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:
46.94%
Gain -0.75%
Monthly
0.58%
Yearly
7.14%
Drawdown
18.24%
$321.64M
Equity
Holdings
$321.64M
Investment
$241.41M
$24.71M
Profit -$2.31M
Realized
-$55.52M
Unrealized
$80.23M
Dividends
$25.88M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.75%
Profit
-$2.31M
Win %
70%
This Week
Compared To Last Week
Gain
-0.6%
Profit
-$1.93M
Win %
70%
This Month
Compared to last month
Gain
-3.45%
Profit
-$11.48M
Win %
70%
This Year
Compared to last year
Gain
9.05%
Profit
$26.7M
Win %
70%
MARA MARA Holdings Inc
+11.46%
+$122.5 
CORZ Core Scientific, Inc.
+6.26%
+$1,851.03 
BRCC BRC Inc.
+5.7%
+$14.3 
BABA Alibaba Group Holding Limited SP ADR
+5.05%
+$20,108.52 
RBLX Roblox Corporation
+4.92%
+$63.5 
COHR Coherent Corp.
+4.85%
+$1,588.28 
TER Teradyne, Inc.
+4.78%
+$147,751.18 
NBIS Nebius Group N.V.
+4.77%
+$6,149.21 
MRVL Marvell Technology, Inc.
+4.64%
+$131.25 
VG Venture Global Inc.
+4.2%
+$290.05 
SMR NuScale Power Corporation
+4.14%
+$560 
AMD Advanced Micro Devices, Inc.
+4.11%
+$273,740.07 
ETH Ethan Allen Interiors Inc
+3.99%
+$65.1 
HOG Harley-Davidson Inc.
+3.95%
+$190.05 
MU Micron Technology, Inc.
+3.63%
+$248,650.92 
AXON Axon Enterprise, Inc.
+3.61%
+$165.69 
BZFDW BuzzFeed Inc.
+3.55%
+$0.06 
INTC Intel Corporation
+3.52%
+$20,579.04 
JOBY Joby Aviation, Inc.
+3.41%
+$74.01 
TEAM Atlassian Corporation Class A
+3.4%
+$6.34 
ETHE Grayscale Ethereum Trust ETF
+3.29%
+$460.11 
COIN Coinbase Global, Inc.
+3.12%
+$1,911 
FXI iShares China Large-Cap ETF
+2.92%
+$0.99 
PLTR Palantir Technologies Inc.
+2.87%
+$326.37 
SPOT Spotify Technology S.A.
+2.81%
+$981.85 
AVGO Broadcom Inc.
+2.76%
+$131,788.93 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+2.67%
+$2,604.98 
SHOP Shopify Inc.
+2.46%
+$304 
CRM Salesforce Inc
+2.39%
+$326 
GEV GE Vernova Inc.
+2.28%
+$2,841.44 
ESTC Elastic N.V.
+2.22%
+$922.01 
SPRX Spear Alpha ETF
+2.21%
+$32,832.15 
TWLO Twilio Inc.
+2.19%
+$226 
GBTC Grayscale Bitcoin Trust ETF
+2.17%
+$4,115.88 
IBIT iShares Bitcoin Trust
+2.16%
+$63,985.35 
MSFT Microsoft Corp.
+2.09%
+$89,196.63 
CIEN Ciena Corporation
+2.09%
+$17,302.43 
PAA Plains All American Pipeline, L.P.
+2.05%
+$974.61 
ARKF Ark Fintech Innovation ETF
+2.04%
+$4.15 
NOC Northrop Grumman Corporation
+2.02%
+$15,432.83 
SE Sea Ltd.
+2.01%
+$1,162.72 
BTC Grayscale Bitcoin Mini Trust ETF
+2.01%
+$214.89 
STNG Scorpio Tankers Inc.
+1.97%
+$206.87 
FOUR Shift4 Payments, Inc.
+1.96%
+$98.5 
HXL Hexcel Corporation
+1.95%
+$2,020 
MPC Marathon Petroleum Corporation
+1.93%
+$39,599.49 
ISRG Intuitive Surgical, Inc.
+1.9%
+$15,097.84 
VLO Valero Energy Corporation
+1.9%
+$14,277.38 
ARM Arm Holdings plc American Depositary Receipt
+1.88%
+$1,212.23 
ARKW ARK Next Generation Internet ETF
+1.85%
+$131 
VST Vistra Corp
+1.83%
+$12,001.84 
KSS Kohl's Corporation
+1.82%
+$37.8 
ONL Orion Office REIT Inc.
+1.81%
+$0.47 
WES Western Midstream Partners, LP
+1.81%
+$284.69 
JBL Jabil Inc.
+1.8%
+$135.75 
UAL United Airlines Holdings, Inc.
+1.79%
+$538.2 
PBR Petrobras S.A. Sponsored ADR
+1.75%
+$315.31 
NOW ServiceNow, Inc.
+1.7%
+$2,082.5 
SOUN SoundHound AI Inc.
+1.68%
+$53.02 
MKC McCormick & Company, Incorporated
+1.62%
+$30.24 
QS QuantumScape Corp
+1.62%
+$19 
GOOG Alphabet Inc
+1.62%
+$4,485.6 
OXY-WT Occidental Petroleum Corporation
+1.58%
+$1.56 
DT Dynatrace, Inc.
+1.58%
+$16,586.5 
WMB The Williams Companies, Inc.
+1.51%
+$260.85 
CVX Chevron Corporation
+1.5%
+$25,357.44 
GOOGL Alphabet Inc
+1.5%
+$80,217.28 
NXPI NXP Semiconductors N.V.
+1.49%
+$47.52 
EPD Enterprise Products Partners L.P.
+1.48%
+$201.71 
VRT Vertiv Holdings Co
+1.47%
+$3,400 
ABT Abbott Laboratories
+1.43%
+$480.96 
FXL First Trust Technology AlphaDEX Fund
+1.42%
+$186.26 
MELI MercadoLibre, Inc.
+1.42%
+$30,663.66 
AIQ Global X Artificial Intelligence & Technology ETF
+1.41%
+$141.1 
DOW Dow Inc.
+1.4%
+$228.9 
FISV Fiserv, Inc.
+1.4%
+$7,002.73 
AVAV AeroVironment Inc.
+1.39%
+$67.32 
SOXX iShares Semiconductor ETF
+1.38%
+$4,887.94 
IBM International Business Machines Corporation
+1.33%
+$566 
ANET Arista Networks, Inc.
+1.32%
+$35.68 
ARKQ Ark Autonomous Technology & Robotics ETF
+1.3%
+$3.01 
LNG Cheniere Energy Inc.
+1.28%
+$6.74 
KMI Kinder Morgan, Inc.
+1.27%
+$934.8 
COP ConocoPhillips
+1.25%
+$224.64 
AAL American Airlines Group Inc.
+1.24%
+$2.77 
TXN Texas Instruments Inc
+1.23%
+$11,824.16 
AMZN Amazon.com Inc
+1.23%
+$76,298.43 
PAY Paymentus Holdings Inc.
+1.21%
+$36 
DD DuPont de Nemours, Inc.
+1.2%
+$176.64 
INTU Intuit Inc.
+1.19%
+$5,874.73 
OXY Occidental Petroleum Corporation
+1.17%
+$1,998.08 
NRG NRG Energy, Inc.
+1.16%
+$538.2 
QLD ProShares Ultra QQQ
+1.14%
+$3,414.32 
ACN Accenture plc Class A
+1.14%
+$34.33 
RTX RTX Corporation
+1.14%
+$4,573.19 
NICE Nice Ltd. Sponsored ADR
+1.12%
+$2.25 
DRLL Strive U.S. Energy ETF
+1.12%
+$143.18 
SPMO Invesco S&P 500 Momentum ETF
+1.11%
+$30.4 
HII Huntington Ingalls Industries Inc.
+1.1%
+$1,451.4 
FTNT Fortinet Inc.
+1.06%
+$12,795.08 
GPK Graphic Packaging Holding Company
+1.06%
+$619.16 
TMUS T-Mobile US, Inc.
+1.06%
+$418.2 
SPH Suburban Propane Partners L.P.
+1.05%
+$370.69 
XLE Energy Select Sector SPDR Fund
+1.05%
+$12,085.48 
EL The Estée Lauder Companies Inc. Class A
+1.03%
+$116.45 
SMH VanEck Semiconductor ETF
+1.03%
+$32,245.89 
XOM Exxon Mobil Corporation
+1.02%
+$7,568.65 
VDE Vanguard Energy ETF
+1.01%
+$23.03 
PWR Quanta Services Inc.
+1%
+$2,413.95 
HOOD Robinhood Markets, Inc.
+0.98%
+$778.15 
MTUM iShares MSCI USA Momentum Factor ETF
+0.96%
+$2,023 
V Visa Inc. Class A
+0.96%
+$5,024.95 
SIVR abrdn Physical Silver Shares ETF
+0.96%
+$204 
SLV iShares Silver Trust
+0.95%
+$2,264.95 
IYW iShares U.S. Technology ETF
+0.95%
+$2,982.77 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+0.94%
+$270 
XLK State Street Technology Select Sector SPDR ETF
+0.91%
+$2,742.4 
CDNS Cadence Design Systems, Inc.
+0.9%
+$222.75 
FCX Freeport-McMoRan Inc.
+0.89%
+$1,087.32 
BJ BJ's Wholesale Club Holdings, Inc.
+0.88%
+$189.42 
NLR VanEck Uranium and Nuclear ETF
+0.87%
+$13,412.49 
DEO Diageo plc Sponsored ADR
+0.87%
+$38.69 
CI The Cigna Group
+0.86%
+$43.74 
CWB SPDR Bloomberg Convertible Securities ETF
+0.85%
+$2.58 
DJT Trump Media & Technology Group Corp.
+0.83%
+$6.64 
CEG Constellation Energy Corporation
+0.82%
+$14,487.93 
VGT Vanguard Information Technology ETF
+0.81%
+$139.84 
KHC The Kraft Heinz Company
+0.81%
+$176.11 
LULU lululemon athletica inc.
+0.81%
+$10.34 
PGR Progressive Corporation
+0.81%
+$1,389.36 
SMCI Super Micro Computer Inc
+0.81%
+$56.55 
JKHY Jack Henry & Associates, Inc.
+0.79%
+$113.05 
PYPL PayPal Holdings Inc
+0.78%
+$29.04 
COPP Sprott Copper Miners ETF
+0.78%
+$36.4 
ETN Eaton Corporation plc
+0.77%
+$3,956.59 
DPG Duff & Phelps Utility and Infrastructure Fund Inc.
+0.75%
+$330 
NVDA NVIDIA Corporation
+0.74%
+$36,946.68 
KEX Kirby Corporation
+0.74%
+$1,884.29 
ICVT iShares Convertible Bond ETF
+0.74%
+$194.88 
FANG Diamondback Energy Inc
+0.74%
+$1,128.97 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.73%
+$5,939.84 
FTEC Fidelity MSCI Information Technology Index ETF
+0.72%
+$134.9 
TEL TE Connectivity plc
+0.72%
+$13.23 
SIRI Sirius XM Holdings Inc.
+0.72%
+$1.54 
ARKK ARK Innovation ETF Fund
+0.7%
+$209.35 
HSY The Hershey Company
+0.7%
+$50.4 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.69%
+$621.46 
T AT&T Inc.
+0.69%
+$677.1 
IEMG iShares Core MSCI Emerging Markets ETF
+0.68%
+$1,959.83 
ESGE iShares ESG Aware MSCI EM ETF
+0.68%
+$267.37 
QQQ Invesco QQQ Trust, Series 1
+0.67%
+$113,628.95 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.67%
+$267.15 
FICO Fair Isaac Corporation
+0.64%
+$1,814.78 
DSU BlackRock Debt Strategies Fund Inc.
+0.63%
+$240 
BP BP p.l.c. Sponsored ADR
+0.63%
+$52.2 
PGHY Invesco Global ex-US High Yield Corporate Bond ETF
+0.63%
+$20,490.39 
DUK Duke Energy Corporation
+0.62%
+$387.66 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.62%
+$13 
HON Honeywell International Inc.
+0.61%
+$226.65 
CRWD CrowdStrike Holdings, Inc.
+0.6%
+$24,485.26 
FTF Franklin Limited Duration Income Trust
+0.6%
+$378.67 
FDEM Fidelity Emerging Markets Multi-Asset Fund
+0.6%
+$5.33 
TJX The TJX Companies, Inc.
+0.6%
+$124.2 
IWP iShares Russell Mid-Cap Growth ETF
+0.58%
+$84.53 
QQQM Invesco NASDAQ 100 ETF
+0.58%
+$76,331.43 
ACGL Arch Capital Group Ltd
+0.57%
+$60.32 
APP AppLovin Corporation Class A Common Stock
+0.56%
+$1,001.98 
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund
+0.56%
+$1,020.4 
USXF iShares ESG Aware MSCI USA ETF
+0.55%
+$627.07 
LMT Lockheed Martin Corporation
+0.55%
+$324.22 
CRON Cronos Group Inc.
+0.54%
+$4.42 
RLI RLI Corp.
+0.54%
+$31.35 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
+0.53%
+$9.37 
HLIT Harmonic Inc.
+0.5%
+$42 
FMC FMC Corporation
+0.49%
+$16.5 
CMCSA Comcast Corp
+0.48%
+$184.92 
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund
+0.48%
+$388 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.48%
+$0.2 
NFG National Fuel Gas Company
+0.48%
+$144.76 
ONEQ Fidelity Nasdaq Composite Index Fund
+0.47%
+$41,526.87 
LHX L3Harris Technologies, Inc.
+0.46%
+$514.11 
QTUM Defiance Quantum ETF
+0.46%
+$5,037.5 
OKE ONEOK, Inc.
+0.45%
+$25.93 
PANW Palo Alto Networks, Inc.
+0.45%
+$16,094.5 
RIV RiverNorth Opportunities Fund, Inc.
+0.44%
+$175.1 
BSX Boston Scientific Corporation
+0.43%
+$70.49 
MA Mastercard Incorporated
+0.43%
+$5,886.8 
IWY iShares Russell Top 200 Growth ETF
+0.43%
+$2,126.82 
EMD Western Asset Emerging Markets Debt Fund Inc.
+0.42%
+$90 
SSO ProShares Ultra S&P500
+0.42%
+$1,148 
HESM Hess Midstream LP
+0.4%
+$19.2 
QCOM QUALCOMM Incorporated
+0.4%
+$633.76 
BAUG Innovator U.S. Equity Buffer ETF
+0.38%
+$177.32 
VWO Vanguard FTSE Emerging Markets ETF
+0.37%
+$12.47 
CLH Clean Harbors Inc.
+0.36%
+$1,159.38 
NJAN Innovator Growth 100 Power Buffer ETF - January
+0.36%
+$1,166.62 
META Meta Platforms Inc Class A
+0.36%
+$12,297.12 
TPL Texas Pacific Land Corporation
+0.36%
+$35.52 
JQUA JPMorgan U.S. Quality Factor ETF
+0.34%
+$12,456.53 
FPF First Trust Intermediate Duration Preferred & Income Fund
+0.33%
+$0.06 
WELL Welltower Inc.
+0.33%
+$126.36 
APD Air Products and Chemicals, Inc.
+0.33%
+$196 
DSI iShares MSCI KLD 400 Social ETF
+0.33%
+$297.16 
ENFR Alerian Energy Infrastructure ETF
+0.33%
+$16.24 
IGD Voya Global Equity Dividend Fund
+0.31%
+$116.09 
LUV Southwest Airlines Co.
+0.31%
+$80.1 
THRO iShares U.S. Thematic Rotation Active ETF
+0.31%
+$15.08 
SYK Stryker Corporation
+0.31%
+$1,961.96 
NFJ Virtus Dividend, Interest & Premium Strategy Fund
+0.3%
+$688.73 
HYT BlackRock Corporate High Yield Fund, Inc.
+0.3%
+$250.18 
COM Direxion Auspice Broad Commodity Strategy ETF
+0.3%
+$31.3 
SJM The J.M. Smucker Company
+0.29%
+$128 
ROKU Roku, Inc.
+0.26%
+$27.74 
BJAN Innovator U.S. Equity Buffer ETF - January
+0.25%
+$806.92 
ET Energy Transfer L.P.
+0.25%
+$251.1 
UUP Invesco DB US Dollar Index Bullish Fund
+0.25%
+$0.84 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.24%
+$757.68 
USMV iShares MSCI USA Min Vol Factor ETF
+0.24%
+$0.23 
XLG Invesco S&P 500 Top 50 ETF
+0.23%
+$5.32 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.22%
+$1,564.2 
ICOP iShares Copper and Metals Mining ETF
+0.22%
+$42.73 
PGNY Progyny Inc.
+0.2%
+$13 
C Citigroup Inc.
+0.2%
+$157.82 
YUMC Yum China Holdings Inc.
+0.19%
+$5.78 
JPC Nuveen Preferred & Income Opportunities Fund
+0.19%
+$32.61 
ZALT Innovator U.S. Equity 10% Buffer ETF
+0.19%
+$586.88 
AEM Agnico Eagle Mines Limited
+0.19%
+$1,579.24 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.18%
+$8.16 
BRK-B Berkshire Hathaway Inc.
+0.18%
+$2,782.87 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.18%
+$23,376.8 
IVV iShares Core S&P 500 ETF
+0.18%
+$2,929.15 
IWB iShares Russell 1000 ETF
+0.17%
+$99.39 
OEF iShares S&P 100 ETF
+0.17%
+$316.39 
ESGU iShares ESG Aware MSCI USA ETF
+0.17%
+$115.5 
CHKP Check Point Software Technologies Ltd.
+0.16%
+$15.4 
SPY SPDR S&P 500 ETF Trust
+0.16%
+$1,899.27 
UTG Reaves Utility Income Fund
+0.15%
+$227.7 
SCHX Schwab U.S. Large-Cap ETF
+0.14%
+$10.28 
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF
+0.13%
+$54.9 
TTE TotalEnergies SE
+0.12%
+$2,325.2 
MO Altria Group, Inc.
+0.12%
+$132.12 
MMT MFS Multimarket Income Trust
+0.11%
+$99.22 
IAK iShares U.S. Insurance ETF
+0.11%
+$3.2 
FVAL Fidelity Value Factor ETF
+0.11%
+$1.19 
IBIC iShares iBonds Oct 2026 Term TIPS ETF
+0.11%
+$17.65 
IRM Iron Mountain Inc.
+0.1%
+$65 
JQC Nuveen Credit Strategies Income Fund
+0.1%
+$4.67 
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
+0.1%
+$88.4 
CVS CVS Health Corporation
+0.1%
+$15.44 
EA Electronic Arts Inc.
+0.09%
+$14.8 
MPLX MPLX LP
+0.09%
+$2.6 
UDR UDR Inc.
+0.09%
+$1.33 
USA Liberty All Star Equity Fund
+0.09%
+$119.78 
KO The Coca-Cola Company
+0.09%
+$129.71 
GKOS Glaukos Corporation
+0.08%
+$9.75 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.07%
+$12.48 
TGT Target Corporation
+0.06%
+$121.76 
AVNS Avanos Medical Inc.
+0.06%
+$0.12 
DAL Delta Air Lines, Inc.
+0.06%
+$10 
RNAM Avidity Biosciences, Inc.
+0.06%
+$26.52 
PFF iShares Preferred and Income Securities ETF
+0.05%
+$18.59 
GLW Corning Incorporated
+0.04%
+$3.38 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.04%
+$0.32 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.04%
+$190.6 
BALT Inn Defined Wealth Shield Mutual Fund
+0.03%
+$1,091.87 
EVG Eaton Vance Short Duration Diversified Income Fund
+0.02%
+$1.44 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.02%
+$7.89 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$6.39 
CGSM Capital Group Short Duration Municipal Income ETF
+0.02%
+$0.42 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$1,348.24 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.01%
+$347.97 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$0.56 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$15.36 
ALE Allete Inc.
0%
$0 
ALURWS
0%
$0 
AUST Austin Gold Corp.
0%
$0 
AZN
0%
$0 
BCIM abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
0%
$0 
BERY Berry Global Group Inc.
0%
$0 
BKT
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 
GOLD
0%
$0 
HIMU
0%
$0 
HSC Harsco Corporation
0%
$0 
IBTF iShares iBonds Dec 2025 Term Treasury ETF
0%
$0 
KSEP
0%
$0 
LDTCW
0%
$0 
MIST Milestone Pharmaceuticals Inc.
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UL
0%
$0 
VRN Veren Inc.
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$85,239 
AUROW Aurora Innovation, Inc. Warrant
-20.2%
-$10.08 
PARA Paramount Global
-6.04%
-$4.26 
MYGN Myriad Genetics Inc.
-4.69%
-$24.94 
CSL Carlisle Companies Inc.
-4.4%
-$123,135.2 
CVNA Carvana Co.
-4.25%
-$557.7 
CMG Chipotle Mexican Grill, Inc.
-4.05%
-$732.37 
ILIT iShares Lithium Miners and Producers ETF
-4.01%
-$57.02 
UPS United Parcel Service, Inc.
-3.41%
-$8.02 
SGI Somnigroup International Inc.
-3.27%
-$7,255.62 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
-3.02%
-$27.2 
GLBE Global-E Online Ltd.
-2.87%
-$424.86 
ALB Albemarle Corporation
-2.82%
-$238.7 
WBD Warner Bros. Discovery, Inc.
-2.72%
-$70.08 
UA Under Armour Inc.
-2.68%
-$39.2 
CRH CRH plc
-2.67%
-$6,594.5 
KBWD Invesco KBW High Dividend Yield Financial ETF
-2.67%
-$804 
GSK GSK plc Sponsored ADR
-2.65%
-$695.96 
CLF Cleveland-Cliffs Inc.
-2.64%
-$251.62 
UAA Under Armour Inc.
-2.56%
-$38 
PINE Alpine Income Property Trust, Inc.
-2.55%
-$558.88 
TREE LendingTree Inc.
-2.46%
-$34.2 
ORCL Oracle Corporation
-2.43%
-$41,098.09 
CG The Carlyle Group Inc.
-2.41%
-$73.26 
CMTG Claros Mortgage Trust Inc.
-2.4%
-$33 
BX Blackstone Inc.
-2.4%
-$1,039.68 
ROAD Construction Partners, Inc. Class A Common Stock
-2.37%
-$233.12 
NFLX Netflix, Inc.
-2.35%
-$6,755.4 
AAPL Apple Inc.
-2.33%
-$122,297.44 
CNM Core & Main Inc.
-2.32%
-$24,284.4 
AMRC Ameresco Inc.
-2.29%
-$530 
CRL Charles River Laboratories International, Inc.
-2.29%
-$205.2 
URI United Rentals, Inc.
-2.22%
-$255.09 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.19%
-$18.63 
ICLR ICON plc
-2.15%
-$21.96 
TSLA Tesla, Inc.
-2.15%
-$20,500 
GE General Electric Company
-2.14%
-$3,615.48 
NWL Newell Brands Inc.
-2.1%
-$22 
BXMX Nuveen S&P 500 Buy-Write Income Fund
-2.07%
-$2,687.16 
EMR Emerson Electric Co.
-2.06%
-$4,016.36 
NTRA NATERA INC (Common Stock) – ticker 45E
-2.04%
-$1,193.25 
UBS UBS Group AG
-2.01%
-$190.8 
BN Brookfield Corporation
-1.99%
-$53.51 
ITB iShares U.S. Home Construction ETF
-1.99%
-$281.3 
NVS Novartis AG Sponsored ADR
-1.99%
-$612 
MRK Merck & Co., Inc.
-1.99%
-$6,983.93 
FLGT Fulgent Genetics Inc.
-1.98%
-$168 
LOW Lowe's Companies Inc.
-1.98%
-$2,036.09 
TLRY Tilray Brands, Inc.
-1.98%
-$3.6 
LLY Eli Lilly and Company
-1.96%
-$45,293.23 
FDX FedEx Corporation
-1.95%
-$6.11 
DELL Dell Technologies Inc.
-1.93%
-$582.16 
HD The Home Depot, Inc.
-1.91%
-$4,324.85 
LW Lamb Weston Holdings, Inc.
-1.9%
-$146.85 
CP Canadian Pacific Kansas City Limited
-1.88%
-$66.88 
TPG TPG Inc.
-1.84%
-$121.3 
AU AngloGold Ashanti plc
-1.77%
-$66.64 
FCNCA First Citizens BancShares, Inc.
-1.75%
-$334.98 
SAIA Saia, Inc.
-1.75%
-$45.88 
BKNG Booking Holdings Inc.
-1.73%
-$78.75 
LRCX Lam Research Corporation
-1.73%
-$71,833.85 
SWK Stanley Black & Decker Inc.
-1.72%
-$93 
CL Colgate-Palmolive Company
-1.71%
-$238.5 
DE Deere & Company
-1.7%
-$24,857.33 
MNST Monster Beverage Corporation
-1.7%
-$307.46 
HPQ HP Inc.
-1.69%
-$28.14 
PEP PepsiCo, Inc.
-1.68%
-$15,922.9 
CAT Caterpillar Inc.
-1.66%
-$3,082.72 
WMT Walmart Inc.
-1.63%
-$8,587.62 
MFC Manulife Financial Corporation
-1.62%
-$1,240.1 
JBGS JBG Smith Properties
-1.61%
-$28.08 
SBAC SBA Communications Corporation
-1.6%
-$97.84 
WAB Wabtec Corporation
-1.59%
-$50.16 
LKQ LKQ Corporation
-1.59%
-$2,074.38 
SKY Skyline Champion Corporation
-1.58%
-$8,467.84 
BXSL Blackstone Secured Lending Fund
-1.57%
-$187.5 
GSBD Goldman Sachs BDC Inc.
-1.53%
-$202.5 
UPST Upstart Holdings, Inc.
-1.52%
-$0.45 
LUMN Lumen Technologies Inc.
-1.51%
-$1.71 
SHW The Sherwin-Williams Company
-1.5%
-$9,095.08 
AZO AutoZone Inc.
-1.5%
-$2,237.83 
YOLO AdvisorShares Pure Cannabis ETF
-1.5%
-$4 
FELE Franklin Electric Co., Inc.
-1.5%
-$335.17 
CSX CSX Corporation
-1.49%
-$1,750.85 
UNP Union Pacific Corporation
-1.49%
-$448.5 
ORLY O'Reilly Automotive Inc.
-1.48%
-$12.75 
ODFL Old Dominion Freight Line, Inc.
-1.48%
-$26,834.1 
PLD Prologis Inc.
-1.48%
-$2,187.9 
PFG Principal Financial Group, Inc.
-1.47%
-$494.32 
KLAC KLA Corporation
-1.45%
-$1,514.1 
FAF First American Financial Corporation
-1.45%
-$3,373.98 
BA Boeing Company
-1.43%
-$985.15 
AI C3.ai Inc.
-1.42%
-$6.25 
HSBC HSBC Holdings plc Sponsored ADR
-1.41%
-$153.36 
MAS Masco Corporation
-1.41%
-$2,376.51 
JNJ Johnson & Johnson
-1.39%
-$3,470.71 
KNX Knight-Swift Transportation Holdings Inc.
-1.38%
-$1,337.72 
FSK FS KKR Capital Corp.
-1.37%
-$133.5 
DIS The Walt Disney Company
-1.33%
-$1,249.3 
NSC Norfolk Southern Corporation
-1.3%
-$1,323.12 
RC Ready Capital Corporation
-1.29%
-$74.94 
PNFP Pinnacle Financial Partners Inc.
-1.29%
-$2,068.3 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.27%
-$361.12 
CCL Carnival Corporation Ltd.
-1.27%
-$338.35 
CHTR Charter Communications Inc
-1.25%
-$83.64 
AWK American Water Works Company, Inc.
-1.24%
-$320.88 
F Ford Motor Company
-1.23%
-$3,349.85 
LCID Lucid Group, Inc.
-1.22%
-$10.04 
NKE Nike, Inc. - Class B
-1.22%
-$1,460.02 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
-1.21%
-$147 
EDV Vanguard Extended Duration Treasury ETF
-1.2%
-$481.27 
SCI Service Corporation International
-1.16%
-$904.54 
DTE DTE Energy Company
-1.13%
-$14,390.39 
KR Kroger Co.
-1.12%
-$576.18 
SHEL Shell plc
-1.11%
-$228.92 
MDLZ Mondelez International, Inc.
-1.11%
-$434.7 
VNO Vornado Realty Trust
-1.09%
-$103.4 
CCJ Cameco Corporation
-1.09%
-$195.3 
VIST Vista Energy, S.A.B. de C.V.
-1.09%
-$34.75 
ED Consolidated Edison, Inc.
-1.08%
-$1,116.59 
RACE Ferrari N.V.
-1.08%
-$4,296.7 
SLX VanEck Steel ETF
-1.04%
-$16.64 
WFC Wells Fargo & Company
-1.03%
-$158.37 
NVR NVR, Inc.
-1.03%
-$66.98 
TTC The Toro Company
-1.03%
-$1.94 
CMS CMS Energy Corporation
-1.02%
-$2,808.75 
NVO Novo Nordisk A/S Sponsored ADR
-1.01%
-$7,174.17 
TKO Tko Group Holdings Inc.
-0.99%
-$134.32 
NREF NexPoint Real Estate Finance Inc.
-0.98%
-$82.5 
ARCC Ares Capital Corporation
-0.96%
-$790.87 
NEE NextEra Energy, Inc.
-0.95%
-$17,248.14 
ACB Aurora Cannabis Inc.
-0.95%
-$2.5 
AEP American Electric Power Company, Inc.
-0.95%
-$108.75 
MTN Vail Resorts, Inc.
-0.93%
-$6.89 
FTV Fortive Corporation
-0.92%
-$69.54 
SCHL Scholastic Corporation
-0.92%
-$43 
GIS General Mills, Inc.
-0.91%
-$346.38 
WELD Tema U.S. Manufacturing & Reshoring ETF
-0.91%
-$147.96 
NLY Annaly Capital Management, Inc.
-0.89%
-$52.48 
D Dominion Energy, Inc.
-0.87%
-$396.18 
HEI.A Heico Corporation
-0.86%
-$421.58 
IDXX IDEXX Laboratories, Inc.
-0.86%
-$11,960.46 
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF
-0.85%
-$9,560.71 
XLB Materials Select Sector SPDR Fund
-0.84%
-$2.55 
BAC Bank of America Corporation
-0.83%
-$913.41 
QRMI Global X Nasdaq 100 Risk Managed Income ETF
-0.82%
-$91.25 
AWX Avalon Holdings Corp.
-0.81%
-$2.62 
PFE Pfizer Inc.
-0.8%
-$28 
WEC WEC Energy Group Inc.
-0.8%
-$523.09 
FHLC Fidelity MSCI Health Care Index ETF
-0.79%
-$45.51 
GFL GFL Environmental Inc.
-0.78%
-$576.91 
BLK BlackRock, Inc.
-0.78%
-$58.52 
CFR Cullen/Frost Bankers Inc.
-0.77%
-$746.25 
PCY Invesco Emerging Markets Sovereign Debt ETF
-0.77%
-$13,353.61 
PG Procter & Gamble Co
-0.77%
-$24,207.65 
HPE Hewlett Packard Enterprise Company
-0.76%
-$43.05 
TLT iShares 20+ Year Treasury Bond ETF
-0.76%
-$111,775.92 
VGK Vanguard FTSE Europe ETF
-0.76%
-$20.25 
PINS Pinterest, Inc. Class A
-0.75%
-$53.55 
SBUX Starbucks Corporation
-0.74%
-$300.3 
TMO Thermo Fisher Scientific Inc.
-0.74%
-$199.92 
COST Costco Wholesale Corporation
-0.73%
-$14,821.2 
IQV IQVIA Holdings Inc.
-0.73%
-$102.68 
EXE Expand Energy Corporation
-0.73%
-$67.2 
EXC Exelon Corporation
-0.72%
-$92.12 
MCK McKesson Corporation
-0.72%
-$176.32 
APPF Appfolio Inc.
-0.71%
-$519.43 
PH Parker-Hannifin Corporation
-0.7%
-$80.4 
BALL Ball Corp.
-0.7%
-$30.8 
O Realty Income Corporation
-0.7%
-$433.32 
ES Eversource Energy
-0.7%
-$1,301.04 
VGLT Vanguard Long-Term Treasury Fund
-0.69%
-$131.25 
HEI Heico Corporation
-0.69%
-$1,659 
STLA Stellantis N.V.
-0.69%
-$32 
DHR Danaher Corporation
-0.69%
-$6,827.8 
RBA Rb Global Inc.
-0.69%
-$1,380.06 
XLV Health Care Select Sector SPDR Fund
-0.68%
-$42,118.85 
VVV Valvoline Inc.
-0.68%
-$10.8 
MET MetLife Inc.
-0.66%
-$50.22 
BMI Badger Meter Inc.
-0.66%
-$14.7 
TPSC Timothy Plan US Small Cap Core ETF
-0.65%
-$354.95 
ETR Entergy Corporation
-0.64%
-$124.56 
HBAN Huntington Bancshares Incorporated
-0.63%
-$72.68 
BHF Brighthouse Financial Inc.
-0.63%
-$3.7 
TLH iShares 10-20 Year Treasury Bond ETF
-0.61%
-$1,415.7 
GM General Motors Company
-0.61%
-$68.36 
AMH American Homes 4 Rent
-0.6%
-$264.65 
SNPS Synopsys, Inc.
-0.6%
-$1,442.7 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.59%
-$134.26 
PII Polaris Inc.
-0.59%
-$14.19 
HLI Houlihan Lokey Inc.
-0.58%
-$34.02 
TT Trane Technologies plc
-0.58%
-$37.94 
IFRA iShares U.S. Infrastructure
-0.56%
-$0.34 
QYLD Global X Nasdaq 100 Covered Call ETF
-0.56%
-$293 
PDI Pimco Dynamic Income Fund
-0.55%
-$153 
ASML ASML Holding N.V. New York Registry Shares
-0.55%
-$38,689.12 
ISMD Inspire Small/Mid Cap ETF
-0.55%
-$300.24 
ICLN iShares Global Clean Energy ETF
-0.54%
-$10 
RIVN Rivian Automotive, Inc.
-0.54%
-$38 
SPLV Invesco S&P 500 Low Volatility ETF
-0.54%
-$2.08 
JPM JPMorgan Chase & Co.
-0.54%
-$13,771.15 
CACI Caci International Inc.
-0.54%
-$124 
ADBE Adobe Inc.
-0.54%
-$4,701.54 
CHPT ChargePoint Holdings, Inc.
-0.53%
-$1.16 
AXP American Express Company
-0.53%
-$15,498.8 
MBWM Mercantile Bank Corporation
-0.53%
-$561.81 
WSO Watsco Inc.
-0.53%
-$29.4 
KODK Eastman Kodak Company
-0.52%
-$20 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.52%
-$11.04 
SO The Southern Company
-0.52%
-$2,487.37 
CHD Church & Dwight Co., Inc.
-0.51%
-$30.5 
XLI Industrial Select Sector SPDR Fund
-0.5%
-$386.1 
ROK Rockwell Automation, Inc.
-0.5%
-$92 
CRSP Crispr Therapeutics AG
-0.49%
-$17.62 
FSTA Fidelity MSCI Consumer Staples Index ETF
-0.48%
-$43.94 
EFG iShares MSCI EAFE Growth ETF
-0.48%
-$1,557.3 
IFN The India Fund, Inc.
-0.48%
-$55 
JBTM JBT Marel Corporation
-0.48%
-$158.72 
DTM Dt Midstream Inc.
-0.47%
-$2,457.78 
FDVV Fidelity High Dividend ETF
-0.47%
-$29 
TPHD Timothy Plan High Dividend Stock ETF
-0.46%
-$331.6 
FUN Six Flags Entertainment Corporation
-0.46%
-$14.4 
TRV The Travelers Companies, Inc.
-0.45%
-$529.65 
GAB Gabelli Equity Trust Inc.
-0.44%
-$94.69 
EFV iShares MSCI EAFE Value ETF
-0.44%
-$2,436.05 
VLTO Veralto Corporation
-0.44%
-$3,393.57 
SLB Schlumberger Limited
-0.44%
-$7.17 
PRU Prudential Financial, Inc.
-0.43%
-$86.19 
SCHH Schwab U.S. REIT ETF
-0.43%
-$2.52 
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF
-0.42%
-$101.16 
MSI Motorola Solutions, Inc.
-0.42%
-$70.93 
UNH UnitedHealth Group Incorporated
-0.41%
-$96.52 
VIG Vanguard Dividend Appreciation ETF
-0.41%
-$95.06 
NIO Nio Inc.
-0.41%
-$8 
CHW Calamos Global Dynamic Income Fund
-0.4%
-$52.5 
VPU Vanguard Utilities ETF
-0.4%
-$86.58 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.4%
-$2.92 
BBY Best Buy Co., Inc.
-0.4%
-$122.4 
XLU Utilities Select Sector SPDR Fund
-0.4%
-$95.76 
FIVA Fidelity International Value Factor ETF
-0.39%
-$4.8 
WWJD Inspire International ETF
-0.39%
-$311.25 
EW Edwards Lifesciences Corporation
-0.39%
-$491.7 
IVT InvenTrust Properties Corp.
-0.38%
-$300.58 
CMI Cummins Inc.
-0.37%
-$964.7 
XLRE The Real Estate Select Sector SPDR Fund
-0.37%
-$0.17 
NET Cloudflare Inc.
-0.37%
-$107.12 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.37%
-$247.48 
SDY SPDR S&P Dividend ETF
-0.36%
-$165.76 
ABBV AbbVie Inc.
-0.35%
-$2,208.62 
BMY Bristol-Myers Squibb Company
-0.35%
-$22.57 
YUM Yum! Brands, Inc.
-0.35%
-$95.16 
WCN Waste Connections Inc.
-0.34%
-$5,642.76 
IVE ISHARES S&P 500 VALUE ETF
-0.34%
-$1,788.56 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.34%
-$307.68 
UBER Uber Technologies, Inc.
-0.34%
-$153.62 
UE Urban Edge Properties
-0.34%
-$9.36 
FNCL Fidelity MSCI Financials Index ETF
-0.34%
-$78.03 
IEF iShares 7-10 Year Treasury Bond ETF
-0.34%
-$48,926.11 
SCHC Schwab International Small-Cap Equity ETF
-0.34%
-$1.92 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.33%
-$114.84 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.33%
-$9.43 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.33%
-$21.75 
MIY BlackRock MuniYield Michigan Quality Fund, Inc.
-0.33%
-$162.56 
BIPC Brookfield Infrastructure Partners L.P.
-0.32%
-$0.13 
AMGN Amgen Inc.
-0.31%
-$496.8 
DON WisdomTree U.S. MidCap Dividend Fund
-0.31%
-$153.18 
GOVT iShares U.S. Treasury Bond ETF
-0.31%
-$119.63 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.31%
-$192.15 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.29%
-$6.72 
MCD McDonald's Corporation
-0.29%
-$1,176.22 
IJH iShares Core S&P Mid-Cap ETF
-0.28%
-$4,306.89 
SCHD Schwab U.S. Dividend Equity ETF
-0.27%
-$0.09 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.27%
-$215.62 
DNP DNP Select Income Fund Inc.
-0.27%
-$192.69 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.27%
-$145.5 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.27%
-$203.85 
IWS iShares Russell Mid-Cap Value ETF
-0.27%
-$84.92 
EUSB iShares ESG Advanced Total USD Bond Market ETF
-0.26%
-$37.51 
TYL Tyler Technologies Inc.
-0.25%
-$2,448.63 
IUSB iShares Core Universal USD Bond ETF
-0.25%
-$3,479.09 
SPGI S&P Global Inc.
-0.25%
-$58.76 
HLN Haleon Plc - ADR
-0.25%
-$13.07 
PHYS Sprott Physical Gold Trust
-0.25%
-$17.7 
AAAU Goldman Sachs Physical Gold ETF
-0.24%
-$16,392.06 
GDX VanEck Gold Miners ETF
-0.24%
-$37.74 
BLW BlackRock Limited Duration Income Trust
-0.24%
-$99 
TPLC Timothy Plan US Large/Mid Cap Core ETF
-0.23%
-$237.36 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.23%
-$123.12 
SCHP Schwab U.S. TIPS ETF
-0.23%
-$4.98 
EVV Eaton Vance Limited Duration Income Fund
-0.23%
-$63 
MBB iShares MBS ETF
-0.22%
-$748.65 
QUAL iShares MSCI USA Quality Factor ETF
-0.22%
-$1,697.28 
RFI Cohen & Steers Total Return Realty Fund, Inc.
-0.22%
-$8.2 
NEA Nuveen AMT-Free Quality Municipal Income Fund
-0.22%
-$103.6 
NRDS NerdWallet Inc.
-0.22%
-$0.36 
GLD SPDR Gold Shares
-0.21%
-$1,044.38 
GLDM SPDR Gold MiniShares Trust
-0.21%
-$4.93 
UHAL U-Haul Holding Company
-0.21%
-$1,548.6 
TIP iShares TIPS Bond ETF
-0.21%
-$57.15 
CWCO Consolidated Water Co. Ltd.
-0.21%
-$60 
IAU iShares Gold Trust
-0.2%
-$414.94 
IEI iShares 3-7 Year Treasury Bond ETF
-0.2%
-$73.92 
BNDX Vanguard Total International Bond ETF
-0.2%
-$10.36 
RTO Rentokil Initial plc Sponsored ADR
-0.2%
-$1.74 
GOF Guggenheim Strategic Opportunities Fund
-0.2%
-$44.31 
PRI Primerica Inc.
-0.2%
-$10.37 
AVUV Avantis U.S. Small Cap Value ETF
-0.2%
-$37.48 
PMO Putnam Municipal Opportunities Fund
-0.19%
-$9.52 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-0.18%
-$75.85 
XLF Financial Select Sector SPDR Fund
-0.17%
-$70.49 
BCSF Bain Capital Specialty Finance Inc.
-0.16%
-$3.35 
VTV Vanguard Value ETF
-0.16%
-$36.72 
PM Philip Morris International Inc.
-0.15%
-$326.25 
IWX iShares Russell Top 200 Value ETF
-0.15%
-$255.36 
FE FirstEnergy Corp.
-0.14%
-$45.5 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$123.66 
CTVA Corteva Inc.
-0.14%
-$13.68 
PECO Phillips Edison & Company, Inc.
-0.14%
-$1,129.62 
KIM Kimco Realty Corporation
-0.13%
-$2.59 
LIN Linde plc
-0.13%
-$194.57 
RSP Invesco S&P 500 Equal Weight ETF
-0.13%
-$7,003.64 
AJAN Innovator Equity Defined Protection Fund 2YJ26
-0.13%
-$1,099.38 
ALC Alcon Inc.
-0.13%
-$5.04 
VZ Verizon Communications Inc.
-0.13%
-$142.5 
MUB iShares National Muni Bond ETF
-0.12%
-$98.8 
KMB Kimberly-Clark Corporation
-0.12%
-$20.62 
JEPI JPMorgan Equity Premium Income Fund
-0.11%
-$33.9 
BINC iShares Flexible Income Active ETF
-0.1%
-$261.25 
CSCO Cisco Systems, Inc.
-0.09%
-$398.06 
VTWO Vanguard Russell 2000 ETF
-0.09%
-$14.3 
SH ProShares Short S&P500
-0.09%
-$53.11 
A Agilent Technologies Inc.
-0.08%
-$813.82 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$1.62 
VGSH Vanguard Short-Term Treasury Fund
-0.08%
-$36.77 
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares
-0.08%
-$0.32 
BIBL Inspire 100 ETF
-0.07%
-$90.04 
IWM iShares Russell 2000 ETF
-0.07%
-$0.63 
HR Healthcare Realty Trust Incorporated
-0.07%
-$11.74 
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-0.07%
-$30 
MAR Marriott International Inc. - Class A
-0.06%
-$2 
HYDB iShares High Yield Systematic Bond ETF
-0.05%
-$10.37 
RING iShares MSCI Global Gold Miners ETF
-0.05%
-$49.5 
SHY iShares 1-3 Year Treasury Bond ETF
-0.05%
-$18.72 
GEHC GE HealthCare Technologies Inc.
-0.05%
-$5.13 
MMU Western Asset Managed Municipals Fund
-0.05%
-$5 
STIP iShares 0-5 Year TIPS Bond ETF
-0.04%
-$0.85 
KDEC INN US Small Cap Beta ETF
-0.04%
-$1,434.71 
IWR iShares Russell Mid-Cap ETF
-0.04%
-$21.06 
URNM Sprott Uranium Miners ETF
-0.04%
-$3.16 
RCL Royal Caribbean Group
-0.04%
-$11.5 
AMAT Applied Materials, Inc.
-0.04%
-$21.52 
OGN Organon & Co.
-0.04%
-$0.46 
DG Dollar General Corporation
-0.03%
-$7 
SUB iShares Short-Term National Muni Bond ETF
-0.02%
-$1.15 
MJ Amplify Alternative Harvest ETF
-0.02%
-$1.87 
JPST JPMorgan Ultra-Short Income ETF
-0.02%
-$1,195.82 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
0%
-$2.44 Events
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Dividends
Dividend Analysis
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| Trades 5852 | Longs Won 3000/5852 51% | Profit Factor 1.19 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $449,266.56 |
| Average Win $52,093.65 | Best Trade (Jun 30) $21.22M | Sharpe Ratio -11.81 |
| Average Loss -$46,132.66 | Worst Trade (Mar 31) -$15.18M | Z-Score -7.71 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 4d | Expectancy $4,222.6 |
| 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% | 0.11% | 0.87% | 5.13% | 24.59% |
| Consecutive Losing Trades | 6,993 | 6,294 | 5,594 | 4,895 | 4,196 | 3,497 | 2,797 | 2,098 | 1,399 | 699 |
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Returns
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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 - $16.23M, Goldman Sachs Physical Gold ETF - $4.94M, Invesco QQQ Trust, Series 1 - $4.66M, iShares Bitcoin Trust - $3.51M, and SPDR Bloomberg 1-3 Month T-Bill ETF - $2.8M. 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 - $16.21M, Vanguard Consumer Discretionary ETF - $8.95M, iShares 7-10 Year Treasury Bond ETF - $8.15M, iShares U.S. Medical Devices ETF - $6.11M, 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 $25.88M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $2.98M, SPDR Bloomberg 1-3 Month T-Bill ETF - $2.96M, iShares 7-10 Year Treasury Bond ETF - $1.69M, Invesco Global ex-US High Yield Corporate Bond ETF - $1.2M, and iShares 20+ Year Treasury Bond ETF - $1.11M. 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.
