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:
59.98%
Gain +0.06%
Monthly
0.59%
Yearly
7.26%
Drawdown
18.23%
$328.29M
Equity
Holdings
$328.29M
Investment
$241.4M
$31.33M
Profit +$131,369.64
Realized
-$55.56M
Unrealized
$86.89M
Dividends
$26.76M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.06%
Profit
$131,369.64
Win %
69%
This Week
Compared To Last Week
Gain
-0.16%
Profit
-$532,610.45
Win %
69%
This Month
Compared to last month
Gain
-1.51%
Profit
-$5.03M
Win %
69%
This Year
Compared to last year
Gain
11.31%
Profit
$33.36M
Win %
69%
FCNCA First Citizens BancShares, Inc. Class A Common Stock
+8.43%
+$1,666.98 
NET Cloudflare, Inc. Class A Common Stock
+7.71%
+$2,433.6 
SLB SLB N.V.
+7.11%
+$123.37 
VG Venture Global Inc. Class A
+7.07%
+$452.5 
PANW Palo Alto Networks, Inc.
+6.98%
+$249,261.92 
CLF Cleveland-Cliffs Inc.
+6.97%
+$934.57 
CRWD CrowdStrike Holdings, Inc.
+6.87%
+$326,803.8 
VIST Vista Energy, S.A.B. de C.V. ADR
+5.64%
+$199 
NICE NICE Ltd. Sponsored ADR
+4.79%
+$11.22 
OXY-WT Occidental Petroleum Corporation
+4.57%
+$5.55 
FANG Diamondback Energy Inc.
+4.51%
+$6,963.96 
CHKP Check Point Software Technologies Ltd.
+4.45%
+$473.55 
ESTC Elastic N.V.
+4.06%
+$2,685.27 
COP ConocoPhillips
+3.87%
+$878.28 
AVAV AeroVironment, Inc.
+3.7%
+$147.92 
LNG Cheniere Energy Inc.
+3.67%
+$21.04 
LCID Lucid Group Inc.
+3.61%
+$13.95 
TWLO Twilio Inc. Class A Common Stock
+3.51%
+$445 
GFL GFL Environmental Inc.
+3.49%
+$2,865.94 
PAA Plains All American Pipeline, L.P. Common Units
+3.36%
+$1,730.43 
HPE Hewlett Packard Enterprise Company
+3.33%
+$227.55 
LUMN Lumen Technologies, Inc.
+3.23%
+$2.59 
STNG Scorpio Tankers Inc.
+3.23%
+$364.42 
MU Micron Technology Inc.
+3.19%
+$220,279.88 
SBAC SBA Communications Corporation
+3.15%
+$185.13 
FTNT Fortinet, Inc.
+3.14%
+$40,430.96 
RC Ready Capital Corporation
+2.97%
+$112.41 
OXY Occidental Petroleum Corp.
+2.93%
+$5,713.26 
JBL Jabil Inc.
+2.79%
+$186.25 
TTE TotalEnergies SE
+2.78%
+$58,827.56 
DOW Dow Inc.
+2.73%
+$474.15 
LMT Lockheed Martin Corporation
+2.67%
+$1,829.32 
CACI CACI International, Inc.
+2.66%
+$823.25 
KMI Kinder Morgan Inc.
+2.64%
+$2,029.2 
CVX Chevron Corporation
+2.62%
+$53,322.65 
XLE State Street Energy Select Sector SPDR ETF
+2.59%
+$34,958 
VDE Vanguard Energy ETF
+2.56%
+$67.27 
OKE ONEOK, Inc.
+2.48%
+$142.13 
BP BP Plc Sponsored ADR
+2.46%
+$242.31 
XOM ExxonMobil Holdings Corporation
+2.42%
+$21,725.28 
DRLL Strive U.S. Energy ETF
+2.36%
+$362.25 
HESM Hess Midstream LP Class A
+2.33%
+$84 
MRVL Marvell Technology Inc.
+2.32%
+$77.78 
CDNS Cadence Design Systems, Inc.
+2.27%
+$527.25 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
+2.22%
+$553.42 
CHPT ChargePoint Holdings, Inc. Common Stock
+2.19%
+$6.97 
ISRG Intuitive Surgical Inc.
+2.18%
+$22,244.62 
ENFR Alerian Energy Infrastructure ETF
+2.16%
+$103.75 
PBR Petróleo Brasileiro S.A. - Petrobras
+2.07%
+$530.53 
SNPS Synopsys Inc.
+2%
+$5,315.56 
AMD Advanced Micro Devices Inc.
+1.99%
+$136,063.53 
WMB The Williams Companies, Inc.
+1.98%
+$327.82 
TXN Texas Instruments Inc.
+1.9%
+$17,990.28 
ORCL Oracle Corporation
+1.89%
+$31,727.19 
TPL Texas Pacific Land Corporation
+1.85%
+$148.08 
ET Energy Transfer LP
+1.82%
+$1,833.02 
CRL Charles River Laboratories International, Inc.
+1.78%
+$241.8 
EPD Enterprise Products Partners L.P.
+1.78%
+$232.05 
TER Teradyne, Inc.
+1.76%
+$52,206.76 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
+1.73%
+$12.8 
ALB Albemarle Corporation
+1.73%
+$112 
INTC Intel Corporation
+1.72%
+$9,030.21 
WES Western Midstream Partners, LP
+1.69%
+$257.25 
AI C3.ai, Inc. Class A Common Stock
+1.66%
+$10 
MPLX MPLX LP
+1.62%
+$48.88 
BMI Badger Meter, Inc.
+1.6%
+$36 
DELL Dell Technologies Inc. Class C Common Stock
+1.52%
+$522.5 
FCX Freeport-McMoRan Inc.
+1.52%
+$2,049.18 
MBWM Mercantile Bank Corporation
+1.49%
+$1,657.8 
HON Honeywell International Inc.
+1.46%
+$530.37 
DTM DT Midstream, Inc.
+1.39%
+$6,135.48 
QCOM QUALCOMM Incorporated
+1.38%
+$2,227.48 
SPRX Spear Alpha ETF
+1.37%
+$17,005.37 
CSCO Cisco Systems, Inc.
+1.35%
+$5,364.27 
AXON Axon Enterprise, Inc.
+1.25%
+$46.71 
EMR Emerson Electric Co.
+1.24%
+$2,766.07 
TEAM Atlassian Corporation Class A Common Stock
+1.15%
+$5.12 
FXL First Trust Technology AlphaDEX Fund
+1.11%
+$162.14 
AMAT Applied Materials Inc.
+1.1%
+$434.18 
KEX Kirby Corporation
+1.08%
+$2,500.62 
ABT Abbott Laboratories
+1.05%
+$360.72 
NTRA Natera, Inc.
+1.04%
+$900.85 
ETH Ethan Allen Interiors Inc
+1.03%
+$21.86 
ANET Arista Networks Inc.
+1.03%
+$28.16 
SMH VanEck Semiconductor ETF
+1.03%
+$30,115.07 
NOW ServiceNow Inc.
+1.02%
+$1,915.9 
SOXX iShares Semiconductor ETF
+1.01%
+$3,259.76 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
+1%
+$19.5 
FMC FMC Corporation
+1%
+$15 
COHR Coherent Corp.
+0.99%
+$243.08 
JBGS JBG SMITH Properties
+0.97%
+$12.87 
ASML ASML Holding N.V. NY Registered Shares
+0.95%
+$60,228.07 
DD DuPont de Nemours, Inc.
+0.94%
+$138.47 
ROK Rockwell Automation Inc.
+0.93%
+$158.4 
FLGT Fulgent Genetics, Inc.
+0.93%
+$78.25 
ETHE Grayscale Ethereum Trust ETF
+0.9%
+$161.98 
ARM Arm Holdings plc ADR
+0.9%
+$456.69 
MIY BlackRock MuniYield Michigan Quality Fund, Inc.
+0.85%
+$406.4 
GLW Corning Incorporated
+0.84%
+$54.08 
URNM Sprott Uranium Miners ETF
+0.81%
+$53.33 
NBIS Nebius Group N.V. Class A Ordinary Shares
+0.8%
+$929.28 
ALAB Astera Labs, Inc.
+0.77%
+$637.56 
FTV Fortive Corporation
+0.76%
+$55.51 
QTUM Defiance Quantum ETF
+0.71%
+$7,478.75 
KODK Eastman Kodak Company
+0.71%
+$32.5 
ONL Orion Properties Inc.
+0.7%
+$0.15 
XLK State Street Technology Select Sector SPDR ETF
+0.7%
+$2,176.78 
FTEC Fidelity MSCI Information Technology Index ETF
+0.69%
+$135.24 
CIEN Ciena Corp.
+0.69%
+$4,937.2 
ARKW ARK Next Generation Internet ETF
+0.69%
+$53 
MSFT Microsoft Corporation Common Stock
+0.67%
+$38,041.2 
VGT Vanguard Information Technology ETF
+0.66%
+$119.34 
FDEM Fidelity Emerging Markets Multifactor ETF
+0.65%
+$5.68 
WCN Waste Connections, Inc.
+0.64%
+$11,381.16 
MTUM iShares MSCI USA Momentum Factor ETF
+0.6%
+$1,210.99 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.58%
+$1,825.32 
SHOP Shopify Inc.
+0.54%
+$91.69 
VNO Vornado Realty Trust
+0.54%
+$43.48 
IYW iShares U.S. Technology ETF
+0.53%
+$1,741.04 
PGHY Invesco Global ex-US High Yield Corporate Bond ETF
+0.53%
+$16,551.2 
SWK Stanley Black & Decker Inc.
+0.53%
+$31.2 
AIQ Global X Artificial Intelligence & Technology ETF
+0.5%
+$52.7 
BA The Boeing Company
+0.5%
+$300.39 
EXE Expand Energy Corp
+0.48%
+$47.25 
SMR NuScale Power Corporation Class A Common Stock
+0.47%
+$43.75 
ESGE iShares ESG Aware MSCI EM ETF
+0.46%
+$178.25 
DT Dynatrace Inc.
+0.46%
+$6,871.55 
SH ProShares Short S&P 500
+0.45%
+$250.85 
AVGO Broadcom Inc.
+0.44%
+$18,339.88 
SLX VanEck Steel ETF
+0.44%
+$7.04 
COPP Sprott Copper Miners ETF
+0.43%
+$20.8 
BBY Best Buy Co., Inc.
+0.41%
+$147.6 
GKOS Glaukos Corp.
+0.39%
+$51.75 
ARKQ ARK Autonomous Technology & Robotics ETF
+0.38%
+$0.84 
PWR Quanta Services, Inc.
+0.37%
+$777.7 
IBM International Business Machines Corporation
+0.36%
+$184 
DE Deere & Company
+0.33%
+$5,118.41 
IEMG iShares Core MSCI Emerging Markets ETF
+0.33%
+$914.59 
SYK Stryker Corp.
+0.32%
+$1,975.35 
HBAN HubSpot Inc.
+0.32%
+$31.6 
GLBE Global-E Online Ltd.
+0.32%
+$50.44 
SPOT Spotify Technology S.A.
+0.32%
+$134.32 
BIBL Inspire 100 ETF
+0.31%
+$371.42 
SIRI Sirius XM Holdings Inc.
+0.31%
+$0.59 
TTC The Toro Company
+0.3%
+$0.64 
QLD ProShares Ultra QQQ
+0.29%
+$871 
PNFP Pinnacle Financial Partners Inc.
+0.28%
+$445.48 
ABBV AbbVie Inc.
+0.27%
+$1,865.04 
ARKK ARK Innovation ETF
+0.26%
+$82.95 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.24%
+$95.9 
LRCX Lam Research Corp.
+0.23%
+$7,170.25 
QQQ Invesco QQQ Trust, Series 1
+0.23%
+$39,502.81 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.22%
+$117.2 
IQV IQVIA Holdings Inc.
+0.21%
+$40.46 
COM Direxion Auspice Broad Commodity Strategy ETF
+0.2%
+$21.91 
WELD Tema U.S. Manufacturing & Reshoring ETF
+0.19%
+$26.98 
CMI Cummins Inc.
+0.19%
+$396.99 
GBTC Grayscale Bitcoin Trust ETF
+0.19%
+$457.32 
UUP Invesco DB US Dollar Index Bullish Fund
+0.19%
+$0.66 
QQQM Invesco NASDAQ 100 ETF
+0.18%
+$23,469.06 
MYGN Myriad Genetics, Inc.
+0.17%
+$0.86 
SPH Suburban Propane Partners, L.P.
+0.17%
+$58.53 
SCI Service Corporation International
+0.15%
+$124.25 
IBIT iShares Bitcoin Trust ETF
+0.15%
+$5,477.47 
ICVT iShares Convertible Bond ETF
+0.14%
+$34.8 
NJAN Innovator Growth-100 Power Buffer ETF - January
+0.14%
+$472.43 
SPMO Invesco S&P 500 Momentum ETF
+0.14%
+$3.61 
EL The Estée Lauder Companies Inc. Class A Common Stock
+0.11%
+$16.44 
MUB iShares National Muni Bond ETF
+0.11%
+$83.6 
JOBY Joby Aviation, Inc.
+0.11%
+$1.5 
ETN Eaton Corporation plc
+0.1%
+$491.35 
QRMI Global X Nasdaq 100 Risk Managed Income ETF
+0.1%
+$10.95 
HLIT Harmonic Inc.
+0.1%
+$7 
ILIT iShares Lithium Miners and Producers ETF
+0.1%
+$1.02 
IWP iShares Russell Mid-Cap Growth ETF
+0.09%
+$13.12 
MSI Motorola Solutions, Inc.
+0.08%
+$15.58 
PLTR Palantir Technologies Inc. Class A Common Stock
+0.08%
+$12.9 
JPC Nuveen Preferred & Income Opportunities Fund
+0.07%
+$10.87 
OGN Organon & Co.
+0.07%
+$0.92 
RNAM Avidity Biosciences, Inc.
+0.06%
+$26.52 
EMD Western Asset Emerging Markets Debt Fund Inc.
+0.06%
+$10 
AVNS Avanos Medical Inc.
+0.04%
+$0.08 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
+0.04%
+$4,718.84 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$107.48 
BNDX Vanguard Total International Bond ETF
+0.03%
+$1.64 
TFLO iShares Treasury Floating Rate Bond ETF
+0.03%
+$11.41 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.03%
+$1.4 
SUB iShares Short-Term National Muni Bond ETF
+0.02%
+$1.15 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.02%
+$9.87 
CGSM Capital Group Short Duration Municipal Income ETF
+0.02%
+$0.5 
STIP iShares 0-5 Year TIPS Bond ETF
+0.01%
+$0.1 
ALE Allete Inc.
0%
$0 
BERY Berry Global Group Inc.
0%
$0 
CYBR CyberArk Software Ltd
0%
$0 
DFS Discover Financial Services
0%
$0 
EA Electronic Arts Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
EXAS Exact Sciences Corp
0%
$0 
NIO NIO Inc. American Depositary Shares
0%
$0 
TLNE TALEN ENERGY CORP NEW
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
BCIM abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
0%
$0 
CWB SPDR Bloomberg Convertible Securities ETF
0%
$0 
IBTF iShares iBonds Dec 2025 Term Treasury ETF
0%
$0 
IBIC iShares iBonds Oct 2026 Term TIPS ETF
0%
$0 
VRN Veren Inc.
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
KDEC Innovator U.S. Small Cap Power Buffer ETF - December
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 
LKQ LKQ Corporation
-21.05%
-$24,250.71 
AUROW Aurora Innovation, Inc. Warrant
-20.18%
-$0.44 
BZFDW BuzzFeed Inc.
-13.75%
-$0.11 
MIST Milestone Pharmaceuticals Inc.
-8.61%
-$6.05 
PINE Alpine Income Property Trust Inc.
-7.23%
-$1,268.82 
PARA Paramount Global
-6.93%
-$0.2 
T AT&T Inc.
-6.62%
-$6,793.57 
TMUS T-Mobile US Inc.
-6.09%
-$1,982.35 
DG Dollar General Corp.
-5.81%
-$1,414 
FUN Six Flags Entertainment Corp.
-5.66%
-$73.8 
NWL Newell Brands Inc.
-5.55%
-$63.66 
AAL American Airlines Group Inc.
-5.04%
-$9.53 
STLA Stellantis N.V.
-5.04%
-$172 
MET MetLife, Inc.
-4.81%
-$403.38 
UAA Under Armour, Inc.
-4.71%
-$46 
LULU lululemon athletica inc.
-4.52%
-$51.7 
ACN Accenture plc
-4.49%
-$243.91 
NVS Novartis AG Sponsored ADR
-4.36%
-$1,362 
UA Under Armour Inc Class C
-4.33%
-$41.2 
TLRY Tilray Brands Inc.
-3.84%
-$4.76 
SAIA Saia Inc.
-3.82%
-$78.9 
ODFL Old Dominion Freight Line, Inc.
-3.81%
-$56,312.72 
CCL Carnival Corporation Ltd.
-3.8%
-$1,040.3 
AXP American Express Company
-3.7%
-$99,257.84 
DAL Delta Air Lines, Inc.
-3.66%
-$580 
RCL Royal Caribbean Cruises Ltd.
-3.65%
-$1,045 
CL Colgate-Palmolive Co.
-3.55%
-$519 
YUM Yum! Brands, Inc.
-3.52%
-$993.69 
UAL United Airlines Holdings, Inc.
-3.5%
-$928.2 
DJT Trump Media & Technology Group Corp.
-3.48%
-$19.09 
HSY The Hershey Company Common Stock
-3.4%
-$251.16 
TREE LendingTree Inc.
-3.39%
-$28.05 
TGT Target Corp.
-3.31%
-$7,069.43 
PRI Primerica Inc.
-3.22%
-$156.49 
CRON Cronos Group Inc.
-3.18%
-$32.36 
TPG TPG Inc. Class A Common Stock
-3.16%
-$220.46 
FOUR Shift4 Payments Inc. Class A Common Stock
-3.09%
-$124 
BRK-B Berkshire Hathaway Inc.
-3.07%
-$51,567.75 
KNX Knight-Swift Transportation Holdings Inc. Class A Common Stock
-3.04%
-$2,397.8 
LLY Eli Lilly and Company
-3.04%
-$77,981.02 
PRU Prudential Financial, Inc.
-3.03%
-$605.02 
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares
-3%
-$13.86 
VVV Valvoline Inc.
-2.99%
-$38.8 
CHD Church & Dwight Co., Inc.
-2.96%
-$196.42 
CTVA Corteva Inc.
-2.92%
-$42.75 
SJM The J. M. Smucker Company
-2.88%
-$1,538 
CI The Cigna Group
-2.73%
-$155.52 
HD The Home Depot, Inc.
-2.73%
-$5,996.5 
F Ford Motor Co.
-2.72%
-$6,221.15 
LOW Lowe's Companies, Inc.
-2.71%
-$2,726.29 
UBER Uber Technologies Inc.
-2.69%
-$1,166.22 
CHTR Charter Communications Inc. Class A Common Stock
-2.67%
-$151.98 
CMG Chipotle Mexican Grill, Inc.
-2.65%
-$391.12 
KO The Coca-Cola Company
-2.61%
-$4,613.97 
GPK Graphic Packaging Holding Company
-2.6%
-$1,265.24 
MFC Manulife Financial Corporation
-2.6%
-$2,084.41 
PG The Procter & Gamble Company
-2.59%
-$90,018.9 
HXL Hexcel Corporation
-2.58%
-$2,100 
BKNG Booking Holdings Inc.
-2.58%
-$104 
INTU Intuit Inc.
-2.55%
-$15,304.7 
PII Polaris Inc.
-2.5%
-$46.86 
MDLZ Mondelēz International, Inc. Class A Common Stock
-2.49%
-$1,046.5 
APPF AppFolio Inc Class A Common Stock
-2.4%
-$2,130.89 
VOD Vodafone Group plc Sponsored ADR
-2.39%
-$20.79 
PEP PepsiCo, Inc.
-2.36%
-$22,707.44 
CSL Carlisle Companies Incorporated
-2.36%
-$67,319.39 
MNST Monster Beverage Corporation
-2.35%
-$412.92 
FISV Fiserv, Inc.
-2.32%
-$11,638.34 
GIS General Mills Inc.
-2.32%
-$818.26 
NKE Nike, Inc. Class B Common Stock
-2.31%
-$2,415.16 
UHAL U-Haul Holding Company
-2.3%
-$13,472.82 
CAT Caterpillar Inc.
-2.27%
-$3,369.67 
KMB Kimberly-Clark Corporation
-2.25%
-$417.45 
BMY Bristol-Myers Squibb Company
-2.16%
-$142.8 
MJ Amplify Alternative Harvest ETF
-2.15%
-$180 
MO Altria Group, Inc.
-2.08%
-$2,326.78 
BXMX Nuveen S&P 500 Buy-Write Income Fund
-2.07%
-$2,687.16 
MKC McCormick & Company, Incorporated Non-Voting Common Stock
-2.05%
-$36 
BABA Alibaba Group Holding Ltd. ADR
-2.05%
-$7,222.44 
BLK BlackRock, Inc.
-2.03%
-$161.35 
NRDS NerdWallet Inc. Class A Common Stock
-2.02%
-$4.05 
ADBE Adobe Inc.
-2%
-$19,990.8 
MCD McDonald's Corporation
-1.99%
-$7,570.16 
NREF NexPoint Real Estate Finance, Inc.
-1.96%
-$155 
GE General Electric Company
-1.95%
-$2,766.06 
IAK iShares U.S. Insurance ETF
-1.91%
-$57.5 
IFN Aberdeen India Fund, Inc.
-1.91%
-$200 
RING iShares MSCI Global Gold Miners ETF
-1.91%
-$2,252.25 
PFG Principal Financial Group Inc.
-1.91%
-$621.6 
BXSL Blackstone Secured Lending Fund
-1.9%
-$227.5 
FSTA Fidelity MSCI Consumer Staples Index ETF
-1.9%
-$182.52 
CG The Carlyle Group Inc.
-1.9%
-$49.17 
GSBD Goldman Sachs BDC, Inc.
-1.89%
-$247.5 
BHF Brighthouse Financial Inc.
-1.88%
-$7.83 
LUV Southwest Airlines Co.
-1.87%
-$419.19 
SGI Somnigroup International Inc.
-1.85%
-$3,727.1 
NRG NRG Energy, Inc.
-1.81%
-$615.6 
BCSF Bain Capital Specialty Finance, Inc.
-1.81%
-$31.02 
NSC Norfolk Southern Corp.
-1.8%
-$1,816.31 
RLI RLI Corp.
-1.79%
-$114 
MAS Masco Corporation
-1.76%
-$2,943.87 
BX Blackstone Inc.
-1.72%
-$697.68 
AUST Austin Gold Corp.
-1.71%
-$18.12 
MA Mastercard Inc. Class A Common Stock
-1.69%
-$26,853.65 
GM General Motors Co.
-1.68%
-$191.1 
PINS Pinterest Inc.
-1.68%
-$117.81 
UNH UnitedHealth Group Inc.
-1.67%
-$390.23 
JNJ Johnson & Johnson
-1.66%
-$4,387.69 
CMTG Claros Mortgage Trust, Inc.
-1.65%
-$12 
VZ Verizon Communications Inc.
-1.65%
-$1,930.3 
ORLY O'Reilly Automotive Inc.
-1.65%
-$15.15 
CRSP CRISPR Therapeutics AG
-1.64%
-$61.5 
ACB Aurora Cannabis Inc.
-1.64%
-$6.5 
BRCC BRC Inc. Class A Common Stock
-1.62%
-$3.96 
LW Lamb Weston Holdings, Inc.
-1.61%
-$146.85 
AU AngloGold Ashanti plc
-1.6%
-$66.64 
SHW The Sherwin-Williams Company
-1.59%
-$10,083.3 
KR The Kroger Co.
-1.59%
-$942.84 
AZO AutoZone, Inc.
-1.57%
-$2,521.05 
RTX RTX Corporation
-1.57%
-$6,346.46 
AWX Avalon Holdings Corp. Class A Common Stock
-1.54%
-$5 
GAB Gabelli Equity Trust Inc.
-1.53%
-$303 
HLI Houlihan Lokey, Inc.
-1.51%
-$84.42 
PH Parker-Hannifin Corporation
-1.5%
-$160.92 
KHC The Kraft Heinz Company
-1.48%
-$310.43 
XLY State Street Consumer Discretionary Select Sector SPDR ETF
-1.47%
-$331.24 
SKY Champion Homes, Inc.
-1.47%
-$7,562.88 
JBTM JBT Marel Corporation
-1.46%
-$398.04 
FDX FedEx Corp.
-1.46%
-$4.43 
A AgileThought, Inc. Class A Common Stock
-1.45%
-$18,645.48 
MRK Merck & Co., Inc.
-1.44%
-$5,840.63 
HII Huntington Ingalls Industries, Inc.
-1.43%
-$1,960.62 
FWONK Liberty Media Corporation Series C Liberty Formula One Common Stock
-1.42%
-$358.62 
AMGN Amgen Inc. Common Stock
-1.4%
-$2,702.16 
WMT Walmart Inc.
-1.4%
-$7,802.73 
HPQ HP Inc.
-1.39%
-$31.49 
UNP Union Pacific Corp.
-1.37%
-$410 
MAR Marriott International, Inc. Class A Common Stock
-1.37%
-$54.3 
TJX The TJX Companies, Inc.
-1.36%
-$271.35 
AMRC Ameresco Inc Class A Common Stock
-1.36%
-$260 
GDX VanEck Gold Miners ETF
-1.36%
-$246.42 
HEI.A Heico Corporation
-1.36%
-$610.7 
WSO Watsco Inc.
-1.35%
-$66.3 
UDR UDR Inc.
-1.34%
-$18.43 
HSBC HSBC Holdings plc Sponsored ADR
-1.34%
-$132.84 
CMS CMS Energy Corporation Common Stock
-1.33%
-$3,501.57 
NFLX Netflix Inc.
-1.32%
-$3,690.46 
UE Urban Edge Properties
-1.3%
-$29.84 
HRTS Tema Heart & Health ETF
-1.3%
-$15,124.43 
AEP American Electric Power Company, Inc.
-1.29%
-$147.03 
JPM JPMorgan Chase & Co.
-1.28%
-$32,281.87 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-1.28%
-$538.72 
COIN Coinbase Global Inc. Class A Common Stock
-1.27%
-$840.37 
WEC WEC Energy Group Inc.
-1.27%
-$820.76 
FHLC Fidelity MSCI Health Care Index ETF
-1.26%
-$81.4 
TRV The Travelers Companies, Inc.
-1.25%
-$1,627.47 
RFI Cohen & Steers Total Return Realty Fund, Inc.
-1.24%
-$42.64 
FNCL Fidelity MSCI Financials Index ETF
-1.24%
-$287.56 
PFE Pfizer Inc.
-1.23%
-$52.5 
V Visa Inc. Class A
-1.23%
-$7,442.2 
BIPC Brookfield Infrastructure Corporation Class A Shares
-1.22%
-$0.46 
SBUX Starbucks Corp.
-1.22%
-$477.4 
COST Costco Wholesale Corp
-1.21%
-$26,549.32 
FICO Fair Isaac Corp.
-1.21%
-$2,255.48 
C Citigroup Inc.
-1.2%
-$892.29 
CRH CRH plc Ordinary Shares
-1.2%
-$2,481.93 
BSX Boston Scientific Corp.
-1.2%
-$204.05 
RBLX Roblox Corp. Class A Common Stock
-1.19%
-$16 
VLO Valero Energy Corporation
-1.18%
-$12,192.72 
BN Brookfield Corporation
-1.18%
-$27.68 
SIVR abrdn Physical Silver Shares ETF
-1.18%
-$244 
PAY Paymentus Holdings, Inc. Class A Common Stock
-1.17%
-$40 
NVO Novo Nordisk A/S Sponsored ADR
-1.17%
-$6,470.82 
XLF State Street Financial Select Sector SPDR ETF
-1.17%
-$489.72 
SLV iShares Silver Trust
-1.16%
-$2,661.9 
DHR Danaher Corp.
-1.15%
-$12,875.28 
UTG Reaves Utility Income Fund
-1.14%
-$1,480.06 
GSK GSK plc ADR
-1.14%
-$297.18 
XLV State Street Health Care Select Sector SPDR ETF
-1.14%
-$78,877.4 
MARA MARA Holdings Inc.
-1.12%
-$8.15 
URI United Rentals Inc.
-1.12%
-$137.12 
BLW BlackRock Limited Duration Income Trust
-1.12%
-$425.04 
MMU Western Asset Managed Municipals Fund Inc.
-1.11%
-$105.5 
CSX CSX Corporation
-1.11%
-$1,330.87 
PMO Franklin Municipal Opportunities Trust
-1.11%
-$52.36 
KBWD Invesco KBW High Dividend Yield Financial ETF
-1.1%
-$276 
RACE Ferrari N.V.
-1.09%
-$4,595.31 
CVNA Carvana Co. Class A Common Stock
-1.08%
-$123.83 
EXC Exelon Corp.
-1.08%
-$133.37 
IDXX IDEXX Laboratories, Inc.
-1.07%
-$14,899.88 
DEO Diageo plc Sponsored ADR
-1.05%
-$54.06 
SMCI Super Micro Computer Inc.
-1.04%
-$101.5 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
-1.04%
-$361.68 
NLY Annaly Capital Management, Inc.
-1.04%
-$48.64 
SPLV Invesco S&P 500 Low Volatility ETF
-1.03%
-$3.92 
DTE DTE Energy Company
-1.01%
-$11,632.93 
PM Philip Morris International Inc.
-1.01%
-$2,295.01 
UPST Upstart Holdings Inc.
-1.01%
-$0.24 
HR Healthcare Realty Trust Incorporated
-1%
-$140.94 
FSK FS KKR Capital Corp.
-1%
-$93.45 
XLU State Street Utilities Select Sector SPDR ETF
-0.99%
-$226.1 
BALL Ball Corporation
-0.99%
-$45.5 
MTN Vail Resorts Inc.
-0.99%
-$7.33 
MCK McKesson Corporation
-0.98%
-$288.84 
SO The Southern Company
-0.98%
-$4,623 
FE FirstEnergy Corp.
-0.97%
-$292.5 
SDY State Street SPDR S&P Dividend ETF
-0.96%
-$455.84 
CVS CVS Health Corporation Common Stock
-0.95%
-$132.3 
MMT Aberdeen Multi-Market Income Fund
-0.95%
-$793.76 
CORZ Core Scientific, Inc.
-0.95%
-$176.62 
CWCO Consolidated Water Co. Ltd.
-0.94%
-$265 
CP Canadian Pacific Kansas City Ltd.
-0.94%
-$32.49 
KSS Kohl's Corporation Common Stock
-0.93%
-$27.6 
RBA RB Global Inc.
-0.92%
-$1,407.12 
AEM Agnico Eagle Mines Limited
-0.92%
-$9,870.19 
HLN Haleon Plc ADR
-0.92%
-$49.69 
XLI State Street Industrial Select Sector SPDR ETF
-0.9%
-$643.5 
ETR Entergy Corporation Common Stock
-0.9%
-$167.81 
VST Vistra Corp.
-0.89%
-$5,282.5 
VPU Vanguard Utilities ETF
-0.87%
-$179.82 
CLH Clean Harbors, Inc.
-0.87%
-$2,862.54 
SSO ProShares Ultra S&P 500
-0.84%
-$2,398.5 
CHW Calamos Global Dynamic Income Fund
-0.84%
-$97.5 
ICLN iShares Global Clean Energy ETF
-0.83%
-$13.5 
ROAD Construction Partners, Inc. Class A Common Stock
-0.83%
-$65.8 
ED Consolidated Edison Inc.
-0.83%
-$882.24 
ARCC Ares Capital Corp.
-0.82%
-$662.62 
UBS UBS Group AG
-0.81%
-$68.4 
WAB Wabtec Corporation
-0.79%
-$26.16 
IGD Voya Global Equity Dividend and Premium Opportunity Fund
-0.78%
-$293.15 
AWK American Water Works Company, Inc.
-0.76%
-$207.24 
CEG Constellation Energy Corporation
-0.76%
-$13,508.14 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-0.75%
-$330 
FVAL Fidelity Value Factor ETF
-0.75%
-$8.68 
VIG Vanguard Dividend Appreciation ETF
-0.75%
-$177.51 
BAC Bank of America Corporation
-0.74%
-$680.58 
TMO Thermo Fisher Scientific Inc.
-0.74%
-$255.51 
IFRA iShares U.S. Infrastructure ETF
-0.74%
-$0.42 
GLDM SPDR Gold MiniShares Trust
-0.73%
-$16.96 
FDVV Fidelity High Dividend ETF
-0.73%
-$45.5 
WFC Wells Fargo & Company
-0.72%
-$105 
HEI HEICO Corporation
-0.72%
-$1,511.99 
KLAC KLA Corporation
-0.72%
-$521.85 
SPGI S&P Global Inc.
-0.72%
-$169.52 
AAAU Goldman Sachs Physical Gold ETF
-0.72%
-$49,176.18 
QUAL iShares MSCI USA Quality Factor ETF
-0.71%
-$5,657.6 
CNM Core & Main Inc.
-0.71%
-$6,938.4 
RIVN Rivian Automotive, Inc. Class A
-0.7%
-$34 
GLD SPDR Gold Shares
-0.7%
-$3,437.2 
D Dominion Energy, Inc.
-0.7%
-$290.75 
CRM Salesforce, Inc.
-0.68%
-$136.8 
IAU iShares Gold Trust
-0.68%
-$1,378.65 
ICLR ICON plc
-0.67%
-$7.47 
META Meta Platforms Inc Class A
-0.66%
-$22,940.39 
AMZN Amazon.com Inc
-0.66%
-$41,548.65 
VGK Vanguard FTSE Europe ETF
-0.66%
-$17.1 
HOG Harley-Davidson, Inc.
-0.65%
-$34.39 
IWX iShares Russell Top 200 Value ETF
-0.65%
-$1,189.02 
GOOGL Alphabet Inc
-0.65%
-$32,302.2 
TSLA Tesla, Inc.
-0.64%
-$5,999.98 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
-0.64%
-$180.6 
DSU BlackRock Debt Strategies Fund, Inc.
-0.64%
-$220 
JEPI JPMorgan Equity Premium Income ETF
-0.64%
-$206.22 
FELE Franklin Electric Co., Inc.
-0.63%
-$132.92 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
-0.63%
-$485 
ES Eversource Energy
-0.63%
-$1,063.35 
CCJ Cameco Corporation
-0.62%
-$102.9 
EFG iShares MSCI EAFE Growth ETF
-0.62%
-$1,960.05 
RSP Invesco S&P 500 Equal Weight ETF
-0.61%
-$33,517.42 
NFJ Virtus Dividend, Interest & Premium Strategy Fund
-0.61%
-$1,377.45 
TKO TKO Group Holdings, Inc. Class A Common Stock
-0.61%
-$79.57 
SCHC Schwab International Small-Cap Equity ETF
-0.61%
-$3.54 
ACGL Arch Capital Group Ltd.
-0.6%
-$64.48 
TPLC Timothy Plan US Large/Mid Cap Core ETF
-0.6%
-$629.52 
VLTO Veralto Corporation
-0.59%
-$5,131.74 
SCHL Scholastic Corp.
-0.58%
-$22.53 
PLD Prologis, Inc.
-0.58%
-$722.7 
DUK Duke Energy Corporation
-0.57%
-$357.84 
EDV Vanguard Extended Duration Treasury ETF
-0.57%
-$219.64 
TYL Tyler Technologies Inc.
-0.57%
-$6,771.52 
PGNY Progyny Inc
-0.57%
-$33 
FIVA Fidelity International Value Factor ETF
-0.56%
-$6.88 
SOUN SoundHound AI, Inc. Class A Common Stock
-0.56%
-$12.62 
NVR NVR Inc.
-0.55%
-$33.82 
AAPL Apple Inc.
-0.55%
-$30,259.2 
VTV Vanguard Morningstar Value ETF
-0.55%
-$133.92 
PHYS Sprott Physical Gold Trust
-0.54%
-$38.94 
DNP DNP Select Income Fund Inc.
-0.54%
-$356.84 
YUMC Yum China Holdings, Inc.
-0.54%
-$16.32 
ROKU Roku, Inc. Class A Common Stock
-0.53%
-$61.32 
GOOG Alphabet Inc
-0.52%
-$1,329.67 
ITB iShares U.S. Home Construction ETF
-0.52%
-$68.15 
SPYV State Street SPDR Portfolio S&P 500 Value ETF
-0.51%
-$349.7 
IVE iShares S&P 500 Value ETF
-0.51%
-$2,739.44 
WELL Welltower Inc.
-0.49%
-$180.96 
TPHD Timothy Plan High Dividend Stock ETF
-0.49%
-$357.63 
IVT InvenTrust Properties Corp.
-0.48%
-$311.31 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
-0.48%
-$56 
TPSC Timothy Plan US Small Cap Core ETF
-0.47%
-$251.9 
OEF iShares S&P 100 ETF
-0.47%
-$902.88 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
-0.47%
-$829.08 
NOC Northrop Grumman Corporation
-0.47%
-$3,784.83 
DON WisdomTree U.S. MidCap Dividend Fund
-0.47%
-$225.51 
DMXF iShares ESG Advanced MSCI EAFE ETF
-0.47%
-$199.49 
O Realty Income Corp.
-0.46%
-$249.63 
IRM Iron Mountain Inc.
-0.45%
-$250 
APP AppLovin Corporation Class A Common Stock
-0.45%
-$496.78 
PYPL PayPal Holdings, Inc.
-0.44%
-$16.83 
IJH iShares Core S&P Mid-Cap ETF
-0.44%
-$6,562.88 
USMV iShares MSCI USA Min Vol Factor ETF
-0.44%
-$0.46 
NFG National Fuel Gas Company
-0.43%
-$131.6 
HOOD Robinhood Markets Inc. Class A Common Stock
-0.42%
-$323.9 
LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF
-0.42%
-$562.35 
LHX L3Harris Technologies, Inc.
-0.41%
-$416.85 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.41%
-$377.15 
ARKF ARK Blockchain & Fintech Innovation ETF
-0.41%
-$0.93 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.41%
-$53,328.32 
GOF Guggenheim Strategic Opportunities Fund
-0.4%
-$73.85 
DPG Duff & Phelps Utility and Infrastructure Fund Inc.
-0.4%
-$165 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.4%
-$2,867.7 
IVV iShares Core S&P 500 ETF
-0.4%
-$6,830.04 
ISMD Inspire Small/Mid Cap ETF
-0.39%
-$200.16 
FXI iShares China Large-Cap ETF
-0.39%
-$0.12 
FAF First American Financial Corporation
-0.38%
-$795.75 
PGR The Progressive Corporation
-0.38%
-$723.62 
SCHD Schwab U.S. Dividend Equity ETF
-0.38%
-$0.14 
IWS iShares Russell Mid-Cap Value ETF
-0.38%
-$123.52 
SPY State Street SPDR S&P 500 ETF Trust
-0.37%
-$4,508.73 
EFV iShares MSCI EAFE Value ETF
-0.37%
-$2,047.68 
TLT iShares 20+ Year Treasury Bond ETF
-0.35%
-$50,255.84 
ALC Alcon Inc.
-0.35%
-$14 
VEA Vanguard FTSE Developed Markets ETF
-0.35%
-$10.04 
BJ BJ's Wholesale Club Holdings, Inc.
-0.35%
-$86.62 
LIN Linde plc
-0.35%
-$503.37 
RTO Rentokil Initial plc American Depositary Shares (each representing five Ordinary Shares)
-0.35%
-$2.32 
FTF Franklin Limited Duration Income Trust
-0.35%
-$201.23 
VTWO Vanguard Russell 2000 ETF
-0.34%
-$50.05 
XLG Invesco S&P 500 Top 50 ETF
-0.34%
-$8.17 
NLR VanEck Uranium and Nuclear ETF
-0.34%
-$4,569.09 
TLH iShares 10-20 Year Treasury Bond ETF
-0.34%
-$760.5 
MELI MercadoLibre Inc.
-0.34%
-$7,343.27 
FELG Fidelity Enhanced Large Cap Growth ETF
-0.33%
-$0.14 
VTI Vanguard Total Stock Market ETF
-0.32%
-$14.52 
IWB iShares Russell 1000 ETF
-0.32%
-$189.47 
VGLT Vanguard Long-Term Treasury ETF
-0.32%
-$57.75 
ESGU iShares ESG Aware MSCI USA ETF
-0.3%
-$214.2 
DIS The Walt Disney Company
-0.3%
-$326.74 
SCHX Schwab U.S. Large-Cap ETF
-0.3%
-$23.13 
DSI iShares ESG MSCI KLD 400 ETF
-0.3%
-$281.01 
UPS United Parcel Service, Inc. Class B Common Stock
-0.3%
-$0.6 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.29%
-$178.43 
NXPI NXP Semiconductors N.V.
-0.29%
-$8.28 
IVW iShares S&P 500 Growth ETF
-0.28%
-$2,363.79 
LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
-0.28%
-$68.14 
IWM iShares Russell 2000 ETF
-0.28%
-$2.33 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.27%
-$203.85 
EW Edwards Lifesciences Corporation
-0.27%
-$365.04 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.27%
-$4,451.2 
JULT AllianzIM U.S. Equity Buffer10 Jul ETF
-0.27%
-$230.37 
AMH American Homes 4 Rent Class A
-0.27%
-$109.73 
APD Air Products and Chemicals Inc.
-0.27%
-$164 
IWR iShares Russell Mid-Cap ETF
-0.26%
-$135.72 
XTEN BondBloxx Bloomberg Ten Year Target Duration U.S. Treasury ETF
-0.26%
-$5.41 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
-0.26%
-$235.46 
NEE NextEra Energy Inc.
-0.26%
-$4,286.52 
USA Liberty All Star Equity Fund
-0.25%
-$359.36 
XLB State Street Materials Select Sector SPDR ETF
-0.25%
-$0.78 
SONY Sony Group Corp. Sponsored ADR
-0.25%
-$6.5 
JKHY Jack Henry & Associates, Inc.
-0.24%
-$37.2 
QS QuantumScape Corporation
-0.24%
-$2 
VCIT Vanguard Intermediate-Term Corporate Bond ETF
-0.23%
-$5.18 
ICOP iShares Copper and Metals Mining ETF
-0.23%
-$44.77 
BJAN Innovator U.S. Equity Buffer ETF - January
-0.23%
-$771.87 
WWJD Inspire International ETF
-0.22%
-$176.37 
BAUG Innovator U.S. Equity Buffer ETF - August
-0.2%
-$95.15 
JQUA JPMorgan U.S. Quality Factor ETF
-0.2%
-$7,626.45 
YOLO AdvisorShares Pure Cannabis ETF
-0.2%
-$0.5 
HYT BlackRock Corporate High Yield Fund, Inc.
-0.19%
-$150.1 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.19%
-$160.3 
CMCSA Comcast Corp. Class A Common Stock
-0.19%
-$69.46 
NVDA NVIDIA Corporation
-0.19%
-$9,665.1 
AJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2028
-0.19%
-$1,592.62 
FPF First Trust Intermediate Duration Preferred & Income Fund
-0.18%
-$0.03 
EVV Eaton Vance Limited Duration Income Fund
-0.18%
-$45 
SE Sea Limited Sponsored ADR
-0.18%
-$74.92 
ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly
-0.17%
-$541.74 
KIM Kimco Realty Corporation
-0.17%
-$2.96 
CFR Cullen/Frost Bankers, Inc.
-0.15%
-$137.3 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.14%
-$75.66 
XLRE State Street Real Estate Select Sector SPDR ETF
-0.14%
-$0.06 
THRO iShares U.S. Thematic Rotation Active ETF
-0.14%
-$6.96 
GOVT iShares U.S. Treasury Bond ETF
-0.14%
-$51.27 
IUSB iShares Core Universal USD Bond ETF
-0.13%
-$1,815.18 
SCHH Schwab U.S. REIT ETF
-0.13%
-$0.72 
EUSB iShares ESG Advanced Universal USD Bond ETF
-0.13%
-$18.75 
IWY iShares Russell Top 200 Growth ETF
-0.12%
-$617.75 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.12%
-$21.57 
IEF iShares 7-10 Year Treasury Bond ETF
-0.12%
-$17,085.31 
PFF iShares Preferred and Income Securities ETF
-0.12%
-$43.37 
BINC iShares Flexible Income Active ETF
-0.12%
-$285 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.12%
-$0.84 
GEHC GE HealthCare Technologies Inc.
-0.11%
-$13.68 
HYDB iShares High Yield Systematic Bond ETF
-0.11%
-$20.75 
JQC Nuveen Credit Strategies Income Fund
-0.11%
-$4.67 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.11%
-$7.25 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
-0.1%
-$43.92 
RIV RiverNorth Opportunities Fund, Inc.
-0.1%
-$35.02 
BALT Innovator Defined Wealth Shield ETF
-0.1%
-$3,821.55 
EVG Eaton Vance Short Duration Diversified Income Fund
-0.1%
-$7.5 
MPC Marathon Petroleum Corp.
-0.09%
-$2,762.76 
PECO Phillips Edison & Company, Inc.
-0.09%
-$657.06 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.09%
-$1.75 
GEV GE Vernova Inc.
-0.09%
-$87.32 
AVUV Avantis U.S. Small Cap Value ETF
-0.08%
-$15.3 
VMBS Vanguard Mortgage-Backed Securities ETF
-0.08%
-$60.37 
VGIT Vanguard Intermediate-Term Treasury ETF
-0.07%
-$36.48 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.07%
-$333.55 
TT Trane Technologies plc
-0.07%
-$4.27 
VWO Vanguard FTSE Emerging Markets ETF
-0.06%
-$2.03 
IEI iShares 3-7 Year Treasury Bond ETF
-0.06%
-$21.56 
VGSH Vanguard Short-Term Treasury ETF
-0.05%
-$24.51 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.04%
-$0.33 
VRT Vertiv Holdings Co Class A Common Stock
-0.04%
-$64 
MBB iShares MBS ETF
-0.04%
-$124.78 
TIP iShares TIPS Bond ETF
-0.04%
-$10.16 
PDI Pimco Dynamic Income Fund
-0.04%
-$8.5 
JPST JPMorgan Ultra-Short Income ETF
-0.03%
-$1,793.73 
ONEQ Fidelity Nasdaq Composite Index ETF
-0.03%
-$2,622.75 
USXF iShares ESG Advanced MSCI USA ETF
-0.03%
-$31.61 
SHY iShares 1-3 Year Treasury Bond ETF
-0.03%
-$9.5 
SCHP Schwab U.S. TIPS ETF
-0.02%
-$0.41 
GSST Goldman Sachs Ultra Short Bond ETF
-0.01%
-$347.97 
TEL TE Connectivity plc
-0.01%
-$0.09 Events
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Dividends
Dividend Analysis
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| Trades 5852 | Longs Won 3128/5852 53% | Profit Factor 1.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $449,331.52 |
| Average Win $51,931.37 | Best Trade (Jun 30) $21.22M | Sharpe Ratio -11.81 |
| Average Loss -$48,132.93 | Worst Trade (Mar 31) -$15.18M | Z-Score 1.14 (74.63%) |
| Commissions $0 | Avg. Trade Length 1y 6m 6d | Expectancy $5,353.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.23% | 2.22% | 16.57% |
| Consecutive Losing Trades | 6,803 | 6,122 | 5,442 | 4,762 | 4,082 | 3,401 | 2,721 | 2,041 | 1,361 | 680 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A AgileThought, Inc. Class A Common Stock | 7,399 | $992,006.68 | $1.27M | - | $275,959.95 | 27.82% | -1.449% |
| AAAU Goldman Sachs Physical Gold ETF | 172,548 | $3.9M | $6.8M | - | $2.89M | 74.17% | -0.718% |
| AAL American Airlines Group Inc. | 15 | $230.25 | $179.47 | - | -$50.78 | -22.05% | -5.04% |
| AAPL Apple Inc. | 15,760 | $3.21M | $5.46M | - | $2.25M | 70.03% | -0.551% |
| ABBV AbbVie Inc. | 2,454 | $451,733.53 | $701,721.3 | - | $249,987.77 | 55.34% | +0.266% |
| ABT Abbott Laboratories | 334 | $38,420.78 | $34,599.06 | - | -$3,821.72 | -9.95% | +1.054% |
| ACB Aurora Cannabis Inc. | 100 | $439 | $390.5 | - | -$48.5 | -11.05% | -1.637% |
| ACGL Arch Capital Group Ltd. | 104 | $6,683.85 | $10,615.28 | - | $3,931.43 | 58.82% | -0.604% |
| ACN Accenture plc | 21 | $5,692.84 | $5,189.62 | - | -$503.22 | -8.84% | -4.489% |
| ADBE Adobe Inc. | 3,702 | $1.88M | $981,585.3 | - | -$896,899.46 | -47.75% | -1.996% |
| AEM Agnico Eagle Mines Limited | 6,074 | $439,282.42 | $1.06M | - | $620,782.43 | 141.32% | -0.923% |
| AEP American Electric Power Company, Inc. | 87 | $8,018.1 | $11,218.65 | - | $3,200.55 | 39.92% | -1.294% |
| AI C3.ai, Inc. Class A Common Stock | 50 | $1,721.5 | $611.5 | - | -$1,110 | -64.48% | +1.663% |
| AIQ Global X Artificial Intelligence & Technology ETF | 170 | $5,300.6 | $10,604.6 | - | $5,304 | 100.06% | +0.499% |
| AJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2028 | 29,713 | $770,154.58 | $853,547.52 | - | $83,392.94 | 10.83% | -0.186% |
| ALAB Astera Labs, Inc. | 322 | $24,665.73 | $83,655.6 | - | $58,989.87 | 239.16% | +0.768% |
| ALB Albemarle Corporation | 70 | $9,221.8 | $6,589.8 | - | -$2,632 | -28.54% | +1.729% |
| ALC Alcon Inc. | 56 | $4,013.28 | $3,941.28 | - | -$72 | -1.79% | -0.354% |
| 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: State Street SPDR S&P 500 ETF Trust - $16.1M, Goldman Sachs Physical Gold ETF - $4.94M, Invesco QQQ Trust, Series 1 - $4.66M, iShares Bitcoin Trust ETF - $3.51M, and State Street 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 State Street 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 $26.76M earned over time. The largest contributors to dividend income include State Street SPDR Bloomberg 1-3 Month T-Bill ETF - $3.04M, State Street SPDR S&P 500 ETF Trust - $2.84M, iShares 7-10 Year Treasury Bond ETF - $1.79M, iShares 20+ Year Treasury Bond ETF - $1.27M, and Invesco Global ex-US High Yield Corporate Bond ETF - $1.24M. 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.
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