Alex Nunnamaker Portfolio
Invests via Schechter Investment Advisors LLC | Managed by Alex Nunnamaker
Invests via Schechter Investment Advisors LLC
Managed by Alex Nunnamaker
Automatically Tracked
Alex Nunnamaker Profile
With a dynamic background in entrepreneurship and operational leadership, Alex Nunnamaker has made significant strides in various technology ventures. His extensive experience encompasses founding startups that focus on innovative software solutions and digital transformation. He is recognized for his ability to drive growth while effectively navigating the complexities of product development and market expansion. By leveraging his expertise, he plays a pivotal role in bridging gaps between technological capabilities and customer needs, establishing himself as a key player within the tech ecosystem. Nunnamaker’s proactive approach not only elevates organizational performance but also contributes to shaping industry trends.
With a dynamic background in entrepreneurship and operational leadership, Alex Nunnamaker has made significant strides in various technology ventures. His extensive experience encompasses founding startups that focus on innovative software solutions and digital transformation. He is recognized for his ability to drive growth while effectively navigating the complexities of product development and market expansion. By leveraging his expertise, he plays a pivotal role in bridging gaps between technological capabilities and customer needs, establishing himself as a key player within the tech ecosystem. Nunnamaker’s proactive approach not only elevates organizational performance but also contributes to shaping industry trends.
Investment Philosophy & Strategy
With an emphasis on growth and innovation, Alex Nunnamaker navigates the tech landscape through a keen understanding of market demands. His entrepreneurial spirit drives him to explore transformative opportunities in software solutions that enhance operational efficiency. Prioritizing customer-centric strategies, he aligns product development with emerging technological trends. By fostering collaboration among cross-functional teams, Nunnamaker enhances scalability and accelerates project execution. This proactive mindset not only cultivates a competitive advantage but also positions his ventures for sustained relevance in an ever-evolving industry.
With an emphasis on growth and innovation, Alex Nunnamaker navigates the tech landscape through a keen understanding of market demands. His entrepreneurial spirit drives him to explore transformative opportunities in software solutions that enhance operational efficiency. Prioritizing customer-centric strategies, he aligns product development with emerging technological trends. By fostering collaboration among cross-functional teams, Nunnamaker enhances scalability and accelerates project execution. This proactive mindset not only cultivates a competitive advantage but also positions his ventures for sustained relevance in an ever-evolving industry.
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:
81.61%
Gain -0.98%
Monthly
0.88%
Yearly
11.05%
Drawdown
17.33%
$1.36B
Equity
Holdings
$1.36B
Investment
$941.78M
$416.82M
Profit -$10.32M
Realized
-$1.26M
Unrealized
$418.08M
Dividends
$85.54M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.98%
Profit
-$10.32M
Win %
76%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$6.71M
Win %
76%
This Month
Compared to last month
Gain
-0.12%
Profit
-$1.63M
Win %
76%
This Year
Compared to last year
Gain
9.19%
Profit
$114.4M
Win %
76%
LPAAW Launch One Acquisition Corp.
+16.08%
+$1,356.05 
CUBWW Lionheart Holdings Warrant
+10%
+$5,316.95 
SLB SLB N.V.
+7.15%
+$100,617.74 
PANW Palo Alto Networks, Inc.
+7%
+$53,607.95 
RITM Rithm Capital Corp.
+6.62%
+$6,130.07 
RFAIR RF Acquisition Corp II Right
+5%
+$6,882.38 
IBACR IB Acquisition Corp. Right
+4.79%
+$2,673.12 
FANG Diamondback Energy Inc.
+4.51%
+$19,293.01 
TRGP Targa Resources Corp.
+4.35%
+$28,126.06 
E Eni S.p.A. Sponsored ADR
+4.15%
+$61,708.01 
BKR Baker Hughes Company
+4.07%
+$11,538.74 
COP ConocoPhillips
+3.91%
+$66,598.8 
AMT American Tower Corporation
+3.81%
+$13,923.02 
CBOE Cboe Global Markets Inc.
+3.77%
+$44,372.4 
EOG EOG Resources, Inc.
+3.57%
+$71,631.99 
CVE Cenovus Energy Inc.
+3.28%
+$19,072.23 
MU Micron Technology Inc.
+3.22%
+$355,626.13 
GAUZ Gauzy Ltd. Ordinary Shares
+3.15%
+$2,657.13 
FTNT Fortinet, Inc.
+3.13%
+$41,987.01 
RC Ready Capital Corporation
+2.97%
+$28,085.79 
TTE TotalEnergies SE
+2.81%
+$50,982.4 
NOK Nokia Corporation Sponsored ADR
+2.79%
+$6,141.08 
LMT Lockheed Martin Corporation
+2.76%
+$51,165.79 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+2.69%
+$35,777.01 
CACI CACI International, Inc.
+2.66%
+$25,191.5 
KMI Kinder Morgan Inc.
+2.62%
+$6,250.76 
SU Suncor Energy Inc.
+2.61%
+$32,839.14 
XLE State Street Energy Select Sector SPDR ETF
+2.6%
+$47,759.36 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+2.6%
+$44,127 
CVX Chevron Corporation
+2.59%
+$81,482.58 
ASX ASE Technology Holding Co., Ltd. ADR
+2.52%
+$23,740.5 
MSTR Strategy Inc.
+2.49%
+$3,778.83 
OKE ONEOK, Inc.
+2.47%
+$25,826.24 
BP BP Plc Sponsored ADR
+2.46%
+$13,201.6 
XOM ExxonMobil Holdings Corporation
+2.39%
+$102,579.54 
APG APi Group Corporation Common Stock
+2.37%
+$47,927.4 
CDNS Cadence Design Systems, Inc.
+2.27%
+$29,800.21 
CNQ Canadian Natural Resources Ltd.
+2.2%
+$26,542.81 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
+2.19%
+$77,917.2 
ISRG Intuitive Surgical Inc.
+2.18%
+$34,697.31 
SNPS Synopsys Inc.
+2.02%
+$17,459.08 
WMB The Williams Companies, Inc.
+2.01%
+$13,329.54 
AMD Advanced Micro Devices Inc.
+1.98%
+$163,232.26 
ERIC Telefonaktiebolaget LM Ericsson Sponsored ADR
+1.93%
+$3,695.2 
BCO The Brink's Company
+1.89%
+$36,496.49 
ORCL Oracle Corporation
+1.89%
+$70,471 
TXN Texas Instruments Inc.
+1.89%
+$38,550.05 
KEYS Keysight Technologies, Inc.
+1.72%
+$17,146.74 
INTC Intel Corporation
+1.7%
+$33,143.44 
ALLE Allegion plc
+1.68%
+$5,553.44 
APH Amphenol Corp. Class A Common Stock
+1.66%
+$52,901.2 
UMC United Microelectronics Corp. ADR
+1.59%
+$4,612.32 
DAR Darling Ingredients Inc.
+1.58%
+$50,934.4 
FCX Freeport-McMoRan Inc.
+1.58%
+$11,394.42 
DELL Dell Technologies Inc. Class C Common Stock
+1.57%
+$36,769.36 
HON Honeywell International Inc.
+1.54%
+$14,323.9 
GSG iShares S&P GSCI Commodity-Indexed Trust
+1.51%
+$80,785.04 
MUSA Murphy USA Inc.
+1.47%
+$22,213.78 
QCOM QUALCOMM Incorporated
+1.46%
+$28,676.03 
ITUB Itaú Unibanco Holding S.A. ADR
+1.42%
+$2,159.49 
TDY Teledyne Technologies Incorporated
+1.41%
+$4,324.96 
BDC Belden Inc.
+1.41%
+$24,136.99 
LDOS Leidos Holdings, Inc.
+1.4%
+$4,831.6 
DTM DT Midstream, Inc.
+1.39%
+$4,663.17 
SAM Boston Beer Company, Inc. Class A Common Stock
+1.36%
+$8,728.23 
CSCO Cisco Systems, Inc.
+1.36%
+$66,382.03 
NTWOW Newbury Street Acquisition Corporation II
+1.33%
+$2,634.42 
ADI Analog Devices, Inc.
+1.3%
+$42,739.91 
PHM PulteGroup, Inc.
+1.26%
+$10,873.51 
EMR Emerson Electric Co.
+1.24%
+$23,441.34 
AMAT Applied Materials Inc.
+1.16%
+$48,875.71 
HCA HCA Healthcare, Inc.
+1.16%
+$6,987.4 
ANET Arista Networks Inc.
+1.1%
+$10,282.64 
GRFS Grifols S.A. ADR
+1.07%
+$8,648.8 
GNR State Street SPDR S&P Global Natural Resources ETF
+1.06%
+$48,106.4 
CASH Pathward Financial Inc.
+1.02%
+$2,480.4 
ABT Abbott Laboratories
+1%
+$45,000.7 
NOW ServiceNow Inc.
+0.97%
+$23,826 
CCOI Cogent Communications Holdings, Inc.
+0.96%
+$332.57 
DD DuPont de Nemours, Inc.
+0.93%
+$12,799.59 
ASML ASML Holding N.V. NY Registered Shares
+0.93%
+$59,948.26 
AME AMETEK, Inc.
+0.85%
+$2,939.43 
BEAGU Bold Eagle Acquisition Corp
+0.83%
+$4,088.25 
TECK Teck Resources Ltd Class B
+0.82%
+$5,011.51 
PAYC Paycom Software, Inc.
+0.81%
+$6,034.63 
WCN Waste Connections, Inc.
+0.81%
+$24,026.25 
RDY Dr. Reddy's Laboratories Ltd. ADR
+0.79%
+$2,069.55 
TKR The Timken Company
+0.78%
+$13,519.8 
FTV Fortive Corporation
+0.76%
+$3,349.2 
GPAT GP-Act III Acquisition Corp. Class A Ordinary Shares
+0.73%
+$71,463.92 
XLK State Street Technology Select Sector SPDR ETF
+0.7%
+$3,202.94 
MSFT Microsoft Corporation Common Stock
+0.69%
+$183,372.7 
VMI Valmont Industries, Inc.
+0.63%
+$12,446.5 
IFF International Flavors & Fragrances, Inc.
+0.59%
+$1,952.5 
SHOP Shopify Inc.
+0.57%
+$20,422.08 
DY Dycom Industries, Inc.
+0.49%
+$7,970.91 
BA The Boeing Company
+0.49%
+$1,622.88 
BHP BHP Group Ltd. Sponsored ADR
+0.45%
+$2,879.37 
CX Cemex S.A.B. de C.V. Sponsored ADR
+0.45%
+$6,562.66 
AVGO Broadcom Inc.
+0.44%
+$36,567.18 
PWR Quanta Services, Inc.
+0.43%
+$2,791.74 
MOD Modine Manufacturing Company
+0.4%
+$5,765.04 
LRCX Lam Research Corp.
+0.35%
+$7,649.73 
SYK Stryker Corp.
+0.34%
+$3,401.88 
HAS Hasbro Inc.
+0.34%
+$2,181.98 
DE Deere & Company
+0.33%
+$4,846.71 
HBAN HubSpot Inc.
+0.32%
+$2,207.3 
IBM International Business Machines Corporation
+0.31%
+$5,575.44 
SPOT Spotify Technology S.A.
+0.28%
+$1,142.62 
SNN Smith & Nephew plc Sponsored ADR
+0.24%
+$2,414.7 
QQQ Invesco QQQ Trust, Series 1
+0.24%
+$11,371.5 
DYNC Dynamix Corporation Class A Ordinary Shares
+0.23%
+$15,164 
RANG Range Capital Acquisition Corp.
+0.23%
+$13,234.37 
ABBV AbbVie Inc.
+0.21%
+$20,595.72 
STT State Street Corporation Common Stock
+0.21%
+$2,244.57 
CME CME Group Inc. Class A Common Stock
+0.17%
+$18,124.75 
CMI Cummins Inc.
+0.16%
+$2,434.49 
ABEV Ambev S.A. ADR
+0.15%
+$2,173.36 
J Jacobs Solutions Inc.
+0.15%
+$1,197.71 
ROP Roper Technologies Inc.
+0.15%
+$558.71 
GNRC Generac Holdings Inc.
+0.14%
+$1,581.64 
NCLO Nuveen AA-BBB CLO ETF
+0.12%
+$1,577.74 
ENIC Enel Chile S.A. ADR
+0.12%
+$816 
MUB iShares National Muni Bond ETF
+0.1%
+$3,718.05 
ETN Eaton Corporation plc
+0.1%
+$1,212.87 
IWP iShares Russell Mid-Cap Growth ETF
+0.09%
+$272.87 
CUB Lionheart Holdings Class A Ordinary Shares
+0.09%
+$10,105.9 
MSI Motorola Solutions, Inc.
+0.08%
+$448.78 
DLR Digital Realty Trust Inc.
+0.08%
+$312.78 
JPC Nuveen Preferred & Income Opportunities Fund
+0.07%
+$77.97 
OGN Organon & Co.
+0.07%
+$257.91 
PAG Penske Automotive Group Inc.
+0.07%
+$597.98 
DXC DXC Technology Company
+0.06%
+$109.13 
CTAS Cintas Corporation
+0.06%
+$319.14 
CLOX Eldridge AAA CLO ETF
+0.05%
+$1,911.26 
WDAY Workday Inc Class A Common Stock
+0.05%
+$429.36 
DHI D.R. Horton, Inc.
+0.04%
+$218.79 
PLTR Palantir Technologies Inc. Class A Common Stock
+0.03%
+$329.87 
VTIP Vanguard Short-Term Inflation-Protected Securities ETF
+0.03%
+$1,316.87 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$5,920.2 
AGCO AGCO Corporation
+0.02%
+$198.12 
ATMCR Alphatime Acquisition Corp. Right
0%
$0 
ATMVR Alphavest Acquisition Corp. Rights
0%
$0 
ATMCW Alphatime Acquisition Corp.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CMA Comerica Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
DFS Discover Financial Services
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EMCGR Embrace Change Acquisition Corp. Right
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HCVIW Hennessy Capital Investment Corp. VI Warrant
0%
$0 
HES Hess Corporation
0%
$0 
MRCC Monroe Capital Corporation
0%
$0 
NETD Nabors Energy Transition Corp.
0%
$0 
NIO NIO Inc. American Depositary Shares
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
SVIIR Spring Valley Acquisition Corp. II Right
0%
$0 
SVIIW Spring Valley Acquisition Corp. Warrant
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WFTSF Wavefront Technology Solutions Inc.
0%
$0 
IGF iShares Global Infrastructure ETF
0%
$0 
SPKL Spark I Acquisition Corp. Class A Ordinary Share
0%
$0 
ANSC Agriculture & Natural Solutions Inc.
0%
$0 
AITRR AI Transportation Acquisition Corp. Rights
0%
$0 
BAYAR Bayview Acquisition Corp.
0%
$0 
SPKLW Spark I Acquisition Corp.
0%
$0 
ANSCW Agriculture & Natural Solutions Warrant
0%
$0 
HYAC Haymaker Acquisition Corp. IV
0%
$0 
MLACU Mountain Lake Acquisition Corp. Units
0%
$0 
NHICU NewHold Investment Corp III
0%
$0 
TDACU Translational Development Acquisition Corp.
0%
$0 
FACT FACT II Acquisition Corp. Common Stock
0%
$0 
LEGT Legato Merger Corp III
0%
$0 
DYCQR DT Cloud Acquisition Corp Rights
0%
$0 
IBAC IB Acquisition Corp.
0%
$0 
FORLW Four Leaf Acquisition Corporation Warrant
0%
$0 
OAKUR Oak Woods Acquisition Corporation Right
0%
$0 
BUJAW Bukit Jalil Global Acquisition 1 Ltd. Warrant
0%
$0 
BOWNR Bowen Acquisition Corp. Right
0%
$0 
OAKUW Oak Woods Acquisition Corp.
0%
$0 
BUJAR Bukit Jalil Global Acquisition 1 Ltd. Rights
0%
$0 
NETDW Nabors Energy Transition Corp Warrants
0%
$0 
ALCYW Alchemy Investments Acquisition Corp 1
0%
$0 
TBMCR Trailblazer Merger Corp. Rt
0%
$0 
ESHAR Esh Acquisition Corp.
0%
$0 
KVACW Keen Vision Acquisition Corp. Warrant
0%
$0 
CHEB Chenghe Acquisition Co.
0%
$0 
CCIX Churchill Capital Corp IX
0%
$0 
MACIW Melar Acquisition Corp I
0%
$0 
GRAF Graf Global Corp. Class A Ordinary Shares
0%
$0 
EQV EQV Ventures Acquisition Corp.
0%
$0 
HONDU HCM II Acquisition Corp.
0%
$0 
GIGGU GigCapital7 Corp.
0%
$0 
VCICU Vine Hill Capital Investment Corp.
0%
$0 
DTSQ DT Cloud Star Acquisition Corporation
0%
$0 
DTSQR DT Cloud Star Acquisition Corp. Right
0%
$0 
MBAVW M3-Brigade Acquisition III Corp.
0%
$0 
VACH Voyager Acquisition Corp.
0%
$0 
VACHW Voyager Acquisition Corp.
0%
$0 
BSII Black Spade Acquisition Co. II
0%
$0 
LPBBU Launch Two Acquisition Corp.
0%
$0 
CAPN Cayson Acquisition Corp Ordinary Shares
0%
$0 
POLE Andretti Acquisition Corp. II Class A Ordinary Shares
0%
$0 
CCIRW Cohen Circle Acquisition Corp.
0%
$0 
CCIR Cohen Circle Acquisition Corp.
0%
$0 
JACS Jackson Acquisition Company II Class A Ordinary Shares
0%
$0 
ATEKW Athena Technology Acquisition Corp. Warrants
0%
$0 
TAVI Tavia Acquisition Corp.
0%
$0 
PLMKU Plum Acquisition Corp IV
0%
$0 
WLACW Willow Lane Acquisition Corp.
0%
$0 
WLAC Willow Lane Acquisition Corp.
0%
$0 
HVIIU Hennessy Capital Investment Corp. VII
0%
$0 
BSIIW Black Spade Acquisition II Co
0%
$0 
YCY AA Mission Acquisition Corp. II Class A Ordinary Shares
0%
$0 
RENEF Cartesian Growth Corporation II
0%
$0 TRI
TRI
0%
$0 HYAC
HYACWS
0%
$0 GLAC
GLACR
0%
$0 LEGT
LEGTWS
0%
$0 CHEB
CHEBWS
0%
$0 AAMW
AAMWS
0%
$0 BACQ
BACQU
0%
$0 EQVW
EQVWS
0%
$0 GRAF
GRAFWS
0%
$0 SBXD
SBXDWS
0%
$0 
DMNIF Damon Inc.
0%
$0 
EMCWF Embrace Change Acquisition Corp. Warrant
0%
$0 CEP
CEP
0%
$0 
MNTN-WT MNTN Inc.
0%
$0 
JACS-RI Jackson Acquisition Company II
0%
$0 
FACT-WT FACT II Acquisition Corp. Warrant - on FACT II
0%
$0 
DMYYW dMY Squared Technology Group, Inc. Warrants - Expires 11/21/2027
0%
$0 AZN
AZN
0%
$0 AACT
AACT
0%
$0 AACT
AACTWS
0%
$0 SPAX
SPAX
0%
$0 UL
UL
0%
$0 
USARW Inflection Point Acquisition Corp. Warrant
-45.27%
-$221,565.89 
TAVIR Tavia Acquisition Corp. Right
-29.91%
-$15,405.08 
RFAI RF Acquisition Corp. II Ordinary Shares
-24.2%
-$5.73M 
POLEW Andretti Acquisition Corp.
-19.4%
-$3,625.57 
ALFUW Centurion Acquisition Corp.
-14.21%
-$19,319.82 
RANGR Range Capital Acquisition Corp. Rights
-12.8%
-$17,906.4 
CAPNR Cayson Acquisition Corp Right
-10%
-$1,243 
FLG Flagstar Bank, National Association
-9.13%
-$24,864.73 
ALDFW Aldel Financial II Inc.
-7.19%
-$6,289.36 
T AT&T Inc.
-6.66%
-$42,669.97 
TMUS T-Mobile US Inc.
-6.2%
-$79,775.07 
SSNC SS&C Technologies Holdings, Inc.
-5.86%
-$38,466.75 
INFY Infosys Ltd. ADR
-5.48%
-$12,586.73 
CBRE CBRE Group Inc. Class A Common Stock
-5.11%
-$16,582.52 
NVS Novartis AG Sponsored ADR
-4.4%
-$89,863.12 
LULU lululemon athletica inc.
-4.38%
-$3,278.64 
ACN Accenture plc
-4.37%
-$98,040.51 
WF Woori Financial Group Inc. Sponsored ADR
-4.05%
-$24,584 
TSCO Tractor Supply Company
-3.9%
-$11,205.85 
BOOT Boot Barn Holdings, Inc.
-3.87%
-$65,347.82 
NEM Newmont Corporation
-3.79%
-$19,515.31 
ODFL Old Dominion Freight Line, Inc.
-3.78%
-$11,027.46 
GPC Genuine Parts Company
-3.76%
-$9,461.27 
HUBG Hub Group Inc.
-3.69%
-$10,385.34 
TDG TransDigm Group Inc.
-3.67%
-$21,648.78 
TKC Turkcell Iletisim Hizmetleri A.S. ADR
-3.66%
-$2,578.62 
AXP American Express Company
-3.64%
-$144,246.84 
CL Colgate-Palmolive Co.
-3.58%
-$10,871.35 
DAL Delta Air Lines, Inc.
-3.58%
-$32,674.2 
RCL Royal Caribbean Cruises Ltd.
-3.57%
-$22,616.86 
OWL Blue Owl Capital Inc. Class A Common Stock
-3.55%
-$6,149.62 
JLL Jones Lang LaSalle Incorporated
-3.52%
-$9,920 
YUM Yum! Brands, Inc.
-3.52%
-$13,575 
UAL United Airlines Holdings, Inc.
-3.5%
-$16,250.64 
USFD US Foods Holding Corp.
-3.5%
-$46,613.88 
VRSK Verisk Analytics, Inc.
-3.48%
-$5,515.32 
IHG InterContinental Hotels Group PLC ADR
-3.4%
-$12,551.4 
PFGC Performance Food Group Co.
-3.38%
-$11,121.6 
ROST Ross Stores Inc.
-3.32%
-$20,786.8 
TGT Target Corp.
-3.31%
-$47,932.95 
LLY Eli Lilly and Company
-3.13%
-$303,786.26 
NCA Nuveen California Municipal Value Fund
-3.04%
-$6,502.86 
MACI Melar Acquisition Corp. I Class A Ordinary Shares
-3.04%
-$107,889.78 
WIT Wipro Ltd. ADR
-2.97%
-$9,312.55 
PRU Prudential Financial, Inc.
-2.92%
-$21,590.1 
CCEP Coca-Cola Europacific Partners PLC
-2.85%
-$11,761.75 
CTVA Corteva Inc.
-2.84%
-$1,449.05 
DRI Darden Restaurants, Inc.
-2.83%
-$8,074.95 
SJM The J. M. Smucker Company
-2.83%
-$6,567.34 
F Ford Motor Co.
-2.72%
-$3,705.65 
SYY Sysco Corp.
-2.72%
-$34,021.36 
CI The Cigna Group
-2.72%
-$14,611.67 
HD The Home Depot, Inc.
-2.7%
-$72,017.8 
WRB W. R. Berkley Corporation
-2.69%
-$12,985.91 
LOW Lowe's Companies, Inc.
-2.69%
-$26,417.88 
CMG Chipotle Mexican Grill, Inc.
-2.65%
-$9,791.53 
KO The Coca-Cola Company
-2.63%
-$92,009.07 
MFC Manulife Financial Corporation
-2.6%
-$28,636.71 
UBER Uber Technologies Inc.
-2.59%
-$35,042.83 
PG The Procter & Gamble Company
-2.59%
-$65,851.5 
EXPE Expedia Group Inc.
-2.59%
-$23,190.88 
MDLZ Mondelēz International, Inc. Class A Common Stock
-2.58%
-$10,590.72 
RYAAY Ryanair Holdings plc Sponsored ADR
-2.52%
-$14,731.2 
CSGP CoStar Group, Inc.
-2.51%
-$5,609.67 
INTU Intuit Inc.
-2.49%
-$25,806.57 
CASY Casey's General Stores, Inc.
-2.49%
-$15,157.1 
SHG Shinhan Financial Group Co., Ltd. American Depositary Receipt
-2.49%
-$37,289.85 
FIS Fidelity National Information Services, Inc.
-2.48%
-$8,054.1 
BKNG Booking Holdings Inc.
-2.47%
-$41,638.23 
OLED Universal Display Corp.
-2.45%
-$4,851.38 
PEP PepsiCo, Inc.
-2.4%
-$16,168.08 
CSL Carlisle Companies Incorporated
-2.36%
-$6,539.98 
MNST Monster Beverage Corporation
-2.35%
-$13,959.36 
WTW Willis Towers Watson Public Limited Company
-2.34%
-$8,282.81 
FISV Fiserv, Inc.
-2.32%
-$5,444.52 
GIS General Mills Inc.
-2.32%
-$4,947.05 
ULTA Ulta Beauty, Inc.
-2.3%
-$10,315.14 
KMB Kimberly-Clark Corporation
-2.29%
-$4,140.6 
CAT Caterpillar Inc.
-2.28%
-$50,426.84 
RNR RenaissanceRe Holdings Ltd.
-2.25%
-$29,473.92 
AFL Aflac Incorporated
-2.22%
-$8,148.76 
NKE Nike, Inc. Class B Common Stock
-2.19%
-$3,689.28 
BMY Bristol-Myers Squibb Company
-2.19%
-$11,794.86 
BRO Brown & Brown Inc.
-2.19%
-$2,847.61 
MO Altria Group, Inc.
-2.07%
-$9,426.37 
BABA Alibaba Group Holding Ltd. ADR
-1.99%
-$34,278.58 
BLK BlackRock, Inc.
-1.98%
-$22,347.09 
ADBE Adobe Inc.
-1.97%
-$48,079.33 
GE General Electric Company
-1.96%
-$70,334.12 
MCD McDonald's Corporation
-1.96%
-$31,084.27 
HDB HDFC Bank Ltd. ADR
-1.92%
-$14,683.64 
MCO Moody's Corporation
-1.9%
-$10,009.67 
NSC Norfolk Southern Corp.
-1.89%
-$25,561.64 
KVUE Kenvue Inc.
-1.89%
-$11,147.62 
GIL Gildan Activewear Inc.
-1.88%
-$11,376.74 
HLT Hilton Worldwide Holdings Inc.
-1.86%
-$15,261.77 
APO Apollo Global Management Inc.
-1.85%
-$8,779.86 
ING ING Groep N.V. Sponsored ADR
-1.85%
-$25,089 
TREX Trex Company, Inc.
-1.83%
-$9,838.07 
CB Chubb Limited
-1.83%
-$40,175.73 
PCAR PACCAR Inc.
-1.82%
-$4,600 
NRG NRG Energy, Inc.
-1.82%
-$30,547.58 
DASH DoorDash, Inc. Class A Common Stock
-1.79%
-$4,505.49 
THO Thor Industries, Inc.
-1.76%
-$8,307.89 
MA Mastercard Inc. Class A Common Stock
-1.76%
-$90,067.06 
ALL The Allstate Corporation
-1.75%
-$14,721.29 
MUFG Mitsubishi UFJ Financial Group, Inc. ADR
-1.75%
-$30,039.37 
VZ Verizon Communications Inc.
-1.75%
-$11,754.41 
GM General Motors Co.
-1.74%
-$8,784.19 
VMC Vulcan Materials Co.
-1.73%
-$47,063.52 
AMX América Móvil, S.A.B. de C.V.
-1.72%
-$16,103.07 
CHDN Churchill Downs Incorporated
-1.71%
-$6,163.2 
BX Blackstone Inc.
-1.7%
-$36,570.08 
VRTX Vertex Pharmaceuticals Incorporated Common Stock
-1.69%
-$23,356.68 
BTI British American Tobacco plc ADR
-1.69%
-$7,687.74 
JNJ Johnson & Johnson
-1.67%
-$58,051.76 
UNH UnitedHealth Group Inc.
-1.66%
-$89,175.79 
IBN ICICI Bank Ltd. Sponsored ADR
-1.65%
-$10,590.03 
PLNT Planet Fitness Inc. Class A Common Stock
-1.65%
-$3,605.36 
ORLY O'Reilly Automotive Inc.
-1.63%
-$13,995 
AWI Armstrong World Industries Inc.
-1.62%
-$25,468.83 
AZO AutoZone, Inc.
-1.62%
-$21,350.92 
MFG Mizuho Financial Group, Inc. American Depositary Receipts
-1.6%
-$29,148.68 
SHW The Sherwin-Williams Company
-1.59%
-$6,143.65 
MS Morgan Stanley Common Stock
-1.59%
-$32,232.93 
KR The Kroger Co.
-1.59%
-$27,572.4 
BYD Boyd Gaming Corporation
-1.58%
-$3,637.74 
RTX RTX Corporation
-1.57%
-$23,323.43 
ALDF Aldel Financial II Inc. Class A Ordinary Shares
-1.55%
-$129,450.58 
FND Floor & Decor Holdings, Inc. Class A Common Stock
-1.54%
-$6,554.92 
CAH Cardinal Health, Inc.
-1.53%
-$7,511.4 
PH Parker-Hannifin Corporation
-1.52%
-$16,083.87 
FDX FedEx Corp.
-1.5%
-$4,888.33 
CHE Chemed Corp.
-1.47%
-$8,162.55 
REGN Regeneron Pharmaceuticals, Inc.
-1.45%
-$8,534.55 
CPAY Corpay Inc.
-1.44%
-$11,910.17 
MRK Merck & Co., Inc.
-1.43%
-$613,189.41 
BR Broadridge Financial Solutions, Inc.
-1.43%
-$26,206.32 
SEIC SEI Investments Company
-1.43%
-$28,089.48 
MAR Marriott International, Inc. Class A Common Stock
-1.42%
-$9,007.06 
LPLA LPL Financial Holdings Inc.
-1.41%
-$9,672.34 
AIZ Assurant Inc.
-1.4%
-$6,569.06 
COF Capital One Financial Corp.
-1.39%
-$4,672.31 
AMGN Amgen Inc. Common Stock
-1.39%
-$28,241.05 
BUD Anheuser-Busch InBev SA/NV Sponsored ADR
-1.38%
-$12,036 
UNP Union Pacific Corp.
-1.38%
-$18,799.12 
WMT Walmart Inc.
-1.38%
-$50,089.98 
COR Cencora Inc.
-1.37%
-$20,134.5 
TJX The TJX Companies, Inc.
-1.36%
-$61,950.21 
FBRT Franklin BSP Realty Trust, Inc.
-1.36%
-$7,602.31 
WSO Watsco Inc.
-1.35%
-$12,799.08 
KT KT Corp. Sponsored ADR
-1.35%
-$4,240.57 
AON Aon plc Class A
-1.34%
-$36,563.15 
NFLX Netflix Inc.
-1.33%
-$49,341.35 
MKL Markel Group Inc.
-1.32%
-$2,979.5 
SW Smurfit WestRock Plc
-1.32%
-$3,726.24 
HSBC HSBC Holdings plc Sponsored ADR
-1.32%
-$13,832.72 
HMC Honda Motor Co Ltd Sponsored ADR
-1.3%
-$15,547.95 
AEP American Electric Power Company, Inc.
-1.3%
-$9,058.08 
ZTS Zoetis Inc. Class A Common Stock
-1.28%
-$11,440.8 
V Visa Inc. Class A
-1.27%
-$102,585.82 
ABNB Airbnb Inc. Class A Common Stock
-1.27%
-$28,902.9 
BAX Baxter International Inc.
-1.27%
-$2,140.78 
NWG NatWest Group plc Sponsored ADR
-1.26%
-$2,780.81 
SBUX Starbucks Corp.
-1.25%
-$18,737.58 
JPM JPMorgan Chase & Co.
-1.25%
-$151,598.75 
TRV The Travelers Companies, Inc.
-1.24%
-$10,251.14 
PEG Public Service Enterprise Group Inc.
-1.24%
-$16,680.6 
PPL PPL Corporation
-1.23%
-$9,381.65 
BSX Boston Scientific Corp.
-1.23%
-$12,914.17 
PFE Pfizer Inc.
-1.22%
-$6,458.72 
CRH CRH plc Ordinary Shares
-1.22%
-$12,156.9 
BWA BorgWarner Inc.
-1.21%
-$11,844.93 
COST Costco Wholesale Corp
-1.21%
-$75,147.67 
AEE Ameren Corporation
-1.18%
-$4,734.3 
BN Brookfield Corporation
-1.18%
-$6,664.95 
GSK GSK plc ADR
-1.17%
-$34,215 
KGC Kinross Gold Corporation
-1.17%
-$14,713.33 
SMFG Sumitomo Mitsui Financial Group Inc. Sponsored ADR
-1.16%
-$7,437.64 
BCS Barclays PLC Sponsored ADR
-1.16%
-$3,250.74 
SNY Sanofi ADR
-1.14%
-$14,442.24 
DHR Danaher Corp.
-1.14%
-$6,911.56 
KB KB Financial Group Inc. ADR
-1.13%
-$6,537.96 
VHT Vanguard Health Care ETF
-1.13%
-$3,458.74 
NVO Novo Nordisk A/S Sponsored ADR
-1.13%
-$9,540.8 
GDDY GoDaddy Inc. Class A Common Stock
-1.12%
-$1,928.55 
URI United Rentals Inc.
-1.12%
-$8,700.57 
C Citigroup Inc.
-1.12%
-$32,352.55 
FERAU Fifth Era Acquisition Corp. I
-1.1%
-$16,476 
RSG Republic Services Inc.
-1.09%
-$2,524.79 
IDXX IDEXX Laboratories, Inc.
-1.07%
-$2,931.81 
AMP Ameriprise Financial Inc.
-1.06%
-$6,515.51 
CHRW C.H. Robinson Worldwide Inc.
-1.06%
-$4,593.42 
DTE DTE Energy Company
-1.05%
-$7,432.59 
IT Gartner Inc.
-1.04%
-$3,471.65 
DIA State Street SPDR Dow Jones Industrial Average ETF Trust
-1.04%
-$14,390.51 
BRK-A Berkshire Hathaway Inc.
-1.04%
-$8,500 
BRK-B Berkshire Hathaway Inc.
-1.03%
-$110,111.54 
TTD The Trade Desk, Inc. Class A Common Stock
-1.03%
-$910.98 
MRSH Marsh & McLennan Companies, Inc.
-1.02%
-$7,321.56 
LYG Lloyds Banking Group plc ADR
-1.02%
-$2,282.17 
RZLV Rezolve AI PLC
-1.01%
-$1,328.55 
VLO Valero Energy Corporation
-1.01%
-$7,400.27 
PM Philip Morris International Inc.
-1.01%
-$55,059.96 
ADC Agree Realty Corp.
-1%
-$2,267.95 
AEM Agnico Eagle Mines Limited
-1%
-$3,685.42 
FE FirstEnergy Corp.
-0.99%
-$6,322.7 
MMM 3M Company
-0.98%
-$4,415.24 
SO The Southern Company
-0.96%
-$17,471.03 
CVS CVS Health Corporation Common Stock
-0.96%
-$5,380.23 
LPL LG Display Co., Ltd. ADR
-0.96%
-$494.23 
LPX Louisiana-Pacific Corporation
-0.95%
-$12,486.05 
MOAT VanEck Morningstar Wide Moat ETF
-0.95%
-$3,429 
EQIX Equinix, Inc.
-0.95%
-$6,095.04 
MCK McKesson Corporation
-0.95%
-$49,190.55 
CP Canadian Pacific Kansas City Ltd.
-0.94%
-$3,242.16 
SDY State Street SPDR S&P Dividend ETF
-0.94%
-$18,663.6 
GBDC Golub Capital BDC, Inc.
-0.94%
-$37,413.75 
AVY Avery Dennison Corporation
-0.93%
-$5,920.24 
ITW Illinois Tool Works Inc.
-0.93%
-$4,830.78 
ADP Automatic Data Processing Inc.
-0.92%
-$10,074.15 
HLN Haleon Plc ADR
-0.92%
-$5,777.61 
GS The Goldman Sachs Group, Inc.
-0.91%
-$34,523.36 
ETR Entergy Corporation Common Stock
-0.9%
-$2,632.5 
ALF Centurion Acquisition Corp. Class A Common Stock
-0.9%
-$130,700.89 
DVY iShares Select Dividend ETF
-0.89%
-$3,484.35 
NGVT Ingevity Corporation
-0.89%
-$17,279.4 
MSCI MSCI Inc.
-0.88%
-$16,467.33 
ECL Ecolab Inc.
-0.88%
-$3,688.95 
TMO Thermo Fisher Scientific Inc.
-0.85%
-$25,593.75 
SCHW The Charles Schwab Corporation
-0.85%
-$14,616.42 
AJG Arthur J. Gallagher & Co.
-0.85%
-$6,898.89 
VIV Telefônica Brasil S.A. ADR
-0.84%
-$8,229.32 
UBS UBS Group AG
-0.81%
-$12,698.08 
WAB Wabtec Corporation
-0.79%
-$9,445.94 
DKNG DraftKings Inc. Class A Common Stock
-0.79%
-$1,431.87 
ATR AptarGroup Inc.
-0.78%
-$1,356.44 
CEG Constellation Energy Corporation
-0.77%
-$4,321.32 
AN AutoNation, Inc.
-0.76%
-$3,038.1 
PAYX Paychex Inc.
-0.76%
-$3,871.8 
SPGI S&P Global Inc.
-0.75%
-$9,988.9 
CPRT Copart, Inc.
-0.74%
-$2,066.8 
VIG Vanguard Dividend Appreciation ETF
-0.74%
-$34,790.01 
BAC Bank of America Corporation
-0.72%
-$18,866.03 
SIMA SIM Acquisition Corp. I Class A Ordinary Shares
-0.72%
-$32,178.88 
CAE CAE Inc.
-0.72%
-$6,311.52 
VTR Ventas, Inc.
-0.71%
-$1,823.42 
IAU iShares Gold Trust
-0.71%
-$3,804.92 
GLD SPDR Gold Shares
-0.7%
-$4,944.31 
FRA BlackRock Floating Rate Income Strategies Fund, Inc.
-0.7%
-$1,901.55 
QUAL iShares MSCI USA Quality Factor ETF
-0.69%
-$2,814.24 
MDT Medtronic plc
-0.69%
-$7,386.08 
WFC Wells Fargo & Company
-0.69%
-$11,918.74 
TM Toyota Motor Corporation Sponsored ADR
-0.69%
-$4,747.76 
STWD Starwood Property Trust, Inc.
-0.68%
-$1,493.45 
META Meta Platforms Inc Class A
-0.68%
-$95,010.53 
AMZN Amazon.com Inc
-0.67%
-$146,514.11 
FAST Fastenal Co.
-0.66%
-$5,037.2 
TAK Takeda Pharmaceutical Co Ltd ADR
-0.66%
-$14,171.49 
EXEL Exelixis Inc.
-0.66%
-$5,239.98 
GOOGL Alphabet Inc
-0.65%
-$84,237.3 
CRM Salesforce, Inc.
-0.65%
-$12,073.79 
TSLA Tesla, Inc.
-0.64%
-$23,902.24 
JEPI JPMorgan Equity Premium Income ETF
-0.63%
-$4,358.16 
KLAC KLA Corporation
-0.62%
-$10,304 
DUK Duke Energy Corporation
-0.61%
-$8,244.48 
RIO Rio Tinto plc ADR
-0.61%
-$3,996.36 
ADSK Autodesk Inc.
-0.6%
-$3,179.34 
USB U.S. Bancorp
-0.6%
-$1,959.84 
PID Invesco International Dividend Achievers ETF
-0.59%
-$1,386.99 
PNC The PNC Financial Services Group, Inc.
-0.59%
-$6,216.42 
PLD Prologis, Inc.
-0.58%
-$5,755.72 
GPATW GP-Act III Acquisition Corp. Warrant
-0.56%
-$135.23 
VONV Vanguard Russell 1000 Value ETF
-0.56%
-$8,522.01 
AAPL Apple Inc.
-0.55%
-$223,219.32 
IWD iShares Russell 1000 Value ETF
-0.55%
-$9,194.82 
VTV Vanguard Morningstar Value ETF
-0.54%
-$267,130.17 
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR
-0.54%
-$6,388.38 
RJF Raymond James Financial, Inc.
-0.54%
-$1,373.13 
PRF Invesco RAFI US 1000 ETF
-0.53%
-$3,699.9 
GOOG Alphabet Inc
-0.52%
-$96,411.72 
VYM Vanguard High Dividend Yield ETF
-0.52%
-$3,150.84 
VAW Vanguard Materials Index Fund ETF Shares
-0.51%
-$2,900 
EFA iShares MSCI EAFE ETF
-0.51%
-$8,448.3 
SPYV State Street SPDR Portfolio S&P 500 Value ETF
-0.51%
-$13,971.75 
IVE iShares S&P 500 Value ETF
-0.51%
-$20,668.01 
SPG Simon Property Group Inc.
-0.5%
-$2,870.46 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.48%
-$1,429.4 
SAP SAP SE Sponsored ADR
-0.47%
-$11,370.06 
RY Royal Bank of Canada
-0.46%
-$3,896.14 
TD Toronto-Dominion Bank
-0.46%
-$2,990 
IJH iShares Core S&P Mid-Cap ETF
-0.45%
-$1,137.84 
MDY State Street SPDR S&P MidCap 400 ETF Trust
-0.45%
-$1,694.82 
WELL Welltower Inc.
-0.45%
-$4,858.99 
NMR Nomura Holdings, Inc. Sponsored ADR
-0.44%
-$828.08 
BJ BJ's Wholesale Club Holdings, Inc.
-0.44%
-$849.09 
VBR Vanguard Small-Cap Value ETF
-0.43%
-$6,967.95 
ZBH Zimmer Biomet Holdings Inc.
-0.42%
-$848.82 
VOO Vanguard S&P 500 ETF
-0.42%
-$6,824.02 
PSA Public Storage
-0.41%
-$2,064.22 
HEFA iShares Currency Hedged MSCI EAFE ETF
-0.41%
-$1,118.91 
ELV Elevance Health, Inc.
-0.41%
-$2,655.37 
LII Lennox International Inc.
-0.41%
-$606.05 
CNC Centene Corp.
-0.4%
-$960.74 
UPS United Parcel Service, Inc. Class B Common Stock
-0.4%
-$2,052.14 
NOC Northrop Grumman Corporation
-0.39%
-$1,805.23 
PGR The Progressive Corporation
-0.38%
-$4,207.87 
IVV iShares Core S&P 500 ETF
-0.38%
-$17,423.52 
IWS iShares Russell Mid-Cap Value ETF
-0.38%
-$3,126.45 
CNP CenterPoint Energy, Inc.
-0.38%
-$2,680.88 
IWV iShares Russell 3000 ETF
-0.37%
-$6,019.92 
SPY State Street SPDR S&P 500 ETF Trust
-0.37%
-$146,407.45 
VB Vanguard Small-Cap ETF
-0.36%
-$4,957.44 
BUFB Innovator Laddered Allocation Buffer ETF
-0.36%
-$1,176.53 
IWO iShares Russell 2000 Growth ETF
-0.35%
-$3,263.4 
LIN Linde plc
-0.35%
-$4,912.89 
VV Vanguard Morningstar Large-Cap ETF
-0.34%
-$5,827.36 
ALC Alcon Inc.
-0.34%
-$913.2 
VTI Vanguard Total Stock Market ETF
-0.33%
-$36,568.46 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.33%
-$8,351.05 
XYL Xylem Inc.
-0.33%
-$789.12 
CHT Chunghwa Telecom Co., Ltd. ADR
-0.33%
-$1,452.96 
VEA Vanguard FTSE Developed Markets ETF
-0.33%
-$8,663.4 
OTIS Otis Worldwide Corporation
-0.32%
-$627.2 
IWB iShares Russell 1000 ETF
-0.32%
-$2,252.5 
SPDW State Street SPDR Portfolio Developed World ex-US ETF
-0.32%
-$9,310.39 
MPC Marathon Petroleum Corp.
-0.31%
-$12,557.06 
ICE Intercontinental Exchange, Inc.
-0.31%
-$2,338.66 
KBR KBR Inc.
-0.3%
-$527.88 
VNQ Vanguard Real Estate ETF
-0.3%
-$13,850.76 
LYV Live Nation Entertainment, Inc.
-0.3%
-$1,037.4 
MELI MercadoLibre Inc.
-0.29%
-$1,027.64 
IWM iShares Russell 2000 ETF
-0.29%
-$6,616.08 
DIS The Walt Disney Company
-0.29%
-$5,513.95 
GWW W.W. Grainger Inc.
-0.28%
-$1,257.76 
IVW iShares S&P 500 Growth ETF
-0.28%
-$9,394.32 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.28%
-$1,437.7 
APD Air Products and Chemicals Inc.
-0.28%
-$1,284.35 
GILD Gilead Sciences Inc.
-0.27%
-$2,538.29 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$3,635.14 
SAN Banco Santander, S.A. Sponsored ADR
-0.27%
-$1,829.8 
TRMB Trimble Inc.
-0.27%
-$1,538.35 
NXPI NXP Semiconductors N.V.
-0.27%
-$1,089.25 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
-0.27%
-$2,852.01 
VXUS Vanguard Total International Stock ETF
-0.25%
-$105,312.9 
IJR iShares Core S&P Small-Cap ETF
-0.25%
-$7,295.19 
VUG Vanguard Morningstar Growth ETF
-0.25%
-$108,753.48 
NEE NextEra Energy Inc.
-0.24%
-$4,506.8 
CARR Carrier Global Corp.
-0.24%
-$427.68 
WM Waste Management Inc.
-0.24%
-$1,609.71 
PRFZ Invesco RAFI US 1500 Small-Mid ETF
-0.24%
-$884.37 
PSP Invesco Global Listed Private Equity ETF
-0.22%
-$1,687.5 
SONY Sony Group Corp. Sponsored ADR
-0.21%
-$2,216.83 
MCHP Microchip Technology Inc.
-0.19%
-$1,102.92 
NVDA NVIDIA Corporation
-0.19%
-$70,025.21 
MBAV M3-Brigade Acquisition V Inc.
-0.18%
-$5,036 
USPH U.S. Physical Therapy, Inc.
-0.18%
-$2,137.28 
OTEX Open Text Corp.
-0.18%
-$904.25 
FLEX Flex Ltd.
-0.17%
-$1,898 
OMC Omnicom Group Inc.
-0.17%
-$965.58 
BND Vanguard Total Bond Market ETF
-0.17%
-$734.16 
IWF iShares Russell 1000 Growth ETF
-0.17%
-$1,755.16 
CMCSA Comcast Corp. Class A Common Stock
-0.15%
-$1,493.02 
AGG iShares Core U.S. Aggregate Bond ETF
-0.15%
-$3,421.86 
MTZ MasTec, Inc.
-0.15%
-$5,617.75 
STM STMicroelectronics N.V.
-0.14%
-$2,605.68 
CLOZ Eldridge BBB-B CLO ETF
-0.14%
-$56,817.53 
SIMAW Sim Acquisition Corp. Warrant
-0.13%
-$42.93 
MGK Vanguard Mega Cap Growth ETF
-0.12%
-$522.37 
GEHC GE HealthCare Technologies Inc.
-0.11%
-$522.32 
PSX Phillips 66
-0.11%
-$676.48 
GEV GE Vernova Inc.
-0.11%
-$3,250.29 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.11%
-$799.53 
GD General Dynamics Corp.
-0.1%
-$1,926.05 
VXF Vanguard Extended Market ETF
-0.1%
-$17,054.84 
LPAA Launch One Acquisition Corp. Class A Ordinary Shares
-0.09%
-$6,356.8 
NTWO Newbury Street II Acquisition Corp. Class A Ordinary Shares
-0.09%
-$5,268.84 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.09%
-$207.62 
DGX Quest Diagnostics Incorporated
-0.07%
-$521.82 
FRME First Merchants Corporation
-0.07%
-$221.64 
VWO Vanguard FTSE Emerging Markets ETF
-0.07%
-$437.56 
TT Trane Technologies plc
-0.07%
-$456.57 
RELX RELX PLC American Depositary Receipt
-0.06%
-$752.55 
JNK State Street SPDR Bloomberg High Yield Bond ETF
-0.06%
-$391.44 
PHG Koninklijke Philips N.V. ADR
-0.06%
-$489.56 
SPEM SPDR Portfolio Emerging Markets ETF
-0.05%
-$154.57 
BSV Vanguard Short-Term Bond ETF
-0.05%
-$451.95 
TIP iShares TIPS Bond ETF
-0.04%
-$2,425.12 
ACI Albertsons Companies, Inc.
-0.04%
-$1,401.58 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
-0.03%
-$204.35 
LEN Lennar Corp. Class A Common Stock
-0.03%
-$68.45 
JPST JPMorgan Ultra-Short Income ETF
-0.03%
-$131.01 
SBXD SilverBox Corp IV Class A Common Stock
-0.02%
-$511.29 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$903.65 
RSPM Invesco S&P 500 Equal Weight Materials ETF
-0.01%
-$32.74 
TEL TE Connectivity plc
-0.01%
-$23.49 Events
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Dividends
Dividend Analysis
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| Trades 9416 | Longs Won 5470/9416 58% | Profit Factor 3.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $507,495.82 |
| Average Win $103,276.95 | Best Trade (Oct 15) $20.61M | Sharpe Ratio -16.59 |
| Average Loss -$37,532.12 | Worst Trade (Oct 23) -$10.19M | Z-Score -6.78 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 2w 3d | Expectancy $44,267.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 35,714 | 32,143 | 28,571 | 25,000 | 21,429 | 17,857 | 14,286 | 10,714 | 7,143 | 3,571 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AACT AACT | 2.83M | $29,610.26 | $31,579.55 | - | $1,969.29 | 6.65% | 0.0 |
| AACT AACTWS | 639,335 | $168.78 | $185.41 | - | $16.63 | 9.85% | 0.0 |
| AAMW AAMWS | 347,714 | $24.34 | $23.12 | - | -$1.22 | -5.01% | 0.0 |
| AAPL Apple Inc. | 116,127 | $17.79M | $40.21M | - | $22.42M | 126.04% | -0.552% |
| ABBV AbbVie Inc. | 34,908 | $4.86M | $9.98M | - | $5.12M | 105.35% | +0.207% |
| ABEV Ambev S.A. ADR | 434,671 | $1.08M | $1.45M | - | $367,667.34 | 33.98% | +0.15% |
| ABNB Airbnb Inc. Class A Common Stock | 12,961 | $1.61M | $2.25M | - | $642,138.98 | 39.96% | -1.269% |
| ABT Abbott Laboratories | 43,690 | $5.83M | $4.52M | - | -$1.31M | -22.46% | +1.005% |
| ACI Albertsons Companies, Inc. | 280,316 | $6.16M | $3.89M | - | -$2.28M | -36.95% | -0.036% |
| ACN Accenture plc | 8,680 | $3.25M | $2.15M | - | -$1.1M | -33.95% | -4.365% |
| ADBE Adobe Inc. | 9,029 | $4.48M | $2.39M | - | -$2.08M | -46.53% | -1.968% |
| ADC Agree Realty Corp. | 3,385 | $254,992.05 | $224,764 | - | -$30,228.05 | -11.85% | -0.999% |
| ADI Analog Devices, Inc. | 8,548 | $1.4M | $3.34M | - | $1.94M | 138.05% | +1.296% |
| ADP Automatic Data Processing Inc. | 3,541 | $825,297.33 | $1.08M | - | $255,044.06 | 30.9% | -0.924% |
| ADSK Autodesk Inc. | 2,078 | $377,178.09 | $526,606.76 | - | $149,428.67 | 39.62% | -0.6% |
| AEE Ameren Corporation | 3,670 | $322,930.81 | $395,075.5 | - | $72,144.69 | 22.34% | -1.184% |
| AEM Agnico Eagle Mines Limited | 2,094 | $168,692.64 | $365,172.66 | - | $196,480.02 | 116.47% | -0.999% |
| AEP American Electric Power Company, Inc. | 5,344 | $480,917.94 | $689,082.08 | - | $208,164.14 | 43.28% | -1.297% |
| AFL Aflac Incorporated | 2,974 | $199,245 | $358,456.22 | - | $159,211.22 | 79.91% | -2.223% |
| AGCO AGCO Corporation | 9,906 | $1.22M | $1.05M | - | -$166,046.45 | -13.63% | +0.019% |
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FAQ
Which stocks have generated the highest profits for Alex Nunnamaker?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $10.73M, Eldridge BBB-B CLO ETF - $6.97M, NVIDIA Corporation - $4.96M, Merck & Co., Inc - $4.2M, and Vanguard Morningstar Value ETF - $3.98M. 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: Tesla, Inc - $2.36M, PayPal Holdings, Inc - $2.25M, Meta Platforms Inc Class A - $1.72M, Franklin BSP Realty Trust, Inc - $1.55M, and Illumina Inc - $1.27M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Alex Nunnamaker's portfolio generate?
The portfolio generates substantial dividend income, with a total of $85.54M earned over time. The largest contributors to dividend income include Eldridge BBB-B CLO ETF - $6.97M, Ready Capital Corporation - $4.78M, Vanguard Total International Stock ETF - $3.98M, Merck & Co., Inc - $3.93M, and Vanguard Morningstar Value ETF - $3.86M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Alex Nunnamaker's monthly returns?
Alex Nunnamaker's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Alex Nunnamaker's strategy be considered aggressive or moderate?
Alex Nunnamaker's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Alex Nunnamaker's strategy?
Alex Nunnamaker's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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