -7.354% |
| ABBV AbbVie Inc. | 2,454 | $451,733.53 | $615,806.76 | - | $164,073.23 | 36.32% | -2.513% |
| ABT Abbott Laboratories | 334 | $38,420.78 | $35,303.8 | - | -$3,116.98 | -8.11% | +0.085% |
| ACB Aurora Cannabis Inc. | 100 | $439 | $279 | - | -$160 | -36.45% | -1.413% |
| ACGL Arch Capital Group Ltd | 104 | $6,683.85 | $10,455.12 | - | $3,771.27 | 56.42% | -0.603% |
| ACN Accenture plc Class A | 21 | $5,692.84 | $3,484.32 | - | -$2,208.52 | -38.79% | +1.611% |
| ADBE Adobe Inc. | 3,702 | $1.88M | $927,017.82 | - | -$951,466.94 | -50.65% | +1.013% |
| AEM Agnico Eagle Mines Limited | 6,074 | $439,282.42 | $882,369.98 | - | $443,087.56 | 100.87% | -3.635% |
| AEP American Electric Power Company, Inc. | 87 | $8,018.1 | $11,122.95 | - | $3,104.85 | 38.72% | +0.055% |
| AI C3.ai Inc. | 50 | $1,721.5 | $459 | - | -$1,262.5 | -73.34% | +1.213% |
| AIQ Global X Artificial Intelligence & Technology ETF | 170 | $5,300.6 | $10,011.3 | - | $4,710.7 | 88.87% | +0.341% |
| AJAN Innovator Equity Defined Protection Fund 2YJ26 | 29,713 | $770,154.58 | $845,631.98 | - | $75,477.4 | 9.8% | +0.282% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 322 | $24,665.73 | $100,216.06 | - | $75,550.33 | 306.3% | +3.851% |
| ALB Albemarle Corporation | 70 | $9,221.8 | $8,234.8 | - | -$987 | -10.7% | -0.102% |
| ALC Alcon Inc. | 56 | $4,013.28 | $3,860.64 | - | -$152.64 | -3.8% | -0.963% |
| ALE Allete Inc. | 200 | $13 | $13 | - | - | - | 0.0 |
| ALUR ALURWS | 61 | $0.06 | $0.06 | - | - | - | 0.0 |
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FAQ
Which stocks have generated the highest profits for Timothy Tenneriello?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $16.1M, Goldman Sachs Physical Gold ETF - $4.94M, Invesco QQQ Trust, Series 1 - $4.64M, iShares Bitcoin Trust - $3.51M, and SPDR Bloomberg 1-3 Month T-Bill ETF - $2.88M. 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: Vanguard Information Technology ETF - $16.22M, Vanguard Consumer Discretionary ETF - $8.95M, iShares 7-10 Year Treasury Bond ETF - $8.05M, iShares U.S. Medical Devices ETF - $6.12M, and SPDR Dow Jones Industrial Average ETF Trust - $4.7M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Timothy Tenneriello's portfolio generate?
The portfolio generates substantial dividend income, with a total of $26.24M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $3.04M, SPDR S&P 500 ETF Trust - $2.84M, iShares 7-10 Year Treasury Bond ETF - $1.79M, Invesco Global ex-US High Yield Corporate Bond ETF - $1.22M, and iShares 20+ Year Treasury Bond ETF - $1.16M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Timothy Tenneriello's monthly returns?
Timothy Tenneriello's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Timothy Tenneriello's strategy be considered aggressive or moderate?
Timothy Tenneriello's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Timothy Tenneriello's strategy?
Timothy Tenneriello's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
